The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 16,774 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 48,068 | 339,463 | SH | SOLE | 339,463 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 277 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 3,005 | 234,615 | SH | SOLE | 234,615 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 231 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 109 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 31,440 | 720,269 | SH | SOLE | 720,269 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 437 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
1ST SOURCE CORP | COM | 336901103 | 1,990 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 27,494 | 792,570 | SH | SOLE | 792,570 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 5,920 | 2,690,860 | SH | SOLE | 2,690,860 | 0 | 0 | ||
2U INC | COM | 90214J101 | 6,846 | 171,100 | SH | Call | SOLE | 0 | 0 | 171,100 | |
2U INC | COM | 90214J101 | 8,117 | 202,876 | SH | SOLE | 202,876 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 616 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,513 | 239,751 | SH | SOLE | 239,751 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,770 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,172 | 166,900 | SH | Call | SOLE | 0 | 0 | 166,900 | |
3M CO | COM | 88579Y101 | 29,260 | 167,400 | SH | Put | SOLE | 0 | 0 | 167,400 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 14,271 | 344,283 | SH | SOLE | 344,283 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,531 | 248,840 | SH | SOLE | 248,840 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14,569 | 208,132 | SH | SOLE | 208,132 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 2,817 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,771 | 113,699 | SH | SOLE | 113,699 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 14,402 | 417,820 | SH | SOLE | 417,820 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 283 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
8X8 INC NEW | COM | 282914100 | 283 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 148 | 172,126 | SH | SOLE | 172,126 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 12,196 | 214,154 | SH | SOLE | 214,154 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 81 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 597 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,717 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,245 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 159,326 | 1,455,167 | SH | SOLE | 1,455,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,427 | 195,700 | SH | Put | SOLE | 0 | 0 | 195,700 | |
ABBOTT LABS | COM | 002824100 | 1,161 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
ABBVIE INC | COM | 00287Y109 | 98,974 | 923,700 | SH | Call | SOLE | 0 | 0 | 923,700 | |
ABBVIE INC | COM | 00287Y109 | 96,606 | 901,600 | SH | Put | SOLE | 0 | 0 | 901,600 | |
ABBVIE INC | COM | 00287Y109 | 12,885 | 120,252 | SH | SOLE | 120,252 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 3,275 | 151,994 | SH | SOLE | 151,994 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,885 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 369 | 234,937 | SH | SOLE | 234,937 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,411 | 609,586 | SH | SOLE | 609,586 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,072 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 500 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 411 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,749 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | |
ABIOMED INC | COM | 003654100 | 1,714 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,053 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
ABM INDS INC | COM | 000957100 | 5,088 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 261 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 109 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,093 | 277,528 | SH | SOLE | 277,528 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 94,567 | 1,296,145 | SH | SOLE | 1,296,145 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53,326 | 730,900 | SH | Call | SOLE | 0 | 0 | 730,900 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,314 | 835,194 | SH | SOLE | 835,194 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,405 | 624,859 | SH | SOLE | 624,859 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,626 | 367,111 | SH | SOLE | 367,111 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,346 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 536 | 47,854 | SH | Call | SOLE | 0 | 0 | 47,854 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 14,850 | 1,325,899 | SH | SOLE | 1,325,899 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 12 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,717 | 368,059 | SH | SOLE | 368,059 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 210 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 384 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127,997 | 490,017 | SH | SOLE | 490,017 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,015 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,822 | 688,967 | SH | SOLE | 688,967 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 6,335 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,779 | 906,205 | SH | SOLE | 906,205 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 4,628 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 185 | 149,389 | SH | SOLE | 149,389 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 162 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,706 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 14,832 | 1,439,997 | SH | SOLE | 1,439,997 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 4,944 | 479,999 | SH | Call | SOLE | 0 | 0 | 479,999 | |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 3,859 | 360,003 | SH | SOLE | 360,003 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,352 | 208,926 | SH | SOLE | 208,926 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 2,677 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 7,875 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 429 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,791 | 159,300 | SH | Call | SOLE | 0 | 0 | 159,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,084 | 528,638 | SH | SOLE | 528,638 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,285 | 746,200 | SH | Put | SOLE | 0 | 0 | 746,200 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,517 | 194,211 | SH | SOLE | 194,211 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 603 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 3,353 | 116,367 | SH | SOLE | 116,367 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,748 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 19,038 | 506,872 | SH | SOLE | 506,872 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,312 | 1,727,556 | SH | SOLE | 1,727,556 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,775 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 296 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 950 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 452 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 310 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,333 | 210,898 | SH | SOLE | 210,898 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 102 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 494,269 | 988,300 | SH | Put | SOLE | 0 | 0 | 988,300 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503,040 | 1,005,838 | SH | SOLE | 1,005,838 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,972 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | |
ADT INC DEL | COM | 00090Q103 | 8,722 | 1,111,100 | SH | Call | SOLE | 0 | 0 | 1,111,100 | |
ADT INC DEL | COM | 00090Q103 | 19,212 | 2,447,428 | SH | SOLE | 2,447,428 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 506 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 535 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 567 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,421 | 383,600 | SH | Put | SOLE | 0 | 0 | 383,600 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 110,938 | 704,324 | SH | SOLE | 704,324 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 422 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,124 | 3,087,168 | SH | SOLE | 3,087,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,033 | 3,980,300 | SH | Put | SOLE | 0 | 0 | 3,980,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,584 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 171 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,461 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 2,964 | 225,072 | SH | Call | SOLE | 0 | 0 | 225,072 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,241 | 170,140 | SH | SOLE | 170,140 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 282 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 14,648 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,040 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
AECOM | COM | 00766T100 | 20,211 | 406,008 | SH | SOLE | 406,008 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,097 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,614 | 459,158 | SH | SOLE | 459,158 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 190 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 10,454 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 35,916 | 787,977 | SH | SOLE | 787,977 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,132 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 64,686 | 1,223,955 | SH | SOLE | 1,223,955 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 447 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 54,815 | 2,332,558 | SH | SOLE | 2,332,558 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17,625 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,116 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 12,997 | 2,233,117 | SH | SOLE | 2,233,117 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 131 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
AFLAC INC | COM | 001055102 | 200 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
AFLAC INC | COM | 001055102 | 7,421 | 166,871 | SH | SOLE | 166,871 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
AFYA LTD | CL A COM | G01125106 | 4,669 | 184,550 | SH | SOLE | 184,550 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 222 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 255 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,112 | 175,688 | SH | SOLE | 175,688 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 527 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 13,972 | 4,393,598 | SH | SOLE | 4,393,598 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 159 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,429 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,367 | 222,527 | SH | SOLE | 222,527 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,184 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 21,178 | 1,357,560 | SH | SOLE | 1,357,560 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 448 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,557 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 34,125 | 512,537 | SH | SOLE | 512,537 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,310 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208,376 | 762,666 | SH | SOLE | 762,666 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,443 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,229 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,261 | 167,884 | SH | SOLE | 167,884 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,258 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 398 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 58,102 | 4,681,881 | SH | SOLE | 4,681,881 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 657 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | |
AJAX I | COM | G0190X100 | 2,629 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,589 | 462,800 | SH | Call | SOLE | 0 | 0 | 462,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,318 | 222,100 | SH | Put | SOLE | 0 | 0 | 222,100 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,875 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,378 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,450 | 1,946,507 | SH | SOLE | 1,946,507 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,680 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,822 | 264,411 | SH | SOLE | 264,411 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 4,991 | 251,703 | SH | SOLE | 251,703 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,118 | 500,212 | SH | SOLE | 500,212 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 125 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,953 | 908,928 | SH | SOLE | 908,928 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 584 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28,313 | 544,480 | SH | SOLE | 544,480 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,973 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,405 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
ALBEMARLE CORP | COM | 012653101 | 5,358 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 236 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,710 | 722,962 | SH | SOLE | 722,962 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 9,508 | 253,469 | SH | SOLE | 253,469 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,020 | 347,955 | SH | SOLE | 347,955 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,320 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,372 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,835 | 559,055 | SH | SOLE | 559,055 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,128 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,656 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,814 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,537 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 136 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,124 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 294,301 | 1,883,647 | SH | SOLE | 1,883,647 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,546 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,192 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 774,013 | 3,325,800 | SH | Call | SOLE | 0 | 0 | 3,325,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,558,849 | 6,698,100 | SH | Put | SOLE | 0 | 0 | 6,698,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 958,944 | 4,120,414 | SH | SOLE | 4,120,414 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,889 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,268 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 268 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,883 | 294,864 | SH | SOLE | 294,864 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,019 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24,475 | 1,459,480 | SH | SOLE | 1,459,480 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 25,118 | 18,176 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,754 | 83,249 | SH | SOLE | 83,249 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 42,158 | 362,248 | SH | SOLE | 362,248 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,121 | 304,601 | SH | SOLE | 304,601 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 245 | 191,375 | SH | SOLE | 191,375 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,591 | 219,415 | SH | SOLE | 219,415 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 773 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,083 | 92,029 | SH | SOLE | 92,029 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 227 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 67,394 | 1,307,867 | SH | SOLE | 1,307,867 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 4,734 | 824,755 | SH | SOLE | 824,755 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 4,424 | 328,711 | SH | SOLE | 328,711 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,018 | 765,539 | SH | SOLE | 765,539 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,739 | 425,482 | SH | SOLE | 425,482 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,272 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,762 | 1,230,085 | SH | SOLE | 1,230,085 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,419 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 484 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
ALLSTATE CORP | COM | 020002101 | 484 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
ALLY FINL INC | COM | 02005N100 | 1,048 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,641 | 120,343 | SH | SOLE | 120,343 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,549 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,670 | 366,766 | SH | SOLE | 366,766 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,321 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,986 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 273,468 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 478,205 | 272,967 | SH | SOLE | 272,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 707,015 | 403,400 | SH | Put | SOLE | 0 | 0 | 403,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297,423 | 169,700 | SH | Call | SOLE | 0 | 0 | 169,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 638,916 | 364,545 | SH | SOLE | 364,545 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 21,105 | 1,453,485 | SH | SOLE | 1,453,485 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 577 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 316 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 28,303 | 2,864,665 | SH | Call | SOLE | 0 | 0 | 2,864,665 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,927 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,316 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,101 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,593 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 214,696 | 5,669,300 | SH | Put | SOLE | 0 | 0 | 5,669,300 | |
ALTICE USA INC | CL A | 02156K103 | 150,963 | 3,986,359 | SH | SOLE | 3,986,359 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 11,262 | 933,790 | SH | SOLE | 933,790 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,055 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 945 | 73,491 | SH | Call | SOLE | 0 | 0 | 73,491 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 5,685 | 437,308 | SH | SOLE | 437,308 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,993 | 388,236 | SH | SOLE | 388,236 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,255 | 377,188 | SH | SOLE | 377,188 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 3,780 | 365,250 | SH | SOLE | 365,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,052 | 928,100 | SH | Put | SOLE | 0 | 0 | 928,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,075 | 318,900 | SH | Call | SOLE | 0 | 0 | 318,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,554 | 1,940,340 | SH | SOLE | 1,940,340 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 330 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,004 | 199,248 | SH | Call | SOLE | 0 | 0 | 199,248 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 4,009 | 398,556 | SH | SOLE | 398,556 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,204 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,654 | 3,610,136 | SH | SOLE | 3,610,136 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,737 | 764,200 | SH | Call | SOLE | 0 | 0 | 764,200 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 421 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,516,101 | 465,500 | SH | Call | SOLE | 0 | 0 | 465,500 | |
AMAZON COM INC | COM | 023135106 | 1,381,039 | 424,031 | SH | SOLE | 424,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,337,702 | 1,024,800 | SH | Put | SOLE | 0 | 0 | 1,024,800 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,114 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,538 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMBARELLA INC | SHS | G037AX101 | 21,700 | 236,336 | SH | SOLE | 236,336 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,116 | 2,652,322 | SH | SOLE | 2,652,322 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 125 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,057 | 281,168 | SH | SOLE | 281,168 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,060 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 34,297 | 2,913,927 | SH | SOLE | 2,913,927 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,873 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 28,642 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 20,812 | 261,747 | SH | SOLE | 261,747 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 4,352 | 286,325 | SH | SOLE | 286,325 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,799 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,550 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,031 | 277,212 | SH | SOLE | 277,212 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 47,361 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,253 | 4,074,400 | SH | Put | SOLE | 0 | 0 | 4,074,400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,389 | 1,166,100 | SH | Call | SOLE | 0 | 0 | 1,166,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,032 | 319,111 | SH | SOLE | 319,111 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,627 | 194,841 | SH | SOLE | 194,841 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,202 | 1,582,971 | SH | SOLE | 1,582,971 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,928 | 91,843 | SH | SOLE | 91,843 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 82,607 | 4,115,925 | SH | SOLE | 4,115,925 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,910 | 194,800 | SH | Call | SOLE | 0 | 0 | 194,800 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 899 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,626 | 415,832 | SH | SOLE | 415,832 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,549 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,549 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,402 | 665,277 | SH | SOLE | 665,277 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 106,453 | 880,433 | SH | SOLE | 880,433 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,178 | 415,000 | SH | Put | SOLE | 0 | 0 | 415,000 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,088 | 415,674 | SH | SOLE | 415,674 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,055 | 251,708 | SH | SOLE | 251,708 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,336 | 744,549 | SH | SOLE | 744,549 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,816 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,279 | 482,800 | SH | Put | SOLE | 0 | 0 | 482,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,007 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 5,064 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 674 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 454 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 9,028 | 788,488 | SH | SOLE | 788,488 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 810 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,355 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,985 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,556 | 684,113 | SH | SOLE | 684,113 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 397 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 375 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
AMERICAN WELL CORP | CL A | 03044L105 | 375 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,500 | 400,727 | SH | SOLE | 400,727 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,695 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 296 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 57,833 | 1,549,233 | SH | SOLE | 1,549,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 65,875 | 338,983 | SH | SOLE | 338,983 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
AMERIS BANCORP | COM | 03076K108 | 11,812 | 310,274 | SH | SOLE | 310,274 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 378 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,286 | 227,971 | SH | SOLE | 227,971 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 489 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AMETEK INC | COM | 031100100 | 63,894 | 528,313 | SH | SOLE | 528,313 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,541 | 193,724 | SH | SOLE | 193,724 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,775 | 146,900 | SH | Put | SOLE | 0 | 0 | 146,900 | |
AMGEN INC | COM | 031162100 | 46,237 | 201,100 | SH | Call | SOLE | 0 | 0 | 201,100 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,498 | 151,500 | SH | Put | SOLE | 0 | 0 | 151,500 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,385 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,283 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,053 | 931,916 | SH | SOLE | 931,916 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 123 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 66 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,614 | 179,693 | SH | SOLE | 179,693 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,885 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 902 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 434 | 272,870 | SH | SOLE | 272,870 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 8,923 | 1,444,997 | SH | SOLE | 1,444,997 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,651 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | |
ANALOG DEVICES INC | COM | 032654105 | 7,328 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,831 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | |
ANAPLAN INC | COM | 03272L108 | 40,859 | 568,668 | SH | SOLE | 568,668 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,526 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 8,600 | 350,869 | SH | SOLE | 350,869 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 180 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9,128 | 691,787 | SH | SOLE | 691,787 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,917 | 712,156 | SH | SOLE | 712,156 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,170 | 405,388 | SH | SOLE | 405,388 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,997 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 672 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,099 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,974 | 233,552 | SH | SOLE | 233,552 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 45,005 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,710 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
ANSYS INC | COM | 03662Q105 | 655 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ANTARES PHARMA INC | COM | 036642106 | 246 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,312 | 559,242 | SH | SOLE | 559,242 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 22,478 | 4,124,334 | SH | SOLE | 4,124,334 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,253 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 642 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ANTHEM INC | COM | 036752103 | 3,853 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 108 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 655 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
AON PLC | SHS CL A | G0403H108 | 2,007 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
AON PLC | SHS CL A | G0403H108 | 70,423 | 333,331 | SH | SOLE | 333,331 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,314 | 797,319 | SH | SOLE | 797,319 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23,186 | 603,632 | SH | SOLE | 603,632 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 34,401 | 6,515,336 | SH | SOLE | 6,515,336 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,826 | 241,714 | SH | SOLE | 241,714 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 979 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,975 | 131,547 | SH | SOLE | 131,547 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 126 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 21,891 | 1,206,135 | SH | SOLE | 1,206,135 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 45,435 | 4,364,547 | SH | SOLE | 4,364,547 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 15,146 | 1,454,910 | SH | Call | SOLE | 0 | 0 | 1,454,910 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,305 | 295,870 | SH | SOLE | 295,870 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,119 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 773 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 20,342 | 1,861,104 | SH | SOLE | 1,861,104 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 340 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
APPIAN CORP | CL A | 03782L101 | 10,264 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 340 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,246 | 1,103,506 | SH | SOLE | 1,103,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,577,556 | 19,425,400 | SH | Put | SOLE | 0 | 0 | 19,425,400 | |
APPLE INC | COM | 037833100 | 2,416,679 | 18,212,971 | SH | SOLE | 18,212,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 560,337 | 4,222,900 | SH | Call | SOLE | 0 | 0 | 4,222,900 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,934 | 717,363 | SH | SOLE | 717,363 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 109,040 | 1,263,500 | SH | Put | SOLE | 0 | 0 | 1,263,500 | |
APPLIED MATLS INC | COM | 038222105 | 92,028 | 1,066,373 | SH | SOLE | 1,066,373 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 898 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 369 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 120 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,833 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 473 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 22,796 | 166,531 | SH | SOLE | 166,531 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 228 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 6,411 | 1,852,945 | SH | SOLE | 1,852,945 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 378 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
APTIV PLC | SHS | G6095L109 | 378 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
APTIV PLC | SHS | G6095L109 | 26,470 | 203,160 | SH | SOLE | 203,160 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 871 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 261 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 101 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,800 | 205,518 | SH | SOLE | 205,518 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 200 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,222 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,007 | 635,158 | SH | SOLE | 635,158 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 642 | 180,962 | SH | SOLE | 180,962 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 325 | 219,523 | SH | SOLE | 219,523 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,655 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,827 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,048 | 1,082,572 | SH | SOLE | 1,082,572 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,303 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,829 | 492,533 | SH | SOLE | 492,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,636 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | |
ARCHROCK INC | COM | 03957W106 | 4,417 | 510,065 | SH | SOLE | 510,065 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 5,479 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 11,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,629 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 6,240 | 209,389 | SH | SOLE | 209,389 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,141 | 1,618,469 | SH | SOLE | 1,618,469 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,428 | 98,817 | SH | SOLE | 98,817 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,339 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 438 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 260 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 260 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,503 | 160,094 | SH | SOLE | 160,094 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 963 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,089 | 632,056 | SH | SOLE | 632,056 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,747 | 126,864 | SH | SOLE | 126,864 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 731 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,576 | 93,319 | SH | SOLE | 93,319 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,771 | 484,573 | SH | SOLE | 484,573 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,155 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 10,293 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,834 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,526 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 810 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,995 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 652 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,590 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 496 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42,327 | 340,000 | SH | Put | SOLE | 0 | 0 | 340,000 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 2,071 | 230,152 | SH | Call | SOLE | 0 | 0 | 230,152 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 322 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,175 | 792,730 | SH | SOLE | 792,730 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 409 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 32,132 | 431,942 | SH | SOLE | 431,942 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 54 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,334 | 193,191 | SH | SOLE | 193,191 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,779 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,458 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,302 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 26,395 | 524,335 | SH | SOLE | 524,335 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 20,203 | 1,900,581 | SH | Call | SOLE | 0 | 0 | 1,900,581 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2,635 | 234,438 | SH | SOLE | 234,438 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 33,674 | 3,167,797 | SH | SOLE | 3,167,797 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 23,523 | 276,964 | SH | SOLE | 276,964 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 2,355 | 217,018 | SH | SOLE | 217,018 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 701 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,951 | 133,705 | SH | SOLE | 133,705 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,813 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 18,992 | 1,851,100 | SH | SOLE | 1,851,100 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 7,993 | 779,081 | SH | Call | SOLE | 0 | 0 | 779,081 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 8,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,342 | 85,991 | SH | SOLE | 85,991 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,956 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,917 | 1,013,126 | SH | SOLE | 1,013,126 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 3,304 | 1,275,709 | SH | SOLE | 1,275,709 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 91,738 | 1,158,312 | SH | SOLE | 1,158,312 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,309 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 568 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,279 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,513 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 9,635 | 966,449 | SH | SOLE | 966,449 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 3,426 | 343,651 | SH | Call | SOLE | 0 | 0 | 343,651 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,691 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 22,818 | 1,338,283 | SH | SOLE | 1,338,283 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,760 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,367 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,725 | 245,331 | SH | SOLE | 245,331 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 257 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 961 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,157 | 343,200 | SH | Call | SOLE | 0 | 0 | 343,200 | |
ASTRONICS CORP | COM | 046433108 | 10,947 | 827,475 | SH | SOLE | 827,475 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 152 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 147 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 414 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 10,156 | 656,935 | SH | SOLE | 656,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,159 | 1,118,200 | SH | Call | SOLE | 0 | 0 | 1,118,200 | |
AT&T INC | COM | 00206R102 | 46,019 | 1,600,087 | SH | SOLE | 1,600,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,552 | 1,896,800 | SH | Put | SOLE | 0 | 0 | 1,896,800 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,119 | 158,879 | SH | SOLE | 158,879 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 196 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 19,043 | 441,412 | SH | SOLE | 441,412 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7,934 | 717,347 | SH | SOLE | 717,347 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 152 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 3,522 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 8,845 | 215,163 | SH | SOLE | 215,163 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 3,313 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 704 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 606 | 288,398 | SH | SOLE | 288,398 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23,756 | 721,180 | SH | SOLE | 721,180 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,642 | 148,542 | SH | SOLE | 148,542 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,518 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,496 | 230,222 | SH | SOLE | 230,222 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 20,120 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 6,707 | 666,666 | SH | Call | SOLE | 0 | 0 | 666,666 | |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 6,408 | 607,402 | SH | SOLE | 607,402 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 408 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 23,527 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,642 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 52,724 | 552,486 | SH | SOLE | 552,486 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 7,624 | 472,089 | SH | SOLE | 472,089 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 835 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ATRION CORP | COM | 049904105 | 5,567 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 7,216 | 261,919 | SH | SOLE | 261,919 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 993 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 190 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 231 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,779 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | |
AUTODESK INC | COM | 052769106 | 42,320 | 138,600 | SH | Put | SOLE | 0 | 0 | 138,600 | |
AUTODESK INC | COM | 052769106 | 59,550 | 195,028 | SH | SOLE | 195,028 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,448 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,465 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 276 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,474 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,559 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,259 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | |
AUTONATION INC | COM | 05329W102 | 409 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 33 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,122 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
AUTOZONE INC | COM | 053332102 | 6,048 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,666 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,107 | 315,351 | SH | SOLE | 315,351 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 30,823 | 186,928 | SH | SOLE | 186,928 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 241 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,187 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,176 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 18,989 | 417,800 | SH | SOLE | 417,800 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 727 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 17,568 | 1,620,708 | SH | SOLE | 1,620,708 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 124,976 | 4,439,637 | SH | SOLE | 4,439,637 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 12,705 | 663,424 | SH | SOLE | 663,424 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 34,781 | 33,204 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 488 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,730 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,073 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,521 | 651,711 | SH | SOLE | 651,711 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 11,379 | 716,996 | SH | SOLE | 716,996 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,660 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 65,337 | 1,622,080 | SH | SOLE | 1,622,080 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 99 | 225,909 | SH | SOLE | 225,909 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 19,676 | 527,507 | SH | SOLE | 527,507 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,253 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,750 | 94,178 | SH | SOLE | 94,178 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,975 | 312,581 | SH | SOLE | 312,581 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 12,460 | 893,864 | SH | SOLE | 893,864 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 57,790 | 2,024,152 | SH | SOLE | 2,024,152 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 84 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,987 | 118,821 | SH | SOLE | 118,821 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,763 | 768,890 | SH | SOLE | 768,890 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,680 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,574 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,370 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,136 | 148,958 | SH | SOLE | 148,958 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 733 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
AXT INC | COM | 00246W103 | 1,139 | 118,966 | SH | SOLE | 118,966 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 240 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 133 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 312 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,268 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,895 | 214,486 | SH | SOLE | 214,486 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,243 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 331 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,072 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,204 | 342,884 | SH | SOLE | 342,884 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,384 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,866 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,298 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,341 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,669 | 137,562 | SH | SOLE | 137,562 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,604 | 2,331,113 | SH | SOLE | 2,331,113 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37,834 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,155 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
BALL CORP | COM | 058498106 | 224 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,430 | 616,683 | SH | SOLE | 616,683 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 12,766 | 254,145 | SH | SOLE | 254,145 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 300 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,355 | 274,248 | SH | SOLE | 274,248 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37,015 | 7,037,166 | SH | SOLE | 7,037,166 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,700 | 109,211 | SH | SOLE | 109,211 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,252 | 65,922 | SH | SOLE | 65,922 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 149 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,409 | 2,429,211 | SH | SOLE | 2,429,211 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,181 | 306,276 | SH | SOLE | 306,276 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 418 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 15,994 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,867 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 170,540 | 4,018,376 | SH | SOLE | 4,018,376 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,396 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 37,453 | 1,197,723 | SH | SOLE | 1,197,723 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 275 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,353 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,506 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 504 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 31,170 | 1,856,464 | SH | SOLE | 1,856,464 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,110 | 639,550 | SH | SOLE | 639,550 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,079 | 225,993 | SH | SOLE | 225,993 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 519 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 614 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,517 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,045 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,556 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BARRICK GOLD CORP | COM | 067901108 | 54,865 | 2,408,457 | SH | SOLE | 2,408,457 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,545 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 19 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 19,885 | 955,989 | SH | SOLE | 955,989 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,284 | 364,955 | SH | SOLE | 364,955 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,629 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
BCB BANCORP INC | COM | 055298103 | 290 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,812 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,786 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 2,642 | 230,950 | SH | SOLE | 230,950 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,317 | 331,351 | SH | SOLE | 331,351 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 7,353 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,631 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 31 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,502 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,035 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 155,609 | 621,888 | SH | SOLE | 621,888 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 36,069 | 2,030,916 | SH | SOLE | 2,030,916 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,201 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 422 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,892 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 57 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 22,648 | 931,613 | SH | SOLE | 931,613 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 211 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,251 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 828 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 5,551 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,950 | 146,874 | SH | SOLE | 146,874 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 897 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 47,584 | 716,415 | SH | SOLE | 716,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,040 | 509,080 | SH | SOLE | 509,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,693 | 615,400 | SH | Put | SOLE | 0 | 0 | 615,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,873 | 353,100 | SH | Call | SOLE | 0 | 0 | 353,100 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,782 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 441 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,398 | 379,789 | SH | SOLE | 379,789 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,036 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
BEST BUY INC | COM | 086516101 | 40,060 | 401,440 | SH | SOLE | 401,440 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,708 | 1,327,659 | SH | SOLE | 1,327,659 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 304 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 171 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 525 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 562 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,156 | 1,288,989 | SH | SOLE | 1,288,989 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 109,791 | 2,070,349 | SH | SOLE | 2,070,349 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,140 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 259 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 265 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,731 | 180,077 | SH | SOLE | 180,077 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,238 | 112,823 | SH | SOLE | 112,823 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 338 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 909 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 3,465 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 72,276 | 843,168 | SH | SOLE | 843,168 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 34,465 | 252,494 | SH | SOLE | 252,494 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 450 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
BILL COM HLDGS INC | COM | 090043100 | 450 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
BIO RAD LABS INC | CL A | 090572207 | 82,019 | 140,699 | SH | SOLE | 140,699 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,166 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 128 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 11,126 | 327,128 | SH | SOLE | 327,128 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,135 | 286,632 | SH | SOLE | 286,632 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,255 | 298,774 | SH | SOLE | 298,774 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 5,678 | 281,624 | SH | SOLE | 281,624 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,278 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | |
BIOGEN INC | COM | 09062X103 | 27,302 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | |
BIOGEN INC | COM | 09062X103 | 61,072 | 249,416 | SH | SOLE | 249,416 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,166 | 83,613 | SH | SOLE | 83,613 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 729 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 239 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,324 | 108,387 | SH | SOLE | 108,387 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,345 | 471,493 | SH | SOLE | 471,493 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,560 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
BIOMX INC | COM | 09090D103 | 2,935 | 460,047 | SH | SOLE | 460,047 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 40 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,076 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,413 | 189,066 | SH | SOLE | 189,066 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,945 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 9,755 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 416 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,825 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,314 | 491,264 | SH | SOLE | 491,264 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,866 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 54,455 | 1,796,600 | SH | Call | SOLE | 0 | 0 | 1,796,600 | |
BK OF AMERICA CORP | COM | 060505104 | 281,605 | 9,290,841 | SH | SOLE | 9,290,841 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 269,662 | 8,896,800 | SH | Put | SOLE | 0 | 0 | 8,896,800 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,555 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 43,738 | 711,761 | SH | SOLE | 711,761 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11,095 | 125,579 | SH | SOLE | 125,579 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 9,374 | 162,855 | SH | SOLE | 162,855 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 186 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 670 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 617 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,073 | 684,589 | SH | SOLE | 684,589 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 260 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 521 | 193,694 | SH | SOLE | 193,694 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 169 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 184 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 180 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118,521 | 164,261 | SH | SOLE | 164,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,111 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 164 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,805 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 108,663 | 1,676,644 | SH | SOLE | 1,676,644 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 399 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,789 | 282,945 | SH | SOLE | 282,945 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 484 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 891 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 11,908 | 278,553 | SH | SOLE | 278,553 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 23,608 | 1,488,509 | SH | SOLE | 1,488,509 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,544 | 298,116 | SH | SOLE | 298,116 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16,277 | 838,148 | SH | SOLE | 838,148 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 687 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 387 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,505 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,132 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,117 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,168 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,705 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 26,379 | 2,363,742 | SH | SOLE | 2,363,742 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 43,584 | 811,931 | SH | SOLE | 811,931 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 182 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 465 | 155,115 | SH | SOLE | 155,115 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 154 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 299 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 178,251 | 832,713 | SH | SOLE | 832,713 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,210 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | |
BOEING CO | COM | 097023105 | 156,028 | 728,900 | SH | Put | SOLE | 0 | 0 | 728,900 | |
BOINGO WIRELESS INC | COM | 09739C102 | 944 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,716 | 245,114 | SH | SOLE | 245,114 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12,808 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,871 | 303,744 | SH | SOLE | 303,744 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,482 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,068 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,691 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22,516 | 519,273 | SH | SOLE | 519,273 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,130 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 750 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 53,458 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,611 | 190,649 | SH | SOLE | 190,649 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,931 | 274,315 | SH | SOLE | 274,315 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,194 | 129,000 | SH | Put | SOLE | 0 | 0 | 129,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,473 | 235,700 | SH | Put | SOLE | 0 | 0 | 235,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,738 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98,740 | 2,746,605 | SH | SOLE | 2,746,605 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,770 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 387 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 8,346 | 780,002 | SH | SOLE | 780,002 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 5,794 | 564,684 | SH | Call | SOLE | 0 | 0 | 564,684 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 20,515 | 1,999,498 | SH | SOLE | 1,999,498 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,287 | 459,091 | SH | SOLE | 459,091 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 28 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,390 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,214 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,302 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,577 | 341,999 | SH | SOLE | 341,999 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 238 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12,615 | 1,059,227 | SH | SOLE | 1,059,227 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 440 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 865 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,161 | 752,734 | SH | SOLE | 752,734 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 255 | 326,731 | SH | SOLE | 326,731 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5,433 | 224,678 | SH | SOLE | 224,678 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,645 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 569 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 34,809 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 263 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6,030 | 548,701 | SH | SOLE | 548,701 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,504 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 177 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 5,343 | 290,380 | SH | SOLE | 290,380 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,037 | 415,321 | SH | SOLE | 415,321 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,980 | 206,420 | SH | SOLE | 206,420 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,592 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,211 | 841,700 | SH | Call | SOLE | 0 | 0 | 841,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174,253 | 2,809,180 | SH | SOLE | 2,809,180 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 10,405 | 15,076,991 | SH | SOLE | 15,076,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,701 | 688,400 | SH | Put | SOLE | 0 | 0 | 688,400 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,275 | 194,049 | SH | SOLE | 194,049 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 109,114 | 249,203 | SH | SOLE | 249,203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 182,102 | 415,900 | SH | Put | SOLE | 0 | 0 | 415,900 | |
BROADCOM INC | COM | 11135F101 | 38,618 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 5,114 | 501,388 | SH | SOLE | 501,388 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 751 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,142 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,233 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 11,612 | 1,106,979 | SH | SOLE | 1,106,979 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 17,300 | 883,552 | SH | SOLE | 883,552 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 2,440 | 307,642 | SH | SOLE | 307,642 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 10,239 | 997,973 | SH | SOLE | 997,973 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,769 | 2,431,024 | SH | SOLE | 2,431,024 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,082 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,598 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,129 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,673 | 331,303 | SH | SOLE | 331,303 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,849 | 319,694 | SH | SOLE | 319,694 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13,080 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,466 | 326,216 | SH | SOLE | 326,216 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54,482 | 685,913 | SH | SOLE | 685,913 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,943 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 20,049 | 668,957 | SH | SOLE | 668,957 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,531 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 271 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,891 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,100 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 391 | 91,463 | SH | SOLE | 91,463 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,768 | 925,450 | SH | SOLE | 925,450 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 70,933 | 1,081,631 | SH | SOLE | 1,081,631 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 1,318 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,417 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,179 | 137,606 | SH | SOLE | 137,606 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 598 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 460 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 460 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109,668 | 1,168,295 | SH | SOLE | 1,168,295 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,180 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,373 | 554,568 | SH | SOLE | 554,568 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 7,553 | 605,245 | SH | SOLE | 605,245 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,840 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 20,517 | 457,152 | SH | SOLE | 457,152 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,184 | 256,984 | SH | SOLE | 256,984 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,630 | 223,000 | SH | Put | SOLE | 0 | 0 | 223,000 | |
CACI INTL INC | CL A | 127190304 | 21,320 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,184 | 122,116 | SH | SOLE | 122,116 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 21,942 | 1,336,281 | SH | SOLE | 1,336,281 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,362 | 288,517 | SH | SOLE | 288,517 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 996 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 215 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 215 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,896 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,075 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,180 | 133,801 | SH | SOLE | 133,801 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,115 | 269,449 | SH | SOLE | 269,449 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 186 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 185 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 190 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 538 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,163 | 138,214 | SH | SOLE | 138,214 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 1,664 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 760 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,059 | 335,637 | SH | SOLE | 335,637 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 696 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,741 | 132,298 | SH | SOLE | 132,298 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 140 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 889 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,082 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56,879 | 569,250 | SH | SOLE | 569,250 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,400 | 701,468 | SH | SOLE | 701,468 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,747 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 861 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,881 | 369,830 | SH | SOLE | 369,830 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,104 | 272,699 | SH | SOLE | 272,699 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,409 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,460 | 414,822 | SH | SOLE | 414,822 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,864 | 633,670 | SH | SOLE | 633,670 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,326 | 346,182 | SH | SOLE | 346,182 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51,869 | 472,184 | SH | SOLE | 472,184 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,225 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 28,603 | 646,101 | SH | SOLE | 646,101 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 554 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,199 | 86,859 | SH | SOLE | 86,859 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,892 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 394 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,711 | 179,172 | SH | SOLE | 179,172 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,043 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,054 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 173 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 155 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 25,778 | 2,502,710 | SH | SOLE | 2,502,710 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,730 | 803,100 | SH | SOLE | 803,100 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 169 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 662 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 2,528 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 4,871 | 479,900 | SH | Call | SOLE | 0 | 0 | 479,900 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 9,743 | 959,900 | SH | SOLE | 959,900 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,694 | 291,603 | SH | SOLE | 291,603 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,547 | 168,313 | SH | SOLE | 168,313 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 576 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 50,600 | 944,732 | SH | SOLE | 944,732 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 536 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,313 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,346 | 167,868 | SH | SOLE | 167,868 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,942 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,444 | 88,943 | SH | SOLE | 88,943 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 27,039 | 1,219,060 | SH | SOLE | 1,219,060 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 399 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 808 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 40,215 | 1,279,092 | SH | SOLE | 1,279,092 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,138 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,193 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 17,561 | 1,711,590 | SH | SOLE | 1,711,590 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,184 | 562,500 | SH | Put | SOLE | 0 | 0 | 562,500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,735 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 8,309 | 443,378 | SH | SOLE | 443,378 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 7,166 | 578,371 | SH | SOLE | 578,371 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,580 | 363,311 | SH | SOLE | 363,311 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 251 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,985 | 2,226,526 | SH | SOLE | 2,226,526 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,918 | 305,389 | SH | SOLE | 305,389 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 293 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,780 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,582 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CARVANA CO | CL A | 146869102 | 11,237 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 11,704 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 842 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 381 | 129,023 | SH | SOLE | 129,023 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,684 | 273,837 | SH | SOLE | 273,837 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 32,452 | 483,279 | SH | SOLE | 483,279 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,105 | 1,618,994 | SH | SOLE | 1,618,994 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 122 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 520 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CATALENT INC | COM | 148806102 | 85,749 | 823,952 | SH | SOLE | 823,952 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,316 | 683,930 | SH | SOLE | 683,930 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,460 | 437,086 | SH | SOLE | 437,086 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,182 | 339,911 | SH | SOLE | 339,911 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 94,541 | 519,400 | SH | Call | SOLE | 0 | 0 | 519,400 | |
CATERPILLAR INC | COM | 149123101 | 53,384 | 293,285 | SH | SOLE | 293,285 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 97,235 | 534,200 | SH | Put | SOLE | 0 | 0 | 534,200 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,560 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 939 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,310 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 821 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 208 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 483 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,813 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 26,152 | 2,502,600 | SH | SOLE | 2,502,600 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 196 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,115 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | |
CBRE GROUP INC | CL A | 12504L109 | 470 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
CBRE GROUP INC | CL A | 12504L109 | 9,266 | 147,734 | SH | SOLE | 147,734 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 13,404 | 1,288,856 | SH | Call | SOLE | 0 | 0 | 1,288,856 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 10,133 | 1,018,439 | SH | SOLE | 1,018,439 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 46,455 | 4,466,861 | SH | SOLE | 4,466,861 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 21,092 | 1,945,794 | SH | SOLE | 1,945,794 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 11,148 | 1,028,428 | SH | Call | SOLE | 0 | 0 | 1,028,428 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 1,140 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,969 | 211,625 | SH | SOLE | 211,625 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,077 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 200 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,208 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 390 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CELANESE CORP DEL | COM | 150870103 | 109,856 | 845,439 | SH | SOLE | 845,439 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 390 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,224 | 275,548 | SH | SOLE | 275,548 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,608 | 205,922 | SH | SOLE | 205,922 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 38 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 460 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,131 | 439,902 | SH | SOLE | 439,902 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,647 | 5,154,065 | SH | SOLE | 5,154,065 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,034 | 336,756 | SH | SOLE | 336,756 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CENTENE CORP DEL | COM | 15135B101 | 58,652 | 977,053 | SH | SOLE | 977,053 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,196 | 797,384 | SH | SOLE | 797,384 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,562 | 2,382,731 | SH | SOLE | 2,382,731 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
CENTOGENE N V | COM | N1976T109 | 1,067 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,604 | 372,477 | SH | SOLE | 372,477 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,031 | 104,409 | SH | SOLE | 104,409 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 531 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 912 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 12,934 | 1,172,635 | SH | SOLE | 1,172,635 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 265 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 535 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,853 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 12,588 | 1,180,832 | SH | SOLE | 1,180,832 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 834 | 81,665 | SH | Call | SOLE | 0 | 0 | 81,665 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 2,776 | 271,898 | SH | SOLE | 271,898 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,160 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 656 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 4,694 | 283,092 | SH | Call | SOLE | 0 | 0 | 283,092 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,612 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,354 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CERNER CORP | COM | 156782104 | 41,266 | 525,821 | SH | SOLE | 525,821 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,485 | 221,986 | SH | SOLE | 221,986 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,099 | 303,257 | SH | SOLE | 303,257 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,308 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 2,683 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 6,303 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 58,937 | 1,522,526 | SH | SOLE | 1,522,526 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,901 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | |
CF INDS HLDGS INC | COM | 125269100 | 333 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 1,297 | 109,782 | SH | SOLE | 109,782 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 6,638 | 602,370 | SH | SOLE | 602,370 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 2,004 | 181,866 | SH | Call | SOLE | 0 | 0 | 181,866 | |
CGI INC | CL A SUB VTG | 12532H104 | 737 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 26,775 | 1,749,971 | SH | SOLE | 1,749,971 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 32,569 | 1,746,310 | SH | SOLE | 1,746,310 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 459 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 90,052 | 360,410 | SH | SOLE | 360,410 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,997 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,001 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,059 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 559,737 | 846,100 | SH | Call | SOLE | 0 | 0 | 846,100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 186,359 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | |
CHASE CORP | COM | 16150R104 | 2,145 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 529 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 598 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 886 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,014 | 382,686 | SH | SOLE | 382,686 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,573 | 285,302 | SH | SOLE | 285,302 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 692 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 22,583 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 17,977 | 9,881 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,920 | 353,372 | SH | SOLE | 353,372 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 423 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,116 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
CHEMOURS CO | COM | 163851108 | 16,039 | 646,977 | SH | SOLE | 646,977 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,567 | 392,586 | SH | SOLE | 392,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,143 | 901,631 | SH | SOLE | 901,631 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,898 | 401,400 | SH | Call | SOLE | 0 | 0 | 401,400 | |
CHEVRON CORP NEW | COM | 166764100 | 46,760 | 553,700 | SH | Put | SOLE | 0 | 0 | 553,700 | |
CHEWY INC | CL A | 16679L109 | 15,542 | 172,900 | SH | Put | SOLE | 0 | 0 | 172,900 | |
CHEWY INC | CL A | 16679L109 | 29,507 | 328,261 | SH | SOLE | 328,261 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 362 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,945 | 189,746 | SH | SOLE | 189,746 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 160 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 69 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 69,745 | 590,510 | SH | SOLE | 590,510 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 85 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,631 | 328,335 | SH | SOLE | 328,335 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,040 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 833 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,252 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 975 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 4,203 | 175,405 | SH | SOLE | 175,405 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,591 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,363 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,102 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,486 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,309 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 464 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 6,645 | 629,300 | SH | SOLE | 629,300 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 5,289 | 515,500 | SH | Call | SOLE | 0 | 0 | 515,500 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 15,191 | 1,480,560 | SH | SOLE | 1,480,560 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 461 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,154 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
CHUBB LIMITED | COM | H1467J104 | 36,764 | 238,852 | SH | SOLE | 238,852 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,154 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,404 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 52,879 | 606,202 | SH | SOLE | 606,202 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 22,501 | 115,516 | SH | SOLE | 115,516 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 11,639 | 1,124,555 | SH | Call | SOLE | 0 | 0 | 1,124,555 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 44,561 | 4,305,442 | SH | SOLE | 4,305,442 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 15,349 | 1,533,347 | SH | Call | SOLE | 0 | 0 | 1,533,347 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 74,368 | 7,429,376 | SH | SOLE | 7,429,376 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 25,609 | 2,486,322 | SH | SOLE | 2,486,322 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 26,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 811 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,994 | 3,122,844 | SH | SOLE | 3,122,844 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 399 | 199,354 | SH | SOLE | 199,354 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 103,195 | 495,700 | SH | Put | SOLE | 0 | 0 | 495,700 | |
CIGNA CORP NEW | COM | 125523100 | 225,986 | 1,085,533 | SH | SOLE | 1,085,533 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 3,799 | 135,096 | SH | SOLE | 135,096 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 11,737 | 417,400 | SH | Call | SOLE | 0 | 0 | 417,400 | |
CIM COML TR CORP | COM NEW | 125525584 | 1,042 | 73,187 | SH | SOLE | 73,187 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 37,696 | 1,004,956 | SH | SOLE | 1,004,956 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 920 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 313 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 29,941 | 1,959,475 | SH | SOLE | 1,959,475 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,003 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,820 | 276,848 | SH | SOLE | 276,848 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,697 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
CINTAS CORP | COM | 172908105 | 42,049 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 212 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CIRCOR INTL INC | COM | 17273K109 | 4,848 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 26,965 | 328,040 | SH | SOLE | 328,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,615 | 7,030,500 | SH | Put | SOLE | 0 | 0 | 7,030,500 | |
CISCO SYS INC | COM | 17275R102 | 148,413 | 3,316,500 | SH | Call | SOLE | 0 | 0 | 3,316,500 | |
CISCO SYS INC | COM | 17275R102 | 57,678 | 1,288,897 | SH | SOLE | 1,288,897 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,209 | 89,381 | SH | SOLE | 89,381 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,474 | 208,200 | SH | Put | SOLE | 0 | 0 | 208,200 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 3,504 | 306,813 | SH | SOLE | 306,813 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 33,330 | 3,180,350 | SH | Call | SOLE | 0 | 0 | 3,180,350 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 12,272 | 1,171,000 | SH | SOLE | 1,171,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 206,450 | 3,348,200 | SH | Put | SOLE | 0 | 0 | 3,348,200 | |
CITIGROUP INC | COM NEW | 172967424 | 97,232 | 1,576,900 | SH | Call | SOLE | 0 | 0 | 1,576,900 | |
CITIGROUP INC | COM NEW | 172967424 | 101,619 | 1,648,054 | SH | SOLE | 1,648,054 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 552 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 176 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 200 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41,210 | 1,152,394 | SH | SOLE | 1,152,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 200 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
CITIZENS INC | CL A | 174740100 | 67 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,667 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
CITRIX SYS INC | COM | 177376100 | 23,223 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | |
CITRIX SYS INC | COM | 177376100 | 25,259 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 388 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 281 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 286 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 18,817 | 633,354 | SH | SOLE | 633,354 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 5,983 | 388,522 | SH | SOLE | 388,522 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 613 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,106 | 106,523 | SH | SOLE | 106,523 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 964 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,353 | 1,425,965 | SH | SOLE | 1,425,965 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 179 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 172 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 945 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 37 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,199 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 186 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,491 | 118,127 | SH | SOLE | 118,127 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,856 | 1,501,119 | SH | SOLE | 1,501,119 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 28,565 | 14,690 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 7,764 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 750 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 47,434 | 234,913 | SH | SOLE | 234,913 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,462 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
CLOUDERA INC | COM | 18914U100 | 5,598 | 402,418 | SH | SOLE | 402,418 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 58,749 | 773,115 | SH | SOLE | 773,115 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,267 | 889,023 | SH | SOLE | 889,023 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 20,148 | 1,824,967 | SH | SOLE | 1,824,967 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 7,451 | 642,321 | SH | SOLE | 642,321 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 6,953 | 629,827 | SH | Call | SOLE | 0 | 0 | 629,827 | |
CMC MATERIALS INC | COM | 12571T100 | 341 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,405 | 172,507 | SH | SOLE | 172,507 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,096 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
CMS ENERGY CORP | COM | 125896100 | 12,036 | 197,285 | SH | SOLE | 197,285 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,863 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 540 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11,292 | 879,412 | SH | SOLE | 879,412 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,402 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 662 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34,518 | 692,724 | SH | SOLE | 692,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,671 | 358,700 | SH | Call | SOLE | 0 | 0 | 358,700 | |
COCA COLA CO | COM | 191216100 | 24,322 | 443,500 | SH | Put | SOLE | 0 | 0 | 443,500 | |
COCA COLA CO | COM | 191216100 | 159,599 | 2,910,267 | SH | SOLE | 2,910,267 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,510 | 119,533 | SH | SOLE | 119,533 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 29 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 17,813 | 815,989 | SH | SOLE | 815,989 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 595 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 213 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,284 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 517 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,657 | 211,409 | SH | SOLE | 211,409 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,412 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,140 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,097 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,352 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
COHBAR INC | COM | 19249J109 | 50 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 783 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 364 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 10,306 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,596 | 289,966 | SH | SOLE | 289,966 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,476 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 50,511 | 4,852,197 | SH | SOLE | 4,852,197 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 15,480 | 1,440,002 | SH | SOLE | 1,440,002 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 16,750 | 1,609,066 | SH | Call | SOLE | 0 | 0 | 1,609,066 | |
COHU INC | COM | 192576106 | 354 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 35,410 | 925,984 | SH | SOLE | 925,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,298 | 401,100 | SH | Put | SOLE | 0 | 0 | 401,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 556 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,384 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 8,094 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,641 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,670 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 3,636 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 343 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 427 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 4,566 | 293,471 | SH | SOLE | 293,471 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 144 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,841 | 101,176 | SH | SOLE | 101,176 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,339 | 922,500 | SH | Call | SOLE | 0 | 0 | 922,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,097 | 707,949 | SH | SOLE | 707,949 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,692 | 1,692,600 | SH | Put | SOLE | 0 | 0 | 1,692,600 | |
COMERICA INC | COM | 200340107 | 36,502 | 653,448 | SH | SOLE | 653,448 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,641 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 598 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,364 | 388,928 | SH | SOLE | 388,928 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,417 | 702,756 | SH | SOLE | 702,756 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 185 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,416 | 863,552 | SH | SOLE | 863,552 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,115 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,588 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,177 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,698 | 188,379 | SH | SOLE | 188,379 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,712 | 548,540 | SH | SOLE | 548,540 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 806 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6,959 | 1,169,533 | SH | SOLE | 1,169,533 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,251 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,723 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,772 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 242 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
COMPUGEN LTD | ORD | M25722105 | 6,376 | 526,529 | SH | SOLE | 526,529 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 818 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 351 | 141,144 | SH | SOLE | 141,144 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 23 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,518 | 805,029 | SH | SOLE | 805,029 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,151 | 248,985 | SH | SOLE | 248,985 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 685 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
CONAGRA BRANDS INC | COM | 205887102 | 236 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,229 | 226,936 | SH | SOLE | 226,936 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11,253 | 890,253 | SH | SOLE | 890,253 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,529 | 368,971 | SH | SOLE | 368,971 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,588 | 444,985 | SH | SOLE | 444,985 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 230 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,166 | 1,284,483 | SH | SOLE | 1,284,483 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 164 | 248,328 | SH | SOLE | 248,328 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,120 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CONMED CORP | COM | 207410101 | 48,413 | 432,260 | SH | SOLE | 432,260 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,433 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,570 | 189,300 | SH | Put | SOLE | 0 | 0 | 189,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,745 | 743,805 | SH | SOLE | 743,805 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1,703 | 236,244 | SH | SOLE | 236,244 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 216 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 76,930 | 1,064,475 | SH | SOLE | 1,064,475 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 2,321 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,987 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 504 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,735 | 163,135 | SH | SOLE | 163,135 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,293 | 322,684 | SH | SOLE | 322,684 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,757 | 840,370 | SH | SOLE | 840,370 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 700 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 246 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 6,461 | 677,258 | SH | SOLE | 677,258 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 69 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 10,043 | 550,583 | SH | SOLE | 550,583 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 15,658 | 960,598 | SH | SOLE | 960,598 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 130 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 10,023 | 807,035 | SH | SOLE | 807,035 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 533 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 31,708 | 3,034,268 | SH | SOLE | 3,034,268 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,586 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | |
COOPER COS INC | COM NEW | 216648402 | 1,558 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8,449 | 243,698 | SH | SOLE | 243,698 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,420 | 316,202 | SH | SOLE | 316,202 | 0 | 0 | ||
COPART INC | COM | 217204106 | 40,391 | 317,418 | SH | SOLE | 317,418 | 0 | 0 | ||
COPART INC | COM | 217204106 | 407 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
COPART INC | COM | 217204106 | 20,385 | 160,200 | SH | Call | SOLE | 0 | 0 | 160,200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 22 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,283 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 201 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,497 | 686,533 | SH | SOLE | 686,533 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 51,168 | 661,770 | SH | SOLE | 661,770 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 505 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 215 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 6,726 | 643,597 | SH | SOLE | 643,597 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,697 | 398,362 | SH | SOLE | 398,362 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,131 | 116,513 | SH | SOLE | 116,513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,040 | 1,723,337 | SH | SOLE | 1,723,337 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 161 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,165 | 619,835 | SH | SOLE | 619,835 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 304 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
CORSAIR GAMING INC | COM | 22041X102 | 272 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
CORTEVA INC | COM | 22052L104 | 709 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
CORTEVA INC | COM | 22052L104 | 1,828 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | |
CORTEVA INC | COM | 22052L104 | 22,272 | 575,194 | SH | SOLE | 575,194 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,892 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 767 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 296 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 433 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,304 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 38,757 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,313 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,477 | 218,900 | SH | Put | SOLE | 0 | 0 | 218,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,190 | 292,453 | SH | SOLE | 292,453 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 30,995 | 4,415,205 | SH | SOLE | 4,415,205 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 54,846 | 161,832 | SH | SOLE | 161,832 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,067 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 63,037 | 186,000 | SH | Put | SOLE | 0 | 0 | 186,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,573 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 192 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,309 | 155,903 | SH | SOLE | 155,903 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 10,889 | 378,876 | SH | SOLE | 378,876 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 13,467 | 518,162 | SH | SOLE | 518,162 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,670 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,260 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 569 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
CREATD INC | COM | 225265107 | 208 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,259 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 266 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,467 | 192,765 | SH | SOLE | 192,765 | 0 | 0 | ||
CREE INC | COM | 225447101 | 10,379 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 1,568 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CRESCENT CAP BDC INC | COM | 225655109 | 519 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,059 | 879,731 | SH | SOLE | 879,731 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 10,974 | 1,050,121 | SH | SOLE | 1,050,121 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 129 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 18,478 | 433,952 | SH | SOLE | 433,952 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 205 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,124 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,397 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 11,787 | 574,673 | SH | SOLE | 574,673 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 30,959 | 494,085 | SH | SOLE | 494,085 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 14,851 | 2,139,925 | SH | SOLE | 2,139,925 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,778 | 425,985 | SH | SOLE | 425,985 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,590 | 267,159 | SH | SOLE | 267,159 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 891 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,559 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,866 | 281,842 | SH | SOLE | 281,842 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 83,349 | 831,831 | SH | SOLE | 831,831 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 4,310 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,118 | 207,793 | SH | SOLE | 207,793 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 12,068 | 267,755 | SH | SOLE | 267,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,318 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | |
CSX CORP | COM | 126408103 | 132,731 | 1,462,606 | SH | SOLE | 1,462,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,280 | 410,800 | SH | Put | SOLE | 0 | 0 | 410,800 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,230 | 382,055 | SH | SOLE | 382,055 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 206 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,816 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 25,538 | 759,824 | SH | SOLE | 759,824 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,535 | 362,523 | SH | SOLE | 362,523 | 0 | 0 | ||
CULP INC | COM | 230215105 | 442 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,703 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
CUMMINS INC | COM | 231021106 | 113,028 | 497,703 | SH | SOLE | 497,703 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,657 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 970 | 111,228 | SH | SOLE | 111,228 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 989 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 682 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 485 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 66,717 | 573,418 | SH | SOLE | 573,418 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 32,416 | 2,185,859 | SH | SOLE | 2,185,859 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,219 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 782 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 939 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,474 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | |
CVS HEALTH CORP | COM | 126650100 | 78,518 | 1,149,600 | SH | Put | SOLE | 0 | 0 | 1,149,600 | |
CVS HEALTH CORP | COM | 126650100 | 26,026 | 381,052 | SH | SOLE | 381,052 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,088 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,809 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 115 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,726 | 1,346,048 | SH | SOLE | 1,346,048 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 20,579 | 281,328 | SH | SOLE | 281,328 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18,389 | 884,954 | SH | SOLE | 884,954 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 208 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,375 | 362,661 | SH | SOLE | 362,661 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 121,949 | 1,769,422 | SH | SOLE | 1,769,422 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,810 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 7,620 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 5,880 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 632 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 314 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 278 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,665 | 136,545 | SH | SOLE | 136,545 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,775 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
DANAHER CORPORATION | COM | 235851102 | 8,797 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
DANAHER CORPORATION | COM | 235851102 | 339,773 | 1,529,546 | SH | SOLE | 1,529,546 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,630 | 169,409 | SH | SOLE | 169,409 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 7,053 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 554 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,608 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,146 | 152,333 | SH | SOLE | 152,333 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27,341 | 474,015 | SH | SOLE | 474,015 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,804 | 310,480 | SH | SOLE | 310,480 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,829 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | |
DATADOG INC | CL A COM | 23804L103 | 40,918 | 415,660 | SH | SOLE | 415,660 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 295 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DATTO HLDG CORP | COM | 23821D100 | 390 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,004 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,370 | 578,621 | SH | SOLE | 578,621 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,381 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | |
DAVITA INC | COM | 23918K108 | 1,561 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,130 | 813,033 | SH | SOLE | 813,033 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,310 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 289 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 8,904 | 839,997 | SH | SOLE | 839,997 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 2,968 | 279,999 | SH | Call | SOLE | 0 | 0 | 279,999 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 4,596 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10,720 | 187,847 | SH | SOLE | 187,847 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,824 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,933 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,045 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 45,302 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,444 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 437 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 421 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 191 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2,036 | 224,674 | SH | SOLE | 224,674 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 153 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 164 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,945 | 618,830 | SH | SOLE | 618,830 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,691 | 323,253 | SH | SOLE | 323,253 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,292 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,301 | 156,700 | SH | Call | SOLE | 0 | 0 | 156,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,770 | 740,375 | SH | SOLE | 740,375 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 271 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 5,376 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,188 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 487 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,046 | 118,559 | SH | SOLE | 118,559 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,009 | 681,834 | SH | SOLE | 681,834 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,655 | 241,687 | SH | SOLE | 241,687 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,571 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DERMTECH INC | COM | 24984K105 | 425 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,322 | 434,255 | SH | SOLE | 434,255 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,103 | 122,281 | SH | SOLE | 122,281 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,630 | 3,645,149 | SH | SOLE | 3,645,149 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,025 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
DEXCOM INC | COM | 252131107 | 1,553 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 68,345 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,649 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 17,027 | 1,576,600 | SH | SOLE | 1,576,600 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 4,292 | 397,450 | SH | Call | SOLE | 0 | 0 | 397,450 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,206 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 35 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,811 | 124,746 | SH | SOLE | 124,746 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 414 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 348 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,874 | 741,205 | SH | SOLE | 741,205 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,941 | 962,565 | SH | SOLE | 962,565 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,102 | 367,783 | SH | SOLE | 367,783 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,016 | 124,826 | SH | SOLE | 124,826 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,929 | 368,610 | SH | SOLE | 368,610 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 208 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,060 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,148 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,315 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,525 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,901 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,397 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 229 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,077 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,396 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 490 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,816 | 274,123 | SH | SOLE | 274,123 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,239 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 23,241 | 887,398 | SH | SOLE | 887,398 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,732 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,640 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,008 | 4,246 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,212 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 494,858 | 2,731,304 | SH | SOLE | 2,731,304 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 220,007 | 1,214,300 | SH | Put | SOLE | 0 | 0 | 1,214,300 | |
DISNEY WALT CO | COM | 254687106 | 50,839 | 280,600 | SH | Call | SOLE | 0 | 0 | 280,600 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,478 | 2,300,366 | SH | SOLE | 2,300,366 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 855 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 608 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 880 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 27,360 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 896 | 87,356 | SH | SOLE | 87,356 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,086 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 98,092 | 441,259 | SH | SOLE | 441,259 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 35,346 | 159,000 | SH | Put | SOLE | 0 | 0 | 159,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,153 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,918 | 128,000 | SH | Put | SOLE | 0 | 0 | 128,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,478 | 254,293 | SH | SOLE | 254,293 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,029 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
DOLLAR TREE INC | COM | 256746108 | 10,167 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | |
DOLLAR TREE INC | COM | 256746108 | 9,464 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | |
DOLLAR TREE INC | COM | 256746108 | 37,123 | 343,607 | SH | SOLE | 343,607 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 213,127 | 2,834,135 | SH | SOLE | 2,834,135 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,233 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 617 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 49,198 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,590 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 29,065 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 236 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
DOMO INC | COM CL B | 257554105 | 236 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
DOMO INC | COM CL B | 257554105 | 5,819 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 36,555 | 1,154,974 | SH | SOLE | 1,154,974 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,748 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DONALDSON INC | COM | 257651109 | 20,645 | 369,456 | SH | SOLE | 369,456 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 415 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,708 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 63 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 303 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 714 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DORMAN PRODS INC | COM | 258278100 | 1,045 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,505 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,852 | 262,116 | SH | SOLE | 262,116 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,715 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,459 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,695 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,634 | 418,995 | SH | SOLE | 418,995 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,422 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
DOW INC | COM | 260557103 | 77,813 | 1,402,038 | SH | SOLE | 1,402,038 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,837 | 339,400 | SH | Put | SOLE | 0 | 0 | 339,400 | |
DOW INC | COM | 260557103 | 2,775 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 14,877 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 19,926 | 279,505 | SH | SOLE | 279,505 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 26,287 | 564,590 | SH | SOLE | 564,590 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 5,066 | 362,136 | SH | SOLE | 362,136 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 425 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8,322 | 710,060 | SH | SOLE | 710,060 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 2,382 | 1,000,847 | SH | SOLE | 1,000,847 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 44,794 | 2,018,677 | SH | SOLE | 2,018,677 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 885 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 41,703 | 343,488 | SH | SOLE | 343,488 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 7,910 | 182,682 | SH | SOLE | 182,682 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 223 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 5,602 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 4,980 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 160 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 182 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,047 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,507 | 562,545 | SH | SOLE | 562,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,621 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
DUKE REALTY CORP | COM NEW | 264411505 | 62,263 | 1,557,743 | SH | SOLE | 1,557,743 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 5,691 | 538,960 | SH | SOLE | 538,960 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,391 | 618,117 | SH | SOLE | 618,117 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 6,432 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 67,555 | 950,000 | SH | Call | SOLE | 0 | 0 | 950,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 515,105 | 7,243,776 | SH | SOLE | 7,243,776 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 23 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,614 | 528,712 | SH | SOLE | 528,712 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 644 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,109 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 96 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,598 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 20,542 | 474,746 | SH | SOLE | 474,746 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 464 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 810 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 272 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 47,569 | 1,888,392 | SH | SOLE | 1,888,392 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,584 | 154,826 | SH | Call | SOLE | 0 | 0 | 154,826 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 4,483 | 420,502 | SH | SOLE | 420,502 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,077 | 398,485 | SH | SOLE | 398,485 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 38,688 | 381,725 | SH | SOLE | 381,725 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,915 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 3,666 | 81,797 | SH | SOLE | 81,797 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 409 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3,700 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,080 | 317,094 | SH | SOLE | 317,094 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,993 | 132,145 | SH | SOLE | 132,145 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 214 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 12,349 | 89,448 | SH | SOLE | 89,448 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 431 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
EASTMAN CHEM CO | COM | 277432100 | 431 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
EASTMAN CHEM CO | COM | 277432100 | 2,796 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 304 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
EATON CORP PLC | SHS | G29183103 | 63,734 | 530,495 | SH | SOLE | 530,495 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,175 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 58,440 | 860,296 | SH | SOLE | 860,296 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 501 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,315 | 84,583 | SH | SOLE | 84,583 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 681 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,430 | 102,736 | SH | SOLE | 102,736 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 185 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,462 | 189,707 | SH | SOLE | 189,707 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 105 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 103,463 | 2,058,956 | SH | SOLE | 2,058,956 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,739 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | |
EBAY INC. | COM | 278642103 | 1,271 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 640 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,669 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,615 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,471 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
ECOLAB INC | COM | 278865100 | 1,471 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
EDISON INTL | COM | 281020107 | 56,314 | 896,441 | SH | SOLE | 896,441 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,215 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 4,622 | 447,858 | SH | SOLE | 447,858 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 373 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,798 | 688,350 | SH | SOLE | 688,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,397 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,352 | 530,000 | SH | Call | SOLE | 0 | 0 | 530,000 | |
EGAIN CORP | COM NEW | 28225C806 | 867 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,568 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 353 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 584 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,887 | 153,542 | SH | SOLE | 153,542 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,558 | 735,507 | SH | SOLE | 735,507 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 307 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ELASTIC N V | ORD SHS | N14506104 | 16,322 | 111,695 | SH | SOLE | 111,695 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,493 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 18,704 | 1,409,500 | SH | Call | SOLE | 0 | 0 | 1,409,500 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,653 | 652,054 | SH | SOLE | 652,054 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,275 | 367,510 | SH | SOLE | 367,510 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 28 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,481 | 163,520 | SH | SOLE | 163,520 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 94,948 | 661,200 | SH | Put | SOLE | 0 | 0 | 661,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,928 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,078 | 117,201 | SH | SOLE | 117,201 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 765 | 191,843 | SH | SOLE | 191,843 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,283 | 760,301 | SH | SOLE | 760,301 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 308 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 89 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,206 | 617,619 | SH | SOLE | 617,619 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,673 | 247,905 | SH | SOLE | 247,905 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 333 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 268 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,388 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64,207 | 798,898 | SH | SOLE | 798,898 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
EMERSON ELEC CO | COM | 291011104 | 490 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 223 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,207 | 254,946 | SH | SOLE | 254,946 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 11,960 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 152 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 118 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,442 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,073 | 158,589 | SH | SOLE | 158,589 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,576 | 514,884 | SH | SOLE | 514,884 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,940 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 8,363 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8,284 | 1,643,715 | SH | SOLE | 1,643,715 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 99 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,154 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14,346 | 1,518,133 | SH | SOLE | 1,518,133 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,458 | 785,629 | SH | SOLE | 785,629 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 973 | 250,128 | SH | SOLE | 250,128 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 669 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 618 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ENERPLUS CORP | COM | 292766102 | 76 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 674 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,153 | 310,892 | SH | SOLE | 310,892 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 46,713 | 266,217 | SH | SOLE | 266,217 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,921 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 711 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 122 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 36,928 | 384,268 | SH | SOLE | 384,268 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,153 | 1,276,598 | SH | SOLE | 1,276,598 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 105,455 | 1,056,241 | SH | SOLE | 1,056,241 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,992 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,256 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 438 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 716 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 71,302 | 2,113,897 | SH | SOLE | 2,113,897 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 337 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 115 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,726 | 555,957 | SH | SOLE | 555,957 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,876 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 33,156 | 1,590,980 | SH | Call | SOLE | 0 | 0 | 1,590,980 | |
EPAM SYS INC | COM | 29414B104 | 13,107 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,792 | 164,966 | SH | SOLE | 164,966 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 543 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,352 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,324 | 1,127,018 | SH | SOLE | 1,127,018 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,040 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 66 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 357 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
EQUINIX INC | COM | 29444U700 | 127,580 | 178,638 | SH | SOLE | 178,638 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 357 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,815 | 354,128 | SH | SOLE | 354,128 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33,014 | 1,290,109 | SH | SOLE | 1,290,109 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,945 | 1,610,024 | SH | SOLE | 1,610,024 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 733 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,181 | 153,251 | SH | SOLE | 153,251 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 18,837 | 1,839,509 | SH | SOLE | 1,839,509 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 2,556 | 240,004 | SH | SOLE | 240,004 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 6,257 | 611,063 | SH | Call | SOLE | 0 | 0 | 611,063 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38,744 | 611,490 | SH | SOLE | 611,490 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,571 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,381 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,729 | 646,770 | SH | SOLE | 646,770 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 106 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 581 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 211 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,615 | 139,041 | SH | SOLE | 139,041 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 486 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,219 | 282,857 | SH | SOLE | 282,857 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,729 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,602 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 318 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 974 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,793 | 583,527 | SH | SOLE | 583,527 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 80,131 | 450,400 | SH | Put | SOLE | 0 | 0 | 450,400 | |
ETSY INC | COM | 29786A106 | 29,906 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 853 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 151 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,836 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 482 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,410 | 464,638 | SH | SOLE | 464,638 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 238 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,578 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
EVERCORE INC | CLASS A | 29977A105 | 19,400 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,449 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 125,418 | 2,259,379 | SH | SOLE | 2,259,379 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 32,945 | 2,385,593 | SH | SOLE | 2,385,593 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9,611 | 257,330 | SH | SOLE | 257,330 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 90,804 | 1,049,635 | SH | SOLE | 1,049,635 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,643 | 194,376 | SH | SOLE | 194,376 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 231 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,489 | 618,000 | SH | Call | SOLE | 0 | 0 | 618,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 720 | 298,962 | SH | SOLE | 298,962 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,919 | 182,085 | SH | SOLE | 182,085 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 124 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 118 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,093 | 225,839 | SH | SOLE | 225,839 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 662 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 60,806 | 458,947 | SH | SOLE | 458,947 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 594 | 148,928 | SH | SOLE | 148,928 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 23,575 | 941,856 | SH | SOLE | 941,856 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 5,894 | 235,464 | SH | Call | SOLE | 0 | 0 | 235,464 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 7,137 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,304 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,340 | 481,753 | SH | SOLE | 481,753 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,666 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
EXELON CORP | COM | 30161N101 | 266 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,985 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,579 | 166,433 | SH | SOLE | 166,433 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 356 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,109 | 378,467 | SH | SOLE | 378,467 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,056 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 569 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,555 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 14,212 | 1,282,662 | SH | SOLE | 1,282,662 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 1,764 | 159,196 | SH | Call | SOLE | 0 | 0 | 159,196 | |
EXPRESS INC | COM | 30219E103 | 321 | 352,533 | SH | SOLE | 352,533 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,167 | 686,493 | SH | SOLE | 686,493 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 417 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,710 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,321 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9,650 | 1,400,561 | SH | SOLE | 1,400,561 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,635 | 258,000 | SH | Call | SOLE | 0 | 0 | 258,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,207 | 684,300 | SH | Put | SOLE | 0 | 0 | 684,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 163,535 | 3,967,373 | SH | SOLE | 3,967,373 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 148 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 163 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 185 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 16,429 | 1,729,382 | SH | SOLE | 1,729,382 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,035 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | |
F5 NETWORKS INC | COM | 315616102 | 2,248 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,143,143 | 4,184,885 | SH | SOLE | 4,184,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,230,149 | 4,503,400 | SH | Put | SOLE | 0 | 0 | 4,503,400 | |
FACEBOOK INC | CL A | 30303M102 | 277,558 | 1,016,100 | SH | Call | SOLE | 0 | 0 | 1,016,100 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,983 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,082 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 7,543 | 715,665 | SH | Call | SOLE | 0 | 0 | 715,665 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,727 | 442,612 | SH | SOLE | 442,612 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 22,233 | 2,109,396 | SH | SOLE | 2,109,396 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 119 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 147 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 459 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 60,034 | 940,831 | SH | SOLE | 940,831 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 120 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 379 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 294 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,756 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 8,643 | 785,744 | SH | SOLE | 785,744 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,121 | 84,400 | SH | Put | SOLE | 0 | 0 | 84,400 | |
FASTENAL CO | COM | 311900104 | 7,915 | 162,100 | SH | Call | SOLE | 0 | 0 | 162,100 | |
FASTENAL CO | COM | 311900104 | 39,760 | 814,249 | SH | SOLE | 814,249 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,481 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 28,184 | 309,951 | SH | SOLE | 309,951 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 4,718 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,682 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 522 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,482 | 496,883 | SH | SOLE | 496,883 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,130 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,921 | 119,100 | SH | Put | SOLE | 0 | 0 | 119,100 | |
FEDEX CORP | COM | 31428X106 | 42,417 | 163,381 | SH | SOLE | 163,381 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,384 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,790 | 464,098 | SH | SOLE | 464,098 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 463 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 2,871 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,523 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FIBROGEN INC | COM | 31572Q808 | 2,037 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76,484 | 1,956,604 | SH | SOLE | 1,956,604 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 131,311 | 928,255 | SH | SOLE | 928,255 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,160 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 301 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,522 | 1,506,052 | SH | SOLE | 1,506,052 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 829 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,868 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 1,934 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 16,703 | 1,478,171 | SH | SOLE | 1,478,171 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 5,678 | 502,499 | SH | Call | SOLE | 0 | 0 | 502,499 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 2,492 | 208,853 | SH | SOLE | 208,853 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 16,588 | 1,554,680 | SH | SOLE | 1,554,680 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 513 | 192,145 | SH | SOLE | 192,145 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 16,817 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,218 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,371 | 232,924 | SH | SOLE | 232,924 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,568 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 694 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,877 | 714,258 | SH | SOLE | 714,258 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,500 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,216 | 1,433,356 | SH | SOLE | 1,433,356 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 98 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,634 | 354,232 | SH | SOLE | 354,232 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 484 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,886 | 355,188 | SH | SOLE | 355,188 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26,290 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 158 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 192 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 13,045 | 744,133 | SH | SOLE | 744,133 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,661 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 265 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,697 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,499 | 666,081 | SH | SOLE | 666,081 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 52,793 | 1,253,089 | SH | SOLE | 1,253,089 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 351 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 797 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 192 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20,450 | 1,521,596 | SH | SOLE | 1,521,596 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,119 | 270,493 | SH | SOLE | 270,493 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,625 | 604,582 | SH | SOLE | 604,582 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 383 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,951 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,215 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,056 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | |
FIRST SOLAR INC | COM | 336433107 | 9,892 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 185 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 383 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 179 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 481 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 296 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 404 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 398 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,654 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,161 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,192 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,542 | 246,375 | SH | SOLE | 246,375 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,203 | 366,000 | SH | Call | SOLE | 0 | 0 | 366,000 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 9,234 | 871,141 | SH | Call | SOLE | 0 | 0 | 871,141 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 28,870 | 2,723,539 | SH | SOLE | 2,723,539 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5,700 | 500,003 | SH | SOLE | 500,003 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,547 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,485 | 136,000 | SH | Call | SOLE | 0 | 0 | 136,000 | |
FISERV INC | COM | 337738108 | 14,699 | 129,100 | SH | Put | SOLE | 0 | 0 | 129,100 | |
FISERV INC | COM | 337738108 | 78,275 | 687,466 | SH | SOLE | 687,466 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 191 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 30,356 | 4,464,120 | SH | SOLE | 4,464,120 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 40,959 | 234,076 | SH | SOLE | 234,076 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,124 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 381 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 510 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,209 | 365,020 | SH | SOLE | 365,020 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 124 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 30,286 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39,489 | 202,404 | SH | SOLE | 202,404 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,115 | 125,480 | SH | SOLE | 125,480 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 513 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,324 | 246,761 | SH | SOLE | 246,761 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,365 | 1,077,039 | SH | SOLE | 1,077,039 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,857 | 247,581 | SH | SOLE | 247,581 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 49 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,985 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14,013 | 319,714 | SH | SOLE | 319,714 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25,225 | 271,677 | SH | SOLE | 271,677 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 288 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 824 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,599 | 531,866 | SH | SOLE | 531,866 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 339 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 9,979 | 1,663,087 | SH | SOLE | 1,663,087 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 400 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,224 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 259 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 11,707 | 450,253 | SH | SOLE | 450,253 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,793 | 588,127 | SH | SOLE | 588,127 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 42,709 | 371,613 | SH | SOLE | 371,613 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 646 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,355 | 214,862 | SH | SOLE | 214,862 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,018 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 16,330 | 1,081,433 | SH | Call | SOLE | 0 | 0 | 1,081,433 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 53,361 | 3,533,824 | SH | SOLE | 3,533,824 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 9,267 | 828,865 | SH | Call | SOLE | 0 | 0 | 828,865 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 9,402 | 790,076 | SH | SOLE | 790,076 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 35,565 | 3,181,099 | SH | SOLE | 3,181,099 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 489 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 296 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37,334 | 4,247,379 | SH | SOLE | 4,247,379 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,744 | 1,336,100 | SH | Put | SOLE | 0 | 0 | 1,336,100 | |
FORD MTR CO DEL | COM | 345370860 | 4,537 | 516,100 | SH | Call | SOLE | 0 | 0 | 516,100 | |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 1,735 | 165,250 | SH | SOLE | 165,250 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,299 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 6,991 | 200,328 | SH | SOLE | 200,328 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,956 | 184,945 | SH | SOLE | 184,945 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,421 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,197 | 302,255 | SH | SOLE | 302,255 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,685 | 159,462 | SH | SOLE | 159,462 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,749 | 140,832 | SH | SOLE | 140,832 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,860 | 125,100 | SH | Put | SOLE | 0 | 0 | 125,100 | |
FORTIVE CORP | COM | 34959J108 | 12,439 | 175,644 | SH | SOLE | 175,644 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 27,235 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,015 | 635,622 | SH | SOLE | 635,622 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 2,446 | 227,997 | SH | Call | SOLE | 0 | 0 | 227,997 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 12,455 | 1,116,000 | SH | SOLE | 1,116,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 11,111 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 9,600 | 1,165,093 | SH | SOLE | 1,165,093 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,825 | 394,598 | SH | SOLE | 394,598 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,143 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 8,920 | 658,779 | SH | SOLE | 658,779 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 3,295 | 243,333 | SH | Call | SOLE | 0 | 0 | 243,333 | |
FORWARD AIR CORP | COM | 349853101 | 2,845 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,089 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4,032 | 209,913 | SH | SOLE | 209,913 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,938 | 535,367 | SH | SOLE | 535,367 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 42,833 | 1,470,907 | SH | SOLE | 1,470,907 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,300 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,953 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18,417 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,516 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
FRANKLIN COVEY CO | COM | 353469109 | 962 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 88 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18,718 | 749,021 | SH | SOLE | 749,021 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,998 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,250 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 454 | 103,845 | SH | SOLE | 103,845 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 170 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 5,204 | 501,334 | SH | SOLE | 501,334 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 1,316 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,413 | 1,130,400 | SH | Put | SOLE | 0 | 0 | 1,130,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,422 | 3,052,336 | SH | SOLE | 3,052,336 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 100 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,533 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,122 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,480 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 72,771 | 4,492,009 | SH | SOLE | 4,492,009 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 35,984 | 716,678 | SH | SOLE | 716,678 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,147 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 3,815 | 346,796 | SH | SOLE | 346,796 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 10,141 | 618,382 | SH | SOLE | 618,382 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 14,420 | 1,399,999 | SH | Call | SOLE | 0 | 0 | 1,399,999 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 25,001 | 2,300,003 | SH | SOLE | 2,300,003 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 43,260 | 4,199,997 | SH | SOLE | 4,199,997 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 16,698 | 149,463 | SH | SOLE | 149,463 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 580 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 283 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
FUBOTV INC | COM | 35953D104 | 6,404 | 228,729 | SH | SOLE | 228,729 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 7,941 | 283,600 | SH | Put | SOLE | 0 | 0 | 283,600 | |
FUEL TECH INC | COM | 359523107 | 50 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 36,002 | 3,223,081 | SH | SOLE | 3,223,081 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 455 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,054 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 283 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,852 | 209,172 | SH | SOLE | 209,172 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,626 | 599,555 | SH | SOLE | 599,555 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,519 | 339,050 | SH | SOLE | 339,050 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 11,727 | 1,037,763 | SH | SOLE | 1,037,763 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,499 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 6,678 | 590,982 | SH | Call | SOLE | 0 | 0 | 590,982 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 546 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 26,279 | 574,399 | SH | SOLE | 574,399 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,596 | 125,666 | SH | SOLE | 125,666 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,088 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,559 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 451 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 525 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,761 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 875 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 411 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,936 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 176 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 171 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,103 | 270,862 | SH | SOLE | 270,862 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2,015 | 240,119 | SH | SOLE | 240,119 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43,111 | 1,016,764 | SH | SOLE | 1,016,764 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 6,542 | 322,576 | SH | SOLE | 322,576 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 2,846 | 847,099 | SH | SOLE | 847,099 | 0 | 0 | ||
GAP INC | COM | 364760108 | 36,377 | 1,801,755 | SH | SOLE | 1,801,755 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,029 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
GARMIN LTD | SHS | H2906T109 | 10,121 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,330 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,225 | 598,031 | SH | SOLE | 598,031 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 819 | 300,943 | SH | SOLE | 300,943 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,873 | 303,528 | SH | SOLE | 303,528 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 10,635 | 816,156 | SH | SOLE | 816,156 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 582 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 7,448 | 559,139 | SH | SOLE | 559,139 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 156 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,742 | 115,951 | SH | SOLE | 115,951 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 5,164 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 174 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 91 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 72,177 | 317,388 | SH | SOLE | 317,388 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,646 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,154 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,027 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,597 | 5,610,800 | SH | Put | SOLE | 0 | 0 | 5,610,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,740 | 1,663,600 | SH | Call | SOLE | 0 | 0 | 1,663,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 259,396 | 24,018,164 | SH | SOLE | 24,018,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,865 | 150,773 | SH | SOLE | 150,773 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,835 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
GENERAL MLS INC | COM | 370334104 | 5,880 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL MTRS CO | COM | 37045V100 | 113,384 | 2,722,963 | SH | SOLE | 2,722,963 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,164 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL MTRS CO | COM | 37045V100 | 28,519 | 684,900 | SH | Put | SOLE | 0 | 0 | 684,900 | |
GENERATION BIO CO | COM | 37148K100 | 971 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 826 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 8,624 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 157 | 324,577 | SH | SOLE | 324,577 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1,524 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 302 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 680 | 94,249 | SH | SOLE | 94,249 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 677 | 490,427 | SH | SOLE | 490,427 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 662 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 411 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 146 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 392 | 161,961 | SH | SOLE | 161,961 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 29,097 | 703,499 | SH | SOLE | 703,499 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 23,322 | 687,357 | SH | SOLE | 687,357 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 641 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,015 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 22,946 | 6,070,296 | SH | SOLE | 6,070,296 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 556 | 147,000 | SH | Call | SOLE | 0 | 0 | 147,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 660 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,585 | 301,993 | SH | SOLE | 301,993 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 44 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,506 | 964,953 | SH | SOLE | 964,953 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,956 | 3,116,742 | SH | SOLE | 3,116,742 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,620 | 167,759 | SH | SOLE | 167,759 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,019 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,511 | 565,830 | SH | SOLE | 565,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,398 | 556,100 | SH | Call | SOLE | 0 | 0 | 556,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 112,800 | 1,936,148 | SH | SOLE | 1,936,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,197 | 861,600 | SH | Put | SOLE | 0 | 0 | 861,600 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 97 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,796 | 210,898 | SH | SOLE | 210,898 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 119 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 5,606 | 382,890 | SH | SOLE | 382,890 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,219 | 135,482 | SH | SOLE | 135,482 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,268 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 753 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,360 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,814 | 511,263 | SH | SOLE | 511,263 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 453 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 289 | 22,199 | SH | Call | SOLE | 0 | 0 | 22,199 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,236 | 707,202 | SH | SOLE | 707,202 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 487 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40,374 | 187,419 | SH | SOLE | 187,419 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 754 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 754 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,646 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 629 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 169 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,580 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 17,787 | 187,312 | SH | SOLE | 187,312 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,957 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBUS MED INC | CL A | 379577208 | 5,002 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 652 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 1,100 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLU MOBILE INC | COM | 379890106 | 14,437 | 1,602,276 | SH | SOLE | 1,602,276 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 837 | 222,532 | SH | SOLE | 222,532 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,259 | 74,114 | SH | SOLE | 74,114 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 12,073 | 1,184,755 | SH | SOLE | 1,184,755 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 18,071 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 4,959 | 486,668 | SH | Call | SOLE | 0 | 0 | 486,668 | |
GODADDY INC | CL A | 380237107 | 6,961 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,665 | 484,464 | SH | SOLE | 484,464 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 14,311 | 8,390 | SH | SOLE | 0 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 162 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 11,045 | 1,124,731 | SH | SOLE | 1,124,731 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,071 | 733,471 | SH | SOLE | 733,471 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,591 | 1,466,127 | SH | SOLE | 1,466,127 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 15 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 10,124 | 973,496 | SH | SOLE | 973,496 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 2,130 | 108,120 | SH | Call | SOLE | 0 | 0 | 108,120 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 844 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 173 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 46 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176,501 | 669,300 | SH | Put | SOLE | 0 | 0 | 669,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,817 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,921 | 333,400 | SH | Call | SOLE | 0 | 0 | 333,400 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,222 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 374 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 440 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 444 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,008 | 1,100,610 | SH | SOLE | 1,100,610 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,045 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 13,802 | 1,666,899 | SH | SOLE | 1,666,899 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 2,923 | 222,590 | SH | SOLE | 222,590 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 2,615 | 199,147 | SH | Call | SOLE | 0 | 0 | 199,147 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,271 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 7,807 | 750,634 | SH | Call | SOLE | 0 | 0 | 750,634 | |
GORES HLDGS V INC | COM CL A | 382864106 | 31,238 | 3,003,673 | SH | SOLE | 3,003,673 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 4,630 | 429,909 | SH | SOLE | 429,909 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 18,020 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 222 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,910 | 197,514 | SH | SOLE | 197,514 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 327 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,482 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,660 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 32,242 | 445,640 | SH | SOLE | 445,640 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 641 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 32,858 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,960 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 249 | 684,631 | SH | SOLE | 684,631 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,092 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,888 | 289,111 | SH | SOLE | 289,111 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,364 | 198,601 | SH | SOLE | 198,601 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 205 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 16,957 | 947,846 | SH | SOLE | 947,846 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 106 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 58 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,626 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 20 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 602 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,967 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,680 | 734,980 | SH | SOLE | 734,980 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 23,632 | 423,507 | SH | SOLE | 423,507 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,220 | 280,937 | SH | SOLE | 280,937 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 112 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 598 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 571 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 263 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 78,561 | 6,235,000 | SH | Call | SOLE | 0 | 0 | 6,235,000 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,785 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,034 | 247,012 | SH | SOLE | 247,012 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,340 | 1,319,955 | SH | SOLE | 1,319,955 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 452 | 114,792 | SH | SOLE | 114,792 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,245 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,150 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 658 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 6,645 | 165,228 | SH | SOLE | 165,228 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 82,182 | 1,106,525 | SH | SOLE | 1,106,525 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 9,138 | 176,810 | SH | SOLE | 176,810 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,116 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 8,550 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,760 | 201,333 | SH | SOLE | 201,333 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 170 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 53,975 | 4,951,802 | SH | SOLE | 4,951,802 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 5,899 | 517,477 | SH | SOLE | 517,477 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 13,434 | 1,232,505 | SH | Call | SOLE | 0 | 0 | 1,232,505 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,034 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,528 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 335 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 297 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 34,147 | 264,950 | SH | SOLE | 264,950 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 6 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 9,281 | 410,295 | SH | SOLE | 410,295 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 188 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 25,078 | 19,358 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,149 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,448 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,721 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 2,172 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 515 | 168,248 | SH | SOLE | 168,248 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,023 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,644 | 694,901 | SH | SOLE | 694,901 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 1,475 | 134,110 | SH | Call | SOLE | 0 | 0 | 134,110 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,365 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,477 | 237,502 | SH | SOLE | 237,502 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 27,171 | 2,687,498 | SH | SOLE | 2,687,498 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 9,057 | 895,832 | SH | Call | SOLE | 0 | 0 | 895,832 | |
HACKETT GROUP INC | COM | 404609109 | 2,015 | 140,039 | SH | SOLE | 140,039 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 34,488 | 290,425 | SH | SOLE | 290,425 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,563 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
HAEMONETICS CORP | COM | 405024100 | 5,938 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,068 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 56 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 73 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 44,581 | 2,358,800 | SH | SOLE | 2,358,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,024 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,547 | 317,175 | SH | SOLE | 317,175 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 607 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 783 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 664 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 688 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 179 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,510 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,079 | 266,884 | SH | SOLE | 266,884 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,374 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
HANESBRANDS INC | COM | 410345102 | 773 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,237 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32,916 | 518,940 | SH | SOLE | 518,940 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,079 | 137,520 | SH | SOLE | 137,520 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,266 | 392,826 | SH | SOLE | 392,826 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,218 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,230 | 144,663 | SH | SOLE | 144,663 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 355 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3,010 | 181,207 | SH | SOLE | 181,207 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 739 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 8,941 | 497,270 | SH | SOLE | 497,270 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,032 | 858,147 | SH | SOLE | 858,147 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 73 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,482 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,684 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,798 | 79,054 | SH | SOLE | 79,054 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28,004 | 1,582,133 | SH | SOLE | 1,582,133 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 723 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,391 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,102 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 89,875 | 546,484 | SH | SOLE | 546,484 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 232 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 359 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 9,921 | 227,910 | SH | SOLE | 227,910 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 42,907 | 3,893,552 | SH | SOLE | 3,893,552 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 2,780 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,854 | 299,131 | SH | SOLE | 299,131 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,167 | 587,053 | SH | SOLE | 587,053 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 409 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,975 | 561,530 | SH | SOLE | 561,530 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,895 | 436,185 | SH | SOLE | 436,185 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,880 | 269,507 | SH | SOLE | 269,507 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 198 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,323 | 204,149 | SH | SOLE | 204,149 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 33,732 | 254,776 | SH | SOLE | 254,776 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 893 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,812 | 1,621,818 | SH | SOLE | 1,621,818 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,005 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 311 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 17,154 | 256,568 | SH | SOLE | 256,568 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,006 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,547 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,542 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 30,391 | 632,477 | SH | SOLE | 632,477 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 759 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
HERC HLDGS INC | COM | 42704L104 | 14,301 | 215,344 | SH | SOLE | 215,344 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 605 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 774 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 213 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 259 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,494 | 168,459 | SH | SOLE | 168,459 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,234 | 200,031 | SH | SOLE | 200,031 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,814 | 610,190 | SH | SOLE | 610,190 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,392 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
HERSHEY CO | COM | 427866108 | 148,724 | 976,327 | SH | SOLE | 976,327 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,671 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,557 | 313,643 | SH | SOLE | 313,643 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,130 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,233 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,105 | 5,156,581 | SH | SOLE | 5,156,581 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,348 | 481,511 | SH | SOLE | 481,511 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2,544 | 691,319 | SH | SOLE | 691,319 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9,932 | 215,067 | SH | SOLE | 215,067 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 266 | 30,958 | SH | Call | SOLE | 0 | 0 | 30,958 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 266 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 1,290 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 16,800 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 531 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,962 | 482,663 | SH | SOLE | 482,663 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 28,196 | 711,483 | SH | SOLE | 711,483 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 635 | 330,973 | SH | SOLE | 330,973 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 9,805 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,959 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 980 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HILLENBRAND INC | COM | 431571108 | 1,231 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,300 | 628,858 | SH | SOLE | 628,858 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 507 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 523 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 523 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,010 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,741 | 1,859,418 | SH | SOLE | 1,859,418 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 15,246 | 414,865 | SH | SOLE | 414,865 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 292 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 4,983 | 492,902 | SH | Call | SOLE | 0 | 0 | 492,902 | |
HOLICITY INC | COM CL A | 435063102 | 13,488 | 1,334,119 | SH | SOLE | 1,334,119 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 8,069 | 776,754 | SH | SOLE | 776,754 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 623 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,673 | 528,951 | SH | SOLE | 528,951 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,249 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,169 | 125,894 | SH | SOLE | 125,894 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,762 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | |
HOLOGIC INC | COM | 436440101 | 306 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
HOME BANCORP INC | COM | 43689E107 | 272 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 503 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252,441 | 950,384 | SH | SOLE | 950,384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,068 | 113,200 | SH | Call | SOLE | 0 | 0 | 113,200 | |
HOME DEPOT INC | COM | 437076102 | 141,788 | 533,800 | SH | Put | SOLE | 0 | 0 | 533,800 | |
HOMESTREET INC | COM | 43785V102 | 3,209 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,863 | 165,006 | SH | SOLE | 165,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,234 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
HONEYWELL INTL INC | COM | 438516106 | 73,294 | 344,588 | SH | SOLE | 344,588 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,055 | 136,600 | SH | Put | SOLE | 0 | 0 | 136,600 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 286 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,740 | 709,407 | SH | SOLE | 709,407 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,462 | 58,559 | SH | SOLE | 58,559 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 30,459 | 3,039,799 | SH | SOLE | 3,039,799 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 16,896 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 9,572 | 955,333 | SH | Call | SOLE | 0 | 0 | 955,333 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 14,606 | 1,360,002 | SH | SOLE | 1,360,002 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 32,436 | 3,139,998 | SH | SOLE | 3,139,998 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 10,812 | 1,046,665 | SH | Call | SOLE | 0 | 0 | 1,046,665 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,973 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,260 | 112,922 | SH | SOLE | 112,922 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 435 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 956 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
HORMEL FOODS CORP | COM | 440452100 | 12,527 | 268,755 | SH | SOLE | 268,755 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 620 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,401 | 1,462,821 | SH | SOLE | 1,462,821 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 68,451 | 4,675,618 | SH | SOLE | 4,675,618 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 3,354 | 229,120 | SH | Call | SOLE | 0 | 0 | 229,120 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 84 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,966 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,026 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12,553 | 159,044 | SH | SOLE | 159,044 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 47,695 | 1,671,179 | SH | SOLE | 1,671,179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,645 | 127,700 | SH | Put | SOLE | 0 | 0 | 127,700 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,065 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | |
HP INC | COM | 40434L105 | 3,044 | 123,800 | SH | Put | SOLE | 0 | 0 | 123,800 | |
HP INC | COM | 40434L105 | 33,731 | 1,371,725 | SH | SOLE | 1,371,725 | 0 | 0 | ||
HP INC | COM | 40434L105 | 585 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 554 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,876 | 286,985 | SH | Call | SOLE | 0 | 0 | 286,985 | |
HPX CORP | SHS CL A | G32219100 | 5,788 | 577,660 | SH | SOLE | 577,660 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,271 | 319,203 | SH | SOLE | 319,203 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 25,624 | 569,037 | SH | SOLE | 569,037 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14,438 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 12,664 | 222,177 | SH | SOLE | 222,177 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 737 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 357 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
HUBSPOT INC | COM | 443573100 | 61,031 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 357 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,288 | 1,326,871 | SH | SOLE | 1,326,871 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 22,194 | 2,053,074 | SH | SOLE | 2,053,074 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 4,950 | 434,220 | SH | SOLE | 434,220 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 12,871 | 1,190,700 | SH | Call | SOLE | 0 | 0 | 1,190,700 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,713 | 529,269 | SH | SOLE | 529,269 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 125,014 | 304,712 | SH | SOLE | 304,712 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,206 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
HUMANA INC | COM | 444859102 | 18,503 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 6,943 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 976 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,173 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,347 | 2,323,627 | SH | SOLE | 2,323,627 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,385 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 51,079 | 2,031,774 | SH | SOLE | 2,031,774 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,049 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,023 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,126 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,340 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 546 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,158 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,438 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 22,488 | 677,360 | SH | SOLE | 677,360 | 0 | 0 | ||
IAA INC | COM | 449253103 | 19,532 | 300,581 | SH | SOLE | 300,581 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 13,689 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,170 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 137 | 130,764 | SH | SOLE | 130,764 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,845 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,229 | 140,304 | SH | SOLE | 140,304 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 18,391 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 29 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,712 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,145 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IDACORP INC | COM | 451107106 | 10,982 | 114,365 | SH | SOLE | 114,365 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 684 | 343,491 | SH | SOLE | 343,491 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,200 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 286 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,231 | 335,325 | SH | SOLE | 335,325 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 110 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
IDEX CORP | COM | 45167R104 | 38,396 | 192,751 | SH | SOLE | 192,751 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,222 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,499 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IES HLDGS INC | COM | 44951W106 | 1,035 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 4,054 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 353 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,082 | 314,496 | SH | SOLE | 314,496 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 132,571 | 1,475,794 | SH | SOLE | 1,475,794 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 845 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,837 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,813 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 152,002 | 745,546 | SH | SOLE | 745,546 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,968 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | |
ILLUMINA INC | COM | 452327109 | 3,885 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
ILLUMINA INC | COM | 452327109 | 13,080 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 444 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
IMARA INC | COM | 45249V107 | 387 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 8,446 | 468,728 | SH | SOLE | 468,728 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,104 | 102,309 | SH | SOLE | 102,309 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,392 | 123,263 | SH | SOLE | 123,263 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3,256 | 212,917 | SH | SOLE | 212,917 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 12,600 | 1,953,474 | SH | SOLE | 1,953,474 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 657 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 19,454 | 421,184 | SH | SOLE | 421,184 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 53 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 524 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,840 | 330,551 | SH | SOLE | 330,551 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 568 | 184,452 | SH | SOLE | 184,452 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 61,303 | 702,296 | SH | SOLE | 702,296 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,619 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 292 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,550 | 454,706 | SH | SOLE | 454,706 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 333 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,835 | 434,460 | SH | SOLE | 434,460 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,318 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,222 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 28 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,648 | 348,059 | SH | SOLE | 348,059 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,853 | 873,954 | SH | SOLE | 873,954 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 187 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 44,293 | 2,613,134 | SH | SOLE | 2,613,134 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,483 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 580 | 35,030 | SH | Call | SOLE | 0 | 0 | 35,030 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 474 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,887 | 623,624 | SH | SOLE | 623,624 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 51,162 | 1,122,960 | SH | SOLE | 1,122,960 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 272 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,154 | 73,941 | SH | SOLE | 73,941 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 42,558 | 540,968 | SH | SOLE | 540,968 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,384 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 15,424 | 324,856 | SH | SOLE | 324,856 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 224 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 123 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,011 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,564 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
INOGEN INC | COM | 45780L104 | 907 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,067 | 388,957 | SH | SOLE | 388,957 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,939 | 219,116 | SH | SOLE | 219,116 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,098 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
INPHI CORP | COM | 45772F107 | 85,338 | 531,800 | SH | Put | SOLE | 0 | 0 | 531,800 | |
INPHI CORP | COM | 45772F107 | 112,835 | 703,156 | SH | SOLE | 703,156 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 490 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 387 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,869 | 129,703 | SH | SOLE | 129,703 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,662 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,884 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 28,978 | 355,913 | SH | SOLE | 355,913 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 19,221 | 102,189 | SH | SOLE | 102,189 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,881 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INSPIRED ENTMT INC | COM | 45782N108 | 121 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 37,035 | 363,342 | SH | SOLE | 363,342 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 541 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 16,172 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 778 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1,691 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 33,957 | 132,837 | SH | SOLE | 132,837 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 162 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 993 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,298 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTEL CORP | COM | 458140100 | 95,032 | 1,907,500 | SH | Call | SOLE | 0 | 0 | 1,907,500 | |
INTEL CORP | COM | 458140100 | 391,525 | 7,858,800 | SH | Put | SOLE | 0 | 0 | 7,858,800 | |
INTEL CORP | COM | 458140100 | 888,828 | 17,840,780 | SH | SOLE | 17,840,780 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,878 | 328,639 | SH | SOLE | 328,639 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 272 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 544 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTER PARFUMS INC | COM | 458334109 | 787 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,487 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,553 | 377,768 | SH | SOLE | 377,768 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 775 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32,866 | 1,940,140 | SH | SOLE | 1,940,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,441 | 623,140 | SH | SOLE | 623,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,163 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,634 | 863,000 | SH | Put | SOLE | 0 | 0 | 863,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,740 | 457,000 | SH | Put | SOLE | 0 | 0 | 457,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,850 | 173,188 | SH | SOLE | 173,188 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 110,179 | 1,012,300 | SH | Call | SOLE | 0 | 0 | 1,012,300 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,259 | 668,935 | SH | SOLE | 668,935 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 3,999 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 4,978 | 342,394 | SH | SOLE | 342,394 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,180 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 229 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTERSECT ENT INC | COM | 46071F103 | 271 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 2,981 | 368,876 | SH | Call | SOLE | 0 | 0 | 368,876 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 190 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 50,694 | 1,594,153 | SH | SOLE | 1,594,153 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 271 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,397 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
INTUIT | COM | 461202103 | 66,892 | 176,100 | SH | Put | SOLE | 0 | 0 | 176,100 | |
INTUIT | COM | 461202103 | 17,967 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,805 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,408 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,559 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
INUVO INC | COM NEW | 46122W204 | 5 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 19,340 | 2,160,948 | SH | SOLE | 2,160,948 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 355 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 47,351 | 2,716,634 | SH | SOLE | 2,716,634 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 43,617 | 2,502,400 | SH | Put | SOLE | 0 | 0 | 2,502,400 | |
INVESCO BD FD | COM | 46132L107 | 286 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 283 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 114 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 344 | 101,817 | SH | SOLE | 101,817 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 339 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 440 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,721 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 5,737 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,573 | 175,068 | SH | SOLE | 175,068 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,195 | 278,042 | SH | SOLE | 278,042 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 351 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 251 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,625 | 679,200 | SH | Put | SOLE | 0 | 0 | 679,200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,378 | 104,893 | SH | SOLE | 104,893 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,568 | 314,170 | SH | SOLE | 314,170 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,056,752 | 12,930,300 | SH | Put | SOLE | 0 | 0 | 12,930,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,416,505 | 4,514,900 | SH | Call | SOLE | 0 | 0 | 4,514,900 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 74 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 14,096 | 1,371,170 | SH | SOLE | 1,371,170 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22,200 | 2,102,262 | SH | SOLE | 2,102,262 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 513 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,362 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | |
INVITAE CORP | COM | 46185L103 | 36,995 | 884,836 | SH | SOLE | 884,836 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,187 | 315,400 | SH | Call | SOLE | 0 | 0 | 315,400 | |
INVITATION HOMES INC | COM | 46187W107 | 87,817 | 2,956,798 | SH | SOLE | 2,956,798 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 169 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 1,918 | 158,750 | SH | SOLE | 158,750 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 10,683 | 907,650 | SH | SOLE | 907,650 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 2,774 | 235,649 | SH | Call | SOLE | 0 | 0 | 235,649 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 80 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,000 | 530,589 | SH | SOLE | 530,589 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,233 | 177,428 | SH | SOLE | 177,428 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,176 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,685 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 27,741 | 1,587,005 | SH | SOLE | 1,587,005 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 12,947 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 4,959 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,362 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,792 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 92,308 | 515,200 | SH | SOLE | 515,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,372 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IROBOT CORP | COM | 462726100 | 386 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25,939 | 879,871 | SH | SOLE | 879,871 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,762 | 857,035 | SH | SOLE | 857,035 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 62 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,214 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 38,698 | 1,575,000 | SH | Put | SOLE | 0 | 0 | 1,575,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,143 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,957 | 1,789,059 | SH | SOLE | 1,789,059 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 113,571 | 3,063,700 | SH | Put | SOLE | 0 | 0 | 3,063,700 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 26,304 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 352 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 79,556 | 2,146,100 | SH | Call | SOLE | 0 | 0 | 2,146,100 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,786 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,278 | 252,418 | SH | SOLE | 252,418 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,638 | 206,035 | SH | SOLE | 206,035 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,482 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 462 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,043 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,982 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,715 | 164,188 | SH | SOLE | 164,188 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,339 | 400,110 | SH | SOLE | 400,110 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 398 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,931 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 225 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10,629 | 401,100 | SH | Call | SOLE | 0 | 0 | 401,100 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,207 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,919 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,415 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,873 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,882 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,041 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 356 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,673 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,639 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 892 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,659 | 204,436 | SH | SOLE | 204,436 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,586 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 23,912 | 216,337 | SH | SOLE | 216,337 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,385 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 123,935 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,888 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,171 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,194 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,757 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,014 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,588 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 835 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,203 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,355 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,624 | 301,839 | SH | SOLE | 301,839 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 898 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,297 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,816 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,335 | 205,000 | SH | Put | SOLE | 0 | 0 | 205,000 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,837 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,437 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,712 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,424 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,294 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 768 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,374 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,495 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,231 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,574 | 98,756 | SH | SOLE | 98,756 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,447 | 245,603 | SH | SOLE | 245,603 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 820 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,962 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 623 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 167,808 | 2,300,000 | SH | Put | SOLE | 0 | 0 | 2,300,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 984 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 422 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,370 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,813 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 44,221 | 516,300 | SH | Call | SOLE | 0 | 0 | 516,300 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,288 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,069 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,599 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 771 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,014 | 143,951 | SH | SOLE | 143,951 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,971 | 408,600 | SH | Call | SOLE | 0 | 0 | 408,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,877 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 588,402 | 6,740,000 | SH | Put | SOLE | 0 | 0 | 6,740,000 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,178 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,255 | 856,497 | SH | SOLE | 856,497 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365,147 | 2,643,500 | SH | Call | SOLE | 0 | 0 | 2,643,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83,390 | 1,613,900 | SH | Call | SOLE | 0 | 0 | 1,613,900 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,174 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 237 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,211 | 317,700 | SH | Put | SOLE | 0 | 0 | 317,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,490 | 168,549 | SH | SOLE | 168,549 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,458 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 106,775 | 2,299,700 | SH | Put | SOLE | 0 | 0 | 2,299,700 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,405 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,016 | 233,255 | SH | SOLE | 233,255 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 467,055 | 5,350,000 | SH | Call | SOLE | 0 | 0 | 5,350,000 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 39,842 | 263,000 | SH | Call | SOLE | 0 | 0 | 263,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,679 | 1,233,436 | SH | SOLE | 1,233,436 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,063 | 746,134 | SH | SOLE | 746,134 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,605 | 145,752 | SH | SOLE | 145,752 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,117 | 120,597 | SH | SOLE | 120,597 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 246,838 | 1,629,400 | SH | Put | SOLE | 0 | 0 | 1,629,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,880,000 | 9,588,900 | SH | Call | SOLE | 0 | 0 | 9,588,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,570,802 | 18,212,800 | SH | Put | SOLE | 0 | 0 | 18,212,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,418 | 2,623,779 | SH | SOLE | 2,623,779 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,423 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,983 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353,139 | 6,834,500 | SH | Put | SOLE | 0 | 0 | 6,834,500 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,428 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,788 | 389,774 | SH | SOLE | 389,774 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 963 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,475 | 4,347,291 | SH | SOLE | 4,347,291 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,654 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 535 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 766 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 23,432 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 224 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,560 | 804,627 | SH | SOLE | 804,627 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 13,191 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,040 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 339 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,168 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,864 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 402 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,267 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 741 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
JAGUAR HEALTH INC | COM | 47010C409 | 13 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,110 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 5,098 | 170,391 | SH | SOLE | 170,391 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,776 | 577,548 | SH | SOLE | 577,548 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 9,973 | 743,727 | SH | SOLE | 743,727 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 3,388 | 246,417 | SH | SOLE | 246,417 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 11,242 | 838,366 | SH | Call | SOLE | 0 | 0 | 838,366 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 15,882 | 1,437,257 | SH | SOLE | 1,437,257 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,428 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,011 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 41,993 | 477,737 | SH | SOLE | 477,737 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 60,238 | 685,300 | SH | Put | SOLE | 0 | 0 | 685,300 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,685 | 246,700 | SH | Call | SOLE | 0 | 0 | 246,700 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 42,245 | 1,717,281 | SH | SOLE | 1,717,281 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,460 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9,437 | 372,108 | SH | SOLE | 372,108 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 34,545 | 2,375,857 | SH | SOLE | 2,375,857 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 66 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,801 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 458 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,619 | 658,400 | SH | Put | SOLE | 0 | 0 | 658,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 260,707 | 1,656,542 | SH | SOLE | 1,656,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,738 | 487,600 | SH | Call | SOLE | 0 | 0 | 487,600 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73,952 | 1,587,290 | SH | SOLE | 1,587,290 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,177 | 175,500 | SH | Put | SOLE | 0 | 0 | 175,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,714 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,891 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 25,395 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 335 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 12,967 | 162,131 | SH | SOLE | 162,131 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,949 | 1,683,709 | SH | SOLE | 1,683,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297,255 | 2,339,300 | SH | Put | SOLE | 0 | 0 | 2,339,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,217 | 1,197,900 | SH | Call | SOLE | 0 | 0 | 1,197,900 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,783 | 143,313 | SH | SOLE | 143,313 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 3,176 | 296,520 | SH | Call | SOLE | 0 | 0 | 296,520 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 16,506 | 1,541,171 | SH | SOLE | 1,541,171 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 7,020 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,485 | 465,783 | SH | SOLE | 465,783 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 13,005 | 3,133,677 | SH | SOLE | 3,133,677 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 208 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,427 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 39 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 5,606 | 826,903 | SH | SOLE | 826,903 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 395 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 547 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 382 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,834 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 516 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,798 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70,587 | 345,795 | SH | SOLE | 345,795 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,960 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,972 | 159,708 | SH | SOLE | 159,708 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,771 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38,621 | 2,494,901 | SH | SOLE | 2,494,901 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 464 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,624 | 298,700 | SH | Call | SOLE | 0 | 0 | 298,700 | |
KB HOME | COM | 48666K109 | 58,138 | 1,734,417 | SH | SOLE | 1,734,417 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 335 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 16,875 | 12,312 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 85,672 | 2,769,883 | SH | SOLE | 2,769,883 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,372 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,231 | 117,507 | SH | SOLE | 117,507 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,171 | 489,639 | SH | SOLE | 489,639 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,452 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
KELLOGG CO | COM | 487836108 | 778 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
KELLOGG CO | COM | 487836108 | 83,256 | 1,337,882 | SH | SOLE | 1,337,882 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 17,634 | 229,519 | SH | SOLE | 229,519 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,971 | 302,741 | SH | SOLE | 302,741 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,779 | 155,351 | SH | SOLE | 155,351 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 6,204 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,991 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,233 | 867,367 | SH | SOLE | 867,367 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,296 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,087 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,405 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,835 | 926,156 | SH | SOLE | 926,156 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 33,887 | 590,364 | SH | SOLE | 590,364 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 802 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,984 | 333,367 | SH | SOLE | 333,367 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,092 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 119,335 | 885,076 | SH | SOLE | 885,076 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,091 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,389 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70,422 | 5,151,595 | SH | SOLE | 5,151,595 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 349 | 81,044 | SH | SOLE | 81,044 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 222 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 222 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 14,039 | 322,354 | SH | SOLE | 322,354 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 97 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 1,300 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,424 | 250,394 | SH | SOLE | 250,394 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,572 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 25,234 | 3,437,939 | SH | SOLE | 3,437,939 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 7,203 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 23,536 | 117,605 | SH | SOLE | 117,605 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,700 | 167,848 | SH | SOLE | 167,848 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,250 | 321,046 | SH | SOLE | 321,046 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 717 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 14,779 | 1,463,219 | SH | SOLE | 1,463,219 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 10,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 21,715 | 2,150,000 | SH | Call | SOLE | 0 | 0 | 2,150,000 | |
KKR & CO INC | COM | 48251W104 | 56,852 | 1,404,111 | SH | SOLE | 1,404,111 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 766 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 233 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
KLA CORP | COM NEW | 482480100 | 2,330 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
KLA CORP | COM NEW | 482480100 | 11,355 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,395 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,864 | 263,209 | SH | SOLE | 263,209 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,079 | 546,882 | SH | SOLE | 546,882 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,010 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 29,120 | 715,646 | SH | SOLE | 715,646 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,138 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,568 | 287,392 | SH | SOLE | 287,392 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 15,844 | 390,640 | SH | SOLE | 390,640 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,806 | 743,125 | SH | SOLE | 743,125 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,715 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,753 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,005 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,949 | 2,957,070 | SH | SOLE | 2,957,070 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,260 | 180,622 | SH | SOLE | 180,622 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,930 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | |
KRAFT HEINZ CO | COM | 500754106 | 9,753 | 281,400 | SH | Call | SOLE | 0 | 0 | 281,400 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,355 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 7,243 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 560 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,992 | 251,626 | SH | SOLE | 251,626 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,076 | 695,100 | SH | Put | SOLE | 0 | 0 | 695,100 | |
KROGER CO | COM | 501044101 | 711 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | |
KRONOS BIO INC | COM | 50107A104 | 1,697 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 768 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,533 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 343 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 18,853 | 592,673 | SH | SOLE | 592,673 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,790 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 46,029 | 1,237,679 | SH | SOLE | 1,237,679 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,431 | 253,600 | SH | Put | SOLE | 0 | 0 | 253,600 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 8,607 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,705 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
LA Z BOY INC | COM | 505336107 | 12,860 | 322,801 | SH | SOLE | 322,801 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 123,511 | 606,785 | SH | SOLE | 606,785 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,198 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,234 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
LADDER CAP CORP | CL A | 505743104 | 1,899 | 194,199 | SH | SOLE | 194,199 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 254 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,840 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,829 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
LAM RESEARCH CORP | COM | 512807108 | 67,062 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | |
LAM RESEARCH CORP | COM | 512807108 | 49,441 | 104,687 | SH | SOLE | 104,687 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 965 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 46,898 | 595,603 | SH | SOLE | 595,603 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 45,561 | 247,978 | SH | SOLE | 247,978 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 1,397 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 18,486 | 1,655,001 | SH | SOLE | 1,655,001 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 4,192 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,400 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 724 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,607 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 285 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 801 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 789 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 111,498 | 1,870,771 | SH | SOLE | 1,870,771 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 304 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,264 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,347 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 120,521 | 452,764 | SH | SOLE | 452,764 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 923 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,029 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 249 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 265 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 642 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 213 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 675 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 9,485 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 30,185 | 681,388 | SH | SOLE | 681,388 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,906 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,155 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 193 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,206 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,629 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,656 | 725,026 | SH | SOLE | 725,026 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 28,268 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34,012 | 446,171 | SH | SOLE | 446,171 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,965 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,224 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 568 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,830 | 638,932 | SH | SOLE | 638,932 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,174 | 928,173 | SH | SOLE | 928,173 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 382 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,456 | 513,720 | SH | SOLE | 513,720 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,328 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,039 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,585 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LGI HOMES INC | COM | 50187T106 | 9,584 | 90,541 | SH | SOLE | 90,541 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 261 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 9,335 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 4,518 | 446,484 | SH | Call | SOLE | 0 | 0 | 446,484 | |
LHC GROUP INC | COM | 50187A107 | 2,021 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 60,002 | 2,081,243 | SH | SOLE | 2,081,243 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 436 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 379 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 187,179 | 1,181,909 | SH | SOLE | 1,181,909 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,963 | 266,253 | SH | SOLE | 266,253 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,409 | 127,090 | SH | SOLE | 127,090 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,125 | 170,325 | SH | SOLE | 170,325 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,659 | 323,849 | SH | SOLE | 323,849 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,048 | 414,807 | SH | SOLE | 414,807 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32,441 | 751,133 | SH | SOLE | 751,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 662 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,528 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 15,830 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 281 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,092 | 2,786,154 | SH | SOLE | 2,786,154 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,024 | 109,089 | SH | SOLE | 109,089 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 273 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 160 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 123 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,266 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 15,691 | 222,911 | SH | SOLE | 222,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,326 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
LILLY ELI & CO | COM | 532457108 | 202,368 | 1,198,579 | SH | SOLE | 1,198,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,677 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | |
LIMBACH HLDGS INC | COM | 53263P105 | 286 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,705 | 1,931,008 | SH | SOLE | 1,931,008 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 563 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 849 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,573 | 468,550 | SH | SOLE | 468,550 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,014 | 409,689 | SH | SOLE | 409,689 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,340 | 69,600 | SH | Call | SOLE | 0 | 0 | 69,600 | |
LINDE PLC | SHS | G5494J103 | 54,964 | 208,586 | SH | SOLE | 208,586 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,302 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 624 | 354,753 | SH | SOLE | 354,753 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 11,446 | 1,612,163 | SH | SOLE | 1,612,163 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,603 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 636 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,090 | 586,740 | SH | SOLE | 586,740 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 34 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,486 | 842,623 | SH | SOLE | 842,623 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,138 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 386 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 41,574 | 627,917 | SH | SOLE | 627,917 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 662 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,810 | 283,200 | SH | Put | SOLE | 0 | 0 | 283,200 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,983 | 244,734 | SH | SOLE | 244,734 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,943 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 16,779 | 1,546,482 | SH | SOLE | 1,546,482 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 31,959 | 1,696,325 | SH | SOLE | 1,696,325 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 20,510 | 329,578 | SH | SOLE | 329,578 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 9,237 | 126,211 | SH | SOLE | 126,211 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,856 | 565,781 | SH | SOLE | 565,781 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 54 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,014 | 482,805 | SH | SOLE | 482,805 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 328 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 729 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355,189 | 1,000,589 | SH | SOLE | 1,000,589 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,124 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,543 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | |
LOEWS CORP | COM | 540424108 | 4,828 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 451 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,997 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,751 | 284,744 | SH | SOLE | 284,744 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 9,592 | 484,713 | SH | SOLE | 484,713 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 7,518 | 379,900 | SH | Call | SOLE | 0 | 0 | 379,900 | |
LORAL SPACE & COM INC | COM | 543881106 | 3,311 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,006 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,554 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,447 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,921 | 142,800 | SH | Put | SOLE | 0 | 0 | 142,800 | |
LOWES COS INC | COM | 548661107 | 163,295 | 1,017,352 | SH | SOLE | 1,017,352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,603 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,907 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,119 | 87,500 | SH | Put | SOLE | 0 | 0 | 87,500 | |
LSB INDS INC | COM | 502160104 | 1,589 | 468,848 | SH | SOLE | 468,848 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 139 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 716 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,422 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,729 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,286 | 132,994 | SH | SOLE | 132,994 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,758 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 27,688 | 2,839,746 | SH | SOLE | 2,839,746 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,188 | 429,500 | SH | Put | SOLE | 0 | 0 | 429,500 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 72 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 69,409 | 732,167 | SH | SOLE | 732,167 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,898 | 144,052 | SH | SOLE | 144,052 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 666 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | |
LUMINEX CORP DEL | COM | 55027E102 | 22,276 | 963,496 | SH | SOLE | 963,496 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 538 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 8,779 | 816,666 | SH | Call | SOLE | 0 | 0 | 816,666 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 26,337 | 2,449,998 | SH | SOLE | 2,449,998 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 2,875 | 250,002 | SH | SOLE | 250,002 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 427 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 24,811 | 505,000 | SH | Call | SOLE | 0 | 0 | 505,000 | |
LYFT INC | CL A COM | 55087P104 | 4,667 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | |
LYFT INC | CL A COM | 55087P104 | 84,423 | 1,718,351 | SH | SOLE | 1,718,351 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,214 | 253,264 | SH | SOLE | 253,264 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 502 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,951 | 156,723 | SH | SOLE | 156,723 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 204 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,933 | 181,174 | SH | SOLE | 181,174 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 195 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,204 | 165,216 | SH | SOLE | 165,216 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 388 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 13,272 | 580,580 | SH | SOLE | 580,580 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 56,360 | 5,009,804 | SH | SOLE | 5,009,804 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,050 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 30,798 | 871,960 | SH | SOLE | 871,960 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 300 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,571 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17,661 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,528 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 511 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 346 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,636 | 446,840 | SH | SOLE | 446,840 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,791 | 280,422 | SH | SOLE | 280,422 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 35,434 | 1,153,830 | SH | SOLE | 1,153,830 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,226 | 1,590,070 | SH | SOLE | 1,590,070 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 409 | 164,116 | SH | SOLE | 164,116 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,468 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 875 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,208 | 271,409 | SH | SOLE | 271,409 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,023 | 120,877 | SH | SOLE | 120,877 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,116 | 835,196 | SH | SOLE | 835,196 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 764 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 6,482 | 2,070,859 | SH | SOLE | 2,070,859 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,306 | 269,528 | SH | SOLE | 269,528 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 734 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34,887 | 5,230,443 | SH | SOLE | 5,230,443 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 489 | 73,300 | SH | Put | SOLE | 0 | 0 | 73,300 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 1,434 | 137,315 | SH | SOLE | 137,315 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 129,470 | 3,130,321 | SH | SOLE | 3,130,321 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,795 | 705,698 | SH | SOLE | 705,698 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 149 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,752 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 8,850 | 656,511 | SH | SOLE | 656,511 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 318 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 941 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 448 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 63,319 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 30 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,056 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 175 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 17,524 | 1,618,100 | SH | SOLE | 1,618,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,548 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 607 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,886 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,201 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 231 | 184,553 | SH | SOLE | 184,553 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,346 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,433 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,446 | 432,132 | SH | SOLE | 432,132 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,636 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 24 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,953 | 146,251 | SH | SOLE | 146,251 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 518 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,450 | 808,800 | SH | Call | SOLE | 0 | 0 | 808,800 | |
MASCO CORP | COM | 574599106 | 53,432 | 972,726 | SH | SOLE | 972,726 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,225 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
MASCO CORP | COM | 574599106 | 7,866 | 143,200 | SH | Put | SOLE | 0 | 0 | 143,200 | |
MASONITE INTL CORP | COM | 575385109 | 15,130 | 153,850 | SH | SOLE | 153,850 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 430 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 190,898 | 534,817 | SH | SOLE | 534,817 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,365 | 488,500 | SH | Put | SOLE | 0 | 0 | 488,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,441 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,796 | 112,546 | SH | SOLE | 112,546 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,617 | 382,860 | SH | SOLE | 382,860 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,005 | 125,700 | SH | Put | SOLE | 0 | 0 | 125,700 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,989 | 158,667 | SH | SOLE | 158,667 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 499 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,144 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 10,264 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 597 | 438,932 | SH | SOLE | 438,932 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 501 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,527 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,171 | 926,691 | SH | SOLE | 926,691 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 383 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 280 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 874 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,524 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,528 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 245,077 | 2,764,546 | SH | SOLE | 2,764,546 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,362 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 8,320 | 217,861 | SH | SOLE | 217,861 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 231 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 475 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,759 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,281 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,857 | 239,094 | SH | SOLE | 239,094 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 192,830 | 898,639 | SH | SOLE | 898,639 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 56,499 | 263,300 | SH | Put | SOLE | 0 | 0 | 263,300 | |
MCDONALDS CORP | COM | 580135101 | 8,025 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
MCEWEN MNG INC | COM | 58039P107 | 851 | 863,678 | SH | SOLE | 863,678 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,592 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 96,616 | 555,522 | SH | SOLE | 555,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 522 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 2,439 | 971,609 | SH | SOLE | 971,609 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,148 | 81,567 | SH | SOLE | 81,567 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 38 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,209 | 246,758 | SH | SOLE | 246,758 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 498 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,421 | 983,075 | SH | SOLE | 983,075 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,525 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
MEDICINOVA INC | COM NEW | 58468P206 | 207 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,540 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 162 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 606 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,241 | 198,400 | SH | Call | SOLE | 0 | 0 | 198,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,241 | 497,191 | SH | SOLE | 497,191 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,396 | 216,800 | SH | Put | SOLE | 0 | 0 | 216,800 | |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 1,236 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,746 | 661,512 | SH | SOLE | 661,512 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,397 | 92,283 | SH | SOLE | 92,283 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26,001 | 1,401,695 | SH | SOLE | 1,401,695 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,284 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,538 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 92,305 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | |
MERCER INTL INC | COM | 588056101 | 2,972 | 289,982 | SH | SOLE | 289,982 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 260 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 116,467 | 1,423,800 | SH | Put | SOLE | 0 | 0 | 1,423,800 | |
MERCK & CO. INC | COM | 58933Y105 | 60,303 | 737,195 | SH | SOLE | 737,195 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 36,589 | 447,300 | SH | Call | SOLE | 0 | 0 | 447,300 | |
MERCURY GENL CORP NEW | COM | 589400100 | 432 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 304 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,855 | 200,761 | SH | SOLE | 200,761 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 577 | 161,180 | SH | SOLE | 161,180 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,398 | 160,809 | SH | SOLE | 160,809 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,111 | 433,988 | SH | SOLE | 433,988 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,071 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,162 | 158,927 | SH | SOLE | 158,927 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,587 | 271,828 | SH | SOLE | 271,828 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,919 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | |
MERUS N V | COM | N5749R100 | 427 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 832 | 124,399 | SH | SOLE | 124,399 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,420 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 267 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 246 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 286 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 2,580 | 328,286 | SH | SOLE | 328,286 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,212 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,352 | 220,500 | SH | Put | SOLE | 0 | 0 | 220,500 | |
METLIFE INC | COM | 59156R108 | 5,301 | 112,900 | SH | Call | SOLE | 0 | 0 | 112,900 | |
METLIFE INC | COM | 59156R108 | 26,065 | 555,157 | SH | SOLE | 555,157 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 727 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,181 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,140 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MFA FINL INC | COM | 55272X102 | 13,327 | 3,425,964 | SH | SOLE | 3,425,964 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 148 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,367 | 1,304,173 | SH | SOLE | 1,304,173 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 628 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,885 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21,480 | 686,264 | SH | SOLE | 686,264 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,433 | 115,454 | SH | SOLE | 115,454 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,667 | 281,876 | SH | SOLE | 281,876 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,044 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,574 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,415 | 723,800 | SH | Call | SOLE | 0 | 0 | 723,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 198,806 | 2,644,400 | SH | Put | SOLE | 0 | 0 | 2,644,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 336,477 | 4,475,617 | SH | SOLE | 4,475,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 660,699 | 2,970,500 | SH | Call | SOLE | 0 | 0 | 2,970,500 | |
MICROSOFT CORP | COM | 594918104 | 1,819,380 | 8,179,931 | SH | SOLE | 8,179,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,967,994 | 8,848,100 | SH | Put | SOLE | 0 | 0 | 8,848,100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 427 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,940 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 583 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3,278 | 609,234 | SH | SOLE | 609,234 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 640 | 307,640 | SH | SOLE | 307,640 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,590 | 249,349 | SH | SOLE | 249,349 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35,908 | 278,529 | SH | SOLE | 278,529 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,892 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,064 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,761 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,796 | 715,786 | SH | SOLE | 715,786 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 134 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MILLER HERMAN INC | COM | 600544100 | 1,352 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MILLER HERMAN INC | COM | 600544100 | 3,567 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 178 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 452 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 209 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,306 | 143,802 | SH | SOLE | 143,802 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 951 | 406,540 | SH | SOLE | 406,540 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 10,911 | 413,459 | SH | SOLE | 413,459 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,798 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,196 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 879 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,834 | 276,875 | SH | SOLE | 276,875 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 306 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 7,661 | 509,011 | SH | SOLE | 509,011 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 266 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 158 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,310 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 796 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 58,212 | 557,209 | SH | SOLE | 557,209 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,030 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
MODINE MFG CO | COM | 607828100 | 10,718 | 853,365 | SH | SOLE | 853,365 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 16,104 | 344,399 | SH | SOLE | 344,399 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 25 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,547 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,264 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 240 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MOHAWK INDS INC | COM | 608190104 | 240 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,191 | 446,341 | SH | SOLE | 446,341 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,587 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 6,338 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,062 | 362,639 | SH | SOLE | 362,639 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,890 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102,356 | 1,750,574 | SH | SOLE | 1,750,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,941 | 666,000 | SH | Put | SOLE | 0 | 0 | 666,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,694 | 182,900 | SH | Call | SOLE | 0 | 0 | 182,900 | |
MONGODB INC | CL A | 60937P106 | 205,550 | 572,500 | SH | Put | SOLE | 0 | 0 | 572,500 | |
MONGODB INC | CL A | 60937P106 | 83,518 | 232,614 | SH | SOLE | 232,614 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 12,449 | 718,761 | SH | SOLE | 718,761 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,869 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,871 | 409,500 | SH | Put | SOLE | 0 | 0 | 409,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 91,594 | 990,424 | SH | SOLE | 990,424 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,120 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 19,323 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 9,662 | 950,000 | SH | Call | SOLE | 0 | 0 | 950,000 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 15,225 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 989 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,946 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,760 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | |
MOOG INC | CL A | 615394202 | 8,404 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84,217 | 1,228,900 | SH | Call | SOLE | 0 | 0 | 1,228,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 138,927 | 2,027,241 | SH | SOLE | 2,027,241 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210,195 | 3,067,200 | SH | Put | SOLE | 0 | 0 | 3,067,200 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 840 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 179 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 47,459 | 204,945 | SH | SOLE | 204,945 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,167 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 5,130 | 181,021 | SH | SOLE | 181,021 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,920 | 1,126,468 | SH | SOLE | 1,126,468 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 4,885 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 15,915 | 1,509,987 | SH | SOLE | 1,509,987 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 280 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 663 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,888 | 240,432 | SH | SOLE | 240,432 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,576 | 335,524 | SH | SOLE | 335,524 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 32,994 | 1,025,609 | SH | SOLE | 1,025,609 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 9,833 | 305,649 | SH | Call | SOLE | 0 | 0 | 305,649 | |
MR COOPER GROUP INC | COM | 62482R107 | 993 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,024 | 607,010 | SH | SOLE | 607,010 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,105 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,172 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,701 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 488 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 409 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 18,823 | 323,639 | SH | SOLE | 323,639 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 11,065 | 1,073,209 | SH | SOLE | 1,073,209 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,293 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,610 | 1,422,464 | SH | SOLE | 1,422,464 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 191 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,565 | 195,863 | SH | SOLE | 195,863 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 14,249 | 1,783,306 | SH | Call | SOLE | 0 | 0 | 1,783,306 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 191 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | |
MURPHY OIL CORP | COM | 626717102 | 1,887 | 155,978 | SH | SOLE | 155,978 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19,297 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7,197 | 1,901,389 | SH | SOLE | 1,901,389 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 24 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,428 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 564 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24,536 | 1,240,748 | SH | SOLE | 1,240,748 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,359 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 223 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 105 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 478 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 780 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32,267 | 482,458 | SH | SOLE | 482,458 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 62 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,336 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
NASDAQ INC | COM | 631103108 | 2,602 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | |
NASDAQ INC | COM | 631103108 | 24,992 | 188,276 | SH | SOLE | 188,276 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 143,860 | 1,445,543 | SH | SOLE | 1,445,543 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 509 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 50,933 | 5,129,205 | SH | Call | SOLE | 0 | 0 | 5,129,205 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 28,893 | 340,318 | SH | SOLE | 340,318 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,909 | 88,801 | SH | SOLE | 88,801 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,867 | 770,649 | SH | SOLE | 770,649 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,813 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 117,828 | 3,447,283 | SH | SOLE | 3,447,283 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 496 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,704 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,693 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 313 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 33,928 | 829,135 | SH | SOLE | 829,135 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 48,688 | 1,351,320 | SH | SOLE | 1,351,320 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,371 | 184,830 | SH | SOLE | 184,830 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,646 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 17,116 | 855,824 | SH | SOLE | 855,824 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 306 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 764 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 7,738 | 713,134 | SH | SOLE | 713,134 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 481 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,427 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 49 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 20,239 | 1,115,702 | SH | SOLE | 1,115,702 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,815 | 897,676 | SH | SOLE | 897,676 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22,294 | 507,136 | SH | SOLE | 507,136 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 18,574 | 1,803,272 | SH | SOLE | 1,803,272 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,440 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 4,283 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 854 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 16,113 | 1,491,949 | SH | SOLE | 1,491,949 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 828 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,700 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,554 | 620,838 | SH | SOLE | 620,838 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 7,171 | 188,750 | SH | SOLE | 188,750 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,663 | 121,858 | SH | SOLE | 121,858 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 238 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,712 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,015 | 142,898 | SH | SOLE | 142,898 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 181 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 72 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 17,368 | 2,356,634 | SH | Call | SOLE | 0 | 0 | 2,356,634 | |
NET ELEMENT INC | COM | 64111R300 | 250 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,804 | 148,011 | SH | SOLE | 148,011 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,196 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,996 | 135,700 | SH | Put | SOLE | 0 | 0 | 135,700 | |
NETFLIX INC | COM | 64110L106 | 155,352 | 287,300 | SH | Call | SOLE | 0 | 0 | 287,300 | |
NETFLIX INC | COM | 64110L106 | 376,094 | 695,530 | SH | SOLE | 695,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 925,405 | 1,711,400 | SH | Put | SOLE | 0 | 0 | 1,711,400 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 46 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 8,483 | 435,270 | SH | SOLE | 435,270 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 138 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 365 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 36 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 281 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 184 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,581 | 225,156 | SH | SOLE | 225,156 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,074 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
NEURONETICS INC | COM | 64131A105 | 786 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,566 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 1,369 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,690 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 34,163 | 3,972,428 | SH | Call | SOLE | 0 | 0 | 3,972,428 | |
NEW GOLD INC CDA | COM | 644535106 | 184 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 81 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 20,082 | 564,894 | SH | SOLE | 564,894 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 647 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16,421 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 532 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,207 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 352 | 25,950 | SH | Call | SOLE | 0 | 0 | 25,950 | |
NEW RELIC INC | COM | 64829B100 | 1,649 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,546 | 859,759 | SH | SOLE | 859,759 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,985 | 383,197 | SH | SOLE | 383,197 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 185 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,847 | 175,090 | SH | SOLE | 175,090 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,873 | 2,133,634 | SH | SOLE | 2,133,634 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,373 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 1,152 | 438,116 | SH | SOLE | 438,116 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 512 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 17,797 | 838,308 | SH | SOLE | 838,308 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 2,402 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 4,805 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 1,958 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 90 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,965 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,147 | 236,210 | SH | SOLE | 236,210 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,973 | 1,183,400 | SH | Put | SOLE | 0 | 0 | 1,183,400 | |
NEWMONT CORP | COM | 651639106 | 11,978 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,143 | 595,131 | SH | SOLE | 595,131 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 8,575 | 482,553 | SH | SOLE | 482,553 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,783 | 1,045,243 | SH | SOLE | 1,045,243 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 241 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 330 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,201 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,857 | 271,596 | SH | SOLE | 271,596 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,875 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 956 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 52 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,622 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 182,603 | 2,366,854 | SH | SOLE | 2,366,854 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,134 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 12,583 | 247,120 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,758 | 369,244 | SH | SOLE | 369,244 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 6,982 | 693,332 | SH | Call | SOLE | 0 | 0 | 693,332 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 20,946 | 2,079,999 | SH | SOLE | 2,079,999 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 11,010 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,696 | 783,627 | SH | SOLE | 783,627 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,951 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 309 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 36,330 | 1,740,762 | SH | SOLE | 1,740,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,110 | 446,100 | SH | Put | SOLE | 0 | 0 | 446,100 | |
NIKE INC | CL B | 654106103 | 276,932 | 1,957,533 | SH | SOLE | 1,957,533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,156 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | |
NIKOLA CORP | COM | 654110105 | 2,121 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 410 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 107,491 | 2,205,386 | SH | SOLE | 2,205,386 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 173,755 | 33,500 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,404 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | |
NISOURCE INC | COM | 65473P105 | 34,897 | 1,521,213 | SH | SOLE | 1,521,213 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 5,478 | 195,292 | SH | SOLE | 195,292 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 782 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 9,071 | 277,834 | SH | SOLE | 277,834 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,553 | 201,011 | SH | SOLE | 201,011 | 0 | 0 | ||
NN INC | COM | 629337106 | 204 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,684 | 942,291 | SH | SOLE | 942,291 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,804 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 254 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 268 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,539 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 41,319 | 1,323,897 | SH | SOLE | 1,323,897 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 250 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,377 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,855 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,651 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 160 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 444 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 172 | 534,072 | SH | SOLE | 534,072 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 3,112 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 4,919 | 276,650 | SH | SOLE | 276,650 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,986 | 226,702 | SH | SOLE | 226,702 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 11,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 1,092 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 39,744 | 426,711 | SH | SOLE | 426,711 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 454 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 335 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 117,538 | 385,723 | SH | SOLE | 385,723 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,413 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,815 | 220,953 | SH | SOLE | 220,953 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,967 | 173,223 | SH | SOLE | 173,223 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 23,077 | 395,763 | SH | SOLE | 395,763 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19,813 | 953,488 | SH | SOLE | 953,488 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,739 | 1,287,400 | SH | Put | SOLE | 0 | 0 | 1,287,400 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,776 | 620,375 | SH | SOLE | 620,375 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,886 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 20,130 | 180,521 | SH | SOLE | 180,521 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,349 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19,849 | 114,708 | SH | SOLE | 114,708 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 164 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,733 | 418,991 | SH | SOLE | 418,991 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,142 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 22,831 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,529 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,234 | 209,425 | SH | SOLE | 209,425 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 85,315 | 45,847 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 49,302 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 419 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,973 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,722 | 113,204 | SH | SOLE | 113,204 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15,905 | 499,060 | SH | SOLE | 499,060 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 25,319 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,298 | 276,128 | SH | SOLE | 276,128 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14,557 | 258,423 | SH | SOLE | 258,423 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 170 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 425 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 182 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 180 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 306 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 179 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 167 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 178 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 762 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 209 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 784 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 433 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 180 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 175 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 270 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 340 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 469 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 219 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 220 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 340 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 852 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 348 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 336 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 296 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 236 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 90 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 156 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,419 | 962,588 | SH | SOLE | 962,588 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 890,629 | 1,705,532 | SH | SOLE | 1,705,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,298,450 | 2,486,500 | SH | Put | SOLE | 0 | 0 | 2,486,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 168,514 | 322,700 | SH | Call | SOLE | 0 | 0 | 322,700 | |
NVR INC | COM | 62944T105 | 78,476 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81,114 | 510,119 | SH | SOLE | 510,119 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,157 | 277,700 | SH | Put | SOLE | 0 | 0 | 277,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,005 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1,620 | 176,445 | SH | SOLE | 176,445 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 124,975 | 2,043,405 | SH | SOLE | 2,043,405 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,486 | 307,230 | SH | SOLE | 307,230 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,301 | 410,000 | SH | Call | SOLE | 0 | 0 | 410,000 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 13,864 | 1,321,634 | SH | SOLE | 1,321,634 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,986 | 278,846 | SH | SOLE | 278,846 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8,681 | 1,558,499 | SH | SOLE | 1,558,499 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,882 | 347,602 | SH | SOLE | 347,602 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 74 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,011 | 58,423 | SH | Call | SOLE | 0 | 0 | 58,423 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 354 | SH | Put | SOLE | 0 | 0 | 10,266 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,567 | 321,590 | SH | SOLE | 321,590 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 295 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 34 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 627 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 8,121 | 435,931 | SH | SOLE | 435,931 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 236 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 658 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,536 | 132,067 | SH | SOLE | 132,067 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,148 | 169,806 | SH | SOLE | 169,806 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 112 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,262 | 322,096 | SH | SOLE | 322,096 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 6,439 | 541,116 | SH | SOLE | 541,116 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,184 | 634,259 | SH | SOLE | 634,259 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37,580 | 147,800 | SH | Put | SOLE | 0 | 0 | 147,800 | |
OKTA INC | CL A | 679295105 | 39,354 | 154,778 | SH | SOLE | 154,778 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,213 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | |
OLB GROUP INC | COM | 67086U307 | 51 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,459 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 99,830 | 511,478 | SH | SOLE | 511,478 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,984 | 303,617 | SH | SOLE | 303,617 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 356 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 892 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 304 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,456 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 144 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 426 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,590 | 208,989 | SH | SOLE | 208,989 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 6,988 | 489,204 | SH | SOLE | 489,204 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,074 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 9,785 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 76,245 | 1,222,461 | SH | SOLE | 1,222,461 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,670 | 1,425,918 | SH | SOLE | 1,425,918 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,001 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,366 | 1,050,000 | SH | Put | SOLE | 0 | 0 | 1,050,000 | |
ONCOCYTE CORP | COM | 68235C107 | 138 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 3,048 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 388 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,554 | 317,130 | SH | SOLE | 317,130 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 150 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 4,368 | 405,601 | SH | Call | SOLE | 0 | 0 | 405,601 | |
ONE | UNIT 99/99/9999 | G7000X113 | 2,617 | 230,001 | SH | SOLE | 230,001 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 17,473 | 1,622,404 | SH | SOLE | 1,622,404 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,516 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 30,837 | 640,311 | SH | SOLE | 640,311 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,939 | 493,471 | SH | SOLE | 493,471 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 203 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 69,902 | 6,893,657 | SH | Call | SOLE | 0 | 0 | 6,893,657 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,052 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 621 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,299 | 258,644 | SH | SOLE | 258,644 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 2,048 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 444 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 14,679 | 419,892 | SH | SOLE | 419,892 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,570 | 276,513 | SH | SOLE | 276,513 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,119 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,723 | 1,879,587 | SH | SOLE | 1,879,587 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 1,061 | 46,666 | SH | Call | SOLE | 0 | 0 | 46,666 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,102 | 120,672 | SH | SOLE | 120,672 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 45 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 428 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 856 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,576 | 145,605 | SH | SOLE | 145,605 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 2,492 | 219,338 | SH | SOLE | 219,338 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,122 | 271,059 | SH | SOLE | 271,059 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,696 | 875,728 | SH | SOLE | 875,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,032 | 587,912 | SH | SOLE | 587,912 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126,475 | 1,955,100 | SH | Put | SOLE | 0 | 0 | 1,955,100 | |
ORACLE CORP | COM | 68389X105 | 69,710 | 1,077,600 | SH | Call | SOLE | 0 | 0 | 1,077,600 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 100 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,709 | 444,889 | SH | SOLE | 444,889 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,583 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 644 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,765 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,378 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,765 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9,880 | 7,428,439 | SH | SOLE | 7,428,439 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 730 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,448 | 101,862 | SH | SOLE | 101,862 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 94 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 756 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 3,870 | 392,056 | SH | SOLE | 392,056 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 453 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,079 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 1,422 | 133,536 | SH | SOLE | 133,536 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 178 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 215 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,564 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 206 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,043 | 194,973 | SH | SOLE | 194,973 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 59,051 | 686,079 | SH | SOLE | 686,079 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,786 | 137,155 | SH | SOLE | 137,155 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 28,602 | 2,255,714 | SH | SOLE | 2,255,714 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 3,281 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 12,563 | 1,199,900 | SH | SOLE | 1,199,900 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 4,712 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,196 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,790 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,436 | 213,713 | SH | SOLE | 213,713 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 5,272 | 814,832 | SH | SOLE | 814,832 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 10,279 | 241,242 | SH | SOLE | 241,242 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,643 | 288,489 | SH | SOLE | 288,489 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 235 | 180,599 | SH | SOLE | 180,599 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 8,646 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 31 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,598 | 179,237 | SH | SOLE | 179,237 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 587 | 254,046 | SH | SOLE | 254,046 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,662 | 603,236 | SH | SOLE | 603,236 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 12,530 | 463,214 | SH | SOLE | 463,214 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,905 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 22,293 | 1,760,885 | SH | SOLE | 1,760,885 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 508 | 166,404 | SH | SOLE | 166,404 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 18,449 | 1,056,349 | SH | SOLE | 1,056,349 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 2,000 | 106,268 | SH | SOLE | 106,268 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 12,903 | 311,592 | SH | SOLE | 311,592 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,148 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
PACCAR INC | COM | 693718108 | 92,816 | 1,075,758 | SH | SOLE | 1,075,758 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 697 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 38,277 | 1,475,584 | SH | SOLE | 1,475,584 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,188 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 423 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,145 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,724 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,209 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 1,165 | 126,918 | SH | SOLE | 126,918 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 50,441 | 5,494,633 | SH | Call | SOLE | 0 | 0 | 5,494,633 | |
PAGERDUTY INC | COM | 69553P100 | 38,907 | 933,019 | SH | SOLE | 933,019 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,967 | 315,870 | SH | SOLE | 315,870 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,878 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 407 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 17 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,874 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,284 | 161,185 | SH | SOLE | 161,185 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,039 | 140,800 | SH | Put | SOLE | 0 | 0 | 140,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,061 | 87,400 | SH | Call | SOLE | 0 | 0 | 87,400 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,530 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,031 | 87,829 | SH | SOLE | 87,829 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 1,079 | 92,196 | SH | Call | SOLE | 0 | 0 | 92,196 | |
PANACEA ACQUISITION CORP | CL A | 698102100 | 3,465 | 296,194 | SH | SOLE | 296,194 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 41 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 414 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 111 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,770 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 264 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 8,740 | 966,821 | SH | SOLE | 966,821 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 314 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,715 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,351 | 137,071 | SH | SOLE | 137,071 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 97,042 | 356,236 | SH | SOLE | 356,236 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 31,145 | 2,193,289 | SH | SOLE | 2,193,289 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 142 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PARSONS CORPORATION | COM | 70202L102 | 28,227 | 775,251 | SH | SOLE | 775,251 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 11,180 | 1,817,942 | SH | SOLE | 1,817,942 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,751 | 107,579 | SH | SOLE | 107,579 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 16,794 | 566,782 | SH | SOLE | 566,782 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,573 | 2,580,360 | SH | SOLE | 2,580,360 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 13,320 | 980,820 | SH | SOLE | 980,820 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 112,765 | 8,303,737 | SH | Call | SOLE | 0 | 0 | 8,303,737 | |
PAYCHEX INC | COM | 704326107 | 3,662 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 226 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,639 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 226 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,119 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 192,574 | 822,265 | SH | SOLE | 822,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214,949 | 917,800 | SH | Put | SOLE | 0 | 0 | 917,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,284 | 342,800 | SH | Call | SOLE | 0 | 0 | 342,800 | |
PBF ENERGY INC | CL A | 69318G106 | 11,914 | 1,677,973 | SH | SOLE | 1,677,973 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 107 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 171 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,536 | 610,604 | SH | SOLE | 610,604 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,590 | 212,495 | SH | SOLE | 212,495 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,615 | 670,040 | SH | SOLE | 670,040 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 334 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,252 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,965 | 530,051 | SH | SOLE | 530,051 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,817 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,479 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,276 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,979 | 886,686 | SH | SOLE | 886,686 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,775 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | |
PENN NATL GAMING INC | COM | 707569109 | 11,493 | 133,069 | SH | SOLE | 133,069 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,861 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | |
PENN VA CORP | COM | 70788V102 | 521 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,372 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 330 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,777 | 602,407 | SH | SOLE | 602,407 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 684 | 684,262 | SH | SOLE | 684,262 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 16,968 | 258,577 | SH | SOLE | 258,577 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,658 | 321,650 | SH | SOLE | 321,650 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,689 | 125,986 | SH | SOLE | 125,986 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PENUMBRA INC | COM | 70975L107 | 34,192 | 195,383 | SH | SOLE | 195,383 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,650 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 343 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,956 | 1,002,049 | SH | SOLE | 1,002,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,326 | 143,800 | SH | Call | SOLE | 0 | 0 | 143,800 | |
PEPSICO INC | COM | 713448108 | 54,352 | 366,500 | SH | Put | SOLE | 0 | 0 | 366,500 | |
PEPSICO INC | COM | 713448108 | 85,519 | 576,661 | SH | SOLE | 576,661 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,384 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,694 | 644,687 | SH | SOLE | 644,687 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 12,394 | 1,101,698 | SH | SOLE | 1,101,698 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,538 | 277,945 | SH | SOLE | 277,945 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 27,677 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,788 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,749 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
PERRIGO CO PLC | SHS | G97822103 | 537 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
PERRIGO CO PLC | SHS | G97822103 | 21,574 | 482,434 | SH | SOLE | 482,434 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 78,060 | 2,816,035 | SH | SOLE | 2,816,035 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 11,137 | 401,761 | SH | Call | SOLE | 0 | 0 | 401,761 | |
PERSONALIS INC | COM | 71535D106 | 8,281 | 226,206 | SH | SOLE | 226,206 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 37,198 | 1,544,767 | SH | SOLE | 1,544,767 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 14,285 | 371,525 | SH | SOLE | 371,525 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 720 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,218 | 169,848 | SH | SOLE | 169,848 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,676 | 694,041 | SH | SOLE | 694,041 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,764 | 246,100 | SH | Call | SOLE | 0 | 0 | 246,100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,328 | 652,500 | SH | Put | SOLE | 0 | 0 | 652,500 | |
PFIZER INC | COM | 717081103 | 20,246 | 1,295,200 | SH | Call | SOLE | 0 | 0 | 1,295,200 | |
PFIZER INC | COM | 717081103 | 107,046 | 2,908,066 | SH | SOLE | 2,908,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,043 | 1,108,100 | SH | Put | SOLE | 0 | 0 | 1,108,100 | |
PFSWEB INC | COM NEW | 717098206 | 103 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 44,510 | 363,003 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,179 | 2,662,823 | SH | SOLE | 2,662,823 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 187 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,438 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,034 | 259,237 | SH | SOLE | 259,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,278 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,593 | 333,295 | SH | SOLE | 333,295 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,420 | 162,100 | SH | Put | SOLE | 0 | 0 | 162,100 | |
PHILLIPS 66 | COM | 718546104 | 10,863 | 155,322 | SH | SOLE | 155,322 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
PHILLIPS 66 | COM | 718546104 | 315 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 64 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 199 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 20,801 | 383,355 | SH | SOLE | 383,355 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 27 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 546 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,568 | 1,082,416 | SH | SOLE | 1,082,416 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 235 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 18,756 | 956,469 | SH | SOLE | 956,469 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 185 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 181 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,184 | 150,182 | SH | SOLE | 150,182 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,829 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 178 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 407 | 67,286 | SH | SOLE | 67,286 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 177 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 189 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 179 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,834 | 115,971 | SH | SOLE | 115,971 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 382 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 177 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 177 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 87,411 | 20,967 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,021 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 146,151 | 822,598 | SH | SOLE | 822,598 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 10,722 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 10,336 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,413 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,566 | 144,662 | SH | SOLE | 144,662 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 16 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,238 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
PINTEREST INC | CL A | 72352L106 | 242,425 | 3,678,684 | SH | SOLE | 3,678,684 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 172 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 103,450 | 908,332 | SH | SOLE | 908,332 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 439 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,796 | 291,587 | SH | SOLE | 291,587 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 193 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,182 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,701 | 1,621,467 | SH | SOLE | 1,621,467 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,429 | 185,872 | SH | SOLE | 185,872 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17,941 | 3,015,282 | SH | SOLE | 3,015,282 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,650 | 784,690 | SH | SOLE | 784,690 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 722 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 37,641 | 1,110,014 | SH | SOLE | 1,110,014 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 71,113 | 3,392,791 | SH | SOLE | 3,392,791 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 33,900 | 34,314 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 352 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 85 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,226 | 215,079 | SH | SOLE | 215,079 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 6,438 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,803 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,683 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 120,654 | 2,486,175 | SH | SOLE | 2,486,175 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,332 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 12 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 127 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 252 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 35,016 | 94,003 | SH | SOLE | 94,003 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,684 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 8,898 | 851,465 | SH | SOLE | 851,465 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 6,706 | 529,947 | SH | SOLE | 529,947 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 363 | 25,430 | SH | Call | SOLE | 0 | 0 | 25,430 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,474 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 557 | 291,545 | SH | SOLE | 291,545 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 16,176 | 1,474,529 | SH | SOLE | 1,474,529 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 20,436 | 202,320 | SH | SOLE | 202,320 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,060 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 347 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,221 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 965 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 222 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 684 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PPD INC | COM | 69355F102 | 15,578 | 455,223 | SH | SOLE | 455,223 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,652 | 302,678 | SH | SOLE | 302,678 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,096 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
PPL CORP | COM | 69351T106 | 6,004 | 212,900 | SH | Call | SOLE | 0 | 0 | 212,900 | |
PPL CORP | COM | 69351T106 | 46,878 | 1,662,351 | SH | SOLE | 1,662,351 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 212 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 252 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,882 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43,981 | 350,614 | SH | SOLE | 350,614 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,780 | 573,189 | SH | SOLE | 573,189 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 250 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,173 | 293,593 | SH | SOLE | 293,593 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 307 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 201 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 9,328 | 265,766 | SH | SOLE | 265,766 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,067 | 441,403 | SH | SOLE | 441,403 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,576 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 13,611 | 589,987 | SH | SOLE | 589,987 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 632 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 486 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,911 | 197,577 | SH | SOLE | 197,577 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,681 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,315 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,542 | 350,733 | SH | Call | SOLE | 0 | 0 | 350,733 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,923 | 1,180,500 | SH | SOLE | 1,180,500 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 14,324 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,185 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 40,420 | 2,577,801 | SH | SOLE | 2,577,801 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,911 | 159,461 | SH | SOLE | 159,461 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,257 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 705 | 106,827 | SH | SOLE | 106,827 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,196 | 173,900 | SH | Call | SOLE | 0 | 0 | 173,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,614 | 342,200 | SH | Put | SOLE | 0 | 0 | 342,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 556,176 | 3,997,238 | SH | SOLE | 3,997,238 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 436 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 484 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,464 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 441 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,682 | 77,695 | SH | SOLE | 77,695 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 672 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
PROGRESSIVE CORP | COM | 743315103 | 356 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
PROGYNY INC | COM | 74340E103 | 6,053 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,017 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
PROLOGIS INC. | COM | 74340W103 | 105,673 | 1,060,333 | SH | SOLE | 1,060,333 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,017 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 4,247 | 3,795 | SH | SOLE | 0 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,565 | 482,364 | SH | SOLE | 482,364 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 8,770 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 764 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 476 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 764 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 904 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,968 | 201,385 | SH | SOLE | 201,385 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 459 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,338 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,609 | 550,270 | SH | SOLE | 550,270 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 489 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,521 | 148,808 | SH | SOLE | 148,808 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 235 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,797 | 151,109 | SH | SOLE | 151,109 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 749 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
PRUDENTIAL FINL INC | COM | 744320102 | 749 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,339 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 248 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 943 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,830 | 228,769 | SH | SOLE | 228,769 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,148 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,599 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 87,686 | 2,033,529 | SH | SOLE | 2,033,529 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,066 | 688,700 | SH | SOLE | 688,700 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,026 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 10,361 | 9,358 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,258 | 1,072,887 | SH | SOLE | 1,072,887 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 10,713 | 325,213 | SH | SOLE | 325,213 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 269 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 510 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 338 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 21,104 | 224,771 | SH | SOLE | 224,771 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 10,063 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,061 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 6,705 | 506,029 | SH | SOLE | 506,029 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 3,342 | 271,899 | SH | Call | SOLE | 0 | 0 | 271,899 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 3,482 | 283,281 | SH | SOLE | 283,281 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,612 | 1,511,188 | SH | SOLE | 1,511,188 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 226,131 | 4,278,725 | SH | SOLE | 4,278,725 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 3,789 | 367,819 | SH | SOLE | 367,819 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 36,083 | 217,016 | SH | SOLE | 217,016 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 17,784 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,285 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 177,533 | 1,165,376 | SH | SOLE | 1,165,376 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,269 | 822,300 | SH | Put | SOLE | 0 | 0 | 822,300 | |
QUALCOMM INC | COM | 747525103 | 289 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
QUALYS INC | COM | 74758T303 | 325 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,608 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 12,791 | 275,084 | SH | SOLE | 275,084 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 238 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27,024 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 200,104 | 2,769,493 | SH | SOLE | 2,769,493 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 95,057 | 1,125,600 | SH | Put | SOLE | 0 | 0 | 1,125,600 | |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 11,401 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 6,307 | 8,410 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,383 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,801 | 275,248 | SH | SOLE | 275,248 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 44 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 23,669 | 131,751 | SH | SOLE | 131,751 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 389 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,353 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,220 | 658,152 | SH | SOLE | 658,152 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 10,109 | 420,869 | SH | SOLE | 420,869 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,835 | 463,537 | SH | SOLE | 463,537 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 467 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,454 | 713,791 | SH | SOLE | 713,791 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 325 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,009 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,547 | 235,913 | SH | SOLE | 235,913 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 52,467 | 505,759 | SH | SOLE | 505,759 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,999 | 400,878 | SH | SOLE | 400,878 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,983 | 1,639,203 | SH | SOLE | 1,639,203 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 996 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 18,795 | 208,459 | SH | SOLE | 208,459 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 30,583 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 198 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,847 | 346,663 | SH | SOLE | 346,663 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 152 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,298 | 222,624 | SH | SOLE | 222,624 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 531 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,387 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137,957 | 1,929,200 | SH | Put | SOLE | 0 | 0 | 1,929,200 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129,555 | 1,811,707 | SH | SOLE | 1,811,707 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,852 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | |
RBB BANCORP | COM | 74930B105 | 231 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 726 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,475 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 494 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,850 | 369,697 | SH | SOLE | 369,697 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 141,774 | 1,625,098 | SH | SOLE | 1,625,098 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 52,282 | 840,957 | SH | SOLE | 840,957 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,243 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 841 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18,993 | 153,643 | SH | SOLE | 153,643 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,854 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 2,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 310 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,013 | 520,715 | SH | SOLE | 520,715 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15,627 | 624,088 | SH | SOLE | 624,088 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 17,242 | 1,583,331 | SH | Call | SOLE | 0 | 0 | 1,583,331 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 7,398 | 640,003 | SH | SOLE | 640,003 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 46,663 | 4,284,982 | SH | SOLE | 4,284,982 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 439 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
REDFIN CORP | COM | 75737F108 | 439 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
REDFIN CORP | COM | 75737F108 | 13,630 | 198,608 | SH | SOLE | 198,608 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 8,574 | 976,590 | SH | SOLE | 976,590 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,322 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 12 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,961 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,505 | 252,358 | SH | SOLE | 252,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,997 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,397 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,269 | 184,779 | SH | SOLE | 184,779 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 666 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 680 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 618 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,091 | 2,052,789 | SH | SOLE | 2,052,789 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,509 | 273,021 | SH | SOLE | 273,021 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,529 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 6,620 | 572,679 | SH | Call | SOLE | 0 | 0 | 572,679 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 12,370 | 1,086,970 | SH | SOLE | 1,086,970 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 27,783 | 2,403,405 | SH | SOLE | 2,403,405 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 8,871 | 724,138 | SH | SOLE | 724,138 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 972 | 120,444 | SH | SOLE | 120,444 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,897 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48,643 | 406,204 | SH | SOLE | 406,204 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 279 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 800 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,726 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,626 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 864 | 454,732 | SH | SOLE | 454,732 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,559 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 1,510 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 663 | 57,989 | SH | SOLE | 57,989 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 212 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 212 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,873 | 231,725 | SH | SOLE | 231,725 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 3,259 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,784 | 212,267 | SH | SOLE | 212,267 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 5,568 | 535,355 | SH | SOLE | 535,355 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,110 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,189 | 214,664 | SH | SOLE | 214,664 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 2,307 | 383,268 | SH | SOLE | 383,268 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 92 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,241 | 303,646 | SH | SOLE | 303,646 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,882 | 113,000 | SH | Put | SOLE | 0 | 0 | 113,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 385 | 165,296 | SH | SOLE | 165,296 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,102 | 804,430 | SH | SOLE | 804,430 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,565 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
RESMED INC | COM | 761152107 | 2,463 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,718 | 262,708 | SH | SOLE | 262,708 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 758 | 285,956 | SH | SOLE | 285,956 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,399 | 111,326 | SH | SOLE | 111,326 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,153 | 133,420 | SH | SOLE | 133,420 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 424 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 821 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 531 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,499 | 283,691 | SH | SOLE | 283,691 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,081 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 120 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 18,643 | 1,790,904 | SH | SOLE | 1,790,904 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,381 | 186,429 | SH | SOLE | 186,429 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 822 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,468 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 12,005 | 303,999 | SH | SOLE | 303,999 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,303 | 409,548 | SH | SOLE | 409,548 | 0 | 0 | ||
RH | COM | 74967X103 | 16,919 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
RH | COM | 74967X103 | 55,940 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
RHINEBECK BANCORP INC | COM | 762093102 | 250 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 208 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 624 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 3,261 | 217,824 | SH | SOLE | 217,824 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,745 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 7,578 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,600 | 1,028,480 | SH | SOLE | 1,028,480 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 154 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 577 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 403 | 610,482 | SH | SOLE | 610,482 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 19,633 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,009 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,153 | 520,516 | SH | SOLE | 520,516 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,227 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,741 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 313 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4,749 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 348 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 455 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,448 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 894 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 17,952 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 386 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17,891 | 286,354 | SH | SOLE | 286,354 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 11,820 | 584,549 | SH | SOLE | 584,549 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12,954 | 236,218 | SH | SOLE | 236,218 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,099 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,634 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,960 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
ROCKY BRANDS INC | COM | 774515100 | 547 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 2,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,617 | 184,959 | SH | SOLE | 184,959 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,583 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 97,956 | 295,029 | SH | SOLE | 295,029 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,205 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,266 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 572 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 6,814 | 302,978 | SH | SOLE | 302,978 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 274 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,511 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,199 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,336 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
ROSS STORES INC | COM | 778296103 | 2,211 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ROSS STORES INC | COM | 778296103 | 31,203 | 254,079 | SH | SOLE | 254,079 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 4,596 | 284,943 | SH | SOLE | 284,943 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,334 | 191,919 | SH | SOLE | 191,919 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,390 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | |
ROYAL BK CDA | COM | 780087102 | 4,715 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53,100 | 1,579,886 | SH | SOLE | 1,579,886 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,955 | 425,584 | SH | SOLE | 425,584 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 245 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
ROYAL GOLD INC | COM | 780287108 | 44,424 | 417,679 | SH | SOLE | 417,679 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 245 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
RPC INC | COM | 749660106 | 592 | 188,037 | SH | SOLE | 188,037 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,371 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 311 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 139 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,929 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 21,766 | 1,005,343 | SH | Call | SOLE | 0 | 0 | 1,005,343 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,588 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,826 | 667,022 | SH | SOLE | 667,022 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,647 | 105,905 | SH | SOLE | 105,905 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,089 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,859 | 366,867 | SH | SOLE | 366,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,108 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | |
S&P GLOBAL INC | COM | 78409V104 | 75,312 | 229,100 | SH | Call | SOLE | 0 | 0 | 229,100 | |
S&P GLOBAL INC | COM | 78409V104 | 115,168 | 350,342 | SH | SOLE | 350,342 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 359 | 122,679 | SH | SOLE | 122,679 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,472 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 27,860 | 2,317,822 | SH | SOLE | 2,317,822 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 85 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 128 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,437 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 785 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,620 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 286 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,893 | 129,476 | SH | SOLE | 129,476 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 20,614 | 10,610 | SH | SOLE | 0 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 19 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 570,255 | 2,562,600 | SH | Put | SOLE | 0 | 0 | 2,562,600 | |
SALESFORCE COM INC | COM | 79466L302 | 323,684 | 1,454,562 | SH | SOLE | 1,454,562 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,135 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 172 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 60,822 | 4,664,227 | SH | SOLE | 4,664,227 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 526 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 8,240 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 906 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 409 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,262 | 315,493 | SH | SOLE | 315,493 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,227 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 312 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,637 | 168,967 | SH | SOLE | 168,967 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8,377 | 262,687 | SH | SOLE | 262,687 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,926 | 224,857 | SH | SOLE | 224,857 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,685 | 712,314 | SH | SOLE | 712,314 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,046 | 164,846 | SH | SOLE | 164,846 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 463 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,707 | 133,189 | SH | SOLE | 133,189 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,990 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 2,330 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,223 | 363,794 | SH | SOLE | 363,794 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65,522 | 232,239 | SH | SOLE | 232,239 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,386 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
SC HEALTH CORP | COM CL A | G78516203 | 2,943 | 287,100 | SH | Call | SOLE | 0 | 0 | 287,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,820 | 1,091,153 | SH | SOLE | 1,091,153 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 22,551 | 1,089,442 | SH | SOLE | 1,089,442 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10,227 | 320,494 | SH | SOLE | 320,494 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,214 | 148,659 | SH | SOLE | 148,659 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,669 | 146,771 | SH | SOLE | 146,771 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8,473 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,774 | 693,325 | SH | SOLE | 693,325 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,214 | 381,100 | SH | Call | SOLE | 0 | 0 | 381,100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 97,148 | 1,831,600 | SH | Put | SOLE | 0 | 0 | 1,831,600 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,486 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,358 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 954 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,185 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 22,098 | 2,141,248 | SH | SOLE | 2,141,248 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,673 | 409,623 | SH | SOLE | 409,623 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 208 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,430 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,602 | 366,351 | SH | SOLE | 366,351 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,684 | 176,549 | SH | SOLE | 176,549 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 14,200 | 1,378,664 | SH | SOLE | 1,378,664 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,825 | 161,360 | SH | SOLE | 161,360 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 6,047 | 587,070 | SH | Call | SOLE | 0 | 0 | 587,070 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,464 | 278,642 | SH | SOLE | 278,642 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 87 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 14,335 | 345,832 | SH | SOLE | 345,832 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41,573 | 668,800 | SH | Put | SOLE | 0 | 0 | 668,800 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51,879 | 834,598 | SH | SOLE | 834,598 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,678 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SEAGEN INC | COM | 81181C104 | 2,802 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
SEAGEN INC | COM | 81181C104 | 11,899 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 43,617 | 952,543 | SH | SOLE | 952,543 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 849 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,736 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 39,335 | 1,245,179 | SH | SOLE | 1,245,179 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 126 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,159 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 42,037 | 731,463 | SH | SOLE | 731,463 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 297 | 72,336 | SH | SOLE | 72,336 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 279 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,502 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37,331 | 1,021,080 | SH | SOLE | 1,021,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,895 | 1,226,400 | SH | Call | SOLE | 0 | 0 | 1,226,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,347 | 452,100 | SH | Put | SOLE | 0 | 0 | 452,100 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,092 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,792 | 483,000 | SH | Call | SOLE | 0 | 0 | 483,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,075 | 1,215,700 | SH | Put | SOLE | 0 | 0 | 1,215,700 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,749 | 864,100 | SH | Call | SOLE | 0 | 0 | 864,100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,319 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,575 | 571,900 | SH | Call | SOLE | 0 | 0 | 571,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,640 | 157,674 | SH | SOLE | 157,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,346 | 543,534 | SH | SOLE | 543,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,259 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,297 | 586,741 | SH | SOLE | 586,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,893 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,285 | 232,929 | SH | SOLE | 232,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 703,785 | 5,412,900 | SH | Put | SOLE | 0 | 0 | 5,412,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251,022 | 2,834,800 | SH | Put | SOLE | 0 | 0 | 2,834,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,746 | 433,800 | SH | Call | SOLE | 0 | 0 | 433,800 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 120,857 | 1,791,800 | SH | Put | SOLE | 0 | 0 | 1,791,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,683 | 1,786,700 | SH | Put | SOLE | 0 | 0 | 1,786,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70,657 | 622,861 | SH | SOLE | 622,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 194,078 | 1,207,100 | SH | Put | SOLE | 0 | 0 | 1,207,100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 168,399 | 5,712,300 | SH | Call | SOLE | 0 | 0 | 5,712,300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,084 | 139,300 | SH | Call | SOLE | 0 | 0 | 139,300 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,726 | 1,196,300 | SH | Put | SOLE | 0 | 0 | 1,196,300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 109,656 | 1,514,800 | SH | Put | SOLE | 0 | 0 | 1,514,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,473 | 211,300 | SH | Call | SOLE | 0 | 0 | 211,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361,345 | 12,257,300 | SH | Put | SOLE | 0 | 0 | 12,257,300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,751 | 366,947 | SH | SOLE | 366,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161,956 | 1,007,313 | SH | SOLE | 1,007,313 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,927 | 636,033 | SH | SOLE | 636,033 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,053 | 105,294 | SH | SOLE | 105,294 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 26,964 | 1,299,492 | SH | SOLE | 1,299,492 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 623 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SEMPRA ENERGY | COM | 816851109 | 217 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SEMPRA ENERGY | COM | 816851109 | 144,116 | 1,131,117 | SH | SOLE | 1,131,117 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 13,994 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,808 | 622,065 | SH | SOLE | 622,065 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 372 | 427,075 | SH | SOLE | 427,075 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,135 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 289 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 7,760 | 316,749 | SH | SOLE | 316,749 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 919 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 17,545 | 357,332 | SH | SOLE | 357,332 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,128 | 707,433 | SH | SOLE | 707,433 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 159,074 | 289,000 | SH | Put | SOLE | 0 | 0 | 289,000 | |
SERVICENOW INC | COM | 81762P102 | 57,575 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | |
SERVICENOW INC | COM | 81762P102 | 31,170 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 363 | 206,244 | SH | SOLE | 206,244 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 860 | 636,970 | SH | SOLE | 636,970 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 2,135 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 173 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 13,017 | 153,542 | SH | SOLE | 153,542 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 806 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,473 | 482,531 | SH | SOLE | 482,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,675 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,541 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,393 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7,880 | 952,802 | SH | SOLE | 952,802 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 449 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,178 | 148,244 | SH | SOLE | 148,244 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,352 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 12,951 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,696 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,966 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,224 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 26,079 | 872,194 | SH | SOLE | 872,194 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12,261 | 771,607 | SH | SOLE | 771,607 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,362 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SIENTRA INC | COM | 82621J105 | 3,581 | 920,456 | SH | SOLE | 920,456 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 694 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,713 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,928 | 474,175 | SH | SOLE | 474,175 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 5,398 | 112,387 | SH | SOLE | 112,387 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,850 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,727 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,171 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,292 | 358,469 | SH | SOLE | 358,469 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 349 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 16,261 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,454 | 279,415 | SH | SOLE | 279,415 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 630 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SILK RD MED INC | COM | 82710M100 | 1,904 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 8,276 | 648,081 | SH | SOLE | 648,081 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 7,694 | 166,039 | SH | SOLE | 166,039 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 132 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 102 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,474 | 131,829 | SH | SOLE | 131,829 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7,933 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,436 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32,447 | 1,034,654 | SH | SOLE | 1,034,654 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,630 | 220,759 | SH | SOLE | 220,759 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 569 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,663 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,820 | 182,721 | SH | SOLE | 182,721 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 218 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,818 | 2,954,107 | SH | SOLE | 2,954,107 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 965 | 95,308 | SH | SOLE | 95,308 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,730 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 7,568 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,646 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 13,138 | 633,167 | SH | SOLE | 633,167 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10,644 | 153,455 | SH | SOLE | 153,455 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,432 | 540,673 | SH | SOLE | 540,673 | 0 | 0 | ||
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 12,477 | 623,829 | SH | Call | SOLE | 0 | 0 | 623,829 | |
SKILLZ INC | COM | 83067L109 | 2,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SKILLZ INC | COM | 83067L109 | 91,470 | 4,573,510 | SH | SOLE | 4,573,510 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,759 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,741 | 216,849 | SH | SOLE | 216,849 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,395 | 166,111 | SH | SOLE | 166,111 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 642 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,525 | 243,782 | SH | SOLE | 243,782 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 393,718 | 9,320,964 | SH | SOLE | 9,320,964 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 67,656 | 1,601,700 | SH | Put | SOLE | 0 | 0 | 1,601,700 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,686 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13,438 | 1,084,617 | SH | SOLE | 1,084,617 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,361 | 1,692,990 | SH | SOLE | 1,692,990 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 430 | 250,096 | SH | SOLE | 250,096 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 18,175 | 262,299 | SH | SOLE | 262,299 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 597 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 21,211 | 1,776,433 | SH | SOLE | 1,776,433 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 843 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 511 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17,569 | 320,485 | SH | SOLE | 320,485 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 959 | 193,404 | SH | SOLE | 193,404 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,364 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 274,088 | 5,474,100 | SH | Put | SOLE | 0 | 0 | 5,474,100 | |
SNAP INC | CL A | 83304A106 | 226,176 | 4,517,198 | SH | SOLE | 4,517,198 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 24,459 | 488,500 | SH | Call | SOLE | 0 | 0 | 488,500 | |
SNAP ON INC | COM | 833034101 | 2,272 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,236 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4,150 | 373,497 | SH | SOLE | 373,497 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 12,024 | 1,533,623 | SH | SOLE | 1,533,623 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 17,970 | 2,292,030 | SH | Call | SOLE | 0 | 0 | 2,292,030 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 14,234 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 7,798 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 233 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 13,175 | 1,071,159 | SH | Call | SOLE | 0 | 0 | 1,071,159 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 13,295 | 971,144 | SH | SOLE | 971,144 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 8,047 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 10,709 | 860,833 | SH | Call | SOLE | 0 | 0 | 860,833 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 35,827 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,728 | 418,432 | SH | Call | SOLE | 0 | 0 | 418,432 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 41,364 | 3,362,921 | SH | SOLE | 3,362,921 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 24,916 | 1,930,000 | SH | SOLE | 1,930,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 55,072 | 1,121,850 | SH | SOLE | 1,121,850 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,731 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 19,440 | 2,385,260 | SH | SOLE | 2,385,260 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 624 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 261 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,532 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,313 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 6,376 | 841,131 | SH | SOLE | 841,131 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,157 | 152,700 | SH | Call | SOLE | 0 | 0 | 152,700 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 455 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11,833 | 306,805 | SH | SOLE | 306,805 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 30 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,216 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 27,972 | 1,195,908 | SH | SOLE | 1,195,908 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 21,434 | 212,010 | SH | SOLE | 212,010 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 106 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 62,274 | 2,269,458 | SH | SOLE | 2,269,458 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 290 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,114 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 255 | 6,945 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 6,921 | 429,094 | SH | SOLE | 429,094 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 4,582 | 284,050 | SH | Call | SOLE | 0 | 0 | 284,050 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,405 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 923 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,713 | 532,528 | SH | SOLE | 532,528 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 201 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 188 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,833 | 155,759 | SH | SOLE | 155,759 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,330 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66,193 | 1,420,143 | SH | SOLE | 1,420,143 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,276 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 991 | 332,453 | SH | SOLE | 332,453 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,543 | 157,571 | SH | SOLE | 157,571 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 2,566 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 16,101 | 1,490,833 | SH | SOLE | 1,490,833 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,058 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,885 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 137,411 | 770,416 | SH | SOLE | 770,416 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 127,171 | 713,000 | SH | Call | SOLE | 0 | 0 | 713,000 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 783 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,001 | 95,898 | SH | SOLE | 95,898 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,169,923 | 8,478,449 | SH | SOLE | 8,478,449 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,924 | 3,471,500 | SH | Put | SOLE | 0 | 0 | 3,471,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,666 | 1,804,500 | SH | Call | SOLE | 0 | 0 | 1,804,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,756 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 412 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,470 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 261 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,309 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 592 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 643 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 290 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 687 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,934 | 819,392 | SH | SOLE | 819,392 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,657 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,900 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,219 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 23,436 | 560,400 | SH | Put | SOLE | 0 | 0 | 560,400 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 461 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,763 | 65,431 | SH | SOLE | 65,431 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,637 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 662 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,603 | 253,540 | SH | SOLE | 253,540 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,383 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 242 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,810 | 3,554,300 | SH | Put | SOLE | 0 | 0 | 3,554,300 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 110,747 | 2,131,800 | SH | Put | SOLE | 0 | 0 | 2,131,800 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,358 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 42,684 | 303,200 | SH | Put | SOLE | 0 | 0 | 303,200 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,795 | 187,282 | SH | SOLE | 187,282 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 991 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,237 | 562,800 | SH | Call | SOLE | 0 | 0 | 562,800 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,072 | 605,700 | SH | Call | SOLE | 0 | 0 | 605,700 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 163 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,944 | 809,627 | SH | SOLE | 809,627 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 171 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,126 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 267 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,765 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,138 | 643,087 | SH | SOLE | 643,087 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 625 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 26,925 | 1,101,244 | SH | SOLE | 1,101,244 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 379 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 32,695 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 50,525 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | |
SPLUNK INC | COM | 848637104 | 41,180 | 242,393 | SH | SOLE | 242,393 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,547 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | |
SPOK HLDGS INC | COM | 84863T106 | 278 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 10,354 | 963,154 | SH | SOLE | 963,154 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 25,194 | 2,489,543 | SH | SOLE | 2,489,543 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 12,624 | 1,247,400 | SH | Call | SOLE | 0 | 0 | 1,247,400 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,641 | 1,005,179 | SH | SOLE | 1,005,179 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,711 | 170,695 | SH | SOLE | 170,695 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,725 | 104,000 | SH | Put | SOLE | 0 | 0 | 104,000 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 3,956 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,731 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,441 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,024 | 332,917 | SH | SOLE | 332,917 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,350 | 465,742 | SH | SOLE | 465,742 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,919 | 218,438 | SH | SOLE | 218,438 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 224 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 3,032 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 7,957 | 145,891 | SH | SOLE | 145,891 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 42,005 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | |
SQUARE INC | CL A | 852234103 | 50,663 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 16,258 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,794 | 560,745 | SH | SOLE | 560,745 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 9,777 | 486,175 | SH | SOLE | 486,175 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,494 | 119,847 | SH | SOLE | 119,847 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,737 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,402 | 78,086 | SH | SOLE | 78,086 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 32,437 | 1,035,678 | SH | SOLE | 1,035,678 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12,563 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,373 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 57,495 | 321,990 | SH | SOLE | 321,990 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,908 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | |
STANTEC INC | COM | 85472N109 | 3,976 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 225 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 4,092 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 15,045 | 735,356 | SH | SOLE | 735,356 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 9,957 | 961,060 | SH | SOLE | 961,060 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 14,523 | 1,410,008 | SH | SOLE | 1,410,008 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 1,676 | 161,732 | SH | Call | SOLE | 0 | 0 | 161,732 | |
STARBUCKS CORP | COM | 855244109 | 68,010 | 635,722 | SH | SOLE | 635,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,923 | 298,400 | SH | Call | SOLE | 0 | 0 | 298,400 | |
STARBUCKS CORP | COM | 855244109 | 184,327 | 1,723,000 | SH | Put | SOLE | 0 | 0 | 1,723,000 | |
STARTEK INC | COM | 85569C107 | 240 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 322 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,830 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 566 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 58 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,218 | 358,503 | SH | SOLE | 358,503 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 379 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,367 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,376 | 663,303 | SH | SOLE | 663,303 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,950 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,895 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STERIS PLC | SHS USD | G8473T100 | 4,883 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,910 | 384,338 | SH | SOLE | 384,338 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 7,999 | 429,848 | SH | SOLE | 429,848 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 253 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,061 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 12,411 | 211,361 | SH | SOLE | 211,361 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,331 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 243 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
STONECO LTD | COM CL A | G85158106 | 243 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
STONECO LTD | COM CL A | G85158106 | 12,879 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 197 | 75,086 | SH | SOLE | 75,086 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,366 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,592 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 836 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 20,789 | 1,003,318 | SH | SOLE | 1,003,318 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 590 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 138 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 8,944 | 421,291 | SH | SOLE | 421,291 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 738 | 303,871 | SH | SOLE | 303,871 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 417 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
STRYKER CORPORATION | COM | 863667101 | 5,317 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
STRYKER CORPORATION | COM | 863667101 | 10,623 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 897 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 248 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,714 | 634,186 | SH | SOLE | 634,186 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,100 | 602,581 | SH | SOLE | 602,581 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 74 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 38,492 | 253,322 | SH | SOLE | 253,322 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,822 | 648,832 | SH | SOLE | 648,832 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,380 | 1,393,324 | SH | SOLE | 1,393,324 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2,297 | 4,851,751 | SH | SOLE | 4,851,751 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 31,524 | 698,525 | SH | SOLE | 698,525 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,298 | 196,873 | SH | SOLE | 196,873 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 45,186 | 1,762,334 | SH | SOLE | 1,762,334 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 69,512 | 1,001,901 | SH | SOLE | 1,001,901 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 555 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 123 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 525 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,493 | 365,065 | SH | SOLE | 365,065 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 5,709 | 519,037 | SH | Call | SOLE | 0 | 0 | 519,037 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 9,497 | 818,003 | SH | SOLE | 818,003 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 16,721 | 1,520,113 | SH | SOLE | 1,520,113 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 223 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,765 | 191,035 | SH | SOLE | 191,035 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 250 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 25,258 | 870,678 | SH | SOLE | 870,678 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,321 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
SURMODICS INC | COM | 868873100 | 630 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 12,148 | 1,029,501 | SH | SOLE | 1,029,501 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,860 | 172,900 | SH | Call | SOLE | 0 | 0 | 172,900 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 3,336 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,850 | 269,484 | SH | SOLE | 269,484 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 414 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,983 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 12,214 | 478,058 | SH | SOLE | 478,058 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 13,911 | 849,765 | SH | SOLE | 849,765 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 309 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,109 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 24 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 23,602 | 244,835 | SH | SOLE | 244,835 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 256 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 368 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,544 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,839 | 757,147 | SH | SOLE | 757,147 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 43,287 | 635,365 | SH | SOLE | 635,365 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,363 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SYNLOGIC INC | COM | 87166L100 | 126 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,609 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,220 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 233 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 823 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,126 | 380,266 | SH | SOLE | 380,266 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,080 | 553,189 | SH | SOLE | 553,189 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,314 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
SYSTEMAX INC | COM | 871851101 | 2,402 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,632 | 1,315,990 | SH | SOLE | 1,315,990 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12,575 | 279,823 | SH | SOLE | 279,823 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 12,301 | 1,141,133 | SH | SOLE | 1,141,133 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 6,234 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 12,468 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,712 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,767 | 245,481 | SH | SOLE | 245,481 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,969 | 96,100 | SH | Put | SOLE | 0 | 0 | 96,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,431 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,078 | 96,625 | SH | SOLE | 96,625 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,679 | 191,294 | SH | SOLE | 191,294 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 15,347 | 400,274 | SH | SOLE | 400,274 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,240 | 211,538 | SH | SOLE | 211,538 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 957 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,229 | 223,781 | SH | SOLE | 223,781 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 79,592 | 2,560,862 | SH | SOLE | 2,560,862 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 64,374 | 2,440,261 | SH | SOLE | 2,440,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,967 | 130,100 | SH | Call | SOLE | 0 | 0 | 130,100 | |
TARGET CORP | COM | 87612E106 | 134,768 | 763,426 | SH | SOLE | 763,426 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,324 | 506,000 | SH | Put | SOLE | 0 | 0 | 506,000 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 7,805 | 4,940,000 | SH | Call | SOLE | 0 | 0 | 4,940,000 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,961 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,164 | 647,965 | SH | SOLE | 647,965 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,324 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,369 | 404,266 | SH | SOLE | 404,266 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 515 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 45,752 | 1,123,565 | SH | SOLE | 1,123,565 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,442 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 809 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 309 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 14,999 | 484,928 | SH | SOLE | 484,928 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 258 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,732 | 146,464 | SH | SOLE | 146,464 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 570 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,968 | 954,071 | SH | SOLE | 954,071 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,256 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,837 | 211,401 | SH | SOLE | 211,401 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 424 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,321 | 614,244 | SH | SOLE | 614,244 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 928 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,148 | 584,070 | SH | SOLE | 584,070 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,170 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 18,275 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 294 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 141 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,238 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 27,534 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,564 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,470 | 166,082 | SH | SOLE | 166,082 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 594 | 126,461 | SH | SOLE | 126,461 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,415 | 776,248 | SH | SOLE | 776,248 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,352 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,458 | 528,187 | SH | SOLE | 528,187 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 103 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,426 | 793,545 | SH | SOLE | 793,545 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 10,112 | 193,485 | SH | SOLE | 193,485 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,672 | 480,988 | SH | SOLE | 480,988 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,840 | 1,135,117 | SH | SOLE | 1,135,117 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,938 | 549,412 | SH | SOLE | 549,412 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,989 | 470,688 | SH | SOLE | 470,688 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 564 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,564 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,784 | 165,764 | SH | SOLE | 165,764 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,617 | 188,533 | SH | SOLE | 188,533 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 16,672 | 573,314 | SH | SOLE | 573,314 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,554 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 403,307 | 571,524 | SH | SOLE | 571,524 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,848,437 | 4,036,500 | SH | Put | SOLE | 0 | 0 | 4,036,500 | |
TESLA INC | COM | 88160R101 | 163,080 | 231,100 | SH | Call | SOLE | 0 | 0 | 231,100 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 80 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,273 | 114,642 | SH | SOLE | 114,642 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 807 | 937,237 | SH | SOLE | 937,237 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9,963 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,342 | 346,275 | SH | SOLE | 346,275 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39,229 | 4,065,200 | SH | Call | SOLE | 0 | 0 | 4,065,200 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,109 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 164,369 | 1,001,455 | SH | SOLE | 1,001,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,198 | 171,800 | SH | Put | SOLE | 0 | 0 | 171,800 | |
TEXAS INSTRS INC | COM | 882508104 | 18,924 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,515 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,614 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,828 | 355,994 | SH | SOLE | 355,994 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,889 | 204,620 | SH | SOLE | 204,620 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,464 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 12,164 | 235,820 | SH | SOLE | 235,820 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,478 | 197,301 | SH | SOLE | 197,301 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28,329 | 544,576 | SH | SOLE | 544,576 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 3,535 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,509 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 43 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 46,694 | 2,389,651 | SH | SOLE | 2,389,651 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 98,972 | 123,561 | SH | SOLE | 123,561 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,850 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,804 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
THE AARONS COMPANY INC | COM | 00258W108 | 427 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 2,776 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 198 | 163,977 | SH | SOLE | 163,977 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 36 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 431 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,503 | 505,611 | SH | SOLE | 505,611 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,647 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,866 | 113,500 | SH | Put | SOLE | 0 | 0 | 113,500 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,942 | 124,221 | SH | SOLE | 124,221 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,577 | 703,103 | SH | SOLE | 703,103 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16,340 | 175,717 | SH | SOLE | 175,717 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 591 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 11,052 | 836,016 | SH | SOLE | 836,016 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 6,495 | 491,309 | SH | Call | SOLE | 0 | 0 | 491,309 | |
TIDEWATER INC NEW | COM | 88642R109 | 290 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 354,464 | 2,696,569 | SH | SOLE | 2,696,569 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 8,292 | 783,757 | SH | SOLE | 783,757 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,317 | 161,414 | SH | SOLE | 161,414 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 10,987 | 1,330,113 | SH | SOLE | 1,330,113 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 8,450 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,665 | 191,443 | SH | SOLE | 191,443 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21,268 | 274,924 | SH | SOLE | 274,924 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 206 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 264 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,771 | 570,234 | SH | SOLE | 570,234 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,359 | 324,618 | SH | SOLE | 324,618 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 36 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,024 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
TJX COS INC NEW | COM | 872540109 | 80,044 | 1,172,115 | SH | SOLE | 1,172,115 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,334 | 343,600 | SH | Put | SOLE | 0 | 0 | 343,600 | |
T-MOBILE US INC | COM | 872590104 | 8,968 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | |
T-MOBILE US INC | COM | 872590104 | 48,251 | 357,810 | SH | SOLE | 357,810 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,025 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 304 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,176 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,439 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,379 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 14,100 | 1,323,902 | SH | SOLE | 1,323,902 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 4,226 | 396,795 | SH | Call | SOLE | 0 | 0 | 396,795 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 4,738 | 420,003 | SH | SOLE | 420,003 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 172 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 10,960 | 261,507 | SH | SOLE | 261,507 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,878 | 305,123 | SH | SOLE | 305,123 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,108 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 170 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,869 | 188,194 | SH | Call | SOLE | 0 | 0 | 188,194 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 9,455 | 365,488 | SH | SOLE | 365,488 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 10,548 | 928,518 | SH | SOLE | 928,518 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 26,307 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 6,215 | 559,900 | SH | Call | SOLE | 0 | 0 | 559,900 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,735 | 163,371 | SH | SOLE | 163,371 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,632 | 125,657 | SH | SOLE | 125,657 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1,744 | 149,090 | SH | SOLE | 149,090 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,544 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,356 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12,604 | 201,824 | SH | SOLE | 201,824 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 885 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,043 | 89,851 | SH | SOLE | 89,851 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 508 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 107 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,394 | 183,604 | SH | SOLE | 183,604 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,327 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 260 | 415,217 | SH | SOLE | 415,217 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 29 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 6,195 | 336,121 | SH | SOLE | 336,121 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,425 | 617,060 | SH | SOLE | 617,060 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 231 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,502 | 246,949 | SH | SOLE | 246,949 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,006 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,388 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 491 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
TRAVELZOO | COM NEW | 89421Q205 | 203 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,819 | 727,176 | SH | SOLE | 727,176 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,205 | 168,334 | SH | SOLE | 168,334 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 14,035 | 1,300,743 | SH | Call | SOLE | 0 | 0 | 1,300,743 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 6,824 | 590,285 | SH | SOLE | 590,285 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 26,415 | 2,448,130 | SH | SOLE | 2,448,130 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,811 | 168,353 | SH | SOLE | 168,353 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,801 | 230,673 | SH | SOLE | 230,673 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 10,195 | 983,132 | SH | SOLE | 983,132 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,791 | 837,070 | SH | SOLE | 837,070 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15,405 | 184,004 | SH | SOLE | 184,004 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,030 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,509 | 667,199 | SH | SOLE | 667,199 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 193 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 5,070 | 719,195 | SH | SOLE | 719,195 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 147 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12,817 | 871,324 | SH | SOLE | 871,324 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 581 | 290,540 | SH | SOLE | 290,540 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 477 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,576 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 372 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,141 | 194,819 | SH | SOLE | 194,819 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 108 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 755 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,224 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 482 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 452 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
TRIPADVISOR INC | COM | 896945201 | 5,439 | 189,000 | SH | Put | SOLE | 0 | 0 | 189,000 | |
TRIPADVISOR INC | COM | 896945201 | 26,367 | 916,144 | SH | SOLE | 916,144 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,146 | 164,551 | SH | SOLE | 164,551 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,518 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,429 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 226 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 46,326 | 4,200,000 | SH | Call | SOLE | 0 | 0 | 4,200,000 | |
TRITON INTL LTD | CL A | G9078F107 | 4,830 | 99,558 | SH | SOLE | 99,558 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,005 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,523 | 280,492 | SH | SOLE | 280,492 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 349 | 144,046 | SH | SOLE | 144,046 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,874 | 1,359,397 | SH | SOLE | 1,359,397 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,895 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 466 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62,992 | 1,314,260 | SH | SOLE | 1,314,260 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,813 | 455,100 | SH | Put | SOLE | 0 | 0 | 455,100 | |
TRUIST FINL CORP | COM | 89832Q109 | 887 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
TRUPANION INC | COM | 898202106 | 13,743 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 10,594 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,801 | 569,868 | SH | SOLE | 569,868 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,126 | 114,458 | SH | SOLE | 114,458 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 26,444 | 2,508,939 | SH | SOLE | 2,508,939 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 285 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 578 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,796 | 710,126 | SH | SOLE | 710,126 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 700 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,231 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 7,857 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,163 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 609 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8,901 | 199,760 | SH | SOLE | 199,760 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 801 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 1,412 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,854 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 207 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 11,769 | 1,117,633 | SH | Call | SOLE | 0 | 0 | 1,117,633 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 34,347 | 3,261,828 | SH | SOLE | 3,261,828 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 14,805 | 1,377,201 | SH | SOLE | 1,377,201 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 75,221 | 222,219 | SH | SOLE | 222,219 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 207 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,236 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 45,984 | 849,200 | SH | Put | SOLE | 0 | 0 | 849,200 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 23,474 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 56,418 | 1,041,892 | SH | SOLE | 1,041,892 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,286 | 358,858 | SH | SOLE | 358,858 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,508 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,902 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,083 | 637,538 | SH | SOLE | 637,538 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 793 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
TYSON FOODS INC | CL A | 902494103 | 1,791 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | |
U S GLOBAL INVS INC | CL A | 902952100 | 68 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,325 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 284 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,425 | 208,388 | SH | SOLE | 208,388 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,377 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,865 | 860,100 | SH | Put | SOLE | 0 | 0 | 860,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 163,958 | 3,214,862 | SH | SOLE | 3,214,862 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,457 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,589 | 395,561 | SH | SOLE | 395,561 | 0 | 0 | ||
UDR INC | COM | 902653104 | 58,977 | 1,534,651 | SH | SOLE | 1,534,651 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,528 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,290 | 265,729 | SH | SOLE | 265,729 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,831 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,034 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,953 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,011 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 290 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 125 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 749 | 165,384 | SH | SOLE | 165,384 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,448 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 19,474 | 1,286,234 | SH | SOLE | 1,286,234 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 66,154 | 4,445,812 | SH | SOLE | 4,445,812 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,872 | 633,195 | SH | SOLE | 633,195 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,712 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,768 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,204 | 682,639 | SH | SOLE | 682,639 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 454 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 156,261 | 750,462 | SH | SOLE | 750,462 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,855 | 172,200 | SH | Put | SOLE | 0 | 0 | 172,200 | |
UNION PAC CORP | COM | 907818108 | 32,461 | 155,900 | SH | Call | SOLE | 0 | 0 | 155,900 | |
UNIQURE NV | SHS | N90064101 | 11,614 | 321,450 | SH | SOLE | 321,450 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,251 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | |
UNISYS CORP | COM NEW | 909214306 | 1,662 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,608 | 117,577 | SH | SOLE | 117,577 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,619 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,849 | 146,900 | SH | Call | SOLE | 0 | 0 | 146,900 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,975 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 68,840 | 1,591,668 | SH | SOLE | 1,591,668 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 38,041 | 1,174,105 | SH | SOLE | 1,174,105 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,039 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 258 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 950 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,809 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,248 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,181 | 547,392 | SH | SOLE | 547,392 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,580 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,647 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
UNITED RENTALS INC | COM | 911363109 | 6,702 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,513 | 2,654,299 | SH | SOLE | 2,654,299 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,031 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 9,225 | 6,147 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92,318 | 608,193 | SH | SOLE | 608,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,493 | 166,800 | SH | Put | SOLE | 0 | 0 | 166,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,918 | 324,849 | SH | SOLE | 324,849 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,870 | 213,500 | SH | Call | SOLE | 0 | 0 | 213,500 | |
UNITI GROUP INC | COM | 91325V108 | 2,933 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
UNITI GROUP INC | COM | 91325V108 | 1,689 | 143,987 | SH | SOLE | 143,987 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 5,137 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,023 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,023 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,352 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,084 | 372,647 | SH | SOLE | 372,647 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,332 | 431,504 | SH | SOLE | 431,504 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,375 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,898 | 324,127 | SH | SOLE | 324,127 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,227 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 655 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 394 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,055 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,950 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 451 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,612 | 593,392 | SH | SOLE | 593,392 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 155 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,700 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,708 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 23,909 | 692,622 | SH | SOLE | 692,622 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 343 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 46 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,963 | 389,180 | SH | SOLE | 389,180 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 436 | 544,000 | SH | Call | SOLE | 0 | 0 | 544,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,289 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 409 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 531 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
US BANCORP DEL | COM NEW | 902973304 | 26,739 | 573,914 | SH | SOLE | 573,914 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 526 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
US FOODS HLDG CORP | COM | 912008109 | 8,914 | 267,611 | SH | SOLE | 267,611 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 19 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 95,366 | 2,625,000 | SH | Call | SOLE | 0 | 0 | 2,625,000 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,781 | 169,967 | SH | SOLE | 169,967 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 297 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 952 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,298 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 6,769 | 306,863 | SH | SOLE | 306,863 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 404 | 18,299 | SH | Call | SOLE | 0 | 0 | 18,299 | |
V F CORP | COM | 918204108 | 86,632 | 1,014,302 | SH | SOLE | 1,014,302 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 456 | 257,870 | SH | SOLE | 257,870 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,311 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,190 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 55,932 | 3,337,209 | SH | SOLE | 3,337,209 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,980 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,788 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
VALHI INC NEW | COM | 918905209 | 176 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,085 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,250 | 529,375 | SH | SOLE | 529,375 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,458 | 643,710 | SH | SOLE | 643,710 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 535 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,567 | 487,700 | SH | Call | SOLE | 0 | 0 | 487,700 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,205 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,413 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 981 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 40,814 | 1,690,000 | SH | Put | SOLE | 0 | 0 | 1,690,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 10,398 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 422 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 20,888 | 385,100 | SH | Call | SOLE | 0 | 0 | 385,100 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,741 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 735 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,731 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,125 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,758 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,327 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,861 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,086 | 124,416 | SH | SOLE | 124,416 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,078 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,464 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,222 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 879 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,768 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,945 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,388 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,218 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,148 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,822 | 76,269 | SH | SOLE | 76,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,609 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 557 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,037 | 100,221 | SH | SOLE | 100,221 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 564 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 338 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,276 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,977 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,175 | 422,525 | SH | SOLE | 422,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 503 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,022 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,246 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 956 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 499 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 739 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 401 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 504 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 268,470 | 1,534,026 | SH | SOLE | 1,534,026 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 368 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,302 | 156,000 | SH | Put | SOLE | 0 | 0 | 156,000 | |
VARONIS SYS INC | COM | 922280102 | 15,338 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 73 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 2,507 | 172,926 | SH | SOLE | 172,926 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 11,314 | 425,824 | SH | SOLE | 425,824 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 16,217 | 1,604,091 | SH | SOLE | 1,604,091 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 10,535 | 980,003 | SH | SOLE | 980,003 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 5,406 | 534,697 | SH | Call | SOLE | 0 | 0 | 534,697 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 7,541 | 858,856 | SH | SOLE | 858,856 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,631 | 497,165 | SH | SOLE | 497,165 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,088 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 408 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,225 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
VELOCITY FINL INC | COM | 92262D101 | 192 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2,796 | 122,533 | SH | SOLE | 122,533 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,119 | 338,152 | SH | SOLE | 338,152 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,708 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 386 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 5,690 | 267,117 | SH | SOLE | 267,117 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,249 | 408,149 | SH | SOLE | 408,149 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,545 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
VERACYTE INC | COM | 92337F107 | 12,959 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 77 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 30,297 | 801,722 | SH | SOLE | 801,722 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 598 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 416 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,180 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,041 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,006 | 117,158 | SH | SOLE | 117,158 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,071 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,165 | 1,279,400 | SH | Put | SOLE | 0 | 0 | 1,279,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,116 | 2,248,777 | SH | SOLE | 2,248,777 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,648 | 862,100 | SH | Call | SOLE | 0 | 0 | 862,100 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,860 | 335,318 | SH | SOLE | 335,318 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,243 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 509 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,997 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,437 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,151 | 313,747 | SH | SOLE | 313,747 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,397 | 3,020,744 | SH | SOLE | 3,020,744 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 9,016 | 797,183 | SH | Call | SOLE | 0 | 0 | 797,183 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 20,560 | 1,817,827 | SH | SOLE | 1,817,827 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 2,853 | 235,405 | SH | SOLE | 235,405 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 6,088 | 507,335 | SH | SOLE | 507,335 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 11,499 | 1,006,019 | SH | SOLE | 1,006,019 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 3,992 | 349,232 | SH | Call | SOLE | 0 | 0 | 349,232 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,274 | 94,633 | SH | SOLE | 94,633 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 8,358 | 220,988 | SH | SOLE | 220,988 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,141 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,808 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,763 | 145,892 | SH | SOLE | 145,892 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,685 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
VIATRIS INC | COM | 92556V106 | 41,744 | 2,227,553 | SH | SOLE | 2,227,553 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 37,844 | 1,484,079 | SH | SOLE | 1,484,079 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 513 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,556 | 183,651 | SH | SOLE | 183,651 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 8,684 | 241,435 | SH | SOLE | 241,435 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 78 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,525 | 1,969,778 | SH | SOLE | 1,969,778 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3,606 | 355,633 | SH | SOLE | 355,633 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,566 | 134,759 | SH | SOLE | 134,759 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,194 | 184,780 | SH | SOLE | 184,780 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,830 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,678 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 710 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,932 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,017 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 155 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 243 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 353 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 29,083 | 134,022 | SH | SOLE | 134,022 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 52,667 | 1,030,061 | SH | SOLE | 1,030,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,312 | 426,610 | SH | SOLE | 426,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 123,626 | 565,200 | SH | Call | SOLE | 0 | 0 | 565,200 | |
VISA INC | COM CL A | 92826C839 | 318,580 | 1,456,500 | SH | Put | SOLE | 0 | 0 | 1,456,500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,467 | 988,249 | SH | SOLE | 988,249 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,360 | 106,736 | SH | SOLE | 106,736 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 109 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 19,281 | 811,471 | SH | SOLE | 811,471 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,516 | 781,685 | SH | SOLE | 781,685 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 29,915 | 238,329 | SH | SOLE | 238,329 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 12,094 | 477,852 | SH | SOLE | 477,852 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 768 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 449 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 969 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 493 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,282 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | |
VMWARE INC | CL A COM | 928563402 | 6,866 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 37,730 | 269,000 | SH | Put | SOLE | 0 | 0 | 269,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,649 | 232,349 | SH | SOLE | 232,349 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11,831 | 918,903 | SH | SOLE | 918,903 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 49,983 | 1,496,498 | SH | SOLE | 1,496,498 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,526 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,113 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 35,632 | 605,885 | SH | SOLE | 605,885 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 89 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 255 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 478 | 106,985 | SH | SOLE | 106,985 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 8,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 4,032 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 8,064 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 20,460 | 499,379 | SH | SOLE | 499,379 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,508 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,053 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
VULCAN MATLS CO | COM | 929160109 | 4,034 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | |
VUZIX CORP | COM NEW | 92921W300 | 1,097 | 120,849 | SH | SOLE | 120,849 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 7,919 | 735,974 | SH | SOLE | 735,974 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,561 | 437,742 | SH | Call | SOLE | 0 | 0 | 437,742 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 20,006 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,654 | 1,223,220 | SH | SOLE | 1,223,220 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 242 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,186 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,721 | 224,618 | SH | SOLE | 224,618 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 49 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,971 | 2,356,346 | SH | SOLE | 2,356,346 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,429 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,945 | 124,000 | SH | Call | SOLE | 0 | 0 | 124,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 855 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,459 | 454,100 | SH | Call | SOLE | 0 | 0 | 454,100 | |
WALMART INC | COM | 931142103 | 282,630 | 1,960,664 | SH | SOLE | 1,960,664 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 204,131 | 1,416,100 | SH | Put | SOLE | 0 | 0 | 1,416,100 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,379 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,230 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,487 | 446,282 | SH | SOLE | 446,282 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 336 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,090 | 189,098 | SH | SOLE | 189,098 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,939 | 233,389 | SH | SOLE | 233,389 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,420 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,954 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
WATERS CORP | COM | 941848103 | 3,711 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
WATERS CORP | COM | 941848103 | 48,577 | 196,335 | SH | SOLE | 196,335 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 29,925 | 864,894 | SH | SOLE | 864,894 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,462 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 914 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 23,415 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,766 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 31,049 | 137,500 | SH | Put | SOLE | 0 | 0 | 137,500 | |
WD-40 CO | COM | 929236107 | 7,067 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,064 | 143,863 | SH | SOLE | 143,863 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,766 | 595,093 | SH | SOLE | 595,093 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9,983 | 243,547 | SH | SOLE | 243,547 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36,972 | 1,706,153 | SH | SOLE | 1,706,153 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,259 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 13,863 | 1,050,227 | SH | SOLE | 1,050,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,944 | 1,025,300 | SH | Put | SOLE | 0 | 0 | 1,025,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 162,487 | 5,383,942 | SH | SOLE | 5,383,942 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93,323 | 3,092,200 | SH | Call | SOLE | 0 | 0 | 3,092,200 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 88 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 161 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,941 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 27,499 | 1,254,516 | SH | SOLE | 1,254,516 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,656 | 93,218 | SH | SOLE | 93,218 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 10,116 | 337,647 | SH | SOLE | 337,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,019 | 204,789 | SH | SOLE | 204,789 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,887 | 124,553 | SH | SOLE | 124,553 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,032 | 316,687 | SH | SOLE | 316,687 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,309 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,323 | 312,745 | SH | SOLE | 312,745 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 82,935 | 1,497,300 | SH | Put | SOLE | 0 | 0 | 1,497,300 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 195 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 53,450 | 2,436,189 | SH | SOLE | 2,436,189 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,112 | 135,311 | SH | SOLE | 135,311 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 295 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 65 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 178 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 300 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 844 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6,139 | 1,151,867 | SH | SOLE | 1,151,867 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 63,314 | 1,454,494 | SH | SOLE | 1,454,494 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 56 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,706 | 1,661,391 | SH | SOLE | 1,661,391 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,070 | 528,753 | SH | SOLE | 528,753 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,791 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,292 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 160 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 23,689 | 947,575 | SH | SOLE | 947,575 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,077 | 465,821 | SH | SOLE | 465,821 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 7,884 | 723,280 | SH | Call | SOLE | 0 | 0 | 723,280 | |
WIDEOPENWEST INC | COM | 96758W101 | 604 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,087 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 84,601 | 4,219,513 | SH | SOLE | 4,219,513 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,878 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,159 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 293,647 | 1,393,808 | SH | SOLE | 1,393,808 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,037 | 864,767 | SH | SOLE | 864,767 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 87 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 552 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2,309 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
WINGSTOP INC | COM | 974155103 | 2,183 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,063 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | |
WINNEBAGO INDS INC | COM | 974637100 | 9,193 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,480 | 106,079 | SH | SOLE | 106,079 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,618 | 2,410,263 | SH | SOLE | 2,410,263 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,521 | 1,032,051 | SH | SOLE | 1,032,051 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,267 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,100 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,156 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WIX COM LTD | SHS | M98068105 | 13,129 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 9,410 | 130,608 | SH | SOLE | 130,608 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,214 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,398 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,087 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 52,091 | 217,400 | SH | Call | SOLE | 0 | 0 | 217,400 | |
WORKDAY INC | CL A | 98138H101 | 147,839 | 617,000 | SH | Put | SOLE | 0 | 0 | 617,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,483 | 226,631 | SH | SOLE | 226,631 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 26,558 | 289,871 | SH | SOLE | 289,871 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 661 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 258 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,282 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 19,592 | 277,589 | SH | SOLE | 277,589 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,631 | 1,795,165 | SH | SOLE | 1,795,165 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 82 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 494 | 102,339 | SH | SOLE | 102,339 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 11,826 | 263,503 | SH | SOLE | 263,503 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,293 | 216,923 | SH | SOLE | 216,923 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 14,884 | 610,000 | SH | Put | SOLE | 0 | 0 | 610,000 | |
WW INTL INC | COM | 98262P101 | 15,860 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,047 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,576 | 648,987 | SH | SOLE | 648,987 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 50,110 | 444,116 | SH | SOLE | 444,116 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 38,836 | 344,200 | SH | Put | SOLE | 0 | 0 | 344,200 | |
WYNN RESORTS LTD | COM | 983134107 | 1,568 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
XCEL ENERGY INC | COM | 98389B100 | 3,048 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 566 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 873 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 271 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,405 | 416,475 | SH | SOLE | 416,475 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 995 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,343 | 273,525 | SH | SOLE | 273,525 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 313,819 | 2,213,577 | SH | SOLE | 2,213,577 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,527 | 158,900 | SH | Put | SOLE | 0 | 0 | 158,900 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 118 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 33,217 | 1,716,000 | SH | SOLE | 1,716,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 10,465 | 441,000 | SH | Put | SOLE | 0 | 0 | 441,000 | |
XP INC | CL A | G98239109 | 13,537 | 341,246 | SH | SOLE | 341,246 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 10,063 | 234,962 | SH | SOLE | 234,962 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 5,908 | 282,669 | SH | SOLE | 282,669 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 30,021 | 251,858 | SH | SOLE | 251,858 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 97 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 22 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 952 | 329,243 | SH | SOLE | 329,243 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,295 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,669 | 817,603 | SH | SOLE | 817,603 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,262 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 11,663 | 686,079 | SH | SOLE | 686,079 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 1,930 | 181,250 | SH | SOLE | 181,250 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 19,119 | 585,201 | SH | SOLE | 585,201 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,655 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 192 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,201 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 262 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 3,687 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 76 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,754 | 621,688 | SH | SOLE | 621,688 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 13,190 | 1,293,103 | SH | SOLE | 1,293,103 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 14,544 | 1,439,997 | SH | SOLE | 1,439,997 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,545 | 449,999 | SH | Call | SOLE | 0 | 0 | 449,999 | |
YUM BRANDS INC | COM | 988498101 | 15,220 | 140,200 | SH | Put | SOLE | 0 | 0 | 140,200 | |
YUM BRANDS INC | COM | 988498101 | 15,177 | 139,800 | SH | Call | SOLE | 0 | 0 | 139,800 | |
YUM BRANDS INC | COM | 988498101 | 10,803 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69,129 | 1,210,880 | SH | SOLE | 1,210,880 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 280 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 82 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,568 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 229 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,968 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 2,654 | 252,250 | SH | SOLE | 252,250 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,339 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 63,070 | 440,680 | SH | SOLE | 440,680 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,562 | 250,862 | SH | SOLE | 250,862 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 245 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,648 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
ZILLOW GROUP INC | CL A | 98954M101 | 245 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76,387 | 588,500 | SH | Put | SOLE | 0 | 0 | 588,500 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 46,400 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 30,130 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,003 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 105,493 | 684,622 | SH | SOLE | 684,622 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 26,955 | 620,506 | SH | SOLE | 620,506 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,075 | 823,361 | SH | SOLE | 823,361 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 456 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,180 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,187 | 140,100 | SH | Put | SOLE | 0 | 0 | 140,100 | |
ZOETIS INC | CL A | 98978V103 | 976 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ZOGENIX INC | COM NEW | 98978L204 | 27,969 | 1,399,140 | SH | SOLE | 1,399,140 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 14 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 160,946 | 477,131 | SH | SOLE | 477,131 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,629 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,128 | 313,655 | SH | SOLE | 313,655 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 449 | 94,661 | SH | SOLE | 94,661 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 49,287 | 246,791 | SH | SOLE | 246,791 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,994 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ZSCALER INC | COM | 98980G102 | 3,994 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,402 | 185,269 | SH | SOLE | 185,269 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 671 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 9,906 | 209,613 | SH | SOLE | 209,613 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 529 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
ZYNEX INC | COM | 98986M103 | 3,592 | 266,836 | SH | SOLE | 266,836 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 68,378 | 6,927,844 | SH | SOLE | 6,927,844 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,935 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 |