The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 10,424 | 327,089 | SH | SOLE | 327,089 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 16,880 | 1,694,772 | SH | SOLE | 1,694,772 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 1,916 | 1,088,750 | SH | Call | SOLE | 0 | 0 | 1,088,750 | |
111 INC | ADS | 68247Q102 | 212 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 38 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 78 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 167 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 25,848 | 781,859 | SH | SOLE | 781,859 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,496 | 168,964 | SH | SOLE | 168,964 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 842 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 3,369 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7,583 | 658,953 | SH | SOLE | 658,953 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 512 | 169,110 | SH | Call | SOLE | 0 | 0 | 169,110 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 440 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 3,643 | 356,428 | SH | SOLE | 356,428 | 0 | 0 | ||
2U INC | COM | 90214J101 | 10,407 | 249,743 | SH | SOLE | 249,743 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,755 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 8,970 | 214,390 | SH | SOLE | 214,390 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,013 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,013 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,772 | 219,473 | SH | SOLE | 219,473 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,276 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,341 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | |
3M CO | COM | 88579Y101 | 54,305 | 273,400 | SH | Put | SOLE | 0 | 0 | 273,400 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,477 | 352,051 | SH | SOLE | 352,051 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,752 | 275,999 | SH | SOLE | 275,999 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 113,078 | 1,454,002 | SH | SOLE | 1,454,002 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 555 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,040 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 49 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 572 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 7,695 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,635 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 3,088 | 2,806,866 | SH | SOLE | 2,806,866 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,447 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 69 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,603 | 142,324 | SH | SOLE | 142,324 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 13,601 | 217,309 | SH | SOLE | 217,309 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 10,952 | 282,642 | SH | SOLE | 282,642 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,464 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 124,960 | 1,077,895 | SH | SOLE | 1,077,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,290 | 235,400 | SH | Call | SOLE | 0 | 0 | 235,400 | |
ABBOTT LABS | COM | 002824100 | 17,876 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | |
ABBVIE INC | COM | 00287Y109 | 112,924 | 1,002,525 | SH | SOLE | 1,002,525 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73,689 | 654,200 | SH | Call | SOLE | 0 | 0 | 654,200 | |
ABBVIE INC | COM | 00287Y109 | 195,746 | 1,737,800 | SH | Put | SOLE | 0 | 0 | 1,737,800 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,444 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,137 | 1,370,101 | SH | SOLE | 1,370,101 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,508 | 290,936 | SH | SOLE | 290,936 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 152 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 79 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 140 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,726 | 686,329 | SH | SOLE | 686,329 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 18,986 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,287 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ABM INDS INC | COM | 000957100 | 27,057 | 610,082 | SH | SOLE | 610,082 | 0 | 0 | ||
ABRAXAS PETE CORP | COM NEW | 003830304 | 172 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 188 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 607 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 640 | 94,611 | SH | SOLE | 94,611 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 20,497 | 497,018 | SH | SOLE | 497,018 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,637 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,974 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,049 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 550 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 21 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 381 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 3,606 | 372,181 | SH | SOLE | 372,181 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 165 | 134,033 | SH | Call | SOLE | 0 | 0 | 134,033 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 12,652 | 1,253,900 | SH | SOLE | 1,253,900 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 361 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,547 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,647 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,590 | 324,264 | SH | SOLE | 324,264 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,631 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,213 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,074 | 1,051,418 | SH | SOLE | 1,051,418 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 9,209 | 169,558 | SH | SOLE | 169,558 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,763 | 611,264 | SH | SOLE | 611,264 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 748 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 247 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 254 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,093 | 1,516,715 | SH | SOLE | 1,516,715 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 33 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 916 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,920 | 196,144 | SH | SOLE | 196,144 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,000 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 362 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,518 | 200,364 | SH | SOLE | 200,364 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 23,539 | 230,275 | SH | SOLE | 230,275 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 3,381 | 121,147 | SH | SOLE | 121,147 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 7,337 | 741,097 | SH | SOLE | 741,097 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 809 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 159 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 323 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,908 | 1,497,360 | SH | SOLE | 1,497,360 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,995 | 586,700 | SH | Call | SOLE | 0 | 0 | 586,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,807 | 1,213,400 | SH | Put | SOLE | 0 | 0 | 1,213,400 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,174 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 12,797 | 259,051 | SH | SOLE | 259,051 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 6,473 | 381,192 | SH | SOLE | 381,192 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,171 | 513,875 | SH | SOLE | 513,875 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 298 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 17 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 895 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 218 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,964 | 930,415 | SH | SOLE | 930,415 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,241 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,416 | 145,729 | SH | SOLE | 145,729 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,579 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 9,436 | 939,881 | SH | SOLE | 939,881 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 981 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12,427 | 274,935 | SH | SOLE | 274,935 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 360 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 671 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,603 | 1,002,136 | SH | SOLE | 1,002,136 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,826 | 160,211 | SH | SOLE | 160,211 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,949 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 331,589 | 566,200 | SH | Put | SOLE | 0 | 0 | 566,200 | |
ADT INC DEL | COM | 00090Q103 | 1,838 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,013 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,323 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 342 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,638 | 183,473 | SH | SOLE | 183,473 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,904 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57,337 | 279,500 | SH | Put | SOLE | 0 | 0 | 279,500 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 51,704 | 443,546 | SH | SOLE | 443,546 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,444 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 5,894 | 605,126 | SH | SOLE | 605,126 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 123 | 102,865 | SH | Call | SOLE | 0 | 0 | 102,865 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 4,234 | 423,806 | SH | SOLE | 423,806 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,080 | 1,395,504 | SH | SOLE | 1,395,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,798 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432,632 | 4,605,900 | SH | Put | SOLE | 0 | 0 | 4,605,900 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,407 | 324,801 | SH | SOLE | 324,801 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,758 | 125,852 | SH | SOLE | 125,852 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 145 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 4,103 | 1,647,950 | SH | Call | SOLE | 0 | 0 | 1,647,950 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 40 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 16,264 | 1,669,823 | SH | SOLE | 1,669,823 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 870 | 906,250 | SH | Call | SOLE | 0 | 0 | 906,250 | |
AECOM | COM | 00766T100 | 6,794 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
AECOM | COM | 00766T100 | 412 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
AECOM | COM | 00766T100 | 412 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,781 | 543,185 | SH | SOLE | 543,185 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 991 | 240,066 | SH | SOLE | 240,066 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 4,697 | 420,483 | SH | SOLE | 420,483 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 10,895 | 1,117,390 | SH | SOLE | 1,117,390 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 251 | 266,935 | SH | Call | SOLE | 0 | 0 | 266,935 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 492 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,308 | 206,598 | SH | SOLE | 206,598 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 48,924 | 1,013,124 | SH | SOLE | 1,013,124 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 14,559 | 301,500 | SH | Call | SOLE | 0 | 0 | 301,500 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,485 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 918 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 125 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 438 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 120,288 | 4,614,041 | SH | SOLE | 4,614,041 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,217 | 11,448 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,270 | 163,800 | SH | Put | SOLE | 0 | 0 | 163,800 | |
AETERNA ZENTARIS INC | COM | 007975402 | 45 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2,320 | 760,500 | SH | Call | SOLE | 0 | 0 | 760,500 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,310 | 236,757 | SH | SOLE | 236,757 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 7,380 | 742,473 | SH | SOLE | 742,473 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 66 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AFC GAMMA INC | COM | 00109K105 | 767 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,687 | 147,116 | SH | SOLE | 147,116 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 9,914 | 1,166,349 | SH | SOLE | 1,166,349 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 255 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,870 | 265,326 | SH | SOLE | 265,326 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,056 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,034 | 210,813 | SH | SOLE | 210,813 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 84 | 132,750 | SH | Call | SOLE | 0 | 0 | 132,750 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 4,245 | 419,889 | SH | SOLE | 419,889 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 3,912 | 916,151 | SH | SOLE | 916,151 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 572 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 26,280 | 201,567 | SH | SOLE | 201,567 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,288 | 244,472 | SH | SOLE | 244,472 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 30,945 | 5,636,579 | SH | SOLE | 5,636,579 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8,946 | 923,219 | SH | SOLE | 923,219 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 8,631 | 865,717 | SH | SOLE | 865,717 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 285 | 299,999 | SH | Call | SOLE | 0 | 0 | 299,999 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,000 | 1,504,056 | SH | SOLE | 1,504,056 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,080 | 115,553 | SH | SOLE | 115,553 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,347 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
AGILYSYS INC | COM | 00847J105 | 2,157 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,018 | 178,662 | SH | SOLE | 178,662 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,479 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 12,921 | 307,945 | SH | SOLE | 307,945 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 23,026 | 326,652 | SH | SOLE | 326,652 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 494 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 862 | 414,359 | SH | SOLE | 414,359 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 3,167 | 211,816 | SH | SOLE | 211,816 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 817 | 853,211 | SH | SOLE | 853,211 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 77 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,654 | 255,249 | SH | SOLE | 255,249 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,435 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,674 | 141,388 | SH | SOLE | 141,388 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,544 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,433 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,336 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 76,850 | 501,828 | SH | SOLE | 501,828 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 368 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
AIRBNB INC | COM CL A | 009066101 | 27,565 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
AIRGAIN INC | COM | 00938A104 | 364 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 11,687 | 1,173,386 | SH | SOLE | 1,173,386 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 999 | 534,028 | SH | Call | SOLE | 0 | 0 | 534,028 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,061 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,907 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,682 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,368 | 311,900 | SH | Put | SOLE | 0 | 0 | 311,900 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,004 | 264,954 | SH | SOLE | 264,954 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 379 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AKERNA CORP | COM | 00973W102 | 546 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 2,993 | 238,506 | SH | SOLE | 238,506 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 232 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,067 | 106,872 | SH | SOLE | 106,872 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,125 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 656 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,945 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,817 | 262,255 | SH | SOLE | 262,255 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4,488 | 1,347,719 | SH | SOLE | 1,347,719 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 638 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,140 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 301 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,269 | 827,504 | SH | SOLE | 827,504 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 8,146 | 231,554 | SH | SOLE | 231,554 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 132,553 | 3,598,068 | SH | SOLE | 3,598,068 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 737 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ALCON AG | ORD SHS | H01301128 | 5,061 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,405 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 651 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,652 | 410,548 | SH | SOLE | 410,548 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,232 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,022 | 383,281 | SH | SOLE | 383,281 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,940 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 96,247 | 529,004 | SH | SOLE | 529,004 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 31 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 887,205 | 4,829,380 | SH | SOLE | 4,829,380 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62,663 | 341,100 | SH | Put | SOLE | 0 | 0 | 341,100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,772 | 186,292 | SH | SOLE | 186,292 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 766,009 | 3,377,762 | SH | SOLE | 3,377,762 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,545,506 | 6,815,000 | SH | Call | SOLE | 0 | 0 | 6,815,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,209,436 | 14,152,200 | SH | Put | SOLE | 0 | 0 | 14,152,200 | |
ALICO INC | COM | 016230104 | 2,875 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 147,557 | 241,501 | SH | SOLE | 241,501 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,627 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,379 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 54 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 34 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 18,576 | 757,567 | SH | SOLE | 757,567 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 7,289 | 737,032 | SH | SOLE | 737,032 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,681 | 163,825 | SH | SOLE | 163,825 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 280 | 191,846 | SH | Call | SOLE | 0 | 0 | 191,846 | |
ALLAKOS INC | COM | 01671P100 | 6,202 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,503 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,643 | 558,415 | SH | SOLE | 558,415 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 317 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25,410 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 89,495 | 642,463 | SH | SOLE | 642,463 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,816 | 101,669 | SH | SOLE | 101,669 | 0 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 244 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 12,601 | 180,060 | SH | SOLE | 180,060 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,063 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,208 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,134 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 521 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,103 | 480,696 | SH | SOLE | 480,696 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,178 | 505,295 | SH | SOLE | 505,295 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 4,230 | 213,337 | SH | SOLE | 213,337 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,721 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,179 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 94,468 | 724,229 | SH | SOLE | 724,229 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27,278 | 547,308 | SH | SOLE | 547,308 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 45 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,716 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,952 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,482 | 213,305 | SH | SOLE | 213,305 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,330 | 136,923 | SH | SOLE | 136,923 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 5,454 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 231 | 284,791 | SH | Call | SOLE | 0 | 0 | 284,791 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,425 | 166,272 | SH | SOLE | 166,272 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 4,847 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 557 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 175 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,742 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,223 | 97,044 | SH | SOLE | 97,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,013 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 228,796 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,864 | 109,700 | SH | Call | SOLE | 0 | 0 | 109,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029,459 | 421,600 | SH | Put | SOLE | 0 | 0 | 421,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 348,880 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,616 | 431,856 | SH | SOLE | 431,856 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,137 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,797 | 129,213 | SH | SOLE | 129,213 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 809 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 616 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 10,067 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 48 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 10,858 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 202 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 36,580 | 1,071,473 | SH | SOLE | 1,071,473 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 300 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
ALTICE USA INC | CL A | 02156K103 | 300 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,153 | 221,522 | SH | SOLE | 221,522 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 64 | 55,380 | SH | Call | SOLE | 0 | 0 | 55,380 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 12,433 | 1,239,617 | SH | SOLE | 1,239,617 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,631 | 475,025 | SH | SOLE | 475,025 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 129 | 116,986 | SH | Call | SOLE | 0 | 0 | 116,986 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 3,629 | 359,332 | SH | SOLE | 359,332 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 2,401 | 205,252 | SH | SOLE | 205,252 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 203 | 63,640 | SH | Call | SOLE | 0 | 0 | 63,640 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,879 | 573,598 | SH | SOLE | 573,598 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 197 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,724 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 827 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 661 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,937 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 18 | 21,280 | SH | Call | SOLE | 0 | 0 | 21,280 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,559 | 255,081 | SH | SOLE | 255,081 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,500 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,974 | 1,090,058 | SH | SOLE | 1,090,058 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,260 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,888 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 565 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 669 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,586 | 1,960,375 | SH | SOLE | 1,960,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,163,679 | 338,263 | SH | SOLE | 338,263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918,867 | 267,100 | SH | Call | SOLE | 0 | 0 | 267,100 | |
AMAZON COM INC | COM | 023135106 | 4,030,491 | 1,171,600 | SH | Put | SOLE | 0 | 0 | 1,171,600 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,087 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,433 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 470 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 30 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,824 | 144,092 | SH | SOLE | 144,092 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 567 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40,214 | 709,500 | SH | Put | SOLE | 0 | 0 | 709,500 | |
AMC NETWORKS INC | CL A | 00164V103 | 387 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 17,580 | 1,534,030 | SH | SOLE | 1,534,030 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,843 | 204,801 | SH | SOLE | 204,801 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 18,257 | 74,539 | SH | SOLE | 74,539 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 226 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 16,519 | 207,634 | SH | SOLE | 207,634 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 4,906 | 229,446 | SH | SOLE | 229,446 | 0 | 0 | ||
AMERCO | COM | 023586100 | 24,520 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,333 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 277 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,206 | 213,704 | SH | SOLE | 213,704 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 6,955 | 552,852 | SH | SOLE | 552,852 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,635 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
AMERICAN WELL CORP | CL A | 03044L105 | 3,774 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,229 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 432 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 284 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 335 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 63,982 | 40,781 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,729 | 1,024,448 | SH | SOLE | 1,024,448 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,622 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 109,028 | 5,140,400 | SH | Put | SOLE | 0 | 0 | 5,140,400 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,536 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,341 | 709,280 | SH | SOLE | 709,280 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34,725 | 743,263 | SH | SOLE | 743,263 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 291,712 | 66,730 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,444 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,236 | 1,019,455 | SH | SOLE | 1,019,455 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,522 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,943 | 183,894 | SH | SOLE | 183,894 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,094 | 103,456 | SH | SOLE | 103,456 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,292 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,320 | 310,600 | SH | Put | SOLE | 0 | 0 | 310,600 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,406 | 283,777 | SH | SOLE | 283,777 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 79,236 | 635,311 | SH | SOLE | 635,311 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,509 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,185 | 1,085,832 | SH | SOLE | 1,085,832 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,356 | 1,288,991 | SH | SOLE | 1,288,991 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 695 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,223 | 67,700 | SH | Put | SOLE | 0 | 0 | 67,700 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 764 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 334 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,348 | 95,269 | SH | SOLE | 95,269 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 516 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 153 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,935 | 168,779 | SH | SOLE | 168,779 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,680 | 235,728 | SH | SOLE | 235,728 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,289 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 439 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 361 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,068 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 58,573 | 235,348 | SH | SOLE | 235,348 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,534 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,112 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,399 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 3,459 | 141,122 | SH | SOLE | 141,122 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 97,966 | 733,827 | SH | SOLE | 733,827 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,725 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,913 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | |
AMGEN INC | COM | 031162100 | 119,925 | 492,000 | SH | Put | SOLE | 0 | 0 | 492,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 451 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,136 | 90,241 | SH | SOLE | 90,241 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,511 | 293,984 | SH | SOLE | 293,984 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,215 | 823,264 | SH | SOLE | 823,264 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 333 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,065 | 132,516 | SH | SOLE | 132,516 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 485 | 104,732 | SH | SOLE | 104,732 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 909 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 170 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 9,825 | 600,209 | SH | SOLE | 600,209 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 73,438 | 426,568 | SH | SOLE | 426,568 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,595 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | |
ANALOG DEVICES INC | COM | 032654105 | 19,161 | 111,300 | SH | Put | SOLE | 0 | 0 | 111,300 | |
ANAPLAN INC | COM | 03272L108 | 79,256 | 1,486,985 | SH | SOLE | 1,486,985 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,788 | 107,520 | SH | SOLE | 107,520 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,262 | 98,968 | SH | SOLE | 98,968 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,197 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 529 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 3,345 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 5,089 | 508,947 | SH | SOLE | 508,947 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 394 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 43,551 | 1,605,273 | SH | SOLE | 1,605,273 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 626 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 531 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,924 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,006 | 225,871 | SH | SOLE | 225,871 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 307 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,823 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 694 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ANSYS INC | COM | 03662Q105 | 1,909 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ANTARES PHARMA INC | COM | 036642106 | 2,055 | 471,254 | SH | SOLE | 471,254 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,704 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 146 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 37,433 | 2,490,525 | SH | SOLE | 2,490,525 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 225 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ANTHEM INC | COM | 036752103 | 53,324 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,225 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | |
ANTHEM INC | COM | 036752103 | 9,469 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,544 | 980,641 | SH | SOLE | 980,641 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 8,194 | 819,409 | SH | SOLE | 819,409 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 304 | 316,745 | SH | Call | SOLE | 0 | 0 | 316,745 | |
AON PLC | SHS CL A | G0403H108 | 135,511 | 567,563 | SH | SOLE | 567,563 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 44,266 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | |
AON PLC | SHS CL A | G0403H108 | 14,326 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
APA CORPORATION | COM | 03743Q108 | 9,616 | 444,581 | SH | SOLE | 444,581 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,987 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 14,169 | 2,111,675 | SH | SOLE | 2,111,675 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 961 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 613 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,444 | 212,749 | SH | SOLE | 212,749 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,354 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 289 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 107,120 | 1,722,194 | SH | SOLE | 1,722,194 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,598 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 303 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 44,359 | 4,535,675 | SH | SOLE | 4,535,675 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,019 | 1,696,632 | SH | Call | SOLE | 0 | 0 | 1,696,632 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 12,525 | 1,285,931 | SH | SOLE | 1,285,931 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 315 | 249,855 | SH | Call | SOLE | 0 | 0 | 249,855 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 13,642 | 1,364,209 | SH | SOLE | 1,364,209 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,224 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 235 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 10,368 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 248 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
APPIAN CORP | CL A | 03782L101 | 248 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,510 | 2,195,964 | SH | SOLE | 2,195,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 955,936 | 6,979,670 | SH | SOLE | 6,979,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 835,442 | 6,099,900 | SH | Call | SOLE | 0 | 0 | 6,099,900 | |
APPLE INC | COM | 037833100 | 3,909,373 | 28,543,900 | SH | Put | SOLE | 0 | 0 | 28,543,900 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 6,848 | 1,751,318 | SH | SOLE | 1,751,318 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,049 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,526 | 270,549 | SH | SOLE | 270,549 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,242 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | |
APPLIED MATLS INC | COM | 038222105 | 220,834 | 1,550,800 | SH | Put | SOLE | 0 | 0 | 1,550,800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,727 | 321,998 | SH | SOLE | 321,998 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,503 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 162 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 7,356 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,847 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 3,191 | 1,127,712 | SH | SOLE | 1,127,712 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,312 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,047 | 315,293 | SH | SOLE | 315,293 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,422 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,437 | 478,910 | SH | SOLE | 478,910 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,738 | 437,854 | SH | SOLE | 437,854 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 39,931 | 1,071,964 | SH | SOLE | 1,071,964 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 931 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ARAVIVE INC | COM | 03890D108 | 550 | 92,046 | SH | SOLE | 92,046 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,207 | 348,341 | SH | SOLE | 348,341 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 105 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,754 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,354 | 558,718 | SH | SOLE | 558,718 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,318 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,247 | 365,868 | SH | SOLE | 365,868 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7,329 | 128,622 | SH | SOLE | 128,622 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,222 | 977,256 | SH | SOLE | 977,256 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,787 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 284 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 381 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,747 | 645,037 | SH | SOLE | 645,037 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1,061 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 7,853 | 801,350 | SH | SOLE | 801,350 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 4,133 | 411,679 | SH | SOLE | 411,679 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 277 | 165,329 | SH | Call | SOLE | 0 | 0 | 165,329 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,908 | 127,459 | SH | SOLE | 127,459 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 15,618 | 438,466 | SH | SOLE | 438,466 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 506 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,810 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,745 | 384,908 | SH | SOLE | 384,908 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 94 | 94,271 | SH | Call | SOLE | 0 | 0 | 94,271 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,361 | 436,074 | SH | SOLE | 436,074 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,743 | 172,732 | SH | SOLE | 172,732 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 412 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10,798 | 440,387 | SH | SOLE | 440,387 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 7,976 | 1,052,264 | SH | SOLE | 1,052,264 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,886 | 446,880 | SH | SOLE | 446,880 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,833 | 158,847 | SH | SOLE | 158,847 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 375 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,937 | 880,648 | SH | SOLE | 880,648 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 51,310 | 806,881 | SH | SOLE | 806,881 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 18,386 | 1,838,561 | SH | SOLE | 1,838,561 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,838 | 2,034,630 | SH | SOLE | 2,034,630 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 560 | 448,125 | SH | Call | SOLE | 0 | 0 | 448,125 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,654 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,725 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,163 | 115,757 | SH | SOLE | 115,757 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,466 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,862 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,186 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,850 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 84,591 | 646,819 | SH | SOLE | 646,819 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 121,665 | 930,300 | SH | Call | SOLE | 0 | 0 | 930,300 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 69,562 | 531,900 | SH | Put | SOLE | 0 | 0 | 531,900 | |
ARKO CORP | COM | 041242108 | 3,662 | 398,501 | SH | SOLE | 398,501 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 274 | 137,581 | SH | Call | SOLE | 0 | 0 | 137,581 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,275 | 560,392 | SH | SOLE | 560,392 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,494 | 811,579 | SH | SOLE | 811,579 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 40 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,029 | 352,769 | SH | SOLE | 352,769 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 352 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,311 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,633 | 232,885 | SH | SOLE | 232,885 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 3,575 | 228,128 | SH | SOLE | 228,128 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,464 | 338,300 | SH | Call | SOLE | 0 | 0 | 338,300 | |
ARROW ELECTRS INC | COM | 042735100 | 3,298 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,990 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 828 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,656 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 6,367 | 659,821 | SH | SOLE | 659,821 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 8,270 | 824,543 | SH | SOLE | 824,543 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 456 | 530,313 | SH | Call | SOLE | 0 | 0 | 530,313 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,093 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,273 | 339,887 | SH | SOLE | 339,887 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 13,427 | 1,348,063 | SH | SOLE | 1,348,063 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 9,801 | 127,292 | SH | SOLE | 127,292 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,099 | 289,110 | SH | SOLE | 289,110 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 9,635 | 155,332 | SH | SOLE | 155,332 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,323 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 3,881 | 390,001 | SH | SOLE | 390,001 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,639 | 1,005,257 | SH | Call | SOLE | 0 | 0 | 1,005,257 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,115 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,604 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,610 | 572,684 | SH | SOLE | 572,684 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 148 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,065 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 16,510 | 3,620,553 | SH | SOLE | 3,620,553 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,968 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 4,453 | 1,349,288 | SH | SOLE | 1,349,288 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,895 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,198 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 13,247 | 442,761 | SH | SOLE | 442,761 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,046 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,348 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2,032 | 361,601 | SH | SOLE | 361,601 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 8,062 | 807,789 | SH | SOLE | 807,789 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 800 | 416,666 | SH | Call | SOLE | 0 | 0 | 416,666 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,065 | 532,327 | SH | SOLE | 532,327 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,388 | 849,046 | SH | SOLE | 849,046 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,098 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,730 | 394,475 | SH | SOLE | 394,475 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 365 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 206 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,360 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,128 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 369 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 478 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,763 | 157,795 | SH | SOLE | 157,795 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,057 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 65,676 | 1,782,735 | SH | SOLE | 1,782,735 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,124 | 139,100 | SH | Call | SOLE | 0 | 0 | 139,100 | |
AT&T INC | COM | 00206R102 | 194,120 | 6,744,946 | SH | SOLE | 6,744,946 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 168,700 | 5,861,700 | SH | Call | SOLE | 0 | 0 | 5,861,700 | |
AT&T INC | COM | 00206R102 | 148,695 | 5,166,600 | SH | Put | SOLE | 0 | 0 | 5,166,600 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 9,610 | 519,486 | SH | SOLE | 519,486 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,680 | 365,297 | SH | SOLE | 365,297 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 2,337 | 159,760 | SH | SOLE | 159,760 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 2,790 | 287,662 | SH | SOLE | 287,662 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 109 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 11,138 | 1,117,200 | SH | SOLE | 1,117,200 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 74,500 | 1,103,703 | SH | SOLE | 1,103,703 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7,671 | 1,660,329 | SH | SOLE | 1,660,329 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 1,444 | 1,002,826 | SH | SOLE | 1,002,826 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 531 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 10,402 | 1,076,792 | SH | SOLE | 1,076,792 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 3,631 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 728 | 957,304 | SH | Call | SOLE | 0 | 0 | 957,304 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9,596 | 1,019,324 | SH | SOLE | 1,019,324 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 419 | 184,733 | SH | Call | SOLE | 0 | 0 | 184,733 | |
ATKORE INC | COM | 047649108 | 6,522 | 91,856 | SH | SOLE | 91,856 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 359 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 3,178 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,886 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,482 | 256,969 | SH | SOLE | 256,969 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 4,716 | 474,494 | SH | SOLE | 474,494 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 80 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 16,394 | 452,615 | SH | SOLE | 452,615 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 448 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,466 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 6,286 | 441,121 | SH | SOLE | 441,121 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,549 | 261,402 | SH | SOLE | 261,402 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 70 | 60,715 | SH | Call | SOLE | 0 | 0 | 60,715 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 2,876 | 286,413 | SH | SOLE | 286,413 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 702 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 664 | 431,474 | SH | Call | SOLE | 0 | 0 | 431,474 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,674 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,336 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 34,676 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 609 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 455 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 3,518 | 164,081 | SH | SOLE | 164,081 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 10,535 | 1,666,911 | SH | SOLE | 1,666,911 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2,238 | 87,643 | SH | SOLE | 87,643 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 3,873 | 454,563 | SH | SOLE | 454,563 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,606 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 793 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATRION CORP | COM | 049904105 | 3,498 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 148 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 890 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 5,972 | 1,385,720 | SH | SOLE | 1,385,720 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 215 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AUDIOCODES LTD | ORD | M15342104 | 3,443 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 831 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 32 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 9,679 | 976,702 | SH | SOLE | 976,702 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 2,641 | 253,425 | SH | SOLE | 253,425 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 411 | 241,643 | SH | Call | SOLE | 0 | 0 | 241,643 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 32,620 | 38,490 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 12,556 | 1,290,428 | SH | SOLE | 1,290,428 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 477 | 381,889 | SH | Call | SOLE | 0 | 0 | 381,889 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 25,500 | 2,532,265 | SH | SOLE | 2,532,265 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 12,411 | 1,251,081 | SH | SOLE | 1,251,081 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 855 | 494,304 | SH | Call | SOLE | 0 | 0 | 494,304 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5,703 | 552,098 | SH | SOLE | 552,098 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 4,209 | 434,352 | SH | SOLE | 434,352 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 3,545 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 149 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
AUTODESK INC | COM | 052769106 | 73,481 | 251,735 | SH | SOLE | 251,735 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 49,010 | 167,900 | SH | Call | SOLE | 0 | 0 | 167,900 | |
AUTODESK INC | COM | 052769106 | 121,430 | 416,000 | SH | Put | SOLE | 0 | 0 | 416,000 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15,847 | 247,761 | SH | SOLE | 247,761 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,842 | 110,909 | SH | SOLE | 110,909 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,815 | 725,172 | SH | SOLE | 725,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,410 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,708 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,894 | 120,300 | SH | Put | SOLE | 0 | 0 | 120,300 | |
AUTONATION INC | COM | 05329W102 | 4,431 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,688 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,791 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AUTOZONE INC | COM | 053332102 | 122,959 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | |
AVALARA INC | COM | 05338G106 | 21,466 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 139 | 141,544 | SH | SOLE | 141,544 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 54,114 | 259,305 | SH | SOLE | 259,305 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 8,076 | 222,060 | SH | SOLE | 222,060 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,455 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 15,181 | 1,558,613 | SH | SOLE | 1,558,613 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 791 | 760,354 | SH | Call | SOLE | 0 | 0 | 760,354 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,087 | 106,268 | SH | SOLE | 106,268 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 97,540 | 2,746,835 | SH | SOLE | 2,746,835 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,065 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AVANTOR INC | COM | 05352A100 | 8,522 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,145 | 377,148 | SH | SOLE | 377,148 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9,875 | 798,330 | SH | SOLE | 798,330 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 183 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3,170 | 480,985 | SH | SOLE | 480,985 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 446 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | |
AVERY DENNISON CORP | COM | 053611109 | 33,054 | 157,218 | SH | SOLE | 157,218 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,754 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6,398 | 249,422 | SH | SOLE | 249,422 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 30,184 | 770,977 | SH | SOLE | 770,977 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 200 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,362 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,994 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 312 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AVISTA CORP | COM | 05379B107 | 3,418 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16,858 | 420,597 | SH | SOLE | 420,597 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 5,052 | 568,323 | SH | SOLE | 568,323 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 155,750 | 5,108,233 | SH | SOLE | 5,108,233 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,336 | 181,501 | SH | SOLE | 181,501 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 372 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,051 | 347,901 | SH | SOLE | 347,901 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 21,493 | 994,568 | SH | SOLE | 994,568 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,918 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 67,349 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,780 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,628 | 216,839 | SH | SOLE | 216,839 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 1,892 | 387,653 | SH | SOLE | 387,653 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2,206 | 440,415 | SH | SOLE | 440,415 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 27,475 | 647,079 | SH | SOLE | 647,079 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 159 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,434 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,054 | 150,594 | SH | SOLE | 150,594 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,773 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 505 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 4,780 | 480,610 | SH | SOLE | 480,610 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 387 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 7,966 | 786,350 | SH | SOLE | 786,350 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 16 | 13,650 | SH | Call | SOLE | 0 | 0 | 13,650 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,772 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 390 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,208 | 534,029 | SH | SOLE | 534,029 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,271 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 100,309 | 491,951 | SH | SOLE | 491,951 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,098 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,284 | 236,800 | SH | Put | SOLE | 0 | 0 | 236,800 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 825 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 75,820 | 3,315,265 | SH | SOLE | 3,315,265 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,947 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 45,997 | 567,729 | SH | SOLE | 567,729 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,542 | 471,440 | SH | SOLE | 471,440 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,513 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,744 | 99,402 | SH | SOLE | 99,402 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,754 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,687 | 593,705 | SH | SOLE | 593,705 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,588 | 309,505 | SH | SOLE | 309,505 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,768 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 423 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,606 | 195,835 | SH | SOLE | 195,835 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,787 | 190,581 | SH | SOLE | 190,581 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,580 | 1,682,843 | SH | SOLE | 1,682,843 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,491 | 238,655 | SH | SOLE | 238,655 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 20,051 | 707,772 | SH | SOLE | 707,772 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,723 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,759 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,181 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,040 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 802 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 4,283 | 285,135 | SH | SOLE | 285,135 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,650 | 129,809 | SH | SOLE | 129,809 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,368 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 24,859 | 589,632 | SH | SOLE | 589,632 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,565 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,097 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 547 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 10,004 | 234,348 | SH | SOLE | 234,348 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,699 | 97,655 | SH | SOLE | 97,655 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 672 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,975 | 83,934 | SH | SOLE | 83,934 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 974 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 11,221 | 380,905 | SH | SOLE | 380,905 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 15,025 | 560,000 | SH | Call | SOLE | 0 | 0 | 560,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 19,131 | 649,378 | SH | Put | SOLE | 0 | 0 | 649,378 | |
BARCLAYS PLC | ADR | 06738E204 | 8,691 | 900,594 | SH | SOLE | 900,594 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,828 | 267,804 | SH | SOLE | 267,804 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,991 | 414,898 | SH | SOLE | 414,898 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,152 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 554 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 99,534 | 4,813,063 | SH | SOLE | 4,813,063 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,822 | 620,000 | SH | Put | SOLE | 0 | 0 | 620,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,460 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 45 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 60,878 | 2,076,336 | SH | SOLE | 2,076,336 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,796 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,599 | 429,700 | SH | Put | SOLE | 0 | 0 | 429,700 | |
BAXTER INTL INC | COM | 071813109 | 86,327 | 1,072,380 | SH | SOLE | 1,072,380 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,138 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
BAXTER INTL INC | COM | 071813109 | 1,610 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BAYCOM CORP | COM | 07272M107 | 3,339 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,527 | 262,254 | SH | SOLE | 262,254 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,741 | 96,119 | SH | SOLE | 96,119 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,135 | 202,710 | SH | SOLE | 202,710 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 437 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,343 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 212 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,317 | 95,695 | SH | SOLE | 95,695 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,473 | 128,204 | SH | SOLE | 128,204 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,448 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,678 | 109,700 | SH | Call | SOLE | 0 | 0 | 109,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,462 | 284,221 | SH | SOLE | 284,221 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,455 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 4,090 | 283,994 | SH | SOLE | 283,994 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,351 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 59 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 18,752 | 598,335 | SH | SOLE | 598,335 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,279 | 732,796 | SH | SOLE | 732,796 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,186 | 111,961 | SH | SOLE | 111,961 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 7,001 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,392 | 98,758 | SH | SOLE | 98,758 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 361 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,332 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,052 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 66,665 | 895,674 | SH | SOLE | 895,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,675 | 427,013 | SH | SOLE | 427,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,286 | 252,900 | SH | Call | SOLE | 0 | 0 | 252,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,193 | 968,600 | SH | Put | SOLE | 0 | 0 | 968,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,279 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,933 | 287,605 | SH | SOLE | 287,605 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,165 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 68,488 | 595,650 | SH | SOLE | 595,650 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 483 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
BEST BUY INC | COM | 086516101 | 34,574 | 300,700 | SH | Put | SOLE | 0 | 0 | 300,700 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,843 | 1,035,166 | SH | SOLE | 1,035,166 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 360 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 299 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,753 | 270,529 | SH | SOLE | 270,529 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,382 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,872 | 506,558 | SH | SOLE | 506,558 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,602 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 113,167 | 1,895,913 | SH | SOLE | 1,895,913 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 618 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,167 | 279,076 | SH | SOLE | 279,076 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 365 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 1,301 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,094 | 77,172 | SH | SOLE | 77,172 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 13,223 | 1,323,659 | SH | SOLE | 1,323,659 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 731 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,542 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 4,921 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,723 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 609 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BILL COM HLDGS INC | COM | 090043100 | 16,906 | 92,290 | SH | SOLE | 92,290 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 80,171 | 124,433 | SH | SOLE | 124,433 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,886 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,306 | 715,140 | SH | SOLE | 715,140 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 186 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 106,315 | 307,029 | SH | SOLE | 307,029 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,224 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
BIOGEN INC | COM | 09062X103 | 91,000 | 262,800 | SH | Put | SOLE | 0 | 0 | 262,800 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 971 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BIOLASE INC | COM NEW | 090911207 | 21 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 29,405 | 660,636 | SH | SOLE | 660,636 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 42 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,416 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 2,335 | 427,702 | SH | SOLE | 427,702 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 23,441 | 3,197,978 | SH | SOLE | 3,197,978 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,199 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 33 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 52,885 | 236,219 | SH | SOLE | 236,219 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,597 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 828 | 214,556 | SH | SOLE | 214,556 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 359 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,434 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 86 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,072 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 25,626 | 1,456,034 | SH | SOLE | 1,456,034 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 401 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,266 | 185,051 | SH | SOLE | 185,051 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 360 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 384 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,103 | 233,354 | SH | SOLE | 233,354 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,394 | 150,459 | SH | SOLE | 150,459 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 120,103 | 2,912,996 | SH | SOLE | 2,912,996 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 100,675 | 2,441,800 | SH | Call | SOLE | 0 | 0 | 2,441,800 | |
BK OF AMERICA CORP | COM | 060505104 | 240,107 | 5,823,600 | SH | Put | SOLE | 0 | 0 | 5,823,600 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,000 | 328,158 | SH | SOLE | 328,158 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,533 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 59,905 | 768,205 | SH | SOLE | 768,205 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,903 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,578 | 620,144 | SH | SOLE | 620,144 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 49,101 | 441,277 | SH | SOLE | 441,277 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 287 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31,466 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 700 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BLACKROCK INC | COM | 09247X101 | 49,611 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,798 | 457,548 | SH | SOLE | 457,548 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 159 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 221,049 | 2,275,575 | SH | SOLE | 2,275,575 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,286 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 17,097 | 176,000 | SH | Put | SOLE | 0 | 0 | 176,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,729 | 148,294 | SH | SOLE | 148,294 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 228 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLINK CHARGING CO | COM | 09354A100 | 2,367 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16,129 | 686,938 | SH | SOLE | 686,938 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,069 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 80,216 | 33,051 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,846 | 289,092 | SH | SOLE | 289,092 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 7,484 | 432,362 | SH | SOLE | 432,362 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 125 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 72,243 | 5,615,041 | SH | SOLE | 5,615,041 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,085 | 384,325 | SH | Call | SOLE | 0 | 0 | 384,325 | |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 361 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 574 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 13,283 | 415,363 | SH | SOLE | 415,363 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 491 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,299 | 151,195 | SH | SOLE | 151,195 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,433 | 353,521 | SH | SOLE | 353,521 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 103 | 107,806 | SH | Call | SOLE | 0 | 0 | 107,806 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 15,045 | 1,503,040 | SH | SOLE | 1,503,040 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4,183 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 24,915 | 2,539,773 | SH | SOLE | 2,539,773 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,310 | 970,350 | SH | Call | SOLE | 0 | 0 | 970,350 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 259 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 181 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 6,278 | 649,257 | SH | SOLE | 649,257 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 172 | 204,916 | SH | Call | SOLE | 0 | 0 | 204,916 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,003 | 202,135 | SH | SOLE | 202,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,974 | 179,387 | SH | SOLE | 179,387 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,938 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | |
BOEING CO | COM | 097023105 | 104,376 | 435,700 | SH | Put | SOLE | 0 | 0 | 435,700 | |
BOGOTA FINL CORP | COM | 097235105 | 541 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,789 | 219,178 | SH | SOLE | 219,178 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,285 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 494 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105,466 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,940 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,319 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,616 | 90,613 | SH | SOLE | 90,613 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,372 | 239,168 | SH | SOLE | 239,168 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,285 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 981 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
BOSTON BEER INC | CL A | 100557107 | 3,758 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 33,371 | 2,262,412 | SH | SOLE | 2,262,412 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,195 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,730 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,097 | 937,711 | SH | SOLE | 937,711 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,811 | 1,164,900 | SH | Call | SOLE | 0 | 0 | 1,164,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,842 | 510,800 | SH | Put | SOLE | 0 | 0 | 510,800 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,816 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 6,012 | 522,762 | SH | SOLE | 522,762 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 1,417 | 424,308 | SH | Call | SOLE | 0 | 0 | 424,308 | |
BOX INC | CL A | 10316T104 | 18,647 | 729,810 | SH | SOLE | 729,810 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 32,704 | 1,280,000 | SH | Put | SOLE | 0 | 0 | 1,280,000 | |
BOYD GAMING CORP | COM | 103304101 | 74,370 | 1,209,461 | SH | SOLE | 1,209,461 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,235 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 9,698 | 1,561,605 | SH | SOLE | 1,561,605 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,412 | 371,460 | SH | SOLE | 371,460 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 298 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 342 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,427 | 260,875 | SH | SOLE | 260,875 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 17 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,596 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 4,541 | 445,231 | SH | SOLE | 445,231 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 19,146 | 1,891,910 | SH | SOLE | 1,891,910 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,374 | 687,097 | SH | Call | SOLE | 0 | 0 | 687,097 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 760 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 299 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 22,065 | 1,285,839 | SH | SOLE | 1,285,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 545 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 906 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 5,796 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 32 | 40,366 | SH | Call | SOLE | 0 | 0 | 40,366 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,937 | 344,040 | SH | SOLE | 344,040 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,593 | 254,565 | SH | SOLE | 254,565 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,548 | 279,474 | SH | SOLE | 279,474 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 273 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,798 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 360 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 19,229 | 310,899 | SH | SOLE | 310,899 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,402 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
BRINKS CO | COM | 109696104 | 9,977 | 129,844 | SH | SOLE | 129,844 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 149,764 | 2,241,306 | SH | SOLE | 2,241,306 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,347 | 1,217,400 | SH | Call | SOLE | 0 | 0 | 1,217,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,812 | 1,553,600 | SH | Put | SOLE | 0 | 0 | 1,553,600 | |
BRISTOW GROUP INC | COM | 11040G103 | 663 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,782 | 503,229 | SH | SOLE | 503,229 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,545 | 154,862 | SH | SOLE | 154,862 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,545 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 94,033 | 197,200 | SH | Call | SOLE | 0 | 0 | 197,200 | |
BROADCOM INC | COM | 11135F101 | 392,868 | 823,900 | SH | Put | SOLE | 0 | 0 | 823,900 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,657 | 250,878 | SH | SOLE | 250,878 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,638 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 12,201 | 1,256,583 | SH | SOLE | 1,256,583 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 384 | 334,212 | SH | Call | SOLE | 0 | 0 | 334,212 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 9,952 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 11,514 | 1,165,351 | SH | SOLE | 1,165,351 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 664 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 498 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 8,330 | 993,976 | SH | SOLE | 993,976 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 13,249 | 1,677,116 | SH | SOLE | 1,677,116 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,222 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 274 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,406 | 180,295 | SH | SOLE | 180,295 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 293 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 74,731 | 1,781,854 | SH | SOLE | 1,781,854 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 351 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 135 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,346 | 156,943 | SH | SOLE | 156,943 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 718 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 97,069 | 1,018,775 | SH | SOLE | 1,018,775 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 45,189 | 850,375 | SH | SOLE | 850,375 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 381 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31,305 | 417,739 | SH | SOLE | 417,739 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,629 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,184 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 280 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 70,137 | 923,093 | SH | SOLE | 923,093 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 248 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,110 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,176 | 251,676 | SH | SOLE | 251,676 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,512 | 383,750 | SH | Call | SOLE | 0 | 0 | 383,750 | |
BUCKLE INC | COM | 118440106 | 32,000 | 643,209 | SH | SOLE | 643,209 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,488 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 45 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,473 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 779 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 155,165 | 3,637,249 | SH | SOLE | 3,637,249 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 239 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 239 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 359 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,466 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50,945 | 651,891 | SH | SOLE | 651,891 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 673 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 1,201 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,281 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1,449 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,792 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,316 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,832 | 293,429 | SH | SOLE | 293,429 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 15,485 | 1,524,101 | SH | SOLE | 1,524,101 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 212 | 174,503 | SH | Call | SOLE | 0 | 0 | 174,503 | |
C & F FINL CORP | COM | 12466Q104 | 3,024 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,574 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8,749 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,876 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,551 | 384,548 | SH | SOLE | 384,548 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 6,309 | 639,195 | SH | SOLE | 639,195 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 49 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CABALETTA BIO INC | COM | 12674W109 | 8,517 | 990,330 | SH | SOLE | 990,330 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,852 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9,819 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45,032 | 2,579,138 | SH | SOLE | 2,579,138 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,619 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CACI INTL INC | CL A | 127190304 | 39,575 | 155,123 | SH | SOLE | 155,123 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,537 | 205,245 | SH | SOLE | 205,245 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,380 | 401,344 | SH | SOLE | 401,344 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,300 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,710 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 196,083 | 1,889,958 | SH | SOLE | 1,889,958 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,316 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,915 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,004 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 36,620 | 653,935 | SH | SOLE | 653,935 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,288 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 104 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 222 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,836 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,968 | 162,636 | SH | SOLE | 162,636 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,144 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,822 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,534 | 1,212,644 | SH | SOLE | 1,212,644 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 280 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 18,965 | 562,249 | SH | SOLE | 562,249 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 797 | 198,142 | SH | SOLE | 198,142 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,670 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 903 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,126 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,931 | 368,821 | SH | SOLE | 368,821 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,357 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,968 | 481,861 | SH | SOLE | 481,861 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 643 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,268 | 245,762 | SH | SOLE | 245,762 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 9,418 | 1,155,590 | SH | SOLE | 1,155,590 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 874 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | |
CANAAN INC | SPONSORED ADS | 134748102 | 874 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 23,296 | 532,600 | SH | SOLE | 532,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,975 | 131,518 | SH | SOLE | 131,518 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 618 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,868 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56,274 | 533,300 | SH | Call | SOLE | 0 | 0 | 533,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,383 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,897 | 193,700 | SH | Put | SOLE | 0 | 0 | 193,700 | |
CANADIAN SOLAR INC | COM | 136635109 | 12,792 | 285,282 | SH | SOLE | 285,282 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 1,946 | 348,184 | SH | SOLE | 348,184 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 19,665 | 579,914 | SH | SOLE | 579,914 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 20,142 | 1,664,618 | SH | SOLE | 1,664,618 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 3,501 | 949,209 | SH | Call | SOLE | 0 | 0 | 949,209 | |
CANON INC | SPONSORED ADR | 138006309 | 5,235 | 231,328 | SH | SOLE | 231,328 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 497 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 546 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 271 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 308 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 80,438 | 519,992 | SH | SOLE | 519,992 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,641 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,691 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,487 | 211,129 | SH | SOLE | 211,129 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 20,760 | 2,082,214 | SH | SOLE | 2,082,214 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 2,258 | 1,710,587 | SH | Call | SOLE | 0 | 0 | 1,710,587 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,775 | 275,843 | SH | SOLE | 275,843 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,438 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 69 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,040 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,439 | 453,422 | SH | SOLE | 453,422 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 346 | 385,000 | SH | Call | SOLE | 0 | 0 | 385,000 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 1,361 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 146 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 340 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 60,023 | 1,051,369 | SH | SOLE | 1,051,369 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,048 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,387 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,469 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 270 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 49,802 | 544,162 | SH | SOLE | 544,162 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 16,194 | 1,266,994 | SH | SOLE | 1,266,994 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 67 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
CARETRUST REIT INC | COM | 14174T107 | 2,430 | 104,587 | SH | SOLE | 104,587 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,515 | 248,371 | SH | SOLE | 248,371 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,478 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 2,097 | 384,097 | SH | SOLE | 384,097 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,452 | 117,304 | SH | SOLE | 117,304 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,106 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 13,259 | 1,365,533 | SH | SOLE | 1,365,533 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 806 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 435 | 462,462 | SH | Call | SOLE | 0 | 0 | 462,462 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,102 | 648,797 | SH | SOLE | 648,797 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,618 | 175,200 | SH | Call | SOLE | 0 | 0 | 175,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 108,558 | 4,118,300 | SH | Put | SOLE | 0 | 0 | 4,118,300 | |
CARNIVAL PLC | ADR | 14365C103 | 10,224 | 439,365 | SH | SOLE | 439,365 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,719 | 133,564 | SH | SOLE | 133,564 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,154 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 769 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,490 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 965 | 160,575 | SH | SOLE | 160,575 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 572 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 717 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 16,009 | 155,174 | SH | SOLE | 155,174 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,197 | 538,007 | SH | SOLE | 538,007 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 6,192 | 620,402 | SH | SOLE | 620,402 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 141 | 168,490 | SH | Call | SOLE | 0 | 0 | 168,490 | |
CARVANA CO | CL A | 146869102 | 12,073 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CARVANA CO | CL A | 146869102 | 3,833 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
CASA SYS INC | COM | 14713L102 | 389 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 9,956 | 1,007,724 | SH | SOLE | 1,007,724 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 500 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,241 | 145,687 | SH | SOLE | 145,687 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,276 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,724 | 1,112,208 | SH | SOLE | 1,112,208 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 6,373 | 773,433 | SH | SOLE | 773,433 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,030 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,752 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 598 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,735 | 1,800,358 | SH | SOLE | 1,800,358 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 66 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 974 | 461,609 | SH | SOLE | 461,609 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 105,915 | 979,610 | SH | SOLE | 979,610 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,162 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,411 | 787,748 | SH | SOLE | 787,748 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 10,288 | 1,018,653 | SH | SOLE | 1,018,653 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,721 | 299,373 | SH | SOLE | 299,373 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,912 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 188 | 191,666 | SH | Call | SOLE | 0 | 0 | 191,666 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 9,127 | 918,227 | SH | SOLE | 918,227 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 579 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 109,685 | 503,998 | SH | SOLE | 503,998 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,724 | 210,100 | SH | Call | SOLE | 0 | 0 | 210,100 | |
CATERPILLAR INC | COM | 149123101 | 53,668 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 12,704 | 322,756 | SH | SOLE | 322,756 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 694 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,053 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 2,309 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 83 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,831 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 552 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,552 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 12,545 | 1,291,943 | SH | SOLE | 1,291,943 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 541 | 501,112 | SH | Call | SOLE | 0 | 0 | 501,112 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 157 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 41,915 | 488,917 | SH | SOLE | 488,917 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 403 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 40,296 | 4,074,468 | SH | SOLE | 4,074,468 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,654 | 1,216,432 | SH | Call | SOLE | 0 | 0 | 1,216,432 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,265 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 12,161 | 1,243,460 | SH | SOLE | 1,243,460 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 129 | 101,269 | SH | Call | SOLE | 0 | 0 | 101,269 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 5,507 | 551,229 | SH | SOLE | 551,229 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,558 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 502 | 70,147 | SH | SOLE | 70,147 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4,006 | 237,892 | SH | SOLE | 237,892 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 26,284 | 173,376 | SH | SOLE | 173,376 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,032 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CELCUITY INC | COM | 15102K100 | 1,585 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 286 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,025 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 247 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 228 | 179,242 | SH | SOLE | 179,242 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,559 | 165,052 | SH | SOLE | 165,052 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27,233 | 3,241,971 | SH | SOLE | 3,241,971 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 74,645 | 7,791,757 | SH | SOLE | 7,791,757 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 59,267 | 812,654 | SH | SOLE | 812,654 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,459 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CENTENE CORP DEL | COM | 15135B101 | 6,928 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13,180 | 1,943,952 | SH | SOLE | 1,943,952 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,800 | 358,891 | SH | SOLE | 358,891 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 479 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 12,181 | 548,452 | SH | SOLE | 548,452 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 4,724 | 452,533 | SH | SOLE | 452,533 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 95 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,290 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 787 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,316 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,031 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 8,295 | 837,905 | SH | SOLE | 837,905 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 366 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 3,174 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 571 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,116 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,315 | 181,164 | SH | SOLE | 181,164 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,198 | 248,090 | SH | SOLE | 248,090 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,275 | 338,202 | SH | SOLE | 338,202 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 8,158 | 821,528 | SH | SOLE | 821,528 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 620 | 375,583 | SH | Call | SOLE | 0 | 0 | 375,583 | |
CERECOR INC | COM | 15671L109 | 621 | 189,875 | SH | SOLE | 189,875 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 21,854 | 204,795 | SH | SOLE | 204,795 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 10,433 | 725,000 | SH | Call | SOLE | 0 | 0 | 725,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,580 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 93,739 | 1,199,316 | SH | SOLE | 1,199,316 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,195 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
CERTARA INC | COM | 15687V109 | 569 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 89 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,240 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,382 | 142,587 | SH | SOLE | 142,587 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,983 | 197,522 | SH | SOLE | 197,522 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 42 | 38,408 | SH | Call | SOLE | 0 | 0 | 38,408 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,128 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 59 | 53,333 | SH | Call | SOLE | 0 | 0 | 53,333 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,579 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,211 | 227,048 | SH | SOLE | 227,048 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 3,476 | 347,952 | SH | SOLE | 347,952 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 54 | 56,762 | SH | Call | SOLE | 0 | 0 | 56,762 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 3,078 | 312,202 | SH | SOLE | 312,202 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,147 | 212,595 | SH | SOLE | 212,595 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 97 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 578 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 465 | 289,088 | SH | Call | SOLE | 0 | 0 | 289,088 | |
CF INDS HLDGS INC | COM | 125269100 | 71,684 | 1,393,274 | SH | SOLE | 1,393,274 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,116 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 908 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 446 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 56,809 | 2,465,682 | SH | SOLE | 2,465,682 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 311 | 4,040 | SH | SOLE | 0 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,334 | 136,031 | SH | SOLE | 136,031 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 752 | 148,868 | SH | SOLE | 148,868 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 379 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 838 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 466 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 466 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
CHARLES & COLVARD LTD | COM | 159765106 | 455 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,766 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,947 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
CHART INDS INC | COM | 16115Q308 | 26,083 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,058 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98,622 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 181,517 | 251,600 | SH | Put | SOLE | 0 | 0 | 251,600 | |
CHASE CORP | COM | 16150R104 | 1,182 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,133 | 440,306 | SH | SOLE | 440,306 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 241 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3,025 | 1,025,432 | SH | SOLE | 1,025,432 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,465 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,042 | 148,426 | SH | SOLE | 148,426 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 219 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,040 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,666 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | |
CHEGG INC | COM | 163092109 | 1,970 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 748 | 251,869 | SH | SOLE | 251,869 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,706 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,606 | 119,927 | SH | SOLE | 119,927 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,339 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,339 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CHEMOURS CO | COM | 163851108 | 1,061 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 783 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,481 | 570,457 | SH | SOLE | 570,457 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,674 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,335 | 236,816 | SH | SOLE | 236,816 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1,075 | 51,508 | SH | Call | SOLE | 0 | 0 | 51,508 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 2,243 | 83,440 | SH | Call | SOLE | 0 | 0 | 83,440 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 2,266 | 92,715 | SH | Call | SOLE | 0 | 0 | 92,715 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 375 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,862 | 1,192,110 | SH | SOLE | 1,192,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,864 | 924,800 | SH | Call | SOLE | 0 | 0 | 924,800 | |
CHEVRON CORP NEW | COM | 166764100 | 162,295 | 1,549,500 | SH | Put | SOLE | 0 | 0 | 1,549,500 | |
CHEWY INC | CL A | 16679L109 | 35,708 | 447,969 | SH | SOLE | 447,969 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 797 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHEWY INC | CL A | 16679L109 | 5,580 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CHIASMA INC | COM | 16706W102 | 6,109 | 1,291,571 | SH | SOLE | 1,291,571 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 204 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,296 | 348,951 | SH | SOLE | 348,951 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 9,677 | 103,991 | SH | SOLE | 103,991 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,306 | 153,121 | SH | SOLE | 153,121 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4,594 | 574,227 | SH | SOLE | 574,227 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 292 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 1,310 | 201,795 | SH | SOLE | 201,795 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 139 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 402 | 199,877 | SH | SOLE | 199,877 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6,014 | 604,403 | SH | SOLE | 604,403 | 0 | 0 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 21 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 856 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 21 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,166 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,399 | 311,561 | SH | SOLE | 311,561 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,552 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,247 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 135,655 | 87,500 | SH | Put | SOLE | 0 | 0 | 87,500 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,104 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,482 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 16,265 | 1,634,707 | SH | SOLE | 1,634,707 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 6,326 | 599,635 | SH | SOLE | 599,635 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 465 | 509,600 | SH | Call | SOLE | 0 | 0 | 509,600 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,008 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81,020 | 509,749 | SH | SOLE | 509,749 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,066 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 365 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,241 | 96,697 | SH | SOLE | 96,697 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 7,071 | 245,345 | SH | SOLE | 245,345 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 7,111 | 447,264 | SH | Call | SOLE | 0 | 0 | 447,264 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 14,349 | 1,424,956 | SH | SOLE | 1,424,956 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 905 | 439,220 | SH | Call | SOLE | 0 | 0 | 439,220 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 19,477 | 1,975,389 | SH | SOLE | 1,975,389 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 551 | 393,542 | SH | Call | SOLE | 0 | 0 | 393,542 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 10,447 | 1,032,289 | SH | SOLE | 1,032,289 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 27,138 | 2,789,069 | SH | SOLE | 2,789,069 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 857 | 616,662 | SH | Call | SOLE | 0 | 0 | 616,662 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 44,211 | 4,416,686 | SH | SOLE | 4,416,686 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 82,940 | 418,342 | SH | SOLE | 418,342 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,450 | 119,431 | SH | SOLE | 119,431 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,851 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 21,193 | 8,904,699 | SH | SOLE | 8,904,699 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,173 | 580,793 | SH | SOLE | 580,793 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,280 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 214,026 | 902,798 | SH | SOLE | 902,798 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,233 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
CIGNA CORP NEW | COM | 125523100 | 10,882 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | |
CIM COML TR CORP | COM NEW | 125525584 | 559 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 106 | 11,871 | SH | Call | SOLE | 0 | 0 | 11,871 | |
CIMAREX ENERGY CO | COM | 171798101 | 26,509 | 365,890 | SH | SOLE | 365,890 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,223 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,922 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 388 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 33,024 | 2,141,637 | SH | SOLE | 2,141,637 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,580 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 5,473 | 4,242,808 | SH | SOLE | 4,242,808 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 16,049 | 731,165 | SH | SOLE | 731,165 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,046 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 100,639 | 1,182,317 | SH | SOLE | 1,182,317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,230 | 230,748 | SH | SOLE | 230,748 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,353 | 2,101,000 | SH | Call | SOLE | 0 | 0 | 2,101,000 | |
CISCO SYS INC | COM | 17275R102 | 270,152 | 5,097,200 | SH | Put | SOLE | 0 | 0 | 5,097,200 | |
CIT GROUP INC | COM NEW | 125581801 | 14,757 | 286,050 | SH | SOLE | 286,050 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 38,940 | 447,584 | SH | SOLE | 447,584 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,751 | 1,651,450 | SH | Call | SOLE | 0 | 0 | 1,651,450 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,770 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 17,440 | 1,759,824 | SH | SOLE | 1,759,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,349 | 542,029 | SH | SOLE | 542,029 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 128,043 | 1,809,800 | SH | Call | SOLE | 0 | 0 | 1,809,800 | |
CITIGROUP INC | COM NEW | 172967424 | 388,941 | 5,497,400 | SH | Put | SOLE | 0 | 0 | 5,497,400 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 440 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,001 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 317 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1,061 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 42,993 | 366,615 | SH | SOLE | 366,615 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 481 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
CITY OFFICE REIT INC | COM | 178587101 | 139 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 426 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,164 | 535,160 | SH | SOLE | 535,160 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 155 | 186,471 | SH | Call | SOLE | 0 | 0 | 186,471 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 4,942 | 497,683 | SH | SOLE | 497,683 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 36,261 | 1,317,134 | SH | SOLE | 1,317,134 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,034 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 359 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 566 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,191 | 215,879 | SH | SOLE | 215,879 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 20,563 | 220,770 | SH | SOLE | 220,770 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,739 | 4,825,415 | SH | SOLE | 4,825,415 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 11,598 | 289,948 | SH | SOLE | 289,948 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 974 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 852 | 175,035 | SH | SOLE | 175,035 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 94 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,045 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,160 | 680,414 | SH | SOLE | 680,414 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 118,744 | 5,507,588 | SH | SOLE | 5,507,588 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 765 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 1,482 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,785 | 383,467 | SH | SOLE | 383,467 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 75 | 53,880 | SH | Call | SOLE | 0 | 0 | 53,880 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,411 | 238,260 | SH | SOLE | 238,260 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 250 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 2,610 | 307,737 | SH | SOLE | 307,737 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 36,475 | 202,739 | SH | SOLE | 202,739 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 66,135 | 4,169,893 | SH | SOLE | 4,169,893 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,423 | 1,007,731 | SH | SOLE | 1,007,731 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,930 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 2,372 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,365 | 2,304,374 | SH | SOLE | 2,304,374 | 0 | 0 | ||
CM LIFE SCIENCES II INC | CL A | 125842104 | 3,471 | 283,096 | SH | SOLE | 283,096 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 5,947 | 442,185 | SH | SOLE | 442,185 | 0 | 0 | ||
CM LIFE SCIENCES II INC | *W EXP 03/01/202 | 125842112 | 281 | 52,120 | SH | Call | SOLE | 0 | 0 | 52,120 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 7,645 | 740,761 | SH | SOLE | 740,761 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 5,591 | 510,616 | SH | SOLE | 510,616 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 364 | 141,083 | SH | Call | SOLE | 0 | 0 | 141,083 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,570 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 985 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
CMC MATERIALS INC | COM | 12571T100 | 57,117 | 378,911 | SH | SOLE | 378,911 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,869 | 140,441 | SH | SOLE | 140,441 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,092 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
CME GROUP INC | COM | 12572Q105 | 26,691 | 125,500 | SH | Put | SOLE | 0 | 0 | 125,500 | |
CMS ENERGY CORP | COM | 125896100 | 36,938 | 625,226 | SH | SOLE | 625,226 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 809 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 32,280 | 1,930,640 | SH | SOLE | 1,930,640 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,946 | 548,111 | SH | SOLE | 548,111 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,509 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 302 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 145,426 | 2,687,603 | SH | SOLE | 2,687,603 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,160 | 1,019,400 | SH | Call | SOLE | 0 | 0 | 1,019,400 | |
COCA COLA CO | COM | 191216100 | 33,705 | 622,900 | SH | Put | SOLE | 0 | 0 | 622,900 | |
COCA COLA CONS INC | COM | 191098102 | 1,487 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,629 | 163,019 | SH | SOLE | 163,019 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,506 | 345,681 | SH | SOLE | 345,681 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 15,727 | 714,870 | SH | SOLE | 714,870 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,915 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 3,691 | 447,435 | SH | SOLE | 447,435 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,035 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,728 | 307,232 | SH | SOLE | 307,232 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,961 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,269 | 288,743 | SH | SOLE | 288,743 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113,493 | 1,638,653 | SH | SOLE | 1,638,653 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 23,366 | 953,701 | SH | SOLE | 953,701 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 201 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,912 | 181,652 | SH | SOLE | 181,652 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 699 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 45,507 | 172,153 | SH | SOLE | 172,153 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,432 | 248,122 | SH | SOLE | 248,122 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 39,120 | 3,971,539 | SH | SOLE | 3,971,539 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,342 | 1,147,434 | SH | Call | SOLE | 0 | 0 | 1,147,434 | |
COHU INC | COM | 192576106 | 6,421 | 174,543 | SH | SOLE | 174,543 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 62,130 | 245,284 | SH | SOLE | 245,284 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 102,485 | 404,600 | SH | Call | SOLE | 0 | 0 | 404,600 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,876 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | |
COLFAX CORP | COM | 194014106 | 5,632 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 289 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 174,922 | 2,150,243 | SH | SOLE | 2,150,243 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,885 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | |
COLICITY INC | COM CL A | 194170106 | 8,661 | 888,274 | SH | SOLE | 888,274 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 9,082 | 901,861 | SH | SOLE | 901,861 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 290 | 188,278 | SH | Call | SOLE | 0 | 0 | 188,278 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 1,606 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,185 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,546 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,036 | 205,278 | SH | SOLE | 205,278 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 8,016 | 820,899 | SH | SOLE | 820,899 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 171 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 12,016 | 1,209,259 | SH | SOLE | 1,209,259 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,071 | 115,935 | SH | SOLE | 115,935 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,091 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 6,715 | 389,982 | SH | SOLE | 389,982 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,993 | 459,615 | SH | SOLE | 459,615 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,431 | 126,382 | SH | SOLE | 126,382 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,956 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,028 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136,728 | 2,397,900 | SH | Call | SOLE | 0 | 0 | 2,397,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 180,200 | 3,160,300 | SH | Put | SOLE | 0 | 0 | 3,160,300 | |
COMERICA INC | COM | 200340107 | 63,162 | 885,369 | SH | SOLE | 885,369 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 314 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
COMFORT SYS USA INC | COM | 199908104 | 3,912 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,720 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,902 | 94,461 | SH | SOLE | 94,461 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,285 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,354 | 626,673 | SH | SOLE | 626,673 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5,349 | 471,680 | SH | SOLE | 471,680 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 825 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,800 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,979 | 581,537 | SH | SOLE | 581,537 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,632 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,434 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,411 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 9,962 | 127,435 | SH | SOLE | 127,435 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,752 | 353,273 | SH | SOLE | 353,273 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,578 | 753,746 | SH | SOLE | 753,746 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 29,421 | 5,098,928 | SH | SOLE | 5,098,928 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15,844 | 1,804,558 | SH | SOLE | 1,804,558 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,817 | 239,173 | SH | SOLE | 239,173 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,147 | 679,245 | SH | SOLE | 679,245 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 13,072 | 994,812 | SH | SOLE | 994,812 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,344 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,415 | 170,900 | SH | Call | SOLE | 0 | 0 | 170,900 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 10,514 | 1,070,691 | SH | SOLE | 1,070,691 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 420 | 277,845 | SH | Call | SOLE | 0 | 0 | 277,845 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 15,649 | 1,531,244 | SH | SOLE | 1,531,244 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,196 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 132 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,074 | 214,882 | SH | SOLE | 214,882 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 787 | 216,707 | SH | SOLE | 216,707 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 16,547 | 2,480,829 | SH | SOLE | 2,480,829 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,068 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49,857 | 1,370,446 | SH | SOLE | 1,370,446 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 236 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 473 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
CONCENTRIX CORP | COM | 20602D101 | 19,904 | 123,779 | SH | SOLE | 123,779 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,407 | 1,281,267 | SH | SOLE | 1,281,267 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 322 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,025 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 559 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,891 | 518,846 | SH | SOLE | 518,846 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 18,091 | 380,865 | SH | SOLE | 380,865 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 344 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,374 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 837 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,804 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60,689 | 996,541 | SH | SOLE | 996,541 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,560 | 501,800 | SH | Call | SOLE | 0 | 0 | 501,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 95,089 | 1,561,400 | SH | Put | SOLE | 0 | 0 | 1,561,400 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,485 | 211,860 | SH | SOLE | 211,860 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 129 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,143 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,005 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 2,337 | 235,240 | SH | SOLE | 235,240 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 115 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,952 | 500,029 | SH | SOLE | 500,029 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,696 | 208,200 | SH | Call | SOLE | 0 | 0 | 208,200 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 28,799 | 852,040 | SH | SOLE | 852,040 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,654 | 1,088,248 | SH | SOLE | 1,088,248 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 372 | 412,531 | SH | Call | SOLE | 0 | 0 | 412,531 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 6,176 | 617,610 | SH | SOLE | 617,610 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,391 | 653,873 | SH | SOLE | 653,873 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 288 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,994 | 229,631 | SH | SOLE | 229,631 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 193 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 10,111 | 767,747 | SH | SOLE | 767,747 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,268 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CONTINENTAL RES INC | COM | 212015101 | 10,185 | 267,826 | SH | SOLE | 267,826 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 691 | 157,013 | SH | SOLE | 157,013 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 10,989 | 572,058 | SH | SOLE | 572,058 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 4,365 | 383,543 | SH | SOLE | 383,543 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 29,319 | 2,973,510 | SH | SOLE | 2,973,510 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 991 | 733,567 | SH | Call | SOLE | 0 | 0 | 733,567 | |
COOPER COS INC | COM NEW | 216648402 | 1,786 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,981 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,782 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,792 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,016 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
COPART INC | COM | 217204106 | 527 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 6,887 | 709,993 | SH | SOLE | 709,993 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 7,534 | 753,425 | SH | SOLE | 753,425 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 272 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,275 | 1,242,977 | SH | SOLE | 1,242,977 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,403 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 701 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 6,829 | 151,717 | SH | SOLE | 151,717 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,477 | 223,149 | SH | SOLE | 223,149 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 535 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 905 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,510 | 248,501 | SH | SOLE | 248,501 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 32 | 26,666 | SH | Call | SOLE | 0 | 0 | 26,666 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,520 | 250,790 | SH | SOLE | 250,790 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,681 | 422,509 | SH | SOLE | 422,509 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,764 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,166 | 810,898 | SH | SOLE | 810,898 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 822 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25,229 | 901,351 | SH | SOLE | 901,351 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,190 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,307 | 412,786 | SH | SOLE | 412,786 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 608 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
CORTEVA INC | COM | 22052L104 | 1,801 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
CORTLAND BANCORP | COM | 220587109 | 1,056 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,132 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 351 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 533 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,235 | 189,205 | SH | SOLE | 189,205 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 142,068 | 1,715,386 | SH | SOLE | 1,715,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,051 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,693 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 177,616 | 448,900 | SH | Put | SOLE | 0 | 0 | 448,900 | |
COTY INC | COM CL A | 222070203 | 9,590 | 1,026,784 | SH | SOLE | 1,026,784 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,718 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 34,485 | 131,567 | SH | SOLE | 131,567 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 27,810 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | |
COUPANG INC | CL A | 22266T109 | 2,090 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,402 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,640 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,376 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 3,581 | 355,250 | SH | SOLE | 355,250 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 49 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,160 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 829 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 14,144 | 523,838 | SH | SOLE | 523,838 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 20,688 | 503,974 | SH | SOLE | 503,974 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,892 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,622 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,228 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 113 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 672 | 78,138 | SH | SOLE | 78,138 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,912 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 423 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,589 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 339 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 152 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
CREE INC | COM | 225447101 | 2,410 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 506 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,998 | 2,648,668 | SH | SOLE | 2,648,668 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 19,876 | 390,954 | SH | SOLE | 390,954 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,997 | 92,639 | SH | SOLE | 92,639 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,031 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 389 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
CRITEO S A | SPONS ADS | 226718104 | 14,988 | 331,382 | SH | SOLE | 331,382 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 25,834 | 221,714 | SH | SOLE | 221,714 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,630 | 189,561 | SH | SOLE | 189,561 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,317 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 837 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84,270 | 335,321 | SH | SOLE | 335,321 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,788 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,478 | 861,400 | SH | Put | SOLE | 0 | 0 | 861,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,916 | 250,725 | SH | SOLE | 250,725 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 819 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 126 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 70,256 | 687,365 | SH | SOLE | 687,365 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,145 | 532,035 | SH | SOLE | 532,035 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 135 | 165,143 | SH | Call | SOLE | 0 | 0 | 165,143 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 4,121 | 415,002 | SH | SOLE | 415,002 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,060 | 315,490 | SH | SOLE | 315,490 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 168 | 158,886 | SH | Call | SOLE | 0 | 0 | 158,886 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 3,327 | 331,002 | SH | SOLE | 331,002 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 8,426 | 296,699 | SH | SOLE | 296,699 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,273 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,431 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,321 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 188,017 | 5,860,892 | SH | SOLE | 5,860,892 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,744 | 116,700 | SH | Call | SOLE | 0 | 0 | 116,700 | |
CSX CORP | COM | 126408103 | 44,463 | 1,386,000 | SH | Put | SOLE | 0 | 0 | 1,386,000 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 711 | 284,216 | SH | SOLE | 284,216 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 752 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 51,316 | 1,107,858 | SH | SOLE | 1,107,858 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,672 | 229,333 | SH | SOLE | 229,333 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,027 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,017 | 233,661 | SH | SOLE | 233,661 | 0 | 0 | ||
CULP INC | COM | 230215105 | 518 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 137,677 | 564,689 | SH | SOLE | 564,689 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 414 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
CUMMINS INC | COM | 231021106 | 7,826 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 658 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2,389 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 15,063 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
CUREVAC N V | COM | N2451R105 | 23,146 | 315,000 | SH | Put | SOLE | 0 | 0 | 315,000 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 727 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 91,011 | 766,343 | SH | SOLE | 766,343 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 55,127 | 3,155,509 | SH | SOLE | 3,155,509 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 9,874 | 4,252,546 | SH | Call | SOLE | 0 | 0 | 4,252,546 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 203 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,569 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,193 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 17,006 | 946,906 | SH | SOLE | 946,906 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 7,954 | 284,085 | SH | SOLE | 284,085 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,864 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62,396 | 747,800 | SH | Call | SOLE | 0 | 0 | 747,800 | |
CVS HEALTH CORP | COM | 126650100 | 217,545 | 2,607,200 | SH | Put | SOLE | 0 | 0 | 2,607,200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,302 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,294 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,517 | 389,041 | SH | SOLE | 389,041 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9,168 | 2,102,812 | SH | SOLE | 2,102,812 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 872 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CYRUSONE INC | COM | 23283R100 | 52,698 | 736,824 | SH | SOLE | 736,824 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 2,957 | 138,165 | SH | SOLE | 138,165 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,943 | 451,882 | SH | SOLE | 451,882 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,817 | 91,800 | SH | Put | SOLE | 0 | 0 | 91,800 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,775 | 596,329 | SH | SOLE | 596,329 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 394 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,399 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 110 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 8,955 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,148 | 322,539 | SH | SOLE | 322,539 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,161 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | |
D R HORTON INC | COM | 23331A109 | 14,233 | 157,500 | SH | Put | SOLE | 0 | 0 | 157,500 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 12,610 | 1,264,786 | SH | SOLE | 1,264,786 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,906 | 1,148,075 | SH | Call | SOLE | 0 | 0 | 1,148,075 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,854 | 63,901 | SH | SOLE | 63,901 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 690 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
DANA INC | COM | 235825205 | 20,053 | 843,987 | SH | SOLE | 843,987 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 145,550 | 542,369 | SH | SOLE | 542,369 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,590 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
DANAHER CORPORATION | COM | 235851102 | 10,734 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6,109 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,835 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 41,960 | 645,336 | SH | SOLE | 645,336 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 702 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 702 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 92,453 | 633,282 | SH | SOLE | 633,282 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,300 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 132,368 | 1,961,001 | SH | SOLE | 1,961,001 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 304 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 304 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
DASEKE INC | COM | 23753F107 | 549 | 84,786 | SH | SOLE | 84,786 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 624 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 26,617 | 255,733 | SH | SOLE | 255,733 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,976 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | |
DATADOG INC | CL A COM | 23804L103 | 59,107 | 567,900 | SH | Put | SOLE | 0 | 0 | 567,900 | |
DATTO HLDG CORP | COM | 23821D100 | 708 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,545 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,240 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
DAVITA INC | COM | 23918K108 | 30,159 | 250,429 | SH | SOLE | 250,429 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,391 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,256 | 778,042 | SH | SOLE | 778,042 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,662 | 485,000 | SH | Call | SOLE | 0 | 0 | 485,000 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,955 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 4,685 | 472,430 | SH | SOLE | 472,430 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 292 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 4,936 | 478,739 | SH | SOLE | 478,739 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 458 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 19,537 | 1,884,007 | SH | SOLE | 1,884,007 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 1,327 | 522,480 | SH | Call | SOLE | 0 | 0 | 522,480 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 7,410 | 750,729 | SH | SOLE | 750,729 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,851 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 308 | 211,070 | SH | Call | SOLE | 0 | 0 | 211,070 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 601 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,679 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 732 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 79,590 | 207,228 | SH | SOLE | 207,228 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 5,391 | 556,878 | SH | SOLE | 556,878 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 4,283 | 422,780 | SH | SOLE | 422,780 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 198 | 217,820 | SH | Call | SOLE | 0 | 0 | 217,820 | |
DEERE & CO | COM | 244199105 | 2,992 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,873 | 93,200 | SH | Call | SOLE | 0 | 0 | 93,200 | |
DEERE & CO | COM | 244199105 | 32,132 | 91,100 | SH | Put | SOLE | 0 | 0 | 91,100 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,893 | 189,151 | SH | SOLE | 189,151 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 405 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,273 | 151,393 | SH | SOLE | 151,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 134,476 | 1,349,210 | SH | SOLE | 1,349,210 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,216 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,666 | 1,425,475 | SH | SOLE | 1,425,475 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,703 | 85,600 | SH | Call | SOLE | 0 | 0 | 85,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98,243 | 2,271,000 | SH | Put | SOLE | 0 | 0 | 2,271,000 | |
DELTA APPAREL INC | COM | 247368103 | 281 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,062 | 210,614 | SH | SOLE | 210,614 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 89 | 124,226 | SH | Call | SOLE | 0 | 0 | 124,226 | |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,216 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,525 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,102 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | |
DENBURY INC | COM | 24790A101 | 24,432 | 318,209 | SH | SOLE | 318,209 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,026 | 365,452 | SH | SOLE | 365,452 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 86,508 | 1,367,499 | SH | SOLE | 1,367,499 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,163 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DERMTECH INC | COM | 24984K105 | 2,486 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,871 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 974 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,691 | 464,698 | SH | SOLE | 464,698 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 305 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 226 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,263 | 708,206 | SH | SOLE | 708,206 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,529 | 977,339 | SH | SOLE | 977,339 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,115 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
DEXCOM INC | COM | 252131107 | 35,655 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 14,919 | 1,499,440 | SH | SOLE | 1,499,440 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 654 | 377,950 | SH | Call | SOLE | 0 | 0 | 377,950 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,660 | 272,271 | SH | SOLE | 272,271 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 9,319 | 931,906 | SH | SOLE | 931,906 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 75 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,057 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 11,974 | 1,192,616 | SH | SOLE | 1,192,616 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 107 | 105,033 | SH | Call | SOLE | 0 | 0 | 105,033 | |
DHI GROUP INC | COM | 23331S100 | 1,448 | 428,280 | SH | SOLE | 428,280 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,125 | 943,829 | SH | SOLE | 943,829 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 263 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 92 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,933 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,028 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,859 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 21,042 | 2,169,231 | SH | SOLE | 2,169,231 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 8,000 | 800,769 | SH | SOLE | 800,769 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1,098 | 1,016,974 | SH | Call | SOLE | 0 | 0 | 1,016,974 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,916 | 197,494 | SH | SOLE | 197,494 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,483 | 284,651 | SH | SOLE | 284,651 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12,520 | 335,486 | SH | SOLE | 335,486 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 189,002 | 63,749 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,332 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 41,433 | 2,930,200 | SH | SOLE | 2,930,200 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,139 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,644 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 102 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 36,729 | 244,113 | SH | SOLE | 244,113 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,475 | 356,728 | SH | SOLE | 356,728 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 10,191 | 1,029,439 | SH | SOLE | 1,029,439 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 87 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,825 | 208,139 | SH | SOLE | 208,139 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,896 | 746,338 | SH | SOLE | 746,338 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,124 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 364 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,138 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,744 | 111,372 | SH | SOLE | 111,372 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,664 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,535 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 31,665 | 396,949 | SH | SOLE | 396,949 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 585 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 227 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43,254 | 365,663 | SH | SOLE | 365,663 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 544 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 769 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
DISCOVERY INC | COM SER A | 25470F104 | 64,945 | 2,116,851 | SH | SOLE | 2,116,851 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 25,464 | 830,000 | SH | Call | SOLE | 0 | 0 | 830,000 | |
DISCOVERY INC | COM SER A | 25470F104 | 17,181 | 560,000 | SH | Put | SOLE | 0 | 0 | 560,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 48,219 | 1,663,881 | SH | SOLE | 1,663,881 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 17,460 | 602,500 | SH | Call | SOLE | 0 | 0 | 602,500 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,174 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 39,726 | 38,900 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 15,073 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 813 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,762 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
DISNEY WALT CO | COM | 254687106 | 10,370 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 144,202 | 820,400 | SH | Call | SOLE | 0 | 0 | 820,400 | |
DISNEY WALT CO | COM | 254687106 | 117,256 | 667,100 | SH | Put | SOLE | 0 | 0 | 667,100 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,624 | 270,503 | SH | SOLE | 270,503 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,053 | 1,007,747 | SH | SOLE | 1,007,747 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 80 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,142 | 287,086 | SH | SOLE | 287,086 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,040 | 1,205,773 | SH | SOLE | 1,205,773 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,167 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,714 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 16,861 | 1,577,225 | SH | SOLE | 1,577,225 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 558 | 174,401 | SH | Call | SOLE | 0 | 0 | 174,401 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 19,655 | 2,011,753 | SH | SOLE | 2,011,753 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 569 | 400,795 | SH | Call | SOLE | 0 | 0 | 400,795 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 4,409 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 109,671 | 392,285 | SH | SOLE | 392,285 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33,828 | 121,000 | SH | Call | SOLE | 0 | 0 | 121,000 | |
DOCUSIGN INC | COM | 256163106 | 365,789 | 1,308,400 | SH | Put | SOLE | 0 | 0 | 1,308,400 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,971 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,167 | 241,080 | SH | SOLE | 241,080 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,882 | 96,500 | SH | Call | SOLE | 0 | 0 | 96,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,287 | 190,800 | SH | Put | SOLE | 0 | 0 | 190,800 | |
DOLLAR TREE INC | COM | 256746108 | 36,983 | 371,692 | SH | SOLE | 371,692 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 935 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
DOLLAR TREE INC | COM | 256746108 | 22,308 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 88,885 | 1,208,171 | SH | SOLE | 1,208,171 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,487 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,792 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28,083 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 135,329 | 290,100 | SH | Put | SOLE | 0 | 0 | 290,100 | |
DOMO INC | COM CL B | 257554105 | 8,564 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 47,823 | 870,147 | SH | SOLE | 870,147 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,980 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 454 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,700 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 5,087 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 695 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
DOORDASH INC | CL A | 25809K105 | 695 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,612 | 114,156 | SH | SOLE | 114,156 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,089 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 207 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,474 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,896 | 353,824 | SH | SOLE | 353,824 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 964 | 140,921 | SH | SOLE | 140,921 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 58,278 | 386,972 | SH | SOLE | 386,972 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,370 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
DOW INC | COM | 260557103 | 16,661 | 263,286 | SH | SOLE | 263,286 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,492 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DOW INC | COM | 260557103 | 51,833 | 819,100 | SH | Put | SOLE | 0 | 0 | 819,100 | |
DOXIMITY INC | CL A | 26622P107 | 32,372 | 556,227 | SH | SOLE | 556,227 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 8,279 | 837,981 | SH | SOLE | 837,981 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 335 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,677 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,877 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 25,699 | 492,600 | SH | Put | SOLE | 0 | 0 | 492,600 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 576 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 135 | 67,097 | SH | Call | SOLE | 0 | 0 | 67,097 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5,960 | 590,053 | SH | SOLE | 590,053 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,193 | 919,285 | SH | SOLE | 919,285 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,748 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 365 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 5,719 | 1,727,717 | SH | SOLE | 1,727,717 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 995 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 39,966 | 1,318,573 | SH | SOLE | 1,318,573 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,607 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
DROPBOX INC | CL A | 26210C104 | 1,500 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | |
DSP GROUPS INC | COM | 23332B106 | 899 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,614 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,449 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,399 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 641 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 15,127 | 1,561,082 | SH | SOLE | 1,561,082 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 704 | 762,500 | SH | Call | SOLE | 0 | 0 | 762,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,112 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,298 | 259,718 | SH | SOLE | 259,718 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,789 | 135,043 | SH | SOLE | 135,043 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 45,454 | 2,127,005 | SH | SOLE | 2,127,005 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,137 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,159 | 220,727 | SH | SOLE | 220,727 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 1,695 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 98 | 122,667 | SH | Call | SOLE | 0 | 0 | 122,667 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,241 | 855,714 | SH | SOLE | 855,714 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 302 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
DURECT CORP | COM | 266605104 | 787 | 482,625 | SH | SOLE | 482,625 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,297 | 136,037 | SH | SOLE | 136,037 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 484 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 964 | 268,447 | SH | SOLE | 268,447 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,570 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,333 | 435,896 | SH | SOLE | 435,896 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,348 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,604 | 365,874 | SH | SOLE | 365,874 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 21,534 | 793,433 | SH | SOLE | 793,433 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 376 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 4,260 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16,671 | 1,459,788 | SH | SOLE | 1,459,788 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 840 | 245,355 | SH | Call | SOLE | 0 | 0 | 245,355 | |
EAGLE BANCORP INC MD | COM | 268948106 | 676 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,133 | 108,465 | SH | SOLE | 108,465 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 927 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,891 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,864 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 42,324 | 1,060,491 | SH | SOLE | 1,060,491 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 208 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 359 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3,503 | 342,082 | SH | SOLE | 342,082 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 576 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,349 | 493,088 | SH | SOLE | 493,088 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,013 | 584,010 | SH | SOLE | 584,010 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,653 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,186 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,315 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 50 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 32,076 | 216,464 | SH | SOLE | 216,464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,572 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 207 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26,350 | 375,300 | SH | Call | SOLE | 0 | 0 | 375,300 | |
EBAY INC. | COM | 278642103 | 38,419 | 547,200 | SH | Put | SOLE | 0 | 0 | 547,200 | |
EBIX INC | COM NEW | 278715206 | 236 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,033 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,081 | 250,358 | SH | SOLE | 250,358 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 185,585 | 901,030 | SH | SOLE | 901,030 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,851 | 468,586 | SH | SOLE | 468,586 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 5,411 | 554,971 | SH | SOLE | 554,971 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 5,119 | 504,811 | SH | SOLE | 504,811 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 167 | 119,226 | SH | Call | SOLE | 0 | 0 | 119,226 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,059 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 550 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 2,889 | 290,547 | SH | SOLE | 290,547 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,600 | 131,446 | SH | SOLE | 131,446 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 225 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
EDISON INTL | COM | 281020107 | 237 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,699 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 461 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 3,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,035 | 1,014,141 | SH | SOLE | 1,014,141 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,941 | 221,500 | SH | Call | SOLE | 0 | 0 | 221,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,164 | 300,900 | SH | Put | SOLE | 0 | 0 | 300,900 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 22,275 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 116 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 217 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,128 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,504 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 334 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,835 | 396,154 | SH | SOLE | 396,154 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 7,133 | 714,731 | SH | SOLE | 714,731 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 112 | 136,699 | SH | Call | SOLE | 0 | 0 | 136,699 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46,039 | 1,327,163 | SH | SOLE | 1,327,163 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,735 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ELASTIC N V | ORD SHS | N14506104 | 30,959 | 212,396 | SH | SOLE | 212,396 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 933 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
ELASTIC N V | ORD SHS | N14506104 | 933 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
ELBIT SYS LTD | ORD | M3760D101 | 667 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,729 | 676,271 | SH | SOLE | 676,271 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,025 | 708,380 | SH | SOLE | 708,380 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 933 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 550 | 243,333 | SH | Call | SOLE | 0 | 0 | 243,333 | |
ELECTROCORE INC | COM | 28531P103 | 133 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,231 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 62,635 | 435,482 | SH | SOLE | 435,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,033 | 181,000 | SH | Call | SOLE | 0 | 0 | 181,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 84,730 | 589,100 | SH | Put | SOLE | 0 | 0 | 589,100 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 142 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,670 | 123,062 | SH | SOLE | 123,062 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,179 | 165,996 | SH | SOLE | 165,996 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,489 | 126,491 | SH | SOLE | 126,491 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 16,982 | 1,696,500 | SH | SOLE | 1,696,500 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 783 | 393,703 | SH | SOLE | 393,703 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 384 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 565 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,545 | 1,092,791 | SH | SOLE | 1,092,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,539 | 158,612 | SH | SOLE | 158,612 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,722 | 186,752 | SH | SOLE | 186,752 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 294 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 431 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 174,993 | 1,818,296 | SH | SOLE | 1,818,296 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,141 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,521 | 210,110 | SH | SOLE | 210,110 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 478 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 10,725 | 1,071,421 | SH | SOLE | 1,071,421 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 627 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,732 | 177,075 | SH | SOLE | 177,075 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 296 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 51 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,194 | 140,742 | SH | SOLE | 140,742 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 66,799 | 856,063 | SH | SOLE | 856,063 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,172 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,163 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 14,242 | 125,612 | SH | SOLE | 125,612 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 46,261 | 1,669,456 | SH | SOLE | 1,669,456 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,196 | 1,323,848 | SH | SOLE | 1,323,848 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8,649 | 1,197,948 | SH | SOLE | 1,197,948 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 141 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,146 | 515,264 | SH | SOLE | 515,264 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 273 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,597 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,948 | 270,954 | SH | SOLE | 270,954 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,272 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,624 | 140,874 | SH | SOLE | 140,874 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 547 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 221 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 580 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,974 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,868 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | |
ENPRO INDS INC | COM | 29355X107 | 4,146 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,737 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 562 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,247 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 208 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 126,284 | 1,266,643 | SH | SOLE | 1,266,643 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,870 | 191,197 | SH | SOLE | 191,197 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 640 | 107,762 | SH | SOLE | 107,762 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 265 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,893 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 469 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 3,732 | 360,560 | SH | SOLE | 360,560 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 148,516 | 3,437,086 | SH | SOLE | 3,437,086 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,124 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,315 | 414,682 | SH | SOLE | 414,682 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 96,143 | 1,152,243 | SH | SOLE | 1,152,243 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 350 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 405 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 27,239 | 3,783,210 | SH | Call | SOLE | 0 | 0 | 3,783,210 | |
EPAM SYS INC | COM | 29414B104 | 127,030 | 248,610 | SH | SOLE | 248,610 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 16,655 | 1,711,759 | SH | SOLE | 1,711,759 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 4,100 | 407,502 | SH | SOLE | 407,502 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 662 | 596,072 | SH | Call | SOLE | 0 | 0 | 596,072 | |
EPIZYME INC | COM | 29428V104 | 5,891 | 708,860 | SH | SOLE | 708,860 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,694 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,150 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 817 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 18 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 3,612 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,366 | 241,078 | SH | SOLE | 241,078 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 40,377 | 168,583 | SH | SOLE | 168,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,697 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23,436 | 1,105,463 | SH | SOLE | 1,105,463 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 566 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 35,607 | 1,169,351 | SH | SOLE | 1,169,351 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,608 | 894,022 | SH | SOLE | 894,022 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 515 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,996 | 1,115,246 | SH | SOLE | 1,115,246 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 656 | 555,832 | SH | Call | SOLE | 0 | 0 | 555,832 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 2,325 | 227,501 | SH | SOLE | 227,501 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,290 | 151,925 | SH | SOLE | 151,925 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,205 | 353,311 | SH | SOLE | 353,311 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,780 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,418 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 43,548 | 3,461,669 | SH | SOLE | 3,461,669 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 10,767 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 310 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 630 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,259 | 232,836 | SH | SOLE | 232,836 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 69 | 68,066 | SH | Call | SOLE | 0 | 0 | 68,066 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 16,035 | 1,603,516 | SH | SOLE | 1,603,516 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,703 | 316,933 | SH | SOLE | 316,933 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,469 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 508 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 638 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,808 | 106,961 | SH | SOLE | 106,961 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,823 | 1,065,939 | SH | SOLE | 1,065,939 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 22,195 | 485,672 | SH | SOLE | 485,672 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,709 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,045 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 296 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,748 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,520 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,958 | 205,025 | SH | SOLE | 205,025 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,836 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,883 | 176,928 | SH | SOLE | 176,928 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 831 | 134,928 | SH | SOLE | 134,928 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22,771 | 110,624 | SH | SOLE | 110,624 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,561 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | |
ETSY INC | COM | 29786A106 | 110,063 | 534,700 | SH | Put | SOLE | 0 | 0 | 534,700 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 361 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 816 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 9,003 | 965,977 | SH | SOLE | 965,977 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,429 | 150,934 | SH | SOLE | 150,934 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,451 | 149,015 | SH | SOLE | 149,015 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 7,069 | 707,632 | SH | SOLE | 707,632 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 14 | 14,466 | SH | Call | SOLE | 0 | 0 | 14,466 | |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 359 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 418 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 294 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,742 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 694 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 26,337 | 1,386,139 | SH | SOLE | 1,386,139 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,800 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 20,550 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 51,870 | 368,470 | SH | SOLE | 368,470 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,892 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 169,330 | 2,802,087 | SH | SOLE | 2,802,087 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 14,315 | 573,965 | SH | SOLE | 573,965 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,417 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,228 | 675,823 | SH | SOLE | 675,823 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,099 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 480 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 633 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 740 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 9 | 14,350 | SH | Call | SOLE | 0 | 0 | 14,350 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4,145 | 3,668,558 | SH | SOLE | 3,668,558 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 249 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,587 | 264,533 | SH | SOLE | 264,533 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 619 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,109 | 626,735 | SH | SOLE | 626,735 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,385 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,295 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 870 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
EXAGEN INC | COM | 30068X103 | 1,140 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 26,816 | 2,753,212 | SH | SOLE | 2,753,212 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 671 | 678,142 | SH | Call | SOLE | 0 | 0 | 678,142 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 2,787 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,925 | 270,285 | SH | SOLE | 270,285 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 547 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EXELON CORP | COM | 30161N101 | 23,389 | 527,838 | SH | SOLE | 527,838 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24,149 | 545,000 | SH | Call | SOLE | 0 | 0 | 545,000 | |
EXELON CORP | COM | 30161N101 | 8,862 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
EXICURE INC | COM | 30205M101 | 1,414 | 942,473 | SH | SOLE | 942,473 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,161 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 5,967 | 275,758 | SH | SOLE | 275,758 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 11,414 | 294,407 | SH | SOLE | 294,407 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,034 | 91,835 | SH | SOLE | 91,835 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,456 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,352 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,884 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 19,167 | 214,853 | SH | SOLE | 214,853 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 16,359 | 2,520,664 | SH | SOLE | 2,520,664 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,789 | 375,857 | SH | SOLE | 375,857 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,950 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 17,878 | 325,579 | SH | SOLE | 325,579 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 14,341 | 1,285,057 | SH | SOLE | 1,285,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,695 | 90,278 | SH | SOLE | 90,278 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,510 | 943,400 | SH | Call | SOLE | 0 | 0 | 943,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,232 | 1,509,700 | SH | Put | SOLE | 0 | 0 | 1,509,700 | |
EYENOVIA INC | COM | 30234E104 | 550 | 110,818 | SH | SOLE | 110,818 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,519 | 502,671 | SH | SOLE | 502,671 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 412 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 8,797 | 713,430 | SH | SOLE | 713,430 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 48,176 | 258,094 | SH | SOLE | 258,094 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,883 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 571,638 | 1,644,008 | SH | SOLE | 1,644,008 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 473,651 | 1,362,200 | SH | Call | SOLE | 0 | 0 | 1,362,200 | |
FACEBOOK INC | CL A | 30303M102 | 1,552,386 | 4,464,600 | SH | Put | SOLE | 0 | 0 | 4,464,600 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,722 | 118,358 | SH | SOLE | 118,358 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,015 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 857 | 478,812 | SH | Call | SOLE | 0 | 0 | 478,812 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 7,783 | 838,641 | SH | SOLE | 838,641 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 913 | 179,730 | SH | SOLE | 179,730 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y300 | 294 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 389 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 387 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
FARFETCH LTD | 68243Q106 | 30744WAD9 | 87,441 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 128,166 | 2,544,991 | SH | SOLE | 2,544,991 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,209 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,288 | 244,000 | SH | Put | SOLE | 0 | 0 | 244,000 | |
FARMER BROS CO | COM | 307675108 | 3,487 | 274,794 | SH | SOLE | 274,794 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,188 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 205 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,481 | 122,938 | SH | SOLE | 122,938 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,368 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 565 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 1,193 | 400,472 | SH | Call | SOLE | 0 | 0 | 400,472 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 5,989 | 612,047 | SH | SOLE | 612,047 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 188 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,332 | 232,770 | SH | SOLE | 232,770 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,702 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,800 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FASTENAL CO | COM | 311900104 | 19,729 | 379,400 | SH | Put | SOLE | 0 | 0 | 379,400 | |
FASTLY INC | CL A | 31188V100 | 25,840 | 433,564 | SH | SOLE | 433,564 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,980 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
FASTLY INC | CL A | 31188V100 | 1,371 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 14,540 | 167,534 | SH | SOLE | 167,534 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 267 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,549 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,002 | 248,628 | SH | SOLE | 248,628 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,845 | 113,392 | SH | SOLE | 113,392 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 170,354 | 571,024 | SH | SOLE | 571,024 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,152 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | |
FEDEX CORP | COM | 31428X106 | 135,710 | 454,900 | SH | Put | SOLE | 0 | 0 | 454,900 | |
FEDNAT HLDG CO | COM | 31431B109 | 640 | 154,145 | SH | SOLE | 154,145 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 109 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,951 | 404,772 | SH | SOLE | 404,772 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 34,688 | 1,608,143 | SH | SOLE | 1,608,143 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 20,939 | 3,421,441 | SH | SOLE | 3,421,441 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 441 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 654 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 297 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
FIBROGEN INC | COM | 31572Q808 | 306 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,033 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 82,902 | 1,907,546 | SH | SOLE | 1,907,546 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,159 | 191,705 | SH | SOLE | 191,705 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 975 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,131 | 186,521 | SH | SOLE | 186,521 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 864 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,571 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 8,745 | 710,124 | SH | SOLE | 710,124 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,325 | 535,176 | SH | SOLE | 535,176 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 300 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,526 | 252,618 | SH | SOLE | 252,618 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 80 | 57,821 | SH | Call | SOLE | 0 | 0 | 57,821 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,226 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 120 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,183 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 917 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 9,911 | 1,018,653 | SH | SOLE | 1,018,653 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,063 | 406,347 | SH | SOLE | 406,347 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 306 | 254,662 | SH | Call | SOLE | 0 | 0 | 254,662 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,959 | 410,656 | SH | SOLE | 410,656 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 125 | 125,056 | SH | Call | SOLE | 0 | 0 | 125,056 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 8,451 | 846,833 | SH | SOLE | 846,833 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 6,917 | 567,442 | SH | SOLE | 567,442 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 153 | 48,166 | SH | Call | SOLE | 0 | 0 | 48,166 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 12,663 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,644 | 487,839 | SH | SOLE | 487,839 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,228 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 22,251 | 356,873 | SH | SOLE | 356,873 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,769 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,080 | 1,181,217 | SH | SOLE | 1,181,217 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 416 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 576 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,058 | 149,914 | SH | SOLE | 149,914 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 2,492 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,623 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 437 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,202 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,790 | 695,810 | SH | SOLE | 695,810 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,395 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,228 | 106,421 | SH | SOLE | 106,421 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,600 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,599 | 248,726 | SH | SOLE | 248,726 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 751 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,452 | 121,791 | SH | SOLE | 121,791 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,197 | 1,110,919 | SH | SOLE | 1,110,919 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 47,325 | 906,086 | SH | SOLE | 906,086 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,434 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,795 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,142 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,246 | 268,539 | SH | SOLE | 268,539 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,580 | 181,897 | SH | SOLE | 181,897 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 448 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 880 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 398 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,254 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,921 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,541 | 674,041 | SH | SOLE | 674,041 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 3,378 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 190 | 165,472 | SH | Call | SOLE | 0 | 0 | 165,472 | |
FIRST SOLAR INC | COM | 336433107 | 25,591 | 282,737 | SH | SOLE | 282,737 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,535 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | |
FIRST SOLAR INC | COM | 336433107 | 35,073 | 387,500 | SH | Put | SOLE | 0 | 0 | 387,500 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,946 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 290 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,465 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 349 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 326 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 317 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,767 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 796 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,828 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 9,611 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 79,099 | 2,125,753 | SH | SOLE | 2,125,753 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,442 | 630,000 | SH | Call | SOLE | 0 | 0 | 630,000 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 24,434 | 2,460,659 | SH | SOLE | 2,460,659 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 785 | 511,190 | SH | Call | SOLE | 0 | 0 | 511,190 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 4,235 | 406,467 | SH | SOLE | 406,467 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,400 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,014 | 308,858 | SH | SOLE | 308,858 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,689 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FISERV INC | COM | 337738108 | 54,247 | 507,500 | SH | Put | SOLE | 0 | 0 | 507,500 | |
FIVE BELOW INC | COM | 33829M101 | 19,155 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 147 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,619 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 63,697 | 347,329 | SH | SOLE | 347,329 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,662 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,668 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,504 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 71 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 6,385 | 629,103 | SH | SOLE | 629,103 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,996 | 246,022 | SH | SOLE | 246,022 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 691 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
FLEX LTD | ORD | Y2573F102 | 150,796 | 8,438,490 | SH | SOLE | 8,438,490 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,733 | 575,046 | SH | SOLE | 575,046 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 77 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 37,930 | 358,846 | SH | SOLE | 358,846 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,731 | 236,819 | SH | SOLE | 236,819 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 23,301 | 577,914 | SH | SOLE | 577,914 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 546 | 186,413 | SH | SOLE | 186,413 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 20,837 | 3,382,657 | SH | SOLE | 3,382,657 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,112 | 684,273 | SH | SOLE | 684,273 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 965 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 32,744 | 1,932,912 | SH | SOLE | 1,932,912 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,861 | 431,699 | SH | SOLE | 431,699 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,100 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,673 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
FNCB BANCORP INC | COM | 302578109 | 2,077 | 285,728 | SH | SOLE | 285,728 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 26,688 | 550,274 | SH | SOLE | 550,274 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,089 | 195,762 | SH | SOLE | 195,762 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 4,108 | 1,975,000 | SH | Call | SOLE | 0 | 0 | 1,975,000 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 11,731 | 1,200,745 | SH | SOLE | 1,200,745 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,649 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 2,040 | 115,390 | SH | SOLE | 115,390 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,826 | 419,051 | SH | SOLE | 419,051 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177,378 | 11,936,598 | SH | SOLE | 11,936,598 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,139 | 749,600 | SH | Call | SOLE | 0 | 0 | 749,600 | |
FORD MTR CO DEL | COM | 345370860 | 45,855 | 3,085,800 | SH | Put | SOLE | 0 | 0 | 3,085,800 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 7,558 | 764,184 | SH | SOLE | 764,184 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 2,726 | 263,876 | SH | SOLE | 263,876 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 336 | 242,025 | SH | Call | SOLE | 0 | 0 | 242,025 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,625 | 267,809 | SH | SOLE | 267,809 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 74 | 52,750 | SH | Call | SOLE | 0 | 0 | 52,750 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 10,523 | 1,048,583 | SH | SOLE | 1,048,583 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,327 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,404 | 96,586 | SH | SOLE | 96,586 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 20,790 | 570,218 | SH | SOLE | 570,218 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,248 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 641 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 33,754 | 1,435,710 | SH | SOLE | 1,435,710 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,697 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 4,436 | 455,945 | SH | SOLE | 455,945 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,147 | 306,741 | SH | SOLE | 306,741 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 269 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,007 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 141,169 | 2,024,215 | SH | SOLE | 2,024,215 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 697 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,639 | 573,043 | SH | SOLE | 573,043 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 123 | 114,014 | SH | Call | SOLE | 0 | 0 | 114,014 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 5,230 | 522,003 | SH | SOLE | 522,003 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 124 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 10,008 | 1,019,107 | SH | SOLE | 1,019,107 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 223 | 185,737 | SH | Call | SOLE | 0 | 0 | 185,737 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 1,747 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 29,209 | 2,977,476 | SH | SOLE | 2,977,476 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 472 | 368,750 | SH | Call | SOLE | 0 | 0 | 368,750 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 15,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,680 | 302,720 | SH | SOLE | 302,720 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,736 | 348,723 | SH | SOLE | 348,723 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 624 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,444 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 8,827 | 882,704 | SH | SOLE | 882,704 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 80 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
FORWARD AIR CORP | COM | 349853101 | 10,387 | 115,738 | SH | SOLE | 115,738 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 748 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,484 | 133,268 | SH | SOLE | 133,268 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,579 | 346,943 | SH | SOLE | 346,943 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,780 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,404 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,162 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,177 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 198 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 131 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,873 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 392 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,543 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,770 | 55,403 | SH | SOLE | 55,403 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,969 | 342,891 | SH | SOLE | 342,891 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,919 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 203 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,974 | 651,536 | SH | SOLE | 651,536 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 2,273 | 232,862 | SH | SOLE | 232,862 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 2,261 | 225,001 | SH | SOLE | 225,001 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 75 | 67,328 | SH | Call | SOLE | 0 | 0 | 67,328 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 6,647 | 685,286 | SH | SOLE | 685,286 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 188 | 174,017 | SH | Call | SOLE | 0 | 0 | 174,017 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 6,412 | 642,449 | SH | SOLE | 642,449 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 3,187 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 486 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,193 | 1,648,959 | SH | SOLE | 1,648,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,826 | 615,100 | SH | Call | SOLE | 0 | 0 | 615,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,095 | 1,403,800 | SH | Put | SOLE | 0 | 0 | 1,403,800 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,880 | 188,802 | SH | SOLE | 188,802 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 266 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 44,354 | 272,180 | SH | SOLE | 272,180 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,504 | 291,124 | SH | SOLE | 291,124 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,480 | 253,988 | SH | SOLE | 253,988 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 3,828 | 382,765 | SH | SOLE | 382,765 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 79 | 56,249 | SH | Call | SOLE | 0 | 0 | 56,249 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,534 | 361,126 | SH | SOLE | 361,126 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 7,137 | 793,044 | SH | SOLE | 793,044 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 660 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 5,215 | 522,503 | SH | SOLE | 522,503 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 29,618 | 1,376,939 | SH | SOLE | 1,376,939 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 698 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 5,682 | 557,097 | SH | SOLE | 557,097 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 27 | 17,692 | SH | Call | SOLE | 0 | 0 | 17,692 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 58,911 | 6,042,148 | SH | SOLE | 6,042,148 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 18,863 | 1,877,852 | SH | SOLE | 1,877,852 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,994 | 1,510,537 | SH | Call | SOLE | 0 | 0 | 1,510,537 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 17,265 | 1,768,916 | SH | SOLE | 1,768,916 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 491 | 442,236 | SH | Call | SOLE | 0 | 0 | 442,236 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,271 | 425,004 | SH | SOLE | 425,004 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,518 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,917 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,606 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,764 | 198,155 | SH | SOLE | 198,155 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,557 | 625,635 | SH | SOLE | 625,635 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,344 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 941 | 94,687 | SH | SOLE | 94,687 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,737 | 477,755 | SH | SOLE | 477,755 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,576 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,752 | 237,783 | SH | SOLE | 237,783 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9,296 | 436,845 | SH | SOLE | 436,845 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 37 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 8,075 | 835,171 | SH | SOLE | 835,171 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 284 | 290,166 | SH | Call | SOLE | 0 | 0 | 290,166 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 6,328 | 633,443 | SH | SOLE | 633,443 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 4,754 | 477,762 | SH | SOLE | 477,762 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 378 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,260 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 52 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,146 | 119,386 | SH | SOLE | 119,386 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,323 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 919 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 5,412 | 548,306 | SH | SOLE | 548,306 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 132 | 108,986 | SH | Call | SOLE | 0 | 0 | 108,986 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 4,182 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 4,378 | 437,391 | SH | SOLE | 437,391 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,336 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 60 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,319 | 231,482 | SH | SOLE | 231,482 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 112 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,028 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 239 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 10,054 | 145,949 | SH | SOLE | 145,949 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,820 | 568,690 | SH | SOLE | 568,690 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,165 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,049 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 188 | 160,762 | SH | Call | SOLE | 0 | 0 | 160,762 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,343 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 111 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 37,848 | 176,746 | SH | SOLE | 176,746 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,987 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,771 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
GAMIDA CELL LTD | SHS | M47364100 | 560 | 87,436 | SH | SOLE | 87,436 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,974 | 203,248 | SH | SOLE | 203,248 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 5,010 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 61 | 57,666 | SH | Call | SOLE | 0 | 0 | 57,666 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 36,246 | 782,347 | SH | SOLE | 782,347 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 7,563 | 1,377,601 | SH | SOLE | 1,377,601 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,628 | 381,012 | SH | SOLE | 381,012 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,087 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
GAP INC | COM | 364760108 | 942 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
GAP INC | COM | 364760108 | 1,161 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
GARMIN LTD | SHS | H2906T109 | 3,514 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 217 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
GARMIN LTD | SHS | H2906T109 | 434 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GARTNER INC | COM | 366651107 | 53,914 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,187 | 863,755 | SH | SOLE | 863,755 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 15,030 | 831,764 | SH | SOLE | 831,764 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,215 | 194,590 | SH | SOLE | 194,590 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 12,830 | 1,231,282 | SH | SOLE | 1,231,282 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 527 | 342,253 | SH | Call | SOLE | 0 | 0 | 342,253 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13,311 | 572,274 | SH | SOLE | 572,274 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,400 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 400 | 698,259 | SH | SOLE | 698,259 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,655 | 255,742 | SH | SOLE | 255,742 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 3,539 | 645,812 | SH | SOLE | 645,812 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,145 | 643,291 | SH | SOLE | 643,291 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 865 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,056 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,085 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,217 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,043 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,903 | 1,404,383 | SH | SOLE | 1,404,383 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,394 | 1,812,300 | SH | Call | SOLE | 0 | 0 | 1,812,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 153,428 | 11,398,800 | SH | Put | SOLE | 0 | 0 | 11,398,800 | |
GENERAL MLS INC | COM | 370334104 | 20,028 | 328,707 | SH | SOLE | 328,707 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,121 | 1,134,378 | SH | SOLE | 1,134,378 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41,739 | 705,400 | SH | Call | SOLE | 0 | 0 | 705,400 | |
GENERAL MTRS CO | COM | 37045V100 | 184,220 | 3,113,400 | SH | Put | SOLE | 0 | 0 | 3,113,400 | |
GENERATION BIO CO | COM | 37148K100 | 1,007 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 730 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 3,054 | 296,188 | SH | SOLE | 296,188 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 732 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 3,120 | 154,916 | SH | SOLE | 154,916 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 1,311 | 339,525 | SH | SOLE | 339,525 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 511 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 114 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 38,144 | 2,032,175 | SH | SOLE | 2,032,175 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 397 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 669 | 286,041 | SH | SOLE | 286,041 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 20,656 | 454,687 | SH | SOLE | 454,687 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 1,613 | 481,499 | SH | SOLE | 481,499 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 20,864 | 630,510 | SH | SOLE | 630,510 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,972 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,168 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 17,864 | 4,580,639 | SH | SOLE | 4,580,639 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,717 | 1,224,358 | SH | SOLE | 1,224,358 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 512 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,181 | 269,599 | SH | SOLE | 269,599 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 30,880 | 5,233,891 | SH | SOLE | 5,233,891 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 487 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,268 | 899,161 | SH | SOLE | 899,161 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,930 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,852 | 559,258 | SH | SOLE | 559,258 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 997 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,523 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,103 | 416,561 | SH | SOLE | 416,561 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,834 | 375,188 | SH | SOLE | 375,188 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 428 | 375,554 | SH | Call | SOLE | 0 | 0 | 375,554 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 2,559 | 254,864 | SH | SOLE | 254,864 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,298 | 323,921 | SH | SOLE | 323,921 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,025 | 102,012 | SH | SOLE | 102,012 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,004 | 421,200 | SH | Call | SOLE | 0 | 0 | 421,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,347 | 1,021,600 | SH | Put | SOLE | 0 | 0 | 1,021,600 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,523 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 117 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,970 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 146 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,988 | 206,489 | SH | SOLE | 206,489 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,540 | 449,489 | SH | SOLE | 449,489 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 90 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 827 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,126 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,272 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,330 | 862,129 | SH | SOLE | 862,129 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 4,009 | 415,428 | SH | SOLE | 415,428 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 1,246 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 145 | 133,299 | SH | Call | SOLE | 0 | 0 | 133,299 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,770 | 206,203 | SH | SOLE | 206,203 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,401 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 1,634 | 163,558 | SH | SOLE | 163,558 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 152 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 191 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 5,007 | 513,019 | SH | SOLE | 513,019 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 82 | 78,283 | SH | Call | SOLE | 0 | 0 | 78,283 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 5,876 | 593,565 | SH | SOLE | 593,565 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 181,759 | 969,174 | SH | SOLE | 969,174 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 900 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,920 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 360 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 517 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 6,380 | 657,743 | SH | SOLE | 657,743 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 3,629 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 266 | 337,012 | SH | Call | SOLE | 0 | 0 | 337,012 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 30 | 20,484 | SH | Call | SOLE | 0 | 0 | 20,484 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,340 | 429,529 | SH | SOLE | 429,529 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,274 | 371,708 | SH | SOLE | 371,708 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 356 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 209 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,708 | 165,306 | SH | SOLE | 165,306 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 476 | 267,316 | SH | SOLE | 267,316 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 39,644 | 180,873 | SH | SOLE | 180,873 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 32,351 | 339,647 | SH | SOLE | 339,647 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 359 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,562 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,877 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 56 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,593 | 686,577 | SH | SOLE | 686,577 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 25,429 | 2,600,142 | SH | SOLE | 2,600,142 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 975 | 886,711 | SH | Call | SOLE | 0 | 0 | 886,711 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 356 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 579 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 5,517 | 560,128 | SH | SOLE | 560,128 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 27,767 | 319,311 | SH | SOLE | 319,311 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 24,210 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,879 | 428,713 | SH | SOLE | 428,713 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 3,286 | 293,111 | SH | SOLE | 293,111 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 5,899 | 639,846 | SH | SOLE | 639,846 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 32,601 | 2,460,449 | SH | SOLE | 2,460,449 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 46,644 | 5,240,857 | SH | SOLE | 5,240,857 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,427 | 940,534 | SH | SOLE | 940,534 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 118 | 211,015 | SH | SOLE | 211,015 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,379 | 759,004 | SH | SOLE | 759,004 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 349 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,170 | 328,490 | SH | SOLE | 328,490 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 2,686 | 270,262 | SH | SOLE | 270,262 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 83 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 483 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 6,127 | 630,381 | SH | SOLE | 630,381 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 276 | 296,748 | SH | Call | SOLE | 0 | 0 | 296,748 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,324 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 30 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 358 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,037 | 256,991 | SH | SOLE | 256,991 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 467 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,042 | 318,925 | SH | SOLE | 318,925 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,060 | 305,800 | SH | Call | SOLE | 0 | 0 | 305,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,583 | 407,300 | SH | Put | SOLE | 0 | 0 | 407,300 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,339 | 216,547 | SH | SOLE | 216,547 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 576 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,780 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,242 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,801 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47,154 | 2,749,501 | SH | SOLE | 2,749,501 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 21,250 | 1,823,996 | SH | SOLE | 1,823,996 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 13,531 | 1,385,634 | SH | SOLE | 1,385,634 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 25,648 | 2,560,238 | SH | SOLE | 2,560,238 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 384 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
GORES HLDGS V INC | COM CL A | 382864106 | 17,857 | 1,768,028 | SH | SOLE | 1,768,028 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 958 | 469,615 | SH | Call | SOLE | 0 | 0 | 469,615 | |
GORES HLDGS VIII INC | CL A | 382863108 | 2,645 | 266,682 | SH | SOLE | 266,682 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 13,086 | 1,311,214 | SH | SOLE | 1,311,214 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 43 | 33,335 | SH | Call | SOLE | 0 | 0 | 33,335 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 648 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,702 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 120 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,679 | 977,724 | SH | SOLE | 977,724 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 8,300 | 825,788 | SH | SOLE | 825,788 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 175 | 127,697 | SH | Call | SOLE | 0 | 0 | 127,697 | |
GORES METROPOULOS II INC | CL A | 382873107 | 8,295 | 838,774 | SH | SOLE | 838,774 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,899 | 285,570 | SH | SOLE | 285,570 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 229 | 163,500 | SH | Call | SOLE | 0 | 0 | 163,500 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 11,708 | 1,176,670 | SH | SOLE | 1,176,670 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10,048 | 972,687 | SH | SOLE | 972,687 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 424 | 237,000 | SH | Call | SOLE | 0 | 0 | 237,000 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6,236 | 620,491 | SH | SOLE | 620,491 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 6,458 | 642,557 | SH | SOLE | 642,557 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 152 | 121,000 | SH | Call | SOLE | 0 | 0 | 121,000 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,934 | 607,616 | SH | SOLE | 607,616 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 718 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 89,257 | 1,291,336 | SH | SOLE | 1,291,336 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 67,352 | 889,724 | SH | SOLE | 889,724 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,857 | 287,137 | SH | SOLE | 287,137 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 23,122 | 1,989,876 | SH | SOLE | 1,989,876 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,167 | 157,512 | SH | SOLE | 157,512 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,291 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 482 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 184 | 248,318 | SH | SOLE | 248,318 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 15,206 | 169,014 | SH | SOLE | 169,014 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,440 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 382 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,182 | 451,055 | SH | SOLE | 451,055 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 18,126 | 589,833 | SH | SOLE | 589,833 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,327 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,224 | 180,519 | SH | SOLE | 180,519 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 126 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 19 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 827 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 255 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,083 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 943 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 485 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,854 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,436 | 340,155 | SH | SOLE | 340,155 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 914 | 76,609 | SH | SOLE | 76,609 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,116 | 209,173 | SH | SOLE | 209,173 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 391 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 430 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 631 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 155 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,815 | 327,053 | SH | SOLE | 327,053 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 140 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 562 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,123 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 295 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 277 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 5,578 | 1,062,500 | SH | Call | SOLE | 0 | 0 | 1,062,500 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28,838 | 1,662,129 | SH | SOLE | 1,662,129 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 2,512 | 275,123 | SH | SOLE | 275,123 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,263 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,551 | 465,385 | SH | SOLE | 465,385 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2,217 | 220,629 | SH | SOLE | 220,629 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 182 | 154,125 | SH | Call | SOLE | 0 | 0 | 154,125 | |
GROUPON INC | COM NEW | 399473206 | 3,770 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,190 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 356 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 413 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 170 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 395 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,068 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,266 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 551 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 4,019 | 368,070 | SH | SOLE | 368,070 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 916 | 162,977 | SH | SOLE | 162,977 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 570 | 234,689 | SH | SOLE | 234,689 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 709 | 99,760 | SH | SOLE | 99,760 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 338 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 37,171 | 299,309 | SH | SOLE | 299,309 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 931 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 931 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 11,525 | 9,251 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 10,301 | 390,196 | SH | SOLE | 390,196 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 104 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 406 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 505 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,641 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 277 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 4,329 | 425,233 | SH | SOLE | 425,233 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 10,141 | 1,050,890 | SH | SOLE | 1,050,890 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 322 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17,034 | 511,995 | SH | SOLE | 511,995 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 20,752 | 2,137,153 | SH | SOLE | 2,137,153 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,248 | 1,094,783 | SH | Call | SOLE | 0 | 0 | 1,094,783 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,385 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,088 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 41,209 | 618,384 | SH | SOLE | 618,384 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,331 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
HAEMONETICS CORP MASS | COM | 405024100 | 666 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,035 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 124 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 71,272 | 3,082,681 | SH | SOLE | 3,082,681 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,068 | 695,000 | SH | Call | SOLE | 0 | 0 | 695,000 | |
HALLIBURTON CO | COM | 406216101 | 11,752 | 508,300 | SH | Put | SOLE | 0 | 0 | 508,300 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 142 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,791 | 215,623 | SH | SOLE | 215,623 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 230 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,015 | 309,196 | SH | SOLE | 309,196 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,369 | 434,072 | SH | SOLE | 434,072 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 101 | 112,548 | SH | Call | SOLE | 0 | 0 | 112,548 | |
HAMILTON LANE INC | CL A | 407497106 | 3,300 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,407 | 121,676 | SH | SOLE | 121,676 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,310 | 498,665 | SH | SOLE | 498,665 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 319 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | |
HANESBRANDS INC | COM | 410345102 | 308 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
HANGER INC | COM NEW | 41043F208 | 990 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,468 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,027 | 321,057 | SH | SOLE | 321,057 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,788 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,185 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34,250 | 747,491 | SH | SOLE | 747,491 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,051 | 592,879 | SH | SOLE | 592,879 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,204 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 88 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 183 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 859 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 277 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HARROW HEALTH INC | COM | 415858109 | 3,482 | 374,801 | SH | SOLE | 374,801 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,849 | 237,476 | SH | SOLE | 237,476 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,757 | 577,012 | SH | SOLE | 577,012 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,213 | 145,562 | SH | SOLE | 145,562 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,295 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,537 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,657 | 370,321 | SH | SOLE | 370,321 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 502 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,137 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 3,941 | 407,289 | SH | SOLE | 407,289 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 6,647 | 662,724 | SH | SOLE | 662,724 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 108 | 102,524 | SH | Call | SOLE | 0 | 0 | 102,524 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 252 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 148 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,181 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,135 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,541 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | |
HCI GROUP INC | COM | 40416E103 | 2,583 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,151 | 330,297 | SH | SOLE | 330,297 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 12,448 | 293,785 | SH | SOLE | 293,785 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 14,959 | 1,494,386 | SH | SOLE | 1,494,386 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 10,829 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,243 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 643 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 883 | 490,787 | SH | Call | SOLE | 0 | 0 | 490,787 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,447 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 430 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 2,432 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 27,796 | 920,384 | SH | SOLE | 920,384 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 764 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 51,966 | 1,946,305 | SH | SOLE | 1,946,305 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 5,942 | 603,289 | SH | SOLE | 603,289 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,341 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,393 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 417 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 12,895 | 752,781 | SH | SOLE | 752,781 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,594 | 268,025 | SH | SOLE | 268,025 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 976 | 131,146 | SH | SOLE | 131,146 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,112 | 137,081 | SH | SOLE | 137,081 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,352 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 631 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,195 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,331 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 577 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,107 | 193,910 | SH | SOLE | 193,910 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 14,993 | 1,482,972 | SH | SOLE | 1,482,972 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,875 | 175,191 | SH | SOLE | 175,191 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 2,238 | 917,265 | SH | Call | SOLE | 0 | 0 | 917,265 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,395 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,698 | 132,700 | SH | Put | SOLE | 0 | 0 | 132,700 | |
HENRY SCHEIN INC | COM | 806407102 | 21,770 | 293,437 | SH | SOLE | 293,437 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,935 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
HERC HLDGS INC | COM | 42704L104 | 8,271 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 669 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 832 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,250 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 160 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 376 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,086 | 327,721 | SH | SOLE | 327,721 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,126 | 104,685 | SH | SOLE | 104,685 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,804 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,418 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,849 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,941 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,483 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,448 | 374,166 | SH | SOLE | 374,166 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,694 | 116,218 | SH | SOLE | 116,218 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 41,015 | 657,296 | SH | SOLE | 657,296 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 225 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 65 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,331 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 91 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 12,309 | 1,219,900 | SH | SOLE | 1,219,900 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 17,465 | 194,854 | SH | SOLE | 194,854 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 7,788 | 800,422 | SH | SOLE | 800,422 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 297 | 269,999 | SH | Call | SOLE | 0 | 0 | 269,999 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,127 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,218 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,296 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 3,408 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 654 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,563 | 86,085 | SH | SOLE | 86,085 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,585 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,047 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26,975 | 1,619,168 | SH | SOLE | 1,619,168 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,562 | 143,401 | SH | SOLE | 143,401 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 78 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 212 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,173 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 257 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,737 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 477 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 62,081 | 930,468 | SH | SOLE | 930,468 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,079 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | |
HOLOGIC INC | COM | 436440101 | 2,195 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
HOME BANCSHARES INC | COM | 436893200 | 1,587 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,664 | 168,285 | SH | SOLE | 168,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,417 | 280,400 | SH | Call | SOLE | 0 | 0 | 280,400 | |
HOME DEPOT INC | COM | 437076102 | 225,264 | 706,400 | SH | Put | SOLE | 0 | 0 | 706,400 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 856 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 9,449 | 231,943 | SH | SOLE | 231,943 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 345 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,093 | 287,893 | SH | SOLE | 287,893 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,932 | 308,654 | SH | SOLE | 308,654 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 199 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 388,954 | 1,773,210 | SH | SOLE | 1,773,210 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,507 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | |
HONEYWELL INTL INC | COM | 438516106 | 46,239 | 210,800 | SH | Put | SOLE | 0 | 0 | 210,800 | |
HOOKER FURNITURE CORP | COM | 439038100 | 791 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 3,553 | 387,917 | SH | SOLE | 387,917 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,672 | 470,536 | SH | SOLE | 470,536 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,711 | 286,243 | SH | SOLE | 286,243 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 34,005 | 3,417,549 | SH | SOLE | 3,417,549 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,303 | 1,293,632 | SH | Call | SOLE | 0 | 0 | 1,293,632 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 33,215 | 3,399,690 | SH | SOLE | 3,399,690 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,130 | 966,044 | SH | Call | SOLE | 0 | 0 | 966,044 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 53,750 | 574,011 | SH | SOLE | 574,011 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 329 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,160 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,595 | 242,822 | SH | SOLE | 242,822 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,419 | 668,143 | SH | SOLE | 668,143 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 4,756 | 1,957,000 | SH | Call | SOLE | 0 | 0 | 1,957,000 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 62,064 | 3,833,495 | SH | SOLE | 3,833,495 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,795 | 343,781 | SH | SOLE | 343,781 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,312 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,833 | 144,674 | SH | SOLE | 144,674 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 63 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 31,707 | 325,333 | SH | SOLE | 325,333 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 331 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,122 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | |
HOWMET AEROSPACE INC | COM | 443201108 | 22,462 | 651,650 | SH | SOLE | 651,650 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 858 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
HP INC | COM | 40434L105 | 21,477 | 711,378 | SH | SOLE | 711,378 | 0 | 0 | ||
HP INC | COM | 40434L105 | 208 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
HP INC | COM | 40434L105 | 10,865 | 359,900 | SH | Put | SOLE | 0 | 0 | 359,900 | |
HPX CORP | SHS CL A | G32219100 | 4,087 | 414,921 | SH | SOLE | 414,921 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 235 | 267,260 | SH | Call | SOLE | 0 | 0 | 267,260 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 541 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,301 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 18,237 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,773 | 117,809 | SH | SOLE | 117,809 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,091 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,047 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,763 | 1,015,509 | SH | SOLE | 1,015,509 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 842 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 6,745 | 691,415 | SH | SOLE | 691,415 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 8,839 | 884,791 | SH | SOLE | 884,791 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 167 | 148,932 | SH | Call | SOLE | 0 | 0 | 148,932 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,446 | 251,942 | SH | SOLE | 251,942 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 3,763 | 377,817 | SH | SOLE | 377,817 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 101 | 84,743 | SH | Call | SOLE | 0 | 0 | 84,743 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 24,674 | 886,930 | SH | SOLE | 886,930 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 354 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,907 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,159 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
HUMANA INC | COM | 444859102 | 28,290 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 2,482 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,475 | 151,164 | SH | SOLE | 151,164 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 55 | 46,404 | SH | Call | SOLE | 0 | 0 | 46,404 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,174 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,174 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,517 | 3,960,565 | SH | SOLE | 3,960,565 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,585 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 48,164 | 1,816,153 | SH | SOLE | 1,816,153 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,465 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 765 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,258 | 286,690 | SH | SOLE | 286,690 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,738 | 438,396 | SH | SOLE | 438,396 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 9,689 | 124,792 | SH | SOLE | 124,792 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 769 | 251,406 | SH | SOLE | 251,406 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 32 | 38,620 | SH | Call | SOLE | 0 | 0 | 38,620 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 185 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 773 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,171 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 20,733 | 686,079 | SH | SOLE | 686,079 | 0 | 0 | ||
IAA INC | COM | 449253103 | 41,491 | 760,740 | SH | SOLE | 760,740 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,729 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 403 | 136,536 | SH | SOLE | 136,536 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,243 | 231,990 | SH | SOLE | 231,990 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 74 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,318 | 330,118 | SH | SOLE | 330,118 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 760 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 29 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 313 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,431 | 1,077,832 | SH | SOLE | 1,077,832 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 845 | 123,125 | SH | SOLE | 123,125 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 2,117 | 191,713 | SH | SOLE | 191,713 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 185,602 | 897,887 | SH | SOLE | 897,887 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,671 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ICON PLC | SHS | G4705A100 | 248 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 502 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10,051 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,232 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
IDACORP INC | COM | 451107106 | 1,251 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 621 | 218,772 | SH | SOLE | 218,772 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,590 | 123,397 | SH | SOLE | 123,397 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 134 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,062 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,881 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,284 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
IDEXX LABS INC | COM | 45168D104 | 4,926 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
IDT CORP | CL B NEW | 448947507 | 924 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 375 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 3,855 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 357 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,849 | 254,317 | SH | SOLE | 254,317 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 508,661 | 4,515,013 | SH | SOLE | 4,515,013 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 18,228 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | |
IHS MARKIT LTD | SHS | G47567105 | 39,431 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
II-VI INC | COM | 902104108 | 4,722 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 864 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129,420 | 578,904 | SH | SOLE | 578,904 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,747 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,428 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | |
ILLUMINA INC | COM | 452327109 | 27,012 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,992 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
ILLUMINA INC | COM | 452327109 | 13,203 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 182 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 275 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 11,200 | 520,924 | SH | SOLE | 520,924 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,828 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 171 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 894 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 378 | 110,020 | SH | Call | SOLE | 0 | 0 | 110,020 | |
IMMERSION CORP | COM | 452521107 | 5,474 | 624,172 | SH | SOLE | 624,172 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,937 | 239,556 | SH | SOLE | 239,556 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 909 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,027 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,285 | 2,622,908 | SH | SOLE | 2,622,908 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 659 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IMMUNOME INC | COM | 45257U108 | 634 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,247 | 496,423 | SH | SOLE | 496,423 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,238 | 306,300 | SH | Call | SOLE | 0 | 0 | 306,300 | |
IMMUNOVANT INC | COM | 45258J102 | 1,057 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 5,431 | 1,403,441 | SH | SOLE | 1,403,441 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,306 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 11,001 | 213,245 | SH | SOLE | 213,245 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 69 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 36,801 | 394,520 | SH | SOLE | 394,520 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 933 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INARI MED INC | COM | 45332Y109 | 1,866 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 331 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,270 | 478,666 | SH | SOLE | 478,666 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,262 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 356 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,370 | 294,562 | SH | SOLE | 294,562 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 10,127 | 1,022,961 | SH | SOLE | 1,022,961 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 15,099 | 1,511,418 | SH | SOLE | 1,511,418 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 221 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,842 | 268,207 | SH | SOLE | 268,207 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,795 | 209,206 | SH | SOLE | 209,206 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 690 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,131 | 731,705 | SH | SOLE | 731,705 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 221 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 851 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 739 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 13,627 | 1,336,013 | SH | SOLE | 1,336,013 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9,115 | 3,048,433 | SH | SOLE | 3,048,433 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 97 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,458 | 420,203 | SH | SOLE | 420,203 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,220 | 1,001,405 | SH | SOLE | 1,001,405 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 75 | 35,030 | SH | Call | SOLE | 0 | 0 | 35,030 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,039 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 282 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,821 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,117 | 124,351 | SH | SOLE | 124,351 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 5,064 | 86,909 | SH | SOLE | 86,909 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,981 | 198,683 | SH | SOLE | 198,683 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 8,735 | 317,401 | SH | SOLE | 317,401 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 17,341 | 183,149 | SH | SOLE | 183,149 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 947 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 155 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,306 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,561 | 120,159 | SH | SOLE | 120,159 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,234 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 9,353 | 697,455 | SH | SOLE | 697,455 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,023 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
INOGEN INC | COM | 45780L104 | 4,481 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,303 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 25,057 | 735,237 | SH | SOLE | 735,237 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 927 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 1,045 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
INPIXON | COM | 45790J800 | 16 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 294 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 334 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,175 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 30,833 | 159,544 | SH | SOLE | 159,544 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,899 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 966 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INSPIRED ENTMT INC | COM | 45782N108 | 246 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 278 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 10,793 | 1,111,585 | SH | SOLE | 1,111,585 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,106 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 413 | 353,132 | SH | Call | SOLE | 0 | 0 | 353,132 | |
INSULET CORP | COM | 45784P101 | 32,639 | 118,898 | SH | SOLE | 118,898 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 10,197 | 364,179 | SH | SOLE | 364,179 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,229 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 687 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,365 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,488 | 412,457 | SH | SOLE | 412,457 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,573 | 2,094,281 | SH | SOLE | 2,094,281 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 91,727 | 1,633,900 | SH | Call | SOLE | 0 | 0 | 1,633,900 | |
INTEL CORP | COM | 458140100 | 532,830 | 9,491,100 | SH | Put | SOLE | 0 | 0 | 9,491,100 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28,699 | 177,250 | SH | SOLE | 177,250 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,524 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,806 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
INTELLICHECK INC | COM NEW | 45817G201 | 1,190 | 142,190 | SH | SOLE | 142,190 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,010 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,156 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 70,710 | 1,075,763 | SH | SOLE | 1,075,763 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 518 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,600 | 796,968 | SH | SOLE | 796,968 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,985 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,936 | 184,800 | SH | Put | SOLE | 0 | 0 | 184,800 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 876 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,467 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,074 | 266,255 | SH | SOLE | 266,255 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 41,819 | 1,745,352 | SH | SOLE | 1,745,352 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,401 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,118 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,827 | 244,400 | SH | Call | SOLE | 0 | 0 | 244,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,751 | 1,471,800 | SH | Put | SOLE | 0 | 0 | 1,471,800 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,291 | 122,432 | SH | SOLE | 122,432 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,902 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,018 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 409 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,598 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,598 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,810 | 289,725 | SH | SOLE | 289,725 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 62 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 6,792 | 681,250 | SH | SOLE | 681,250 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,951 | 304,203 | SH | SOLE | 304,203 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 64 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 6,811 | 682,439 | SH | SOLE | 682,439 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 3,683 | 379,283 | SH | SOLE | 379,283 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 10,284 | 1,033,538 | SH | SOLE | 1,033,538 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 78 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,079 | 187,117 | SH | SOLE | 187,117 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,274 | 133,071 | SH | SOLE | 133,071 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,369 | 203,103 | SH | SOLE | 203,103 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 362 | 358,050 | SH | Call | SOLE | 0 | 0 | 358,050 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,246 | 642,978 | SH | SOLE | 642,978 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 358 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 5,473 | 243,464 | SH | SOLE | 243,464 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 431 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,079 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
INTUIT | COM | 461202103 | 833 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
INTUIT | COM | 461202103 | 127,885 | 260,900 | SH | Put | SOLE | 0 | 0 | 260,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,271 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,197 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,457 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | |
INVACARE CORP | COM | 461203101 | 17,155 | 2,125,781 | SH | SOLE | 2,125,781 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 160 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,143 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 79,997 | 2,992,784 | SH | SOLE | 2,992,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,409 | 244,214 | SH | SOLE | 244,214 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 600 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 852 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 852 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 316 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,086 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,558 | 408,400 | SH | Put | SOLE | 0 | 0 | 408,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109,187 | 308,064 | SH | SOLE | 308,064 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,808,197 | 13,566,000 | SH | Call | SOLE | 0 | 0 | 13,566,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,839,682 | 10,833,400 | SH | Put | SOLE | 0 | 0 | 10,833,400 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,114 | 136,044 | SH | SOLE | 136,044 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 12,276 | 1,257,828 | SH | SOLE | 1,257,828 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 423 | 407,056 | SH | Call | SOLE | 0 | 0 | 407,056 | |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,514 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,020 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 846 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 10,530 | 312,185 | SH | SOLE | 312,185 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,686 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INVITAE CORP | COM | 46185L103 | 1,788 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | |
INVITATION HOMES INC | COM | 46187W107 | 159,985 | 4,290,294 | SH | SOLE | 4,290,294 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 10 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 4,897 | 495,181 | SH | SOLE | 495,181 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 99 | 55,838 | SH | Call | SOLE | 0 | 0 | 55,838 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 3,461 | 342,987 | SH | SOLE | 342,987 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 9,866 | 1,005,692 | SH | SOLE | 1,005,692 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 169 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,746 | 795,842 | SH | SOLE | 795,842 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 520 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,492 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 36,257 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 88,234 | 5,663,255 | SH | SOLE | 5,663,255 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,131 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 7,559 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 104,595 | 431,641 | SH | SOLE | 431,641 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,384 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36,570 | 551,173 | SH | SOLE | 551,173 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,322 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
IRIDEX CORP | COM | 462684101 | 378 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,790 | 194,805 | SH | SOLE | 194,805 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,769 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,695 | 347,236 | SH | SOLE | 347,236 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 28,587 | 675,500 | SH | Put | SOLE | 0 | 0 | 675,500 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 5,752 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 6,932 | 669,596 | SH | SOLE | 669,596 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22,638 | 1,758,953 | SH | SOLE | 1,758,953 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,790 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,463 | 402,744 | SH | SOLE | 402,744 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,794 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32,794 | 1,354,000 | SH | Call | SOLE | 0 | 0 | 1,354,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,024 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 245 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 606 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,152 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,974 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,495 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,478 | 205,000 | SH | Put | SOLE | 0 | 0 | 205,000 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,090 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,089 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,858 | 190,192 | SH | SOLE | 190,192 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,075 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,950 | 169,948 | SH | SOLE | 169,948 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,555 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44,071 | 1,087,100 | SH | Call | SOLE | 0 | 0 | 1,087,100 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47,955 | 1,182,900 | SH | Put | SOLE | 0 | 0 | 1,182,900 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,592 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 586 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,913 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,915 | 190,017 | SH | SOLE | 190,017 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,036 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,975 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,168 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,239 | 439,503 | SH | SOLE | 439,503 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,794 | 3,151,300 | SH | Call | SOLE | 0 | 0 | 3,151,300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170,430 | 3,090,300 | SH | Put | SOLE | 0 | 0 | 3,090,300 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,784 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,846 | 2,165,900 | SH | Put | SOLE | 0 | 0 | 2,165,900 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 303 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,866 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,005 | 345,425 | SH | SOLE | 345,425 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43,686 | 388,462 | SH | SOLE | 388,462 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 517 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 802 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,222 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,427 | 196,540 | SH | SOLE | 196,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,722 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,881 | 256,440 | SH | SOLE | 256,440 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,036 | 238,200 | SH | Call | SOLE | 0 | 0 | 238,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 113,217 | 2,443,700 | SH | Put | SOLE | 0 | 0 | 2,443,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,562 | 165,402 | SH | SOLE | 165,402 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,250,106 | 14,199,300 | SH | Put | SOLE | 0 | 0 | 14,199,300 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,998 | 525,499 | SH | SOLE | 525,499 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,133 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,949 | 525,200 | SH | Put | SOLE | 0 | 0 | 525,200 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,796 | 502,824 | SH | SOLE | 502,824 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 66,760 | 2,845,700 | SH | Put | SOLE | 0 | 0 | 2,845,700 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 676 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,620 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,462 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 449 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,883 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,690 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,468 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,782 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 179,730 | 460,800 | SH | Call | SOLE | 0 | 0 | 460,800 | |
ISHARES TR | EXPANDED TECH | 464287515 | 501,825 | 1,286,600 | SH | Put | SOLE | 0 | 0 | 1,286,600 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,608 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,895 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,967 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,395 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 480 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,723 | 126,017 | SH | SOLE | 126,017 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,769 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,546 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 695 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 342 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,212 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,199 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,616 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,232 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,230 | 236,429 | SH | SOLE | 236,429 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,117,980 | 9,233,900 | SH | Call | SOLE | 0 | 0 | 9,233,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,973,193 | 17,322,200 | SH | Put | SOLE | 0 | 0 | 17,322,200 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,270 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 908 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,721 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,001 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,085 | 98,929 | SH | SOLE | 98,929 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,881 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,159 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 11,114 | 334,548 | SH | SOLE | 334,548 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,548 | 458,086 | SH | SOLE | 458,086 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 101,133 | 752,700 | SH | Call | SOLE | 0 | 0 | 752,700 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,739 | 720,000 | SH | Put | SOLE | 0 | 0 | 720,000 | |
ISHARES TR | MBS ETF | 464288588 | 5,582 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,264 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 140,424 | 1,595,000 | SH | Call | SOLE | 0 | 0 | 1,595,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,561 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 874 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 533 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,004 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,730 | 217,383 | SH | SOLE | 217,383 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 664 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,958 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,397 | 81,218 | SH | SOLE | 81,218 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,688 | 171,029 | SH | SOLE | 171,029 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,175 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 102,821 | 712,300 | SH | Put | SOLE | 0 | 0 | 712,300 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,081 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,658 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 3,905 | 398,473 | SH | SOLE | 398,473 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 16 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 3,537 | 357,996 | SH | SOLE | 357,996 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 117 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 8,916 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 12,300 | 593,347 | SH | SOLE | 593,347 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,073 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 9,105 | 386,612 | SH | SOLE | 386,612 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,048 | 507,100 | SH | SOLE | 507,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,010 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 266 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5,914 | 2,560,381 | SH | SOLE | 2,560,381 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,130 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,606 | 160,750 | SH | SOLE | 160,750 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 28 | 41,499 | SH | Call | SOLE | 0 | 0 | 41,499 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 357 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 5,862 | 585,586 | SH | SOLE | 585,586 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,649 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,004 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 6,189 | 608,514 | SH | SOLE | 608,514 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 230 | 125,179 | SH | Call | SOLE | 0 | 0 | 125,179 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 4,682 | 435,145 | SH | SOLE | 435,145 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,269 | 1,151,950 | SH | SOLE | 1,151,950 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 356 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,686 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 150 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,420 | 185,661 | SH | SOLE | 185,661 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,082 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 18,658 | 135,645 | SH | SOLE | 135,645 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 69,758 | 1,200,234 | SH | SOLE | 1,200,234 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,993 | 310,807 | SH | SOLE | 310,807 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 6,723 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 129 | 159,729 | SH | Call | SOLE | 0 | 0 | 159,729 | |
JACK IN THE BOX INC | COM | 466367109 | 5,844 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,663 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 4,409 | 2,790,575 | SH | SOLE | 2,790,575 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 798 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,130 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,234 | 724,303 | SH | SOLE | 724,303 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,290 | 309,462 | SH | Call | SOLE | 0 | 0 | 309,462 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,878 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 12,888 | 1,281,078 | SH | SOLE | 1,281,078 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 10,056 | 999,585 | SH | SOLE | 999,585 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 14,416 | 1,477,024 | SH | SOLE | 1,477,024 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 506 | 401,653 | SH | Call | SOLE | 0 | 0 | 401,653 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 12,653 | 1,257,768 | SH | SOLE | 1,257,768 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 13,283 | 1,326,962 | SH | SOLE | 1,326,962 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 239 | 124,314 | SH | Call | SOLE | 0 | 0 | 124,314 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,659 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,882 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,914 | 124,203 | SH | SOLE | 124,203 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 127,335 | 1,595,482 | SH | SOLE | 1,595,482 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 52,738 | 660,800 | SH | Call | SOLE | 0 | 0 | 660,800 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 151,216 | 1,894,700 | SH | Put | SOLE | 0 | 0 | 1,894,700 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,183 | 122,299 | SH | SOLE | 122,299 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,736 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,388 | 395,586 | SH | SOLE | 395,586 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 48,390 | 2,883,767 | SH | SOLE | 2,883,767 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,517 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,975 | 356,100 | SH | Put | SOLE | 0 | 0 | 356,100 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 723 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,331 | 435,713 | SH | SOLE | 435,713 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 274 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 9,280 | 960,672 | SH | SOLE | 960,672 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 7,787 | 778,730 | SH | SOLE | 778,730 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 290 | 284,378 | SH | Call | SOLE | 0 | 0 | 284,378 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,312 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,847 | 1,340,580 | SH | SOLE | 1,340,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,809 | 739,400 | SH | Call | SOLE | 0 | 0 | 739,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,104 | 413,400 | SH | Put | SOLE | 0 | 0 | 413,400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149,082 | 2,172,253 | SH | SOLE | 2,172,253 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,318 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,359 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 6,814 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,140 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,117 | 458,316 | SH | SOLE | 458,316 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,584 | 160,443 | SH | SOLE | 160,443 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 640 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 640 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,269 | 451,776 | SH | SOLE | 451,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,128 | 1,338,100 | SH | Call | SOLE | 0 | 0 | 1,338,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 611,739 | 3,933,000 | SH | Put | SOLE | 0 | 0 | 3,933,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59,883 | 2,189,523 | SH | SOLE | 2,189,523 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 18,541 | 1,015,391 | SH | SOLE | 1,015,391 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 926 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,005 | 208,656 | SH | SOLE | 208,656 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 2,028 | 203,169 | SH | SOLE | 203,169 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 86 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
KADMON HLDGS INC | COM | 48283N106 | 20,115 | 5,197,598 | SH | SOLE | 5,197,598 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,476 | 255,225 | SH | SOLE | 255,225 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 6,593 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 85 | 108,211 | SH | Call | SOLE | 0 | 0 | 108,211 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,035 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 24 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 150 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 73 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 239 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 265 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238,797 | 842,704 | SH | SOLE | 842,704 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 99,236 | 350,200 | SH | Call | SOLE | 0 | 0 | 350,200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57,609 | 203,300 | SH | Put | SOLE | 0 | 0 | 203,300 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,109 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,986 | 227,115 | SH | SOLE | 227,115 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,265 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
KARAT PACKAGING INC | COM | 48563L101 | 384 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,270 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,187 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 193 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 447 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 129 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,005 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 59,998 | 1,473,440 | SH | SOLE | 1,473,440 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28,799 | 754,893 | SH | SOLE | 754,893 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,010 | 461,612 | SH | SOLE | 461,612 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 782 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,457 | 156,400 | SH | Put | SOLE | 0 | 0 | 156,400 | |
KEARNY FINL CORP MD | COM | 48716P108 | 8,613 | 720,776 | SH | SOLE | 720,776 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 67,976 | 1,056,678 | SH | SOLE | 1,056,678 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,152 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
KELLY SVCS INC | CL A | 488152208 | 691 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 9,679 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,016 | 278,851 | SH | SOLE | 278,851 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 674 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 6,619 | 665,227 | SH | SOLE | 665,227 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 86 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 169 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,535 | 261,075 | SH | SOLE | 261,075 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 8,084 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 431 | 411,999 | SH | Call | SOLE | 0 | 0 | 411,999 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 4,965 | 116,915 | SH | SOLE | 116,915 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,946 | 338,979 | SH | SOLE | 338,979 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 825 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 825 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | |
KEYCORP | COM | 493267108 | 43,113 | 2,087,782 | SH | SOLE | 2,087,782 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 432 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
KEYCORP | COM | 493267108 | 593 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,099 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,509 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,351 | 801,361 | SH | SOLE | 801,361 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 15,253 | 1,542,261 | SH | SOLE | 1,542,261 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 22,216 | 2,234,938 | SH | SOLE | 2,234,938 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 28,365 | 2,873,848 | SH | SOLE | 2,873,848 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,627 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 364 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,224 | 93,101 | SH | SOLE | 93,101 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 248 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,188 | 106,051 | SH | SOLE | 106,051 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,381 | 107,500 | SH | Put | SOLE | 0 | 0 | 107,500 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,778 | 1,380,240 | SH | SOLE | 1,380,240 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,890 | 323,111 | SH | SOLE | 323,111 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 25,235 | 2,751,857 | SH | SOLE | 2,751,857 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,600 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,697 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 1,157 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,244 | 448,210 | SH | SOLE | 448,210 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,245 | 1,140,890 | SH | SOLE | 1,140,890 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,778 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 7,265 | 736,855 | SH | SOLE | 736,855 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 293 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,699 | 77,074 | SH | SOLE | 77,074 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,711 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,690 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 12,349 | 1,246,093 | SH | SOLE | 1,246,093 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,820 | 2,350,000 | SH | Call | SOLE | 0 | 0 | 2,350,000 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,781 | 184,190 | SH | SOLE | 184,190 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 6,086 | 609,240 | SH | SOLE | 609,240 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 40 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 579 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 6,684 | 672,335 | SH | SOLE | 672,335 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,516 | 296,052 | SH | SOLE | 296,052 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 76,012 | 1,283,126 | SH | SOLE | 1,283,126 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 44,935 | 4,575,822 | SH | SOLE | 4,575,822 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 1,387 | 1,175,477 | SH | Call | SOLE | 0 | 0 | 1,175,477 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 47,246 | 4,705,775 | SH | SOLE | 4,705,775 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,905 | 814,940 | SH | SOLE | 814,940 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 6,840 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 241 | 256,666 | SH | Call | SOLE | 0 | 0 | 256,666 | |
KLA CORP | COM NEW | 482480100 | 97,706 | 301,367 | SH | SOLE | 301,367 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 389 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
KLA CORP | COM NEW | 482480100 | 4,636 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,396 | 245,236 | SH | SOLE | 245,236 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 1,085 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 77 | 103,950 | SH | Call | SOLE | 0 | 0 | 103,950 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,770 | 280,905 | SH | SOLE | 280,905 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 94,290 | 3,627,935 | SH | SOLE | 3,627,935 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 330 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,811 | 243,736 | SH | SOLE | 243,736 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,127 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,790 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
KOHLS CORP | COM | 500255104 | 87,849 | 1,594,065 | SH | SOLE | 1,594,065 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,009 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
KOHLS CORP | COM | 500255104 | 1,752 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,919 | 219,695 | SH | SOLE | 219,695 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14,910 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,644 | 241,877 | SH | SOLE | 241,877 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3,038 | 371,367 | SH | SOLE | 371,367 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,343 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 802 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,962 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 29,336 | 8,478,693 | SH | SOLE | 8,478,693 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1,307 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,310 | 105,700 | SH | Call | SOLE | 0 | 0 | 105,700 | |
KRAFT HEINZ CO | COM | 500754106 | 40,221 | 986,300 | SH | Put | SOLE | 0 | 0 | 986,300 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,978 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
KRATON CORP | COM | 50077C106 | 11,357 | 351,709 | SH | SOLE | 351,709 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,758 | 359,130 | SH | SOLE | 359,130 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,999 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | |
KROGER CO | COM | 501044101 | 30,537 | 797,100 | SH | Put | SOLE | 0 | 0 | 797,100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,206 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 218 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,277 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8,169 | 391,815 | SH | SOLE | 391,815 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 209 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 577 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 33,348 | 462,779 | SH | SOLE | 462,779 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,558 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
L BRANDS INC | COM | 501797104 | 37,824 | 524,900 | SH | Put | SOLE | 0 | 0 | 524,900 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,894 | 298,373 | SH | SOLE | 298,373 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 16,591 | 1,659,124 | SH | SOLE | 1,659,124 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 90 | 95,150 | SH | Call | SOLE | 0 | 0 | 95,150 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 6,670 | 668,386 | SH | SOLE | 668,386 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 268 | 323,081 | SH | Call | SOLE | 0 | 0 | 323,081 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,876 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,720 | 401,819 | SH | SOLE | 401,819 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 25,055 | 676,436 | SH | SOLE | 676,436 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209,093 | 757,996 | SH | SOLE | 757,996 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,517 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,517 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
LADDER CAP CORP | CL A | 505743104 | 1,318 | 114,198 | SH | SOLE | 114,198 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 51 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,315 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 234 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 5,043 | 225,843 | SH | SOLE | 225,843 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 494 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75,566 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,521 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LAM RESEARCH CORP | COM | 512807108 | 74,635 | 114,700 | SH | Put | SOLE | 0 | 0 | 114,700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,664 | 236,198 | SH | SOLE | 236,198 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 134,914 | 1,672,623 | SH | SOLE | 1,672,623 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 54,759 | 282,978 | SH | SOLE | 282,978 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 18,764 | 1,513,226 | SH | SOLE | 1,513,226 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 2,502 | 926,666 | SH | Call | SOLE | 0 | 0 | 926,666 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,998 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 16,968 | 1,703,654 | SH | SOLE | 1,703,654 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 66 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
LANDEC CORP | COM | 514766104 | 820 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 900 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,078 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 4,479 | 959,094 | SH | SOLE | 959,094 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 59,313 | 2,145,919 | SH | SOLE | 2,145,919 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,528 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,804 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
LANTRONIX INC | COM NEW | 516548203 | 245 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,862 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,532 | 257,868 | SH | SOLE | 257,868 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 85,202 | 1,617,052 | SH | SOLE | 1,617,052 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,926 | 530,000 | SH | Call | SOLE | 0 | 0 | 530,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LATCH INC | COM | 51818V106 | 5,736 | 471,220 | SH | SOLE | 471,220 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 1,177 | 336,313 | SH | Call | SOLE | 0 | 0 | 336,313 | |
LATHAM GROUP INC | COM | 51819L107 | 257 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,538 | 205,373 | SH | SOLE | 205,373 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,744 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,008 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,016 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,647 | 113,521 | SH | SOLE | 113,521 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 1,510 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 16,990 | 1,737,181 | SH | SOLE | 1,737,181 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 12,430 | 1,245,539 | SH | SOLE | 1,245,539 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 392 | 341,176 | SH | Call | SOLE | 0 | 0 | 341,176 | |
LCI INDS | COM | 50189K103 | 5,351 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 4,163 | 254,287 | SH | SOLE | 254,287 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,508 | 257,470 | SH | SOLE | 257,470 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,765 | 476,523 | SH | SOLE | 476,523 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 57 | 50,210 | SH | Call | SOLE | 0 | 0 | 50,210 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 13,803 | 1,411,368 | SH | SOLE | 1,411,368 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 6,572 | 657,246 | SH | SOLE | 657,246 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 668 | 412,500 | SH | Call | SOLE | 0 | 0 | 412,500 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 44 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,701 | 78,164 | SH | SOLE | 78,164 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 9,002 | 923,283 | SH | SOLE | 923,283 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 318 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
LEGACY HOUSING CORP | COM | 52472M101 | 171 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 9,651 | 254,978 | SH | SOLE | 254,978 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 1,871 | 186,745 | SH | SOLE | 186,745 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 95 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,374 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20,342 | 392,636 | SH | SOLE | 392,636 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,082 | 178,852 | SH | SOLE | 178,852 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 36 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,220 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LEMONADE INC | COM | 52567D107 | 222 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,188 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,706 | 149,256 | SH | SOLE | 149,256 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 13,517 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,038 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 841 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,191 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 1,187 | 137,059 | SH | SOLE | 137,059 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 14,191 | 1,460,750 | SH | SOLE | 1,460,750 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 364 | 374,910 | SH | Call | SOLE | 0 | 0 | 374,910 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 10,358 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 3,558 | 360,451 | SH | SOLE | 360,451 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 101 | 87,420 | SH | Call | SOLE | 0 | 0 | 87,420 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 10,311 | 1,022,900 | SH | SOLE | 1,022,900 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,821 | 895,230 | SH | SOLE | 895,230 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 14,041 | 510,772 | SH | SOLE | 510,772 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,564 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,911 | 195,394 | SH | SOLE | 195,394 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 12,357 | 1,205,608 | SH | SOLE | 1,205,608 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 63 | 59,033 | SH | Call | SOLE | 0 | 0 | 59,033 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,678 | 565,580 | SH | SOLE | 565,580 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 826 | 179,855 | SH | SOLE | 179,855 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 250 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14,637 | 1,194,884 | SH | SOLE | 1,194,884 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 26,399 | 2,209,141 | SH | SOLE | 2,209,141 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 378 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,409 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 6,285 | 629,163 | SH | SOLE | 629,163 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 539 | 295,608 | SH | Call | SOLE | 0 | 0 | 295,608 | |
LHC GROUP INC | COM | 50187A107 | 29,870 | 149,157 | SH | SOLE | 149,157 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,008 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,165 | 634,373 | SH | SOLE | 634,373 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,229 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,484 | 107,060 | SH | SOLE | 107,060 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,980 | 211,370 | SH | SOLE | 211,370 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,879 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 233 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 146,575 | 844,034 | SH | SOLE | 844,034 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 752 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 7,408 | 699,181 | SH | SOLE | 699,181 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12,677 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 201 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,202 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,704 | 367,224 | SH | SOLE | 367,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 37,593 | 807,055 | SH | SOLE | 807,055 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,111 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,112 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,996 | 1,964,616 | SH | SOLE | 1,964,616 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 58,356 | 543,603 | SH | SOLE | 543,603 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 11,182 | 949,215 | SH | SOLE | 949,215 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 774 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,129 | 327,690 | SH | SOLE | 327,690 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,835 | 249,609 | SH | SOLE | 249,609 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 6,459 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25,166 | 191,832 | SH | SOLE | 191,832 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 279 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 358 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 16,441 | 196,637 | SH | SOLE | 196,637 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,983 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58,298 | 254,000 | SH | Call | SOLE | 0 | 0 | 254,000 | |
LILLY ELI & CO | COM | 532457108 | 128,210 | 558,600 | SH | Put | SOLE | 0 | 0 | 558,600 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 70 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,161 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 341 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 483 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,285 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,233 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,426 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
LINDE PLC | SHS | G5494J103 | 770,190 | 2,664,095 | SH | SOLE | 2,664,095 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 376 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
LINDE PLC | SHS | G5494J103 | 8,586 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | |
LINDSAY CORP | COM | 535555106 | 6,020 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 363 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,548 | 248,512 | SH | SOLE | 248,512 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,174 | 1,109,724 | SH | SOLE | 1,109,724 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,141 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 130,650 | 380,193 | SH | SOLE | 380,193 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,331 | 493,990 | SH | SOLE | 493,990 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,622 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 544 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 46,768 | 556,035 | SH | SOLE | 556,035 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 841 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 4,143 | 422,714 | SH | SOLE | 422,714 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 126 | 82,968 | SH | Call | SOLE | 0 | 0 | 82,968 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,585 | 357,068 | SH | SOLE | 357,068 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,793 | 88,968 | SH | SOLE | 88,968 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,197 | 379,000 | SH | Put | SOLE | 0 | 0 | 379,000 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 9,403 | 947,868 | SH | SOLE | 947,868 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 660 | 293,450 | SH | Call | SOLE | 0 | 0 | 293,450 | |
LIVENT CORP | COM | 53814L108 | 11,962 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,494 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 20,449 | 436,479 | SH | SOLE | 436,479 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 277 | 209,900 | SH | Call | SOLE | 0 | 0 | 209,900 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,964 | 627,875 | SH | SOLE | 627,875 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 1,792 | 244,484 | SH | SOLE | 244,484 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,664 | 379,197 | SH | SOLE | 379,197 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,791 | 3,447,374 | SH | SOLE | 3,447,374 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 907 | 91,569 | SH | SOLE | 91,569 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 336 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,378 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,446 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,560 | 88,700 | SH | Put | SOLE | 0 | 0 | 88,700 | |
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 2,545 | 257,379 | SH | SOLE | 257,379 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 79 | 79,416 | SH | Call | SOLE | 0 | 0 | 79,416 | |
LOEWS CORP | COM | 540424108 | 3,770 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 419 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 4,777 | 480,070 | SH | SOLE | 480,070 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,835 | 81,331 | SH | SOLE | 81,331 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,116 | 163,804 | SH | SOLE | 163,804 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 497 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 14,240 | 1,453,106 | SH | SOLE | 1,453,106 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 446 | 325,735 | SH | Call | SOLE | 0 | 0 | 325,735 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 11,434 | 1,134,330 | SH | SOLE | 1,134,330 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 198 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 1,736 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,256 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 67,473 | 1,119,146 | SH | SOLE | 1,119,146 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 491 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114,890 | 592,306 | SH | SOLE | 592,306 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 63,467 | 327,200 | SH | Call | SOLE | 0 | 0 | 327,200 | |
LOWES COS INC | COM | 548661107 | 137,195 | 707,300 | SH | Put | SOLE | 0 | 0 | 707,300 | |
LPL FINL HLDGS INC | COM | 50212V100 | 98,538 | 730,017 | SH | SOLE | 730,017 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,010 | 332,264 | SH | SOLE | 332,264 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3,881 | 484,528 | SH | SOLE | 484,528 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 262 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 17,788 | 1,574,132 | SH | SOLE | 1,574,132 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75,379 | 206,534 | SH | SOLE | 206,534 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,796 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 139,455 | 382,100 | SH | Put | SOLE | 0 | 0 | 382,100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,240 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,059 | 666,558 | SH | SOLE | 666,558 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,855 | 1,387,400 | SH | Put | SOLE | 0 | 0 | 1,387,400 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 82 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 614 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,149 | 3,824 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,154 | 280,373 | SH | SOLE | 280,373 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 72,666 | 1,974,632 | SH | SOLE | 1,974,632 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 218 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 495 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 11,719 | 1,184,886 | SH | SOLE | 1,184,886 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 307 | 232,813 | SH | Call | SOLE | 0 | 0 | 232,813 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 648 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 14,152 | 233,845 | SH | SOLE | 233,845 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,130 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 41,672 | 689,016 | SH | SOLE | 689,016 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 69,117 | 1,142,800 | SH | Call | SOLE | 0 | 0 | 1,142,800 | |
LYFT INC | CL A COM | 55087P104 | 159,250 | 2,633,100 | SH | Put | SOLE | 0 | 0 | 2,633,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,001 | 233,318 | SH | SOLE | 233,318 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,078 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,371 | 91,100 | SH | Put | SOLE | 0 | 0 | 91,100 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,246 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,071 | 413,402 | SH | SOLE | 413,402 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 16,507 | 326,232 | SH | SOLE | 326,232 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,425 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,131 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 164 | 141,666 | SH | Call | SOLE | 0 | 0 | 141,666 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 13,867 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 126 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,286 | 289,619 | SH | SOLE | 289,619 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 226 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 5,663 | 286,583 | SH | SOLE | 286,583 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,237 | 206,572 | SH | SOLE | 206,572 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22,712 | 593,469 | SH | SOLE | 593,469 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 12,955 | 482,329 | SH | SOLE | 482,329 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,051 | 1,743,212 | SH | SOLE | 1,743,212 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,583 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | |
MACYS INC | COM | 55616P104 | 11,677 | 615,900 | SH | Put | SOLE | 0 | 0 | 615,900 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,190 | 187,164 | SH | SOLE | 187,164 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,126 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,311 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,469 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 82,366 | 874,371 | SH | SOLE | 874,371 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 627 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 594 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,456 | 296,372 | SH | SOLE | 296,372 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,189 | 971,870 | SH | SOLE | 971,870 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 21,998 | 650,057 | SH | SOLE | 650,057 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,247 | 1,487,353 | SH | SOLE | 1,487,353 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,186 | 331,198 | SH | SOLE | 331,198 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 210 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 7,460 | 745,971 | SH | SOLE | 745,971 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,584 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,685 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 664 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,435 | 448,030 | SH | SOLE | 448,030 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,449 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 1,638 | 164,079 | SH | SOLE | 164,079 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,035 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 387 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,418 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,684 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,825 | 115,324 | SH | SOLE | 115,324 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 308 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 13,575 | 2,490,785 | SH | SOLE | 2,490,785 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 50,121 | 421,501 | SH | SOLE | 421,501 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,355 | 373,363 | SH | SOLE | 373,363 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 188 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 580 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 118,914 | 8,730,850 | SH | SOLE | 8,730,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,203 | 308,600 | SH | Call | SOLE | 0 | 0 | 308,600 | |
MARATHON PETE CORP | COM | 56585A102 | 208,252 | 3,446,738 | SH | SOLE | 3,446,738 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,532 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MARATHON PETE CORP | COM | 56585A102 | 237,964 | 3,938,500 | SH | Put | SOLE | 0 | 0 | 3,938,500 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 15,801 | 378,650 | SH | SOLE | 378,650 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 73 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,389 | 87,182 | SH | SOLE | 87,182 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,537 | 72,472 | SH | SOLE | 72,472 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 16,369 | 335,837 | SH | SOLE | 335,837 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 62,519 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 3,807 | 1,364,632 | SH | SOLE | 1,364,632 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 39,556 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 695 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,514 | 569,623 | SH | SOLE | 569,623 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 5,499 | 546,081 | SH | SOLE | 546,081 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 291 | 246,385 | SH | Call | SOLE | 0 | 0 | 246,385 | |
MARQETA INC | CLASS A COM | 57142B104 | 11,645 | 414,859 | SH | SOLE | 414,859 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 15,713 | 1,587,136 | SH | SOLE | 1,587,136 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 458 | 357,650 | SH | Call | SOLE | 0 | 0 | 357,650 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,812 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,113 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,482 | 347,800 | SH | Put | SOLE | 0 | 0 | 347,800 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 72,778 | 456,862 | SH | SOLE | 456,862 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 573 | 345,459 | SH | SOLE | 345,459 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,345 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 675 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
MARTEN TRANS LTD | COM | 573075108 | 6,011 | 364,494 | SH | SOLE | 364,494 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,107 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,327 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,604 | 130,355 | SH | SOLE | 130,355 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,449 | 402,000 | SH | Put | SOLE | 0 | 0 | 402,000 | |
MASCO CORP | COM | 574599106 | 501 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,534 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,698 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MASIMO CORP | COM | 574795100 | 4,849 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,014 | 312,075 | SH | SOLE | 312,075 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 82 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 13,861 | 1,376,446 | SH | SOLE | 1,376,446 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,432 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 63,734 | 600,701 | SH | SOLE | 600,701 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 847 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,861 | 399,522 | SH | SOLE | 399,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,583 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,002 | 476,600 | SH | Put | SOLE | 0 | 0 | 476,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,609 | 99,221 | SH | SOLE | 99,221 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,984 | 499,405 | SH | SOLE | 499,405 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 97,327 | 603,577 | SH | SOLE | 603,577 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,898 | 123,400 | SH | Call | SOLE | 0 | 0 | 123,400 | |
MATCH GROUP INC NEW | COM | 57667L107 | 150,849 | 935,500 | SH | Put | SOLE | 0 | 0 | 935,500 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 9,787 | 406,272 | SH | SOLE | 406,272 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 9,728 | 129,104 | SH | SOLE | 129,104 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 258 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 12,738 | 199,025 | SH | SOLE | 199,025 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,466 | 321,693 | SH | SOLE | 321,693 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 685 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 926 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,856 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 419 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 284,049 | 2,695,982 | SH | SOLE | 2,695,982 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,164 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
MAXIMUS INC | COM | 577933104 | 4,881 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,539 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 318 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 705 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,955 | 307,221 | SH | SOLE | 307,221 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 4,161 | 416,897 | SH | SOLE | 416,897 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 97 | 91,212 | SH | Call | SOLE | 0 | 0 | 91,212 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,362 | 490,968 | SH | SOLE | 490,968 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 830 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
MCDONALDS CORP | COM | 580135101 | 12,790 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 123,718 | 535,600 | SH | Call | SOLE | 0 | 0 | 535,600 | |
MCDONALDS CORP | COM | 580135101 | 156,357 | 676,900 | SH | Put | SOLE | 0 | 0 | 676,900 | |
MCEWEN MNG INC | COM | 58039P107 | 4,352 | 3,153,413 | SH | SOLE | 3,153,413 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 13,388 | 164,132 | SH | SOLE | 164,132 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 183,916 | 961,703 | SH | SOLE | 961,703 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,737 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1,857 | 317,501 | SH | SOLE | 317,501 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,374 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 145 | 174,999 | SH | Call | SOLE | 0 | 0 | 174,999 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 3,106 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 29,441 | 939,396 | SH | SOLE | 939,396 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 517 | 254,824 | SH | SOLE | 254,824 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,891 | 115,296 | SH | SOLE | 115,296 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,740 | 196,378 | SH | SOLE | 196,378 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 687 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,483 | 720,566 | SH | SOLE | 720,566 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 2,889 | 679,803 | SH | SOLE | 679,803 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 551 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,349 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,069 | 68,628 | SH | SOLE | 68,628 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,002 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 299 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,553 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 195,750 | 1,576,973 | SH | SOLE | 1,576,973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,640 | 198,500 | SH | Call | SOLE | 0 | 0 | 198,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,554 | 254,200 | SH | Put | SOLE | 0 | 0 | 254,200 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,725 | 605,211 | SH | SOLE | 605,211 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,717 | 465,723 | SH | SOLE | 465,723 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,474 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,774 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,010 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 190,206 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | |
MERCANTILE BK CORP | COM | 587376104 | 675 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9,181 | 720,077 | SH | SOLE | 720,077 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 333 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,496 | 469,283 | SH | SOLE | 469,283 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 292 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,832 | 238,871 | SH | SOLE | 238,871 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,512 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 5,275 | 1,663,950 | SH | SOLE | 1,663,950 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,660 | 166,786 | SH | SOLE | 166,786 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,874 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,901 | 401,287 | SH | SOLE | 401,287 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,257 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 13,229 | 204,597 | SH | SOLE | 204,597 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,189 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,532 | 321,609 | SH | SOLE | 321,609 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 71 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,429 | 326,143 | SH | SOLE | 326,143 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,746 | 320,159 | SH | SOLE | 320,159 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 3,646 | 390,732 | SH | SOLE | 390,732 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,997 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 96 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,756 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 1,170 | 156,260 | SH | SOLE | 156,260 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 993 | 261,420 | SH | SOLE | 261,420 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,876 | 177,692 | SH | SOLE | 177,692 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,165 | 169,833 | SH | SOLE | 169,833 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,048 | 385,100 | SH | Call | SOLE | 0 | 0 | 385,100 | |
METLIFE INC | COM | 59156R108 | 31,355 | 523,900 | SH | Put | SOLE | 0 | 0 | 523,900 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 208 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 2,260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 111 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 871 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,355 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,771 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MFA FINL INC | COM | 55272X102 | 18,495 | 4,029,446 | SH | SOLE | 4,029,446 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 887 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,037 | 223,333 | SH | SOLE | 223,333 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 62,667 | 1,711,284 | SH | SOLE | 1,711,284 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,549 | 1,091,423 | SH | SOLE | 1,091,423 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,170 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175,148 | 1,169,679 | SH | SOLE | 1,169,679 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,773 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 161,724 | 1,903,080 | SH | SOLE | 1,903,080 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 103,191 | 1,214,300 | SH | Call | SOLE | 0 | 0 | 1,214,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 449,264 | 5,286,700 | SH | Put | SOLE | 0 | 0 | 5,286,700 | |
MICROSOFT CORP | COM | 594918104 | 213,684 | 788,792 | SH | SOLE | 788,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790,297 | 2,917,300 | SH | Call | SOLE | 0 | 0 | 2,917,300 | |
MICROSOFT CORP | COM | 594918104 | 2,411,633 | 8,902,300 | SH | Put | SOLE | 0 | 0 | 8,902,300 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,282 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,935 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,822 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 213 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,919 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,848 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,257 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 6,025 | 73,723 | SH | SOLE | 73,723 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,141 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 2,182 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 838 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,952 | 718,630 | SH | SOLE | 718,630 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 2,011 | 820,892 | SH | SOLE | 820,892 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,023 | 191,417 | SH | SOLE | 191,417 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 262 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 21,848 | 411,832 | SH | SOLE | 411,832 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3,596 | 1,042,181 | SH | SOLE | 1,042,181 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 36 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,615 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3,003 | 1,294,444 | SH | SOLE | 1,294,444 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,223 | 106,925 | SH | SOLE | 106,925 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 79,511 | 492,237 | SH | SOLE | 492,237 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 654 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 778 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 326 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
MISSFRESH LTD | ADS | 60500F105 | 1,125 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 7,774 | 800,577 | SH | SOLE | 800,577 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 215 | 265,885 | SH | Call | SOLE | 0 | 0 | 265,885 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 7,744 | 775,200 | SH | SOLE | 775,200 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 26,620 | 1,236,404 | SH | SOLE | 1,236,404 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 376 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,598 | 238,742 | SH | SOLE | 238,742 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 99 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,054 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 52,279 | 293,782 | SH | SOLE | 293,782 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,841 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,806 | 734,990 | SH | SOLE | 734,990 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 991 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 173 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 196 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 98,434 | 418,905 | SH | SOLE | 418,905 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 46,996 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MODERNA INC | COM | 60770K107 | 39,947 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
MODINE MFG CO | COM | 607828100 | 5,621 | 338,833 | SH | SOLE | 338,833 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,496 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 14,982 | 263,347 | SH | SOLE | 263,347 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 27 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 79,027 | 411,193 | SH | SOLE | 411,193 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 423 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 1,390 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,071 | 136,907 | SH | SOLE | 136,907 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,198 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,850 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 969 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,522 | 360,654 | SH | SOLE | 360,654 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,734 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 14,475 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,639 | 794,988 | SH | SOLE | 794,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,303 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,134 | 410,073 | SH | SOLE | 410,073 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 72,562 | 200,713 | SH | SOLE | 200,713 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 134,919 | 373,200 | SH | Put | SOLE | 0 | 0 | 373,200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10,742 | 573,802 | SH | SOLE | 573,802 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,936 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,755 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
MONRO INC | COM | 610236101 | 2,887 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103,458 | 1,132,546 | SH | SOLE | 1,132,546 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,203 | 89,800 | SH | Put | SOLE | 0 | 0 | 89,800 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 455 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,337 | 235,102 | SH | SOLE | 235,102 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 15,123 | 1,529,100 | SH | SOLE | 1,529,100 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 2,256 | 1,465,146 | SH | Call | SOLE | 0 | 0 | 1,465,146 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 908 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,104 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,535 | 158,525 | SH | SOLE | 158,525 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 118 | 160,782 | SH | Call | SOLE | 0 | 0 | 160,782 | |
MOODYS CORP | COM | 615369105 | 8,182 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 11,943 | 142,073 | SH | SOLE | 142,073 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277,464 | 3,026,109 | SH | SOLE | 3,026,109 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,547 | 758,500 | SH | Call | SOLE | 0 | 0 | 758,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 292,968 | 3,195,200 | SH | Put | SOLE | 0 | 0 | 3,195,200 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 369 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 48,984 | 190,517 | SH | SOLE | 190,517 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,376 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 6,288 | 326,631 | SH | SOLE | 326,631 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27,124 | 850,027 | SH | SOLE | 850,027 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,978 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 3,669 | 369,147 | SH | SOLE | 369,147 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 228 | 153,333 | SH | Call | SOLE | 0 | 0 | 153,333 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,775 | 591,113 | SH | SOLE | 591,113 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 334 | 349,999 | SH | Call | SOLE | 0 | 0 | 349,999 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 2,008 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,295 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,237 | 222,442 | SH | SOLE | 222,442 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 102 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 354 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 555 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 133 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOVADO GROUP INC | COM | 624580106 | 3,708 | 117,827 | SH | SOLE | 117,827 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 446 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,482 | 165,805 | SH | SOLE | 165,805 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,032 | 428,895 | SH | SOLE | 428,895 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,740 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 805 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,134 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 480 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
MSCI INC | COM | 55354G100 | 693 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,884 | 292,753 | SH | SOLE | 292,753 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 18,631 | 1,844,682 | SH | SOLE | 1,844,682 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 102 | 78,084 | SH | Call | SOLE | 0 | 0 | 78,084 | |
MSG NETWORK INC | CL A | 553573106 | 264 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,527 | 443,555 | SH | SOLE | 443,555 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,881 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
MUELLER INDS INC | COM | 624756102 | 1,866 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,966 | 413,734 | SH | SOLE | 413,734 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 15,867 | 7,020,850 | SH | Call | SOLE | 0 | 0 | 7,020,850 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 274 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
MURPHY OIL CORP | COM | 626717102 | 6,789 | 291,638 | SH | SOLE | 291,638 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,764 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 2,160 | 650,453 | SH | SOLE | 650,453 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 17 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 434 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,997 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 35,646 | 392,059 | SH | SOLE | 392,059 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 27,324 | 893,520 | SH | SOLE | 893,520 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 306 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5,215 | 171,366 | SH | SOLE | 171,366 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,346 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,691 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,909 | 290,883 | SH | Call | SOLE | 0 | 0 | 290,883 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 42 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 675 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 246 | 381,971 | SH | SOLE | 381,971 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,271 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 306 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 35,425 | 546,759 | SH | SOLE | 546,759 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 44 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 578 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,589 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 217,123 | 1,912,471 | SH | SOLE | 1,912,471 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 308 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,344 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 20,631 | 7,421,300 | SH | Call | SOLE | 0 | 0 | 7,421,300 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,416 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,409 | 114,521 | SH | SOLE | 114,521 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,104 | 214,744 | SH | SOLE | 214,744 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,129 | 419,954 | SH | SOLE | 419,954 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,529 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,113 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 66,704 | 1,577,679 | SH | SOLE | 1,577,679 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 80,143 | 1,709,540 | SH | SOLE | 1,709,540 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 92,254 | 1,824,643 | SH | SOLE | 1,824,643 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,829 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 11,364 | 500,839 | SH | SOLE | 500,839 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 205 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 285 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,339 | 750,374 | SH | SOLE | 750,374 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 506 | 713,134 | SH | Call | SOLE | 0 | 0 | 713,134 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,451 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,559 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 3,589 | 636,363 | SH | SOLE | 636,363 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 385 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,019 | 238,529 | SH | SOLE | 238,529 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,677 | 190,248 | SH | SOLE | 190,248 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,414 | 124,900 | SH | Put | SOLE | 0 | 0 | 124,900 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,068 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 170 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,463 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 51,819 | 1,164,476 | SH | SOLE | 1,164,476 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 10,001 | 1,002,100 | SH | SOLE | 1,002,100 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 1,696 | 997,500 | SH | Call | SOLE | 0 | 0 | 997,500 | |
NBT BANCORP INC | COM | 628778102 | 3,191 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 16,286 | 271,793 | SH | SOLE | 271,793 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 69,793 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,954 | 174,393 | SH | SOLE | 174,393 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 3,346 | 334,937 | SH | SOLE | 334,937 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 252 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 274 | 105,349 | SH | Call | SOLE | 0 | 0 | 105,349 | |
NEENAH INC | COM | 640079109 | 4,708 | 93,848 | SH | SOLE | 93,848 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,891 | 576,389 | SH | SOLE | 576,389 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 960 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 651 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,296 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,418 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,458 | 157,971 | SH | SOLE | 157,971 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 156 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 74 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 73 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 24,883 | 304,116 | SH | SOLE | 304,116 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 892 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 109,153 | 947,100 | SH | SOLE | 947,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,763 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NETFLIX INC | COM | 64110L106 | 114,694 | 217,137 | SH | SOLE | 217,137 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 92,965 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | |
NETFLIX INC | COM | 64110L106 | 895,369 | 1,695,100 | SH | Put | SOLE | 0 | 0 | 1,695,100 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,332 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 3,624 | 157,161 | SH | SOLE | 157,161 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 834 | 174,020 | SH | SOLE | 174,020 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 98 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,825 | 121,511 | SH | SOLE | 121,511 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,598 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NEURONETICS INC | COM | 64131A105 | 1,017 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 6,048 | 254,238 | SH | SOLE | 254,238 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,416 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,316 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,935 | 880,357 | SH | SOLE | 880,357 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 52,162 | 1,197,742 | SH | SOLE | 1,197,742 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 575 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 145 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 542 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 20,567 | 7,425,000 | SH | Call | SOLE | 0 | 0 | 7,425,000 | |
NEW JERSEY RES CORP | COM | 646025106 | 273 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21,558 | 2,632,290 | SH | SOLE | 2,632,290 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 410 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEW RELIC INC | COM | 64829B100 | 618 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,168 | 488,033 | SH | SOLE | 488,033 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,708 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 932 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,405 | 352,121 | SH | SOLE | 352,121 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 5,164 | 516,400 | SH | SOLE | 516,400 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 118 | 117,613 | SH | Call | SOLE | 0 | 0 | 117,613 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 38,143 | 3,461,241 | SH | SOLE | 3,461,241 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 2,798 | 1,254,674 | SH | SOLE | 1,254,674 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 283 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 379 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,492 | 673,163 | SH | SOLE | 673,163 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 948 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 470 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 461 | 266,250 | SH | Call | SOLE | 0 | 0 | 266,250 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,888 | 240,464 | SH | SOLE | 240,464 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 24,907 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 38,480 | 607,132 | SH | SOLE | 607,132 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,644 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
NEWMONT CORP | COM | 651639106 | 21,530 | 339,700 | SH | Put | SOLE | 0 | 0 | 339,700 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,370 | 395,947 | SH | SOLE | 395,947 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,392 | 713,682 | SH | SOLE | 713,682 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,523 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 289 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,072 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 209 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,067 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3,239 | 403,314 | SH | SOLE | 403,314 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,756 | 909,351 | SH | SOLE | 909,351 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 165,511 | 2,258,615 | SH | SOLE | 2,258,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,174 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,988 | 518,400 | SH | Put | SOLE | 0 | 0 | 518,400 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,196 | 373,473 | SH | SOLE | 373,473 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 8,925 | 867,370 | SH | SOLE | 867,370 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 12,771 | 1,182,533 | SH | SOLE | 1,182,533 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 510 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 19,336 | 1,945,300 | SH | SOLE | 1,945,300 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,023 | 552,970 | SH | Call | SOLE | 0 | 0 | 552,970 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,628 | 762,119 | SH | SOLE | 762,119 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 424 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 394 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,215 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,203 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,154 | 371,062 | SH | SOLE | 371,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 676 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 459 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 19,038 | 1,950,578 | SH | SOLE | 1,950,578 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,374 | 633,622 | SH | SOLE | 633,622 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 579 | 408,000 | SH | Call | SOLE | 0 | 0 | 408,000 | |
NIKE INC | CL B | 654106103 | 281,552 | 1,822,459 | SH | SOLE | 1,822,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,898 | 271,200 | SH | Call | SOLE | 0 | 0 | 271,200 | |
NIKE INC | CL B | 654106103 | 165,335 | 1,070,200 | SH | Put | SOLE | 0 | 0 | 1,070,200 | |
NIKOLA CORP | COM | 654110105 | 944 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 208,635 | 36,980 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 108,640 | 2,042,110 | SH | SOLE | 2,042,110 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,144 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | |
NIO INC | SPON ADS | 62914V106 | 4,192 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | |
NISOURCE INC | COM | 65473P105 | 73,864 | 3,014,838 | SH | SOLE | 3,014,838 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 633 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 8,104 | 248,217 | SH | SOLE | 248,217 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 10,777 | 340,082 | SH | SOLE | 340,082 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 605 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,401 | 418,204 | SH | SOLE | 418,204 | 0 | 0 | ||
NN INC | COM | 629337106 | 333 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,562 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,364 | 141,094 | SH | SOLE | 141,094 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,957 | 295,729 | SH | SOLE | 295,729 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 31 | 36,656 | SH | Call | SOLE | 0 | 0 | 36,656 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 281 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 218 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108,205 | 20,339,296 | SH | SOLE | 20,339,296 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,679 | 315,600 | SH | Call | SOLE | 0 | 0 | 315,600 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54,764 | 10,294,000 | SH | Put | SOLE | 0 | 0 | 10,294,000 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 202 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 502 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 681 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,675 | 510,694 | SH | SOLE | 510,694 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,561 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 29,260 | 800,100 | SH | SOLE | 800,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 123,929 | 466,936 | SH | SOLE | 466,936 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,715 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,034 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,650 | 272,677 | SH | SOLE | 272,677 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 4,709 | 469,026 | SH | SOLE | 469,026 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 87 | 83,821 | SH | Call | SOLE | 0 | 0 | 83,821 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 496 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 349 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,889 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 169 | 343,969 | SH | SOLE | 343,969 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,482 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 54 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 4,945 | 489,619 | SH | SOLE | 489,619 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 1,045 | 104,981 | SH | SOLE | 104,981 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 3,014 | 287,776 | SH | SOLE | 287,776 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,784 | 282,636 | SH | SOLE | 282,636 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 82 | 56,858 | SH | Call | SOLE | 0 | 0 | 56,858 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 15,089 | 1,508,850 | SH | SOLE | 1,508,850 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 41,913 | 362,504 | SH | SOLE | 362,504 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,766 | 373,898 | SH | SOLE | 373,898 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,453 | 455,365 | SH | SOLE | 455,365 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 106 | 86,023 | SH | Call | SOLE | 0 | 0 | 86,023 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 13,346 | 1,334,600 | SH | SOLE | 1,334,600 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,205 | 924,235 | SH | SOLE | 924,235 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 412 | 168,695 | SH | Call | SOLE | 0 | 0 | 168,695 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 451 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 538 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 526 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 100,138 | 275,536 | SH | SOLE | 275,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,828 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,857 | 164,700 | SH | Put | SOLE | 0 | 0 | 164,700 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 923 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,256 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,448 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 89,274 | 3,279,733 | SH | SOLE | 3,279,733 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,057 | 545,984 | SH | SOLE | 545,984 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53,250 | 1,810,600 | SH | Put | SOLE | 0 | 0 | 1,810,600 | |
NORWOOD FINL CORP | COM | 669549107 | 2,323 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,304 | 166,052 | SH | SOLE | 166,052 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,883 | 318,724 | SH | SOLE | 318,724 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,064 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,502 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,501 | 312,203 | SH | SOLE | 312,203 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,343 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,798 | 118,348 | SH | SOLE | 118,348 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 68,899 | 324,522 | SH | SOLE | 324,522 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 212 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NOVAVAX INC | COM NEW | 670002401 | 1,805 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 111 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,477 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,012 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,754 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,625 | 474,313 | SH | SOLE | 474,313 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 186 | 157,442 | SH | Call | SOLE | 0 | 0 | 157,442 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 3,808 | 376,305 | SH | SOLE | 376,305 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,975 | 313,436 | SH | SOLE | 313,436 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 947 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 331,225 | 6,084,230 | SH | SOLE | 6,084,230 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,134 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 70,434 | 1,293,800 | SH | Put | SOLE | 0 | 0 | 1,293,800 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 64 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,350 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,844 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 11,301 | 425,986 | SH | SOLE | 425,986 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 26,477 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16,253 | 425,249 | SH | SOLE | 425,249 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 45,365 | 748,473 | SH | SOLE | 748,473 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 19,412 | 286,398 | SH | SOLE | 286,398 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 98 | 37,680 | SH | Call | SOLE | 0 | 0 | 37,680 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 121 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 132 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 619 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y108 | 112 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 276 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,604 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,764 | 297,168 | SH | SOLE | 297,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 114,414 | 143,000 | SH | Call | SOLE | 0 | 0 | 143,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,284,801 | 1,605,800 | SH | Put | SOLE | 0 | 0 | 1,605,800 | |
NVR INC | COM | 62944T105 | 30,173 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,802 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 370 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162,272 | 788,800 | SH | Put | SOLE | 0 | 0 | 788,800 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 511 | 323,364 | SH | SOLE | 323,364 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,946 | 186,892 | SH | SOLE | 186,892 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,841 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 7,816 | 791,047 | SH | SOLE | 791,047 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 362 | 294,619 | SH | Call | SOLE | 0 | 0 | 294,619 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,836 | 278,846 | SH | SOLE | 278,846 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,060 | 905,904 | SH | SOLE | 905,904 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,220 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,345 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 68 | 98,518 | SH | Call | SOLE | 0 | 0 | 98,518 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,702 | 949,867 | SH | SOLE | 949,867 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 225 | 16,184 | SH | Call | SOLE | 0 | 0 | 16,184 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 578 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11,884 | 570,229 | SH | SOLE | 570,229 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 360 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 506 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 4,266 | 531,319 | SH | SOLE | 531,319 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 215 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 670 | 191,954 | SH | SOLE | 191,954 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 764 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,127 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 132 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 101,485 | 3,015,891 | SH | SOLE | 3,015,891 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,709 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 244 | 163,617 | SH | SOLE | 163,617 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,436 | 210,424 | SH | SOLE | 210,424 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 6,612 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 21,059 | 86,069 | SH | SOLE | 86,069 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,069 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
OKTA INC | CL A | 679295105 | 87,644 | 358,200 | SH | Put | SOLE | 0 | 0 | 358,200 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,004 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,721 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | |
OLD NATL BANCORP IND | COM | 680033107 | 9,912 | 562,852 | SH | SOLE | 562,852 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,946 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,079 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 27,356 | 591,348 | SH | SOLE | 591,348 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,844 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,614 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 505 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 201 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 4,024 | 404,436 | SH | SOLE | 404,436 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 5,057 | 340,796 | SH | SOLE | 340,796 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,111 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 9,415 | 957,806 | SH | SOLE | 957,806 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 485 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
OMNICOM GROUP INC | COM | 681919106 | 131,641 | 1,645,718 | SH | SOLE | 1,645,718 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,456 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,858 | 1,015,108 | SH | SOLE | 1,015,108 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,778 | 333,800 | SH | Call | SOLE | 0 | 0 | 333,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,121 | 604,000 | SH | Put | SOLE | 0 | 0 | 604,000 | |
ON24 INC | COM | 68339B104 | 218 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 3,074 | 535,560 | SH | SOLE | 535,560 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 84 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 732 | 154,165 | SH | SOLE | 154,165 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 8,293 | 830,979 | SH | SOLE | 830,979 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 132 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,906 | 711,920 | SH | SOLE | 711,920 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 3,725 | 372,471 | SH | SOLE | 372,471 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 208 | 231,268 | SH | Call | SOLE | 0 | 0 | 231,268 | |
ONE GAS INC | COM | 68235P108 | 14,008 | 188,997 | SH | SOLE | 188,997 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 573 | 99,049 | SH | SOLE | 99,049 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,359 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,734 | 262,620 | SH | SOLE | 262,620 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,523 | 638,445 | SH | SOLE | 638,445 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 733 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,502 | 7,581,190 | SH | Call | SOLE | 0 | 0 | 7,581,190 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,790 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,004 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 5,089 | 156,672 | SH | SOLE | 156,672 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,224 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,223 | 220,962 | SH | SOLE | 220,962 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 912 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 505 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,938 | 504,129 | SH | SOLE | 504,129 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 404 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 404 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 305 | 46,666 | SH | Call | SOLE | 0 | 0 | 46,666 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 651 | 63,471 | SH | SOLE | 63,471 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 80 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,757 | 433,864 | SH | SOLE | 433,864 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,855 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 1,543 | 194,334 | SH | SOLE | 194,334 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 2,145 | 689,751 | SH | SOLE | 689,751 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,615 | 348,215 | SH | SOLE | 348,215 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,670 | 856,505 | SH | SOLE | 856,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86,994 | 1,117,600 | SH | Call | SOLE | 0 | 0 | 1,117,600 | |
ORACLE CORP | COM | 68389X105 | 186,038 | 2,390,000 | SH | Put | SOLE | 0 | 0 | 2,390,000 | |
ORAGENICS INC | COM PAR | 684023302 | 19 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,692 | 201,220 | SH | SOLE | 201,220 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,378 | 207,833 | SH | SOLE | 207,833 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 17,611 | 1,566,850 | SH | SOLE | 1,566,850 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 2,350 | 537,666 | SH | SOLE | 537,666 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 98 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,182 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,479 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,832 | 640,583 | SH | SOLE | 640,583 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 16,461 | 990,447 | SH | SOLE | 990,447 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,673 | 418,815 | SH | SOLE | 418,815 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 668 | 131,790 | SH | SOLE | 131,790 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,101 | 231,853 | SH | SOLE | 231,853 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,682 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 16,680 | 2,048,262 | SH | SOLE | 2,048,262 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 933 | 478,639 | SH | Call | SOLE | 0 | 0 | 478,639 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 4,519 | 449,700 | SH | SOLE | 449,700 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,338 | 649,692 | SH | SOLE | 649,692 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,998 | 206,794 | SH | SOLE | 206,794 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 5,274 | 531,610 | SH | SOLE | 531,610 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 43 | 45,370 | SH | Call | SOLE | 0 | 0 | 45,370 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,781 | 485,270 | SH | SOLE | 485,270 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 84 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,102 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 17,942 | 838,033 | SH | SOLE | 838,033 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,197 | 204,352 | SH | SOLE | 204,352 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,700 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,763 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
OSHKOSH CORP | COM | 688239201 | 3,532 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,808 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 48,513 | 3,541,130 | SH | SOLE | 3,541,130 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 482 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 10,566 | 1,057,676 | SH | SOLE | 1,057,676 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 1,100 | 643,336 | SH | Call | SOLE | 0 | 0 | 643,336 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,422 | 641,094 | SH | SOLE | 641,094 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 263 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,880 | 486,025 | SH | SOLE | 486,025 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,035 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 382 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 438 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,997 | 790,574 | SH | SOLE | 790,574 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,347 | 644,606 | SH | SOLE | 644,606 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,461 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,994 | 765,650 | SH | SOLE | 765,650 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 28,086 | 892,475 | SH | SOLE | 892,475 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,171 | 98,535 | SH | SOLE | 98,535 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,824 | 130,987 | SH | SOLE | 130,987 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,703 | 189,402 | SH | SOLE | 189,402 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,051 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 135 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 360 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 516 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 611 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 920 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,931 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 208 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 229 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 70,953 | 794,997 | SH | SOLE | 794,997 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,325 | 667,005 | SH | SOLE | 667,005 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,497 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,236 | 143,767 | SH | SOLE | 143,767 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,622 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,956 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 173,982 | 1,284,756 | SH | SOLE | 1,284,756 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,728 | 181,025 | SH | SOLE | 181,025 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18,006 | 437,458 | SH | SOLE | 437,458 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 202 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 17,279 | 7,854,000 | SH | Call | SOLE | 0 | 0 | 7,854,000 | |
PAGERDUTY INC | COM | 69553P100 | 19,973 | 469,079 | SH | SOLE | 469,079 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,876 | 355,442 | SH | SOLE | 355,442 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,495 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 31 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87,344 | 235,396 | SH | SOLE | 235,396 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,514 | 211,600 | SH | Call | SOLE | 0 | 0 | 211,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135,582 | 365,400 | SH | Put | SOLE | 0 | 0 | 365,400 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,591 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,935 | 277,724 | SH | SOLE | 277,724 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,753 | 674,307 | SH | SOLE | 674,307 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 796 | 158,474 | SH | SOLE | 158,474 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 17,284 | 165,495 | SH | SOLE | 165,495 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,659 | 455,333 | SH | SOLE | 455,333 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 12 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13,385 | 1,329,170 | SH | SOLE | 1,329,170 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,704 | 249,785 | SH | SOLE | 249,785 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 864 | 156,815 | SH | SOLE | 156,815 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,432 | 409,098 | SH | SOLE | 409,098 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,061 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PARK NATL CORP | COM | 700658107 | 755 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,728 | 190,603 | SH | SOLE | 190,603 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 129,732 | 422,430 | SH | SOLE | 422,430 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 276 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 461 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 849 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,127 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 639 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 10,593 | 1,135,364 | SH | SOLE | 1,135,364 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,584 | 195,196 | SH | SOLE | 195,196 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,575 | 675,038 | SH | SOLE | 675,038 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 7,811 | 785,850 | SH | SOLE | 785,850 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 134 | 128,620 | SH | Call | SOLE | 0 | 0 | 128,620 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,262 | 1,206,690 | SH | SOLE | 1,206,690 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7,373 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 24,921 | 820,028 | SH | SOLE | 820,028 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,142 | 215,491 | SH | SOLE | 215,491 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 6,040 | 548,102 | SH | SOLE | 548,102 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 30,115 | 11,071,529 | SH | Call | SOLE | 0 | 0 | 11,071,529 | |
PAYCHEX INC | COM | 704326107 | 5,676 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 92,799 | 255,314 | SH | SOLE | 255,314 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,272 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,779 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,214 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,403 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 81,864 | 7,894,354 | SH | SOLE | 7,894,354 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 2,643 | 1,115,065 | SH | Call | SOLE | 0 | 0 | 1,115,065 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,822 | 222,390 | SH | SOLE | 222,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,209 | 155,100 | SH | Call | SOLE | 0 | 0 | 155,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 410,112 | 1,407,000 | SH | Put | SOLE | 0 | 0 | 1,407,000 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,815 | 232,460 | SH | SOLE | 232,460 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 1,362 | 428,393 | SH | SOLE | 428,393 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 370 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 3,630 | 225,496 | SH | SOLE | 225,496 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 300 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 2,409 | 367,860 | SH | SOLE | 367,860 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 25,996 | 567,717 | SH | SOLE | 567,717 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,060 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 1,972 | 144,364 | SH | SOLE | 144,364 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 17,439 | 2,199,157 | SH | SOLE | 2,199,157 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 19,556 | 17,176 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,530 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,696 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,712 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,544 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,755 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 76,217 | 22,753 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 125,873 | 1,645,617 | SH | SOLE | 1,645,617 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,721 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
PENN NATL GAMING INC | COM | 707569109 | 4,360 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | |
PENNANT GROUP INC | COM | 70805E109 | 618 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 147 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 948 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,426 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,767 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,035 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 814 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 989 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 89,203 | 325,488 | SH | SOLE | 325,488 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,292 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | |
PENUMBRA INC | COM | 70975L107 | 11,346 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,327 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 530 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,188 | 652,767 | SH | SOLE | 652,767 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 149,252 | 1,007,305 | SH | SOLE | 1,007,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,934 | 391,000 | SH | Call | SOLE | 0 | 0 | 391,000 | |
PEPSICO INC | COM | 713448108 | 146,362 | 987,800 | SH | Put | SOLE | 0 | 0 | 987,800 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 21,052 | 1,659,425 | SH | SOLE | 1,659,425 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,588 | 571,363 | SH | Call | SOLE | 0 | 0 | 571,363 | |
PERFICIENT INC | COM | 71375U101 | 12,117 | 150,671 | SH | SOLE | 150,671 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 63,804 | 1,315,815 | SH | SOLE | 1,315,815 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 435 | 116,015 | SH | SOLE | 116,015 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 12,820 | 1,052,573 | SH | SOLE | 1,052,573 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,493 | 550,849 | SH | Call | SOLE | 0 | 0 | 550,849 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 8,090 | 828,869 | SH | SOLE | 828,869 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 178 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 8,674 | 868,268 | SH | SOLE | 868,268 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 10,293 | 480,524 | SH | SOLE | 480,524 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 16,293 | 664,695 | SH | SOLE | 664,695 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 351 | 163,173 | SH | Call | SOLE | 0 | 0 | 163,173 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,878 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 23,731 | 153,690 | SH | SOLE | 153,690 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,316 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
PERRIGO CO PLC | SHS | G97822103 | 3,318 | 72,369 | SH | SOLE | 72,369 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2,235 | 354,785 | SH | Call | SOLE | 0 | 0 | 354,785 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 51,863 | 2,278,671 | SH | SOLE | 2,278,671 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,858 | 257,400 | SH | Call | SOLE | 0 | 0 | 257,400 | |
PERSONALIS INC | COM | 71535D106 | 3,394 | 134,163 | SH | SOLE | 134,163 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,344 | 193,845 | SH | SOLE | 193,845 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 8,184 | 212,022 | SH | SOLE | 212,022 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 220 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,708 | 269,749 | SH | SOLE | 269,749 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,894 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,438 | 444,675 | SH | SOLE | 444,675 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,568 | 302,078 | SH | SOLE | 302,078 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,790 | 1,291,100 | SH | Call | SOLE | 0 | 0 | 1,291,100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,740 | 959,900 | SH | Put | SOLE | 0 | 0 | 959,900 | |
PFIZER INC | COM | 717081103 | 188,115 | 4,803,762 | SH | SOLE | 4,803,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,902 | 712,500 | SH | Call | SOLE | 0 | 0 | 712,500 | |
PFIZER INC | COM | 717081103 | 82,804 | 2,309,500 | SH | Put | SOLE | 0 | 0 | 2,309,500 | |
PFSWEB INC | COM NEW | 717098206 | 732 | 99,169 | SH | SOLE | 99,169 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,419 | 139,536 | SH | SOLE | 139,536 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,346 | 722,300 | SH | Put | SOLE | 0 | 0 | 722,300 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 31,615 | 312,261 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 719 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 3,579 | 196,967 | SH | SOLE | 196,967 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 772 | 207,543 | SH | SOLE | 207,543 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 455 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,102 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,137 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,234 | 264,700 | SH | Call | SOLE | 0 | 0 | 264,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,096 | 465,100 | SH | Put | SOLE | 0 | 0 | 465,100 | |
PHILLIPS 66 | COM | 718546104 | 51,065 | 595,026 | SH | SOLE | 595,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,124 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
PHILLIPS 66 | COM | 718546104 | 4,102 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 23 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,522 | 493,706 | SH | SOLE | 493,706 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 17,123 | 279,334 | SH | SOLE | 279,334 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,452 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
PHX MINERALS INC | CL A | 69291A100 | 177 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,396 | 400,416 | SH | SOLE | 400,416 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 256 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 18,371 | 994,632 | SH | SOLE | 994,632 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 11,309 | 2,952,631 | SH | SOLE | 2,952,631 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,575 | 521,883 | SH | SOLE | 521,883 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 171,885 | 1,353,216 | SH | SOLE | 1,353,216 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,235 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 133,435 | 1,050,500 | SH | Put | SOLE | 0 | 0 | 1,050,500 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,326 | 12,934 | SH | SOLE | 0 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 8,150 | 837,613 | SH | SOLE | 837,613 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 323 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 4,715 | 486,585 | SH | SOLE | 486,585 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 3,740 | 376,594 | SH | SOLE | 376,594 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 126 | 151,357 | SH | Call | SOLE | 0 | 0 | 151,357 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,775 | 208,507 | SH | SOLE | 208,507 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24,984 | 282,978 | SH | SOLE | 282,978 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,602 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,601 | 121,611 | SH | SOLE | 121,611 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,474 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,775 | 1,087,288 | SH | SOLE | 1,087,288 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 418 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 538 | 333,893 | SH | Call | SOLE | 0 | 0 | 333,893 | |
PIONEER NAT RES CO | COM | 723787107 | 98,880 | 608,416 | SH | SOLE | 608,416 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,406 | 199,400 | SH | Call | SOLE | 0 | 0 | 199,400 | |
PIONEER NAT RES CO | COM | 723787107 | 94,359 | 580,600 | SH | Put | SOLE | 0 | 0 | 580,600 | |
PITNEY BOWES INC | COM | 724479100 | 1,894 | 216,016 | SH | SOLE | 216,016 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,142 | 322,207 | SH | SOLE | 322,207 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 77 | 63,617 | SH | Call | SOLE | 0 | 0 | 63,617 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 3,811 | 381,114 | SH | SOLE | 381,114 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3,094 | 907,264 | SH | SOLE | 907,264 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 10,718 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,969 | 751,181 | SH | SOLE | 751,181 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 39,558 | 525,687 | SH | SOLE | 525,687 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 702 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,907 | 1,333,329 | SH | SOLE | 1,333,329 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,881 | 290,961 | SH | SOLE | 290,961 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 676 | 365,470 | SH | Call | SOLE | 0 | 0 | 365,470 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 30,919 | 1,296,950 | SH | SOLE | 1,296,950 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,120 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 504 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 146,895 | 4,296,419 | SH | SOLE | 4,296,419 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,129 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,179 | 327,432 | SH | SOLE | 327,432 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,477 | 1,147,716 | SH | SOLE | 1,147,716 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 84 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | |
PLUMAS BANCORP | COM | 729273102 | 530 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 469 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,753 | 187,456 | SH | SOLE | 187,456 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 6,613 | 678,226 | SH | SOLE | 678,226 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 269 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,055 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,631 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,092 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | |
PNM RES INC | COM | 69349H107 | 140,064 | 2,871,930 | SH | SOLE | 2,871,930 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 8,698 | 898,525 | SH | SOLE | 898,525 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 6,124 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 314 | 411,210 | SH | Call | SOLE | 0 | 0 | 411,210 | |
POLAR PWR INC | COM | 73102V105 | 733 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 259 | 253,741 | SH | SOLE | 253,741 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 512 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,683 | 276,078 | SH | SOLE | 276,078 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 90 | 90,680 | SH | Call | SOLE | 0 | 0 | 90,680 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 25,569 | 2,554,374 | SH | SOLE | 2,554,374 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,074 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 1,121 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 17,242 | 229,734 | SH | SOLE | 229,734 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 510 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,821 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 77 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | |
PORCH GROUP INC | COM | 733245104 | 4,107 | 212,370 | SH | SOLE | 212,370 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 245 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,058 | 109,763 | SH | SOLE | 109,763 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 450 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10,482 | 1,046,123 | SH | SOLE | 1,046,123 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,343 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 4,801 | 462,094 | SH | SOLE | 462,094 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,339 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 481 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,829 | 109,663 | SH | SOLE | 109,663 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 204 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,830 | 491,400 | SH | SOLE | 491,400 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 4,780 | 473,282 | SH | SOLE | 473,282 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 171 | 122,850 | SH | Call | SOLE | 0 | 0 | 122,850 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,963 | 182,341 | SH | SOLE | 182,341 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 7,259 | 748,381 | SH | SOLE | 748,381 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 3,817 | 381,358 | SH | SOLE | 381,358 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 194 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | |
POWERFLEET INC | COM | 73931J109 | 1,472 | 204,506 | SH | SOLE | 204,506 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 228,765 | 4,963,431 | SH | SOLE | 4,963,431 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 24,345 | 528,200 | SH | Put | SOLE | 0 | 0 | 528,200 | |
PPG INDS INC | COM | 693506107 | 8,675 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,349 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
PPG INDS INC | COM | 693506107 | 14,159 | 83,400 | SH | Put | SOLE | 0 | 0 | 83,400 | |
PPL CORP | COM | 69351T106 | 77,105 | 2,756,715 | SH | SOLE | 2,756,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,815 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3,433 | 223,527 | SH | SOLE | 223,527 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 649 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 616,337 | 3,730,627 | SH | SOLE | 3,730,627 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,121 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6,426 | 513,282 | SH | SOLE | 513,282 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 748 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,938 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 600 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,241 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 269 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,993 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,770 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 168 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,775 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 422 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 5,368 | 527,294 | SH | SOLE | 527,294 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,239 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 28 | 27,404 | SH | Call | SOLE | 0 | 0 | 27,404 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 19,007 | 1,949,431 | SH | SOLE | 1,949,431 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 638 | 637,500 | SH | Call | SOLE | 0 | 0 | 637,500 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 3,007 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 208 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,079 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 8,362 | 499,793 | SH | SOLE | 499,793 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,444 | 320,883 | SH | SOLE | 320,883 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40,872 | 646,819 | SH | SOLE | 646,819 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 894 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 6,780 | 680,747 | SH | SOLE | 680,747 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 20 | 20,198 | SH | Call | SOLE | 0 | 0 | 20,198 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,959 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 447 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 444 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,139 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98,742 | 731,801 | SH | SOLE | 731,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,290 | 432,000 | SH | Call | SOLE | 0 | 0 | 432,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,305 | 358,000 | SH | Put | SOLE | 0 | 0 | 358,000 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,025 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 37 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,163 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 451 | 126,278 | SH | SOLE | 126,278 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 359 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 417 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,321 | 201,545 | SH | SOLE | 201,545 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,792 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,878 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
PROGYNY INC | COM | 74340E103 | 16,577 | 280,962 | SH | SOLE | 280,962 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 96,899 | 810,668 | SH | SOLE | 810,668 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,375 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 6,272 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 362,077 | 2,083,774 | SH | SOLE | 2,083,774 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,877 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 684 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,088 | 198,200 | SH | Put | SOLE | 0 | 0 | 198,200 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 201 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,681 | 269,956 | SH | SOLE | 269,956 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,689 | 402,689 | SH | SOLE | 402,689 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 289 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,578 | 161,961 | SH | SOLE | 161,961 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 3,260 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 43 | 41,666 | SH | Call | SOLE | 0 | 0 | 41,666 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 82 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,402 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 352 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 511 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 632 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,423 | 181,800 | SH | Call | SOLE | 0 | 0 | 181,800 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 210 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 811 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,723 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 388 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,572 | 883,756 | SH | SOLE | 883,756 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,900 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 225 | 236,880 | SH | Call | SOLE | 0 | 0 | 236,880 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,850 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 693 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,260 | 129,380 | SH | SOLE | 129,380 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 17,431 | 1,032,215 | SH | SOLE | 1,032,215 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 885 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 2,805 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,521 | 87,944 | SH | SOLE | 87,944 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,429 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | |
PROTO LABS INC | COM | 743713109 | 3,616 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 4,752 | 563,688 | SH | SOLE | 563,688 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 253 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,339 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 203 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 359 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 5,778 | 576,934 | SH | SOLE | 576,934 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,300 | 93,884 | SH | SOLE | 93,884 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,211 | 324,107 | SH | SOLE | 324,107 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,104 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26,816 | 181,088 | SH | SOLE | 181,088 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 42,224 | 298,912 | SH | SOLE | 298,912 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 241 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 604 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 69 | 132,181 | SH | Call | SOLE | 0 | 0 | 132,181 | |
PUBLIC STORAGE | COM | 74460D109 | 93,476 | 310,871 | SH | SOLE | 310,871 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,031 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,540 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 441 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 288 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 81,662 | 1,496,465 | SH | SOLE | 1,496,465 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,028 | 656,655 | SH | SOLE | 656,655 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 526 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 9,838 | 9,358 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 76,430 | 3,913,468 | SH | SOLE | 3,913,468 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 657 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,672 | 139,054 | SH | SOLE | 139,054 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,003 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,322 | 237,645 | SH | SOLE | 237,645 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 7,963 | 800,273 | SH | SOLE | 800,273 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 63 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 253 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,237 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,136 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 228 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 16,884 | 1,696,842 | SH | SOLE | 1,696,842 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 364 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 591 | 369,092 | SH | Call | SOLE | 0 | 0 | 369,092 | |
QIAGEN NV | SHS NEW | N72482123 | 169,256 | 3,498,468 | SH | SOLE | 3,498,468 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 422 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,074 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,017 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 95,996 | 1,241,863 | SH | SOLE | 1,241,863 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,219 | 293,660 | SH | SOLE | 293,660 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,640 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144,500 | 1,010,981 | SH | SOLE | 1,010,981 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,807 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | |
QUALCOMM INC | COM | 747525103 | 418,671 | 2,929,200 | SH | Put | SOLE | 0 | 0 | 2,929,200 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,333 | 165,577 | SH | SOLE | 165,577 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,809 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,231 | 89,817 | SH | SOLE | 89,817 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,236 | 146,137 | SH | SOLE | 146,137 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 453 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
QUANTA SVCS INC | COM | 74762E102 | 4,212 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | |
QUANTERIX CORP | COM | 74766Q101 | 36,690 | 625,471 | SH | SOLE | 625,471 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,743 | 252,991 | SH | SOLE | 252,991 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,409 | 452,241 | SH | SOLE | 452,241 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 439 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 33,248 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 263 | 69,861 | SH | Call | SOLE | 0 | 0 | 69,861 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,088 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 2,418 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
QUDIAN INC | ADR | 747798106 | 9,380 | 3,892,208 | SH | SOLE | 3,892,208 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 482 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 6,472 | 645,937 | SH | SOLE | 645,937 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,543 | 231,442 | SH | SOLE | 231,442 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,316 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,100 | 122,000 | SH | Put | SOLE | 0 | 0 | 122,000 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 110 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,992 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,922 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
QUINSTREET INC | COM | 74874Q100 | 808 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,022 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 174 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,105 | 389,958 | SH | SOLE | 389,958 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 47,925 | 2,154,907 | SH | SOLE | 2,154,907 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,672 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 15,706 | 800,939 | SH | SOLE | 800,939 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 227 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 227 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5,339 | 438,318 | SH | SOLE | 438,318 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 21,755 | 977,749 | SH | SOLE | 977,749 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 382 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 784 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,891 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,687 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 12,457 | 404,716 | SH | SOLE | 404,716 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 879 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 79,484 | 674,683 | SH | SOLE | 674,683 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 148 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,189 | 303,213 | SH | SOLE | 303,213 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,618 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,236 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,871 | 341,972 | SH | SOLE | 341,972 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,390 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 9,644 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,995 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 551 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 881 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 134,645 | 1,578,305 | SH | SOLE | 1,578,305 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,820 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 162,225 | 1,901,600 | SH | Put | SOLE | 0 | 0 | 1,901,600 | |
RBB BANCORP | COM | 74930B105 | 654 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 838 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 947 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,828 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 71 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 552 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 432 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 64,406 | 965,021 | SH | SOLE | 965,021 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,869 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 359 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 294 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 809 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,540 | 167,307 | SH | SOLE | 167,307 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,228 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 915 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 20,876 | 2,136,790 | SH | SOLE | 2,136,790 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 857 | 793,664 | SH | Call | SOLE | 0 | 0 | 793,664 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 4,453 | 440,001 | SH | SOLE | 440,001 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 13,919 | 219,501 | SH | SOLE | 219,501 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,581 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,056 | 501,736 | SH | SOLE | 501,736 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 43 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,104 | 135,602 | SH | SOLE | 135,602 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,102 | 251,322 | SH | SOLE | 251,322 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,046 | 184,491 | SH | SOLE | 184,491 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,981 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,052 | 129,000 | SH | Put | SOLE | 0 | 0 | 129,000 | |
REGENXBIO INC | COM | 75901B107 | 7,581 | 195,127 | SH | SOLE | 195,127 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 392 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,200 | 951,417 | SH | SOLE | 951,417 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,050 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | |
REGIS CORP MINN | COM | 758932107 | 757 | 80,924 | SH | SOLE | 80,924 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,015 | 166,796 | SH | SOLE | 166,796 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,566 | 257,105 | SH | SOLE | 257,105 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 357 | 182,591 | SH | Call | SOLE | 0 | 0 | 182,591 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 31,553 | 3,190,477 | SH | SOLE | 3,190,477 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 16,023 | 1,588,018 | SH | SOLE | 1,588,018 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 716 | 397,565 | SH | Call | SOLE | 0 | 0 | 397,565 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 10,940 | 1,101,697 | SH | SOLE | 1,101,697 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 65 | 36,088 | SH | Call | SOLE | 0 | 0 | 36,088 | |
REKOR SYSTEMS INC | COM | 759419104 | 715 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,518 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 519 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 2,013 | 1,082,107 | SH | SOLE | 1,082,107 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,174 | 122,121 | SH | SOLE | 122,121 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 249 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 9,714 | 1,067,484 | SH | SOLE | 1,067,484 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,402 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 704 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 32,322 | 1,344,498 | SH | SOLE | 1,344,498 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 60,735 | 304,253 | SH | SOLE | 304,253 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,594 | 119,584 | SH | SOLE | 119,584 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 958 | 206,859 | SH | SOLE | 206,859 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 251 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 569 | 142,510 | SH | SOLE | 142,510 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 128,094 | 1,164,389 | SH | SOLE | 1,164,389 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,928 | 288,729 | SH | SOLE | 288,729 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 794 | 334,962 | SH | SOLE | 334,962 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 239 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,811 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 50,704 | 205,681 | SH | SOLE | 205,681 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,861 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,968 | 489,170 | SH | SOLE | 489,170 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 5,407 | 1,684,526 | SH | SOLE | 1,684,526 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 40,478 | 2,292,100 | SH | SOLE | 2,292,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,419 | 560,614 | SH | SOLE | 560,614 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 818 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,563 | 227,073 | SH | SOLE | 227,073 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 809 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 16,215 | 1,626,366 | SH | SOLE | 1,626,366 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 747 | 373,490 | SH | Call | SOLE | 0 | 0 | 373,490 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,681 | 578,503 | SH | SOLE | 578,503 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 18,494 | 1,834,700 | SH | SOLE | 1,834,700 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 169 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,327 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 17 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 253 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,017 | 316,362 | SH | SOLE | 316,362 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 7,357 | 147,018 | SH | SOLE | 147,018 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,325 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,078 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 45,419 | 14,189 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 86,586 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
RH | COM | 74967X103 | 475 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
RH | COM | 74967X103 | 92,412 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | |
RHINEBECK BANCORP INC | COM | 762093102 | 275 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,070 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 203 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,009 | 180,824 | SH | SOLE | 180,824 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 612 | 80,439 | SH | SOLE | 80,439 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 947 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 5,544 | 972,684 | SH | Call | SOLE | 0 | 0 | 972,684 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 9,213 | 901,438 | SH | SOLE | 901,438 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 124 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,222 | 149,119 | SH | SOLE | 149,119 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 20,092 | 4,629,583 | SH | SOLE | 4,629,583 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,220 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 174 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,655 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,513 | 363,723 | SH | SOLE | 363,723 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,038 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 515 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,956 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
RITE AID CORP | COM | 767754872 | 372 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 940 | 132,606 | SH | SOLE | 132,606 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 568 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,992 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 15,150 | 994,751 | SH | SOLE | 994,751 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,706 | 271,985 | SH | SOLE | 271,985 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 841 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 192 | 115,260 | SH | Call | SOLE | 0 | 0 | 115,260 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 11,682 | 1,198,125 | SH | SOLE | 1,198,125 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 9,531 | 953,142 | SH | SOLE | 953,142 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 310 | 247,699 | SH | Call | SOLE | 0 | 0 | 247,699 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,392 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,998 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ROBLOX CORP | CL A | 771049103 | 6,299 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,822 | 290,932 | SH | SOLE | 290,932 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 87 | 65,567 | SH | Call | SOLE | 0 | 0 | 65,567 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 8,793 | 878,417 | SH | SOLE | 878,417 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,401 | 72,400 | SH | Call | SOLE | 0 | 0 | 72,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,920 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1,008 | 1,107,806 | SH | SOLE | 1,107,806 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 581 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 2,276 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 798 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,591 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,648 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 160,983 | 350,535 | SH | SOLE | 350,535 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 40,644 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | |
ROLLINS INC | COM | 775711104 | 3,740 | 109,353 | SH | SOLE | 109,353 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 658 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 45 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
ROMEO POWER INC | COM | 776153108 | 2,763 | 339,428 | SH | SOLE | 339,428 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 246 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,342 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,419 | 352,424 | SH | SOLE | 352,424 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,385 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 86 | 106,333 | SH | Call | SOLE | 0 | 0 | 106,333 | |
ROSS STORES INC | COM | 778296103 | 36,534 | 294,626 | SH | SOLE | 294,626 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,156 | 428,468 | SH | SOLE | 428,468 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 128 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 12,540 | 1,257,786 | SH | SOLE | 1,257,786 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 5,289 | 532,646 | SH | SOLE | 532,646 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 202 | 126,483 | SH | Call | SOLE | 0 | 0 | 126,483 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,519 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 941 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 56 | 34,250 | SH | Call | SOLE | 0 | 0 | 34,250 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 14,831 | 1,486,115 | SH | SOLE | 1,486,115 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 1,026 | 834,536 | SH | Call | SOLE | 0 | 0 | 834,536 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 316 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 331 | 389,392 | SH | Call | SOLE | 0 | 0 | 389,392 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,145 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,191 | 658,900 | SH | Put | SOLE | 0 | 0 | 658,900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 93,405 | 2,312,004 | SH | SOLE | 2,312,004 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 90,409 | 2,328,326 | SH | SOLE | 2,328,326 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 40,239 | 352,661 | SH | SOLE | 352,661 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 23,051 | 227,532 | SH | SOLE | 227,532 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,120 | 759,200 | SH | SOLE | 759,200 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,739 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
RPC INC | COM | 749660106 | 2,935 | 592,931 | SH | SOLE | 592,931 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,956 | 146,094 | SH | SOLE | 146,094 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 16,174 | 1,246,105 | SH | SOLE | 1,246,105 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,560 | 104,893 | SH | SOLE | 104,893 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 233 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,673 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 294 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,491 | 284,745 | SH | SOLE | 284,745 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,710 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 10,180 | 1,048,442 | SH | SOLE | 1,048,442 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,182 | 419,440 | SH | SOLE | 419,440 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 226 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,966 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 614 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,398 | 321,655 | SH | SOLE | 321,655 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 330 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,819 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,963 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | |
S&P GLOBAL INC | COM | 78409V104 | 29,717 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | |
S&W SEED CO | COM | 785135104 | 254 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 2,658 | 564,370 | SH | SOLE | 564,370 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 203 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 418 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 586 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 9,518 | 2,373,529 | SH | SOLE | 2,373,529 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,009 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,392 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,485 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,976 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 47,898 | 228,641 | SH | SOLE | 228,641 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,618 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 35 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 175 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 338,416 | 1,385,416 | SH | SOLE | 1,385,416 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 67,638 | 276,900 | SH | Call | SOLE | 0 | 0 | 276,900 | |
SALESFORCE COM INC | COM | 79466L302 | 588,788 | 2,410,400 | SH | Put | SOLE | 0 | 0 | 2,410,400 | |
SALISBURY BANCORP INC | COM | 795226109 | 438 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,180 | 189,388 | SH | SOLE | 189,388 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 123 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 576 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 648 | 462,949 | SH | Call | SOLE | 0 | 0 | 462,949 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,414 | 249,676 | SH | SOLE | 249,676 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 86 | 81,666 | SH | Call | SOLE | 0 | 0 | 81,666 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 8,085 | 807,685 | SH | SOLE | 807,685 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,424 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 452 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 273 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,889 | 157,851 | SH | SOLE | 157,851 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,964 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,316 | 176,911 | SH | SOLE | 176,911 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 35,224 | 969,812 | SH | SOLE | 969,812 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,316 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,341 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,254 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 855 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 378 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 2,279 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,491 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,000 | 141,783 | SH | SOLE | 141,783 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 659 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 3,323 | 1,954,814 | SH | SOLE | 1,954,814 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,897 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 133,330 | 418,355 | SH | SOLE | 418,355 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 575 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 378 | 179,200 | SH | Call | SOLE | 0 | 0 | 179,200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,032 | 750,759 | SH | SOLE | 750,759 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,784 | 649,300 | SH | Call | SOLE | 0 | 0 | 649,300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,855 | 1,807,400 | SH | Put | SOLE | 0 | 0 | 1,807,400 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,283 | 564,229 | SH | SOLE | 564,229 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,931 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,024 | 173,839 | SH | SOLE | 173,839 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 474 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,983 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,494 | 212,800 | SH | Call | SOLE | 0 | 0 | 212,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,700 | 201,900 | SH | Put | SOLE | 0 | 0 | 201,900 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 651 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 504 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,281 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,395 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 744 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,648 | 478,657 | SH | SOLE | 478,657 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 7,445 | 749,758 | SH | SOLE | 749,758 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 124 | 144,626 | SH | Call | SOLE | 0 | 0 | 144,626 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 9,643 | 987,021 | SH | SOLE | 987,021 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,515 | 150,006 | SH | SOLE | 150,006 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 543 | 517,337 | SH | Call | SOLE | 0 | 0 | 517,337 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,939 | 303,001 | SH | SOLE | 303,001 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,885 | 491,962 | SH | SOLE | 491,962 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 128 | 138,683 | SH | Call | SOLE | 0 | 0 | 138,683 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,130 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 5,336 | 267,451 | SH | SOLE | 267,451 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,175 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52,621 | 274,183 | SH | SOLE | 274,183 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,919 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 537 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 6,902 | 685,412 | SH | SOLE | 685,412 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 9 | 10,014 | SH | Call | SOLE | 0 | 0 | 10,014 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 353 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,859 | 483,501 | SH | SOLE | 483,501 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,220 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 6,225 | 629,425 | SH | SOLE | 629,425 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 537 | 502,013 | SH | Call | SOLE | 0 | 0 | 502,013 | |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 552 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 187 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,316 | 81,268 | SH | SOLE | 81,268 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,060 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SEACHANGE INTL INC | COM | 811699107 | 1,233 | 955,498 | SH | SOLE | 955,498 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,676 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56,850 | 646,540 | SH | SOLE | 646,540 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,355 | 436,200 | SH | Put | SOLE | 0 | 0 | 436,200 | |
SEAGEN INC | COM | 81181C104 | 69,776 | 441,958 | SH | SOLE | 441,958 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,495 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 347 | 309,725 | SH | SOLE | 309,725 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,384 | 138,923 | SH | SOLE | 138,923 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 52 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 399 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,374 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 77 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 195 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 781 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 4,959 | 1,878,474 | SH | SOLE | 1,878,474 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 512 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,278 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SEI INVTS CO | COM | 784117103 | 21,375 | 344,929 | SH | SOLE | 344,929 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 5,700 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 173 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,265 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,629 | 194,644 | SH | SOLE | 194,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,573 | 167,217 | SH | SOLE | 167,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,385 | 528,000 | SH | Call | SOLE | 0 | 0 | 528,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,211 | 382,900 | SH | Put | SOLE | 0 | 0 | 382,900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,701 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,749 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92,121 | 1,119,200 | SH | Put | SOLE | 0 | 0 | 1,119,200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,091 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 170,952 | 2,111,300 | SH | Put | SOLE | 0 | 0 | 2,111,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 114,770 | 2,130,492 | SH | SOLE | 2,130,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,685 | 625,300 | SH | Call | SOLE | 0 | 0 | 625,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364,824 | 6,772,300 | SH | Put | SOLE | 0 | 0 | 6,772,300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,225 | 1,641,460 | SH | SOLE | 1,641,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 288,299 | 7,857,700 | SH | Call | SOLE | 0 | 0 | 7,857,700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705,207 | 19,220,700 | SH | Put | SOLE | 0 | 0 | 19,220,700 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,129 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80,323 | 784,400 | SH | Call | SOLE | 0 | 0 | 784,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621,814 | 6,072,400 | SH | Put | SOLE | 0 | 0 | 6,072,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,668 | 146,744 | SH | SOLE | 146,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183,586 | 1,243,300 | SH | Call | SOLE | 0 | 0 | 1,243,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,142,180 | 7,735,200 | SH | Put | SOLE | 0 | 0 | 7,735,200 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,177 | 288,361 | SH | SOLE | 288,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 805 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,335 | 147,700 | SH | Put | SOLE | 0 | 0 | 147,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,620 | 401,906 | SH | SOLE | 401,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,144 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,735 | 1,720,800 | SH | Put | SOLE | 0 | 0 | 1,720,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,055 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,401 | 455,900 | SH | Call | SOLE | 0 | 0 | 455,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275,110 | 1,540,800 | SH | Put | SOLE | 0 | 0 | 1,540,800 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,287 | 1,264,940 | SH | SOLE | 1,264,940 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,035 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 19,629 | 1,019,136 | SH | SOLE | 1,019,136 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,873 | 201,100 | SH | Call | SOLE | 0 | 0 | 201,100 | |
SEMPRA ENERGY | COM | 816851109 | 2,012 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 84,001 | 1,220,949 | SH | SOLE | 1,220,949 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10,047 | 196,690 | SH | SOLE | 196,690 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,919 | 916,623 | SH | SOLE | 916,623 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 374 | 440,000 | SH | Call | SOLE | 0 | 0 | 440,000 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,843 | 204,291 | SH | SOLE | 204,291 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,338 | 348,469 | SH | SOLE | 348,469 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,328 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 18,505 | 435,412 | SH | SOLE | 435,412 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,950 | 207,547 | SH | SOLE | 207,547 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,293 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 874 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,022 | 168,343 | SH | SOLE | 168,343 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 362 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 116,604 | 212,180 | SH | SOLE | 212,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,877 | 85,300 | SH | Call | SOLE | 0 | 0 | 85,300 | |
SERVICENOW INC | COM | 81762P102 | 156,622 | 285,000 | SH | Put | SOLE | 0 | 0 | 285,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2,586 | 1,833,909 | SH | SOLE | 1,833,909 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,487 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 8,124 | 1,758,490 | SH | SOLE | 1,758,490 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,038 | 206,068 | SH | SOLE | 206,068 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 2,436 | 233,561 | SH | SOLE | 233,561 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 192 | 162,500 | SH | Call | SOLE | 0 | 0 | 162,500 | |
SFL CORPORATION LTD | SHS | G7738W106 | 10,380 | 1,356,901 | SH | SOLE | 1,356,901 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,456 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 397 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,470 | 327,455 | SH | SOLE | 327,455 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 613 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,622 | 310,598 | SH | SOLE | 310,598 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,760 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,448 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,773 | 672,802 | SH | SOLE | 672,802 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,732 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,151 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,941 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 179,720 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 25,275 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,708 | 161,655 | SH | SOLE | 161,655 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 408 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,459 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 580 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,368 | 679,518 | SH | SOLE | 679,518 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 13,306 | 422,802 | SH | SOLE | 422,802 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 213 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 20,243 | 2,543,056 | SH | SOLE | 2,543,056 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 325 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,070 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,484 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 411 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 782 | 124,530 | SH | SOLE | 124,530 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,841 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 737 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 737 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,196 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,590 | 206,994 | SH | SOLE | 206,994 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,815 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 56,477 | 368,527 | SH | SOLE | 368,527 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,598 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 84,172 | 1,313,142 | SH | SOLE | 1,313,142 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,500 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 957 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 6,471 | 670,523 | SH | SOLE | 670,523 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 5,668 | 564,564 | SH | SOLE | 564,564 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 462 | 541,482 | SH | Call | SOLE | 0 | 0 | 541,482 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 4,207 | 431,477 | SH | SOLE | 431,477 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 8,562 | 847,724 | SH | SOLE | 847,724 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 138 | 102,499 | SH | Call | SOLE | 0 | 0 | 102,499 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 279 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 7,077 | 729,556 | SH | SOLE | 729,556 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 6,464 | 646,429 | SH | SOLE | 646,429 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 205 | 266,826 | SH | Call | SOLE | 0 | 0 | 266,826 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,576 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 518 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,273 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 8,230 | 417,776 | SH | SOLE | 417,776 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 613 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,447 | 363,635 | SH | SOLE | 363,635 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,653 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 287 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 10,309 | 1,057,306 | SH | SOLE | 1,057,306 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 298 | 204,029 | SH | Call | SOLE | 0 | 0 | 204,029 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 3,635 | 361,001 | SH | SOLE | 361,001 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32,287 | 884,336 | SH | SOLE | 884,336 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,827 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | |
SIMPSON MFG INC | COM | 829073105 | 6,217 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,250 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,085 | 183,168 | SH | SOLE | 183,168 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,810 | 211,422 | SH | SOLE | 211,422 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 325 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 611 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53,138 | 8,125,115 | SH | SOLE | 8,125,115 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,494 | 1,298,800 | SH | Call | SOLE | 0 | 0 | 1,298,800 | |
SITE CTRS CORP | COM | 82981J109 | 15,964 | 1,060,046 | SH | SOLE | 1,060,046 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 103,097 | 609,104 | SH | SOLE | 609,104 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,979 | 207,453 | SH | SOLE | 207,453 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,032 | 271,834 | SH | SOLE | 271,834 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,978 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,576 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,385 | 208,410 | SH | SOLE | 208,410 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 435 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 2,022 | 967,672 | SH | Call | SOLE | 0 | 0 | 967,672 | |
SKILLZ INC | COM | 83067L109 | 3,174 | 146,153 | SH | SOLE | 146,153 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2,063 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
SKILLZ INC | *W EXP 12/16/202 | 83067L117 | 3,554 | 349,038 | SH | Call | SOLE | 0 | 0 | 349,038 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 4,174 | 417,418 | SH | SOLE | 417,418 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,001 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,171 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,295 | 199,712 | SH | SOLE | 199,712 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,522 | 305,200 | SH | Put | SOLE | 0 | 0 | 305,200 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,378 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 335,617 | 7,576,012 | SH | SOLE | 7,576,012 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,430 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SLAM CORP | CL A SHS | G8210L105 | 7,755 | 800,230 | SH | SOLE | 800,230 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 9,664 | 968,311 | SH | SOLE | 968,311 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 214 | 198,978 | SH | Call | SOLE | 0 | 0 | 198,978 | |
SLEEP NUMBER CORP | COM | 83125X103 | 13,067 | 118,842 | SH | SOLE | 118,842 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 32,400 | 1,547,267 | SH | SOLE | 1,547,267 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 236 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 21,972 | 892,088 | SH | SOLE | 892,088 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,017 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 208 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 2,424 | 399,373 | SH | SOLE | 399,373 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 239 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 21,837 | 301,954 | SH | SOLE | 301,954 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,546 | 869,317 | SH | SOLE | 869,317 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,472 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 36,683 | 844,459 | SH | SOLE | 844,459 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,688 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13,844 | 398,952 | SH | SOLE | 398,952 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 855 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 397 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,265 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 32,691 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 99,854 | 1,465,420 | SH | SOLE | 1,465,420 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 86,817 | 1,274,100 | SH | Call | SOLE | 0 | 0 | 1,274,100 | |
SNAP INC | CL A | 83304A106 | 452,565 | 6,641,700 | SH | Put | SOLE | 0 | 0 | 6,641,700 | |
SNAP ON INC | COM | 833034101 | 33,767 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 425 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SNOWFLAKE INC | CL A | 833445109 | 14,668 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,378 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SNOWFLAKE INC | CL A | 833445109 | 58,516 | 242,000 | SH | Put | SOLE | 0 | 0 | 242,000 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 6,521 | 678,584 | SH | SOLE | 678,584 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 38,074 | 3,822,657 | SH | SOLE | 3,822,657 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 6,607 | 623,921 | SH | SOLE | 623,921 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 2,458 | 744,783 | SH | Call | SOLE | 0 | 0 | 744,783 | |
SOC TELEMED INC | COM CL A | 78472F101 | 6,276 | 1,102,960 | SH | SOLE | 1,102,960 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 3,262 | 3,328,800 | SH | Call | SOLE | 0 | 0 | 3,328,800 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 15,885 | 1,571,169 | SH | SOLE | 1,571,169 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 16,293 | 1,611,552 | SH | SOLE | 1,611,552 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 16,510 | 1,633,044 | SH | SOLE | 1,633,044 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 15,833 | 1,564,571 | SH | SOLE | 1,564,571 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 6,653 | 640,334 | SH | SOLE | 640,334 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 286 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 129 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 43,651 | 4,279,486 | SH | SOLE | 4,279,486 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 994 | 482,500 | SH | Call | SOLE | 0 | 0 | 482,500 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,885 | 399,756 | SH | SOLE | 399,756 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 118 | 107,805 | SH | Call | SOLE | 0 | 0 | 107,805 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 5,204 | 520,897 | SH | SOLE | 520,897 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,956 | 442,758 | SH | SOLE | 442,758 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 30,231 | 1,577,011 | SH | SOLE | 1,577,011 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,635 | 189,600 | SH | Put | SOLE | 0 | 0 | 189,600 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 3,475 | 408,377 | SH | Call | SOLE | 0 | 0 | 408,377 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 576 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 132 | 81,250 | SH | Call | SOLE | 0 | 0 | 81,250 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 12,998 | 1,523,811 | SH | SOLE | 1,523,811 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 460 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 110,526 | 399,919 | SH | SOLE | 399,919 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 249 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,128 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,979 | 203,159 | SH | SOLE | 203,159 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 222 | 194,965 | SH | SOLE | 194,965 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 520 | 142,069 | SH | SOLE | 142,069 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 21 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 3,379 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,587 | 214,283 | SH | SOLE | 214,283 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,291 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 31,107 | 882,955 | SH | SOLE | 882,955 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 528 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 29,619 | 304,660 | SH | SOLE | 304,660 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,691 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,660 | 171,293 | SH | SOLE | 171,293 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,596 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 5,452 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 17,091 | 659,127 | SH | SOLE | 659,127 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 737 | 13,307 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,248 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,285 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78,437 | 1,296,265 | SH | SOLE | 1,296,265 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,050 | 20,737 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32,208 | 500,740 | SH | SOLE | 500,740 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,194 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 73,672 | 1,387,690 | SH | SOLE | 1,387,690 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,684 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,845 | 637,500 | SH | Put | SOLE | 0 | 0 | 637,500 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 35,184 | 531,568 | SH | SOLE | 531,568 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37,912 | 6,686,486 | SH | SOLE | 6,686,486 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,445 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 164 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 2,752 | 273,826 | SH | SOLE | 273,826 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 522 | 421,250 | SH | Call | SOLE | 0 | 0 | 421,250 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 808 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 738 | 410,036 | SH | Call | SOLE | 0 | 0 | 410,036 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 3,824 | 352,150 | SH | SOLE | 352,150 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 7,031 | 718,940 | SH | SOLE | 718,940 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 112 | 93,951 | SH | Call | SOLE | 0 | 0 | 93,951 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 5,126 | 509,529 | SH | SOLE | 509,529 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,877 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,988 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 107,030 | 646,200 | SH | Call | SOLE | 0 | 0 | 646,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,054 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,911 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,037 | 1,100,400 | SH | Call | SOLE | 0 | 0 | 1,100,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523,680 | 3,559,500 | SH | Put | SOLE | 0 | 0 | 3,559,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,740 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,966 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,748 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 28,760 | 560,400 | SH | Put | SOLE | 0 | 0 | 560,400 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,610 | 406,071 | SH | SOLE | 406,071 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,158 | 353,400 | SH | Call | SOLE | 0 | 0 | 353,400 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 286,779 | 4,376,300 | SH | Put | SOLE | 0 | 0 | 4,376,300 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,862 | 217,961 | SH | SOLE | 217,961 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,250 | 262,869 | SH | SOLE | 262,869 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,163 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,165 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,591 | 307,168 | SH | SOLE | 307,168 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,071 | 318,100 | SH | Call | SOLE | 0 | 0 | 318,100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 197,061 | 1,455,400 | SH | Put | SOLE | 0 | 0 | 1,455,400 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,123 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 221 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 646 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,100 | 321,647 | SH | SOLE | 321,647 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 113,601 | 1,193,900 | SH | Call | SOLE | 0 | 0 | 1,193,900 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 232,868 | 5,184,200 | SH | Put | SOLE | 0 | 0 | 5,184,200 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 606 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,183 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,249 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,852 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,064 | 282,967 | SH | SOLE | 282,967 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 180 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,236 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,135 | 638,587 | SH | SOLE | 638,587 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,463 | 376,564 | SH | SOLE | 376,564 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 532 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,468 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 358 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 18,392 | 15,773 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,223 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,923 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 149,427 | 1,033,524 | SH | SOLE | 1,033,524 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,962 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | |
SPLUNK INC | COM | 848637104 | 93,804 | 648,800 | SH | Put | SOLE | 0 | 0 | 648,800 | |
SPOK HLDGS INC | COM | 84863T106 | 2,711 | 281,758 | SH | SOLE | 281,758 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 20,734 | 2,056,946 | SH | SOLE | 2,056,946 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 2,903 | 1,331,577 | SH | Call | SOLE | 0 | 0 | 1,331,577 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,381 | 142,190 | SH | SOLE | 142,190 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 8,083 | 800,280 | SH | SOLE | 800,280 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 50 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,441 | 700,104 | SH | SOLE | 700,104 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 881 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,627 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 34 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,891 | 159,263 | SH | SOLE | 159,263 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,653 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,095 | 409,109 | SH | SOLE | 409,109 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 259 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
SPRINKLR INC | CL A | 85208T107 | 4,641 | 225,397 | SH | SOLE | 225,397 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 307 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,864 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,544 | 625,501 | SH | SOLE | 625,501 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,183 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 193 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 19,509 | 195,379 | SH | SOLE | 195,379 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 899 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,305 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 16,725 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28,549 | 117,100 | SH | Call | SOLE | 0 | 0 | 117,100 | |
SQUARE INC | CL A | 852234103 | 189,213 | 776,100 | SH | Put | SOLE | 0 | 0 | 776,100 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,398 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66,528 | 923,235 | SH | SOLE | 923,235 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,689 | 101,289 | SH | SOLE | 101,289 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 18,308 | 1,174,354 | SH | SOLE | 1,174,354 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,103 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,390 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,913 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,625 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 170 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,753 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 28,198 | 753,365 | SH | SOLE | 753,365 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,571 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5,844 | 134,817 | SH | SOLE | 134,817 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,015 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,590 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,170 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,182 | 922,975 | SH | SOLE | 922,975 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 519 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 3,283 | 331,625 | SH | SOLE | 331,625 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 1,335 | 754,086 | SH | Call | SOLE | 0 | 0 | 754,086 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 784 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,073 | 607,320 | SH | SOLE | 607,320 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 661 | 325,832 | SH | Call | SOLE | 0 | 0 | 325,832 | |
STARBUCKS CORP | COM | 855244109 | 90,796 | 812,057 | SH | SOLE | 812,057 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,252 | 583,600 | SH | Call | SOLE | 0 | 0 | 583,600 | |
STARBUCKS CORP | COM | 855244109 | 232,699 | 2,081,200 | SH | Put | SOLE | 0 | 0 | 2,081,200 | |
STARTEK INC | COM | 85569C107 | 200 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 465 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 67,935 | 825,656 | SH | SOLE | 825,656 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 428 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
STEEL DYNAMICS INC | COM | 858119100 | 95,225 | 1,597,733 | SH | SOLE | 1,597,733 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5,649 | 373,836 | SH | SOLE | 373,836 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,971 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
STEM INC | COM | 85859N102 | 6,699 | 186,025 | SH | SOLE | 186,025 | 0 | 0 | ||
STEM INC | *W EXP 08/11/202 | 85859N110 | 4,752 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
STEPAN CO | COM | 858586100 | 2,436 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,791 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,685 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,963 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,191 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,958 | 159,658 | SH | SOLE | 159,658 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,275 | 280,114 | SH | SOLE | 280,114 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 2,752 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,324 | 129,193 | SH | SOLE | 129,193 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 117,688 | 1,814,489 | SH | SOLE | 1,814,489 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,217 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 424 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,394 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 13,532 | 201,791 | SH | SOLE | 201,791 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 364 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 450 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,205 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 15,658 | 605,493 | SH | SOLE | 605,493 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,764 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 3,823 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 10,079 | 1,007,924 | SH | SOLE | 1,007,924 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 104 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STRATTEC SEC CORP | COM | 863111100 | 401 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,648 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 145 | 82,136 | SH | SOLE | 82,136 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 882 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,895 | 638,032 | SH | SOLE | 638,032 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,016 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 45,401 | 174,800 | SH | Call | SOLE | 0 | 0 | 174,800 | |
STRYKER CORPORATION | COM | 863667101 | 11,116 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 871 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 364 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,209 | 320,663 | SH | SOLE | 320,663 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,851 | 1,084,027 | SH | SOLE | 1,084,027 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,506 | 375,791 | SH | SOLE | 375,791 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 8,816 | 426,928 | SH | SOLE | 426,928 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,032 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SUN CMNTYS INC | COM | 866674104 | 101,995 | 595,071 | SH | SOLE | 595,071 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,597 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 317 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,792 | 992,565 | SH | SOLE | 992,565 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1,280 | 1,348,664 | SH | SOLE | 1,348,664 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,326 | 247,637 | SH | SOLE | 247,637 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 9,794 | 800,151 | SH | SOLE | 800,151 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 18,586 | 636,088 | SH | SOLE | 636,088 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 57,480 | 1,030,472 | SH | SOLE | 1,030,472 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,510 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,557 | 608,470 | SH | SOLE | 608,470 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 16 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 318 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 6,693 | 689,277 | SH | SOLE | 689,277 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 206 | 171,942 | SH | Call | SOLE | 0 | 0 | 171,942 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 6,542 | 655,477 | SH | SOLE | 655,477 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 847 | 550,261 | SH | Call | SOLE | 0 | 0 | 550,261 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 13,832 | 1,421,615 | SH | SOLE | 1,421,615 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 336 | 279,980 | SH | Call | SOLE | 0 | 0 | 279,980 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 5,408 | 542,439 | SH | SOLE | 542,439 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 14,868 | 1,497,330 | SH | SOLE | 1,497,330 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,228 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 2,812 | 2,023,364 | SH | SOLE | 2,023,364 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,828 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3,006 | 222,808 | SH | SOLE | 222,808 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,433 | 457,013 | SH | SOLE | 457,013 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 5,306 | 521,257 | SH | SOLE | 521,257 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 189 | 199,383 | SH | Call | SOLE | 0 | 0 | 199,383 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 12,701 | 1,276,496 | SH | SOLE | 1,276,496 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,254 | 870,694 | SH | Call | SOLE | 0 | 0 | 870,694 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 8,888 | 478,120 | SH | SOLE | 478,120 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,053 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,782 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,896 | 596,764 | SH | SOLE | 596,764 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 289 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 173 | 112,080 | SH | Call | SOLE | 0 | 0 | 112,080 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,016 | 303,153 | SH | SOLE | 303,153 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 5,268 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,909 | 374,672 | SH | SOLE | 374,672 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,056 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,829 | 387,140 | SH | SOLE | 387,140 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 710 | 521,787 | SH | Call | SOLE | 0 | 0 | 521,787 | |
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 1,100 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 412 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 21,486 | 400,119 | SH | SOLE | 400,119 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 30,078 | 193,329 | SH | SOLE | 193,329 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,011 | 560,174 | SH | SOLE | 560,174 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,354 | 543,152 | SH | SOLE | 543,152 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,426 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,500 | 203,845 | SH | SOLE | 203,845 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 50,697 | 566,515 | SH | SOLE | 566,515 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,790 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SYNLOGIC INC | COM | 87166L100 | 301 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 753 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 96,047 | 348,262 | SH | SOLE | 348,262 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 331 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,930 | 522,555 | SH | SOLE | 522,555 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,040 | 557,713 | SH | SOLE | 557,713 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 63,668 | 818,880 | SH | SOLE | 818,880 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,538 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,364 | 3,667,274 | SH | SOLE | 3,667,274 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 173 | 55,797 | SH | Call | SOLE | 0 | 0 | 55,797 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,056 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11,110 | 213,647 | SH | SOLE | 213,647 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,398 | 240,487 | SH | SOLE | 240,487 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,359 | 1,006,324 | SH | Call | SOLE | 0 | 0 | 1,006,324 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,312 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 34 | 35,883 | SH | Call | SOLE | 0 | 0 | 35,883 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 6,936 | 693,627 | SH | SOLE | 693,627 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 2,884 | 298,499 | SH | SOLE | 298,499 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 90 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 9,625 | 964,392 | SH | SOLE | 964,392 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,019 | 632,652 | SH | SOLE | 632,652 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,292 | 327,000 | SH | Put | SOLE | 0 | 0 | 327,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,139 | 245,912 | SH | SOLE | 245,912 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,237 | 532,350 | SH | SOLE | 532,350 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,107 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,667 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,663 | 105,531 | SH | SOLE | 105,531 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,985 | 197,600 | SH | Call | SOLE | 0 | 0 | 197,600 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,363 | 490,000 | SH | Put | SOLE | 0 | 0 | 490,000 | |
TALEND S A | ADS | 874224207 | 149,008 | 2,271,469 | SH | SOLE | 2,271,469 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 157 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 11,418 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 2,619 | 1,946,892 | SH | Call | SOLE | 0 | 0 | 1,946,892 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,455 | 302,412 | SH | SOLE | 302,412 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 974 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 9 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 36,762 | 845,484 | SH | SOLE | 845,484 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 939 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
TAPESTRY INC | COM | 876030107 | 3,570 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 270 | 96,681 | SH | SOLE | 96,681 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,938 | 696,017 | SH | SOLE | 696,017 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 128,380 | 531,066 | SH | SOLE | 531,066 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50,209 | 207,700 | SH | Call | SOLE | 0 | 0 | 207,700 | |
TARGET CORP | COM | 87612E106 | 272,610 | 1,127,700 | SH | Put | SOLE | 0 | 0 | 1,127,700 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 294 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,583 | 4,694,100 | SH | Call | SOLE | 0 | 0 | 4,694,100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 412 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 7,750 | 226,347 | SH | SOLE | 226,347 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,729 | 177,865 | SH | SOLE | 177,865 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 2,618 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 74 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,109 | 663,263 | SH | SOLE | 663,263 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,695 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 257 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,600 | 98,428 | SH | SOLE | 98,428 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 639 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,556 | 264,019 | SH | SOLE | 264,019 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 8,675 | 870,101 | SH | SOLE | 870,101 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 83 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
TC ENERGY CORP | COM | 87807B107 | 2,758 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 491 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 259 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 656 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 13,211 | 1,333,073 | SH | SOLE | 1,333,073 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,746 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 85 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 10,053 | 1,008,320 | SH | SOLE | 1,008,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,989 | 273,568 | SH | SOLE | 273,568 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 739 | 110,302 | SH | SOLE | 110,302 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 11,375 | 1,178,129 | SH | SOLE | 1,178,129 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 11,582 | 1,160,491 | SH | SOLE | 1,160,491 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 400 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
TECHNIPFMC PLC | COM | G87110105 | 24,337 | 2,689,198 | SH | SOLE | 2,689,198 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,769 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,748 | 1,074,149 | SH | SOLE | 1,074,149 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 24,641 | 1,313,481 | SH | SOLE | 1,313,481 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 801 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 8,148 | 835,665 | SH | SOLE | 835,665 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 714 | 680,127 | SH | Call | SOLE | 0 | 0 | 680,127 | |
TELA BIO INC | COM | 872381108 | 984 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 34,117 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25,925 | 155,900 | SH | Call | SOLE | 0 | 0 | 155,900 | |
TELADOC HEALTH INC | COM | 87918A105 | 114,274 | 687,200 | SH | Put | SOLE | 0 | 0 | 687,200 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,207 | 602,913 | SH | SOLE | 602,913 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,945 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,046 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,054 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 124 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 968 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 79 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 27,254 | 5,861,157 | SH | SOLE | 5,861,157 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,806 | 481,766 | SH | SOLE | 481,766 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 7,128 | 229,126 | SH | SOLE | 229,126 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,759 | 274,542 | SH | SOLE | 274,542 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 31,135 | 752,957 | SH | SOLE | 752,957 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,637 | 303,051 | SH | SOLE | 303,051 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,685 | 948,672 | SH | SOLE | 948,672 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,542 | 1,650,000 | SH | Put | SOLE | 0 | 0 | 1,650,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 99,880 | 1,490,971 | SH | SOLE | 1,490,971 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 670 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TENNANT CO | COM | 880345103 | 790 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 13,206 | 683,547 | SH | SOLE | 683,547 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,816 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 115,531 | 862,428 | SH | SOLE | 862,428 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,567 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
TEREX CORP NEW | COM | 880779103 | 24,594 | 516,466 | SH | SOLE | 516,466 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,241 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 23,413 | 608,750 | SH | SOLE | 608,750 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 181 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,398 | 161,155 | SH | SOLE | 161,155 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,002 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 130,033 | 191,310 | SH | SOLE | 191,310 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 642,588 | 945,400 | SH | Call | SOLE | 0 | 0 | 945,400 | |
TESLA INC | COM | 88160R101 | 2,385,815 | 3,510,100 | SH | Put | SOLE | 0 | 0 | 3,510,100 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,345 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,095 | 1,173,948 | SH | SOLE | 1,173,948 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,666 | 168,266 | SH | SOLE | 168,266 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,970 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,029 | 710,000 | SH | Put | SOLE | 0 | 0 | 710,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,566 | 348,919 | SH | SOLE | 348,919 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,249 | 460,689 | SH | SOLE | 460,689 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 78,384 | 407,613 | SH | SOLE | 407,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,557 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | |
TEXAS INSTRS INC | COM | 882508104 | 224,683 | 1,168,400 | SH | Put | SOLE | 0 | 0 | 1,168,400 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,747 | 81,344 | SH | SOLE | 81,344 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,429 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,088 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 14,930 | 163,728 | SH | SOLE | 163,728 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,624 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 455 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,004 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 24 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6,233 | 614,101 | SH | SOLE | 614,101 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 164 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24,109 | 1,435,055 | SH | SOLE | 1,435,055 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 1,667 | 260,466 | SH | Call | SOLE | 0 | 0 | 260,466 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 685 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,139 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,502 | 128,700 | SH | Call | SOLE | 0 | 0 | 128,700 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,479 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 51 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 5,311 | 522,200 | SH | SOLE | 522,200 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,503 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 27,969 | 1,415,419 | SH | SOLE | 1,415,419 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,940 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,346 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 851 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5,787 | 180,915 | SH | SOLE | 180,915 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 870 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,420 | 2,033,295 | SH | SOLE | 2,033,295 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,186 | 150,551 | SH | SOLE | 150,551 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,469 | 207,086 | SH | SOLE | 207,086 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,846 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,824 | 128,500 | SH | Put | SOLE | 0 | 0 | 128,500 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 7,164 | 725,129 | SH | SOLE | 725,129 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 5,404 | 522,115 | SH | SOLE | 522,115 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 888 | 599,716 | SH | Call | SOLE | 0 | 0 | 599,716 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 25,928 | 261,059 | SH | SOLE | 261,059 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,881 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 381 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 8,428 | 848,692 | SH | SOLE | 848,692 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 14,291 | 1,473,286 | SH | SOLE | 1,473,286 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 7,173 | 718,003 | SH | SOLE | 718,003 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 378 | 290,466 | SH | Call | SOLE | 0 | 0 | 290,466 | |
TIDEWATER INC NEW | COM | 88642R109 | 169 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,530 | 651,087 | SH | SOLE | 651,087 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 356 | 318,162 | SH | Call | SOLE | 0 | 0 | 318,162 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 223 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 635 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 34,442 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 14,736 | 815,064 | SH | SOLE | 815,064 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,628 | 228,141 | SH | SOLE | 228,141 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,591 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,615 | 156,529 | SH | SOLE | 156,529 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 239 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,549 | 159,674 | SH | SOLE | 159,674 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 10,243 | 1,024,349 | SH | SOLE | 1,024,349 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 67 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
TIPTREE INC | COM | 88822Q103 | 743 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,748 | 579,989 | SH | SOLE | 579,989 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 4,729 | 468,889 | SH | SOLE | 468,889 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 140 | 109,930 | SH | Call | SOLE | 0 | 0 | 109,930 | |
TITAN INTL INC ILL | COM | 88830M102 | 728 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,088 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 222 | 129,667 | SH | SOLE | 129,667 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,816 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,207 | 967,177 | SH | SOLE | 967,177 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,434 | 872,149 | SH | SOLE | 872,149 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 222 | 279,999 | SH | Call | SOLE | 0 | 0 | 279,999 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 3,449 | 347,701 | SH | SOLE | 347,701 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,969 | 179,308 | SH | SOLE | 179,308 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 90,258 | 623,200 | SH | Put | SOLE | 0 | 0 | 623,200 | |
TOLL BROTHERS INC | COM | 889478103 | 3,077 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 556 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 922 | 830,208 | SH | SOLE | 830,208 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 415 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 69,688 | 352,352 | SH | SOLE | 352,352 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,889 | 108,196 | SH | SOLE | 108,196 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,578 | 236,661 | SH | SOLE | 236,661 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 16,477 | 1,642,745 | SH | SOLE | 1,642,745 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 271 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,411 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,554 | 256,674 | SH | SOLE | 256,674 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,235 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 237 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 367 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 611 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 361 | 109,000 | SH | Call | SOLE | 0 | 0 | 109,000 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 11,296 | 1,120,607 | SH | SOLE | 1,120,607 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 7,549 | 760,244 | SH | SOLE | 760,244 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,374 | 785,203 | SH | Call | SOLE | 0 | 0 | 785,203 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 11,254 | 1,129,896 | SH | SOLE | 1,129,896 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,819 | 283,934 | SH | SOLE | 283,934 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 578 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,037 | 231,308 | SH | SOLE | 231,308 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 363 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,506 | 183,375 | SH | SOLE | 183,375 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,531 | 230,970 | SH | SOLE | 230,970 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,099 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
TRANSALTA CORP | COM | 89346D107 | 1,001 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 263 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 473 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,012 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,260 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 92 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 829 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,602 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,318 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,091 | 10,418,451 | SH | SOLE | 10,418,451 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,751 | 608,600 | SH | Call | SOLE | 0 | 0 | 608,600 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,355 | 742,200 | SH | Put | SOLE | 0 | 0 | 742,200 | |
TRANSUNION | COM | 89400J107 | 21,592 | 196,632 | SH | SOLE | 196,632 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,451 | 243,080 | SH | SOLE | 243,080 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,630 | 217,955 | SH | SOLE | 217,955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
TRAVELZOO | COM NEW | 89421Q205 | 433 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 385 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 306 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 14,339 | 1,448,409 | SH | SOLE | 1,448,409 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,589 | 923,558 | SH | Call | SOLE | 0 | 0 | 923,558 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,301 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,266 | 272,319 | SH | SOLE | 272,319 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 708 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 2,289 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 8,240 | 833,132 | SH | SOLE | 833,132 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 373 | 416,566 | SH | Call | SOLE | 0 | 0 | 416,566 | |
TREVENA INC | COM | 89532E109 | 168 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,054 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,987 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,804 | 289,070 | SH | SOLE | 289,070 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 2,904 | 288,913 | SH | SOLE | 288,913 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 92 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
TRICIDA INC | COM | 89610F101 | 1,870 | 432,949 | SH | SOLE | 432,949 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,848 | 137,334 | SH | SOLE | 137,334 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 586 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,018 | 208,072 | SH | SOLE | 208,072 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 574 | 228,770 | SH | SOLE | 228,770 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,626 | 251,443 | SH | SOLE | 251,443 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 23,151 | 282,919 | SH | SOLE | 282,919 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 17,305 | 238,755 | SH | SOLE | 238,755 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,558 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,102 | 524,424 | SH | SOLE | 524,424 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 109 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,486 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,347 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,744 | 316,234 | SH | SOLE | 316,234 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,029 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 846 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 17,728 | 11,149,800 | SH | Call | SOLE | 0 | 0 | 11,149,800 | |
TRITON INTL LTD | CL A | G9078F107 | 7,198 | 137,515 | SH | SOLE | 137,515 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,724 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,849 | 522,831 | SH | SOLE | 522,831 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 690 | 208,379 | SH | SOLE | 208,379 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,100 | 1,031,239 | SH | SOLE | 1,031,239 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,348 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,678 | 827,969 | SH | SOLE | 827,969 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 77,343 | 1,393,576 | SH | SOLE | 1,393,576 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,886 | 556,500 | SH | Put | SOLE | 0 | 0 | 556,500 | |
TRUPANION INC | COM | 898202106 | 4,987 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,253 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,298 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 560 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,367 | 445,223 | SH | SOLE | 445,223 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 4,140 | 426,760 | SH | SOLE | 426,760 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 6,481 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 249 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | |
TUCOWS INC | COM NEW | 898697206 | 456 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 1,005 | 223,279 | SH | SOLE | 223,279 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 897 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 477 | 200,512 | SH | SOLE | 200,512 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,354 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 347 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 557 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,565 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 138 | 149,574 | SH | Call | SOLE | 0 | 0 | 149,574 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 746 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 780 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 19,665 | 17,393 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,827 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,446 | 144,993 | SH | SOLE | 144,993 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,134 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 642 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 312 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 714 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 254 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 20,843 | 2,098,957 | SH | SOLE | 2,098,957 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 2,280 | 1,314,222 | SH | Call | SOLE | 0 | 0 | 1,314,222 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,075 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,967 | 398,325 | SH | SOLE | 398,325 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 25 | 28,357 | SH | Call | SOLE | 0 | 0 | 28,357 | |
TWILIO INC | CL A | 90138F102 | 77,126 | 195,671 | SH | SOLE | 195,671 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 9,192 | 952,577 | SH | SOLE | 952,577 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 280 | 308,332 | SH | Call | SOLE | 0 | 0 | 308,332 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,746 | 375,001 | SH | SOLE | 375,001 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,477 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 46,904 | 45,950 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 44,180 | 642,063 | SH | SOLE | 642,063 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 34,673 | 503,900 | SH | Call | SOLE | 0 | 0 | 503,900 | |
TWITTER INC | COM | 90184L102 | 144,198 | 2,095,600 | SH | Put | SOLE | 0 | 0 | 2,095,600 | |
TWO | COM CL A | G9152V101 | 11,171 | 1,134,155 | SH | SOLE | 1,134,155 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,526 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 5,483 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,387 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,674 | 2,122,578 | SH | SOLE | 2,122,578 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,543 | 346,304 | SH | SOLE | 346,304 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,195 | 206,000 | SH | Put | SOLE | 0 | 0 | 206,000 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,938 | 818,310 | SH | SOLE | 818,310 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 4,464 | 449,053 | SH | SOLE | 449,053 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 212 | 262,222 | SH | Call | SOLE | 0 | 0 | 262,222 | |
U S CONCRETE INC | COM | 90333L201 | 11,208 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 402 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,821 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,548 | 306,910 | SH | SOLE | 306,910 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,634 | 4,222,544 | SH | SOLE | 4,222,544 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,711 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 158,479 | 3,162,000 | SH | Put | SOLE | 0 | 0 | 3,162,000 | |
UBIQUITI INC | COM | 90353W103 | 12,190 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,049 | 720,259 | SH | SOLE | 720,259 | 0 | 0 | ||
UDR INC | COM | 902653104 | 24,284 | 495,794 | SH | SOLE | 495,794 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,069 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 231 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 719 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 17,190 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 47,587 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,801 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
ULTA BEAUTY INC | COM | 90384S303 | 58,470 | 169,100 | SH | Put | SOLE | 0 | 0 | 169,100 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,244 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 53,719 | 563,387 | SH | SOLE | 563,387 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 653 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 192 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,348 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 12,179 | 558,143 | SH | SOLE | 558,143 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,908 | 103,414 | SH | SOLE | 103,414 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12,218 | 657,939 | SH | SOLE | 657,939 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 34,500 | 1,631,197 | SH | SOLE | 1,631,197 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,720 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,636 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,911 | 203,611 | SH | SOLE | 203,611 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 581 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 600 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 134,264 | 610,487 | SH | SOLE | 610,487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,840 | 176,600 | SH | Call | SOLE | 0 | 0 | 176,600 | |
UNION PAC CORP | COM | 907818108 | 97,605 | 443,800 | SH | Put | SOLE | 0 | 0 | 443,800 | |
UNIQURE NV | SHS | N90064101 | 763 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,322 | 170,761 | SH | SOLE | 170,761 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,050 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 101,491 | 4,228,774 | SH | SOLE | 4,228,774 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,610 | 275,400 | SH | Call | SOLE | 0 | 0 | 275,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,200 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22,705 | 455,200 | SH | Call | SOLE | 0 | 0 | 455,200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,103 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 99,239 | 553,139 | SH | SOLE | 553,139 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 56,703 | 1,084,399 | SH | SOLE | 1,084,399 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 35,918 | 686,900 | SH | Put | SOLE | 0 | 0 | 686,900 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,143 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,401 | 199,954 | SH | SOLE | 199,954 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 244 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,725 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,958 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,291 | 386,069 | SH | SOLE | 386,069 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,904 | 437,100 | SH | Call | SOLE | 0 | 0 | 437,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,232 | 1,025,300 | SH | Put | SOLE | 0 | 0 | 1,025,300 | |
UNITED RENTALS INC | COM | 911363109 | 44,085 | 138,194 | SH | SOLE | 138,194 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 319 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 23,033 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 784 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,196 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,256 | 844,710 | SH | SOLE | 844,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,161 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,406 | 468,000 | SH | Put | SOLE | 0 | 0 | 468,000 | |
UNITI GROUP INC | COM | 91325V108 | 7,856 | 741,816 | SH | SOLE | 741,816 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,766 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
UNITY BANCORP INC | COM | 913290102 | 2,502 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,812 | 606,041 | SH | SOLE | 606,041 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,032 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,032 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 24,759 | 1,015,539 | SH | SOLE | 1,015,539 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 680 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,155 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,023 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,023 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,972 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,857 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,478 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,929 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,023 | 73,732 | SH | SOLE | 73,732 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,576 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 235 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,406 | 216,709 | SH | SOLE | 216,709 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 541 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,144 | 216,328 | SH | SOLE | 216,328 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 27,817 | 959,859 | SH | SOLE | 959,859 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,563 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 11,243 | 192,874 | SH | SOLE | 192,874 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 277 | 104,237 | SH | SOLE | 104,237 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 147 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 16,577 | 867,881 | SH | SOLE | 867,881 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,907 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 118 | 544,000 | SH | Call | SOLE | 0 | 0 | 544,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 974 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,289 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,353 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | |
US BANCORP DEL | COM NEW | 902973304 | 780 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
US ECOLOGY INC | COM | 91734M103 | 522 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 28,014 | 2,906,000 | SH | Call | SOLE | 0 | 0 | 2,906,000 | |
US FOODS HLDG CORP | COM | 912008109 | 10,196 | 265,801 | SH | SOLE | 265,801 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 164 | 162,389 | SH | SOLE | 162,389 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 245 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,140 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5,523 | 569,331 | SH | SOLE | 569,331 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 204 | 197,597 | SH | Call | SOLE | 0 | 0 | 197,597 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 6,644 | 663,060 | SH | SOLE | 663,060 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 252 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 810 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,821 | 215,470 | SH | SOLE | 215,470 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 22 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
UXIN LTD | ADS | 91818X108 | 3,479 | 903,529 | SH | SOLE | 903,529 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,433 | 114,980 | SH | SOLE | 114,980 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 349 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 2,184 | 130,137 | SH | SOLE | 130,137 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,505 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 357 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 24,594 | 1,078,231 | SH | SOLE | 1,078,231 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,281 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,252 | 323,412 | SH | SOLE | 323,412 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,228 | 323,100 | SH | Call | SOLE | 0 | 0 | 323,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 39,337 | 503,800 | SH | Put | SOLE | 0 | 0 | 503,800 | |
VALHI INC NEW | COM | 918905209 | 746 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,403 | 253,424 | SH | SOLE | 253,424 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,768 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 259 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 7,379 | 742,312 | SH | SOLE | 742,312 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,629 | 204,212 | SH | SOLE | 204,212 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,623 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,498 | 255,607 | SH | SOLE | 255,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,597 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 120,558 | 3,547,900 | SH | Call | SOLE | 0 | 0 | 3,547,900 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,874 | 320,000 | SH | Put | SOLE | 0 | 0 | 320,000 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 536 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 638 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 221 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,523 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,085 | 921,600 | SH | Call | SOLE | 0 | 0 | 921,600 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,338 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,329 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 13,771 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,123 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38,236 | 145,807 | SH | SOLE | 145,807 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 88,008 | 335,600 | SH | Call | SOLE | 0 | 0 | 335,600 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 89,817 | 342,500 | SH | Put | SOLE | 0 | 0 | 342,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,398 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 382 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,348 | 248,553 | SH | SOLE | 248,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,793 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 392 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 607 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,971 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,701 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,246 | 198,900 | SH | Put | SOLE | 0 | 0 | 198,900 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 474 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,968 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,220 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,145 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,352 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,433 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,377 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 353 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,113 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,705 | 66,991 | SH | SOLE | 66,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,864 | 143,445 | SH | SOLE | 143,445 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,230 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 623 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 500 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 290 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 962 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 702 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,107 | 302,267 | SH | SOLE | 302,267 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,610 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 89 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 596 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,104 | 315,613 | SH | SOLE | 315,613 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2,448 | 730,623 | SH | SOLE | 730,623 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,110 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 9,141 | 914,139 | SH | SOLE | 914,139 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 6,699 | 652,297 | SH | SOLE | 652,297 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 55 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 22,109 | 2,226,458 | SH | SOLE | 2,226,458 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 9,256 | 849,977 | SH | SOLE | 849,977 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 926 | 326,666 | SH | Call | SOLE | 0 | 0 | 326,666 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,828 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VECTRUS INC | COM | 92242T101 | 743 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 4,932 | 347,358 | SH | SOLE | 347,358 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,417 | 183,744 | SH | SOLE | 183,744 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,761 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,937 | 200,510 | SH | SOLE | 200,510 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 5,026 | 505,142 | SH | SOLE | 505,142 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 57 | 64,952 | SH | Call | SOLE | 0 | 0 | 64,952 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,177 | 110,578 | SH | SOLE | 110,578 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 59 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 33,544 | 587,461 | SH | SOLE | 587,461 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,033 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | |
VENTAS INC | COM | 92276F100 | 908 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,273 | 128,212 | SH | SOLE | 128,212 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 474 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 675 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS CONCEPT INC | COM | 92332W105 | 991 | 318,693 | SH | SOLE | 318,693 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 13,013 | 7,110,882 | SH | SOLE | 7,110,882 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,126 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,017 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,079 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8,557 | 214,023 | SH | SOLE | 214,023 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 5,703 | 1,401,182 | SH | SOLE | 1,401,182 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 561 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 68,406 | 1,489,364 | SH | SOLE | 1,489,364 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,869 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,451 | 387,197 | SH | SOLE | 387,197 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,748 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 615 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86,341 | 494,168 | SH | SOLE | 494,168 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,048 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
VERITEX HLDGS INC | COM | 923451108 | 779 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,836 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,903 | 147,287 | SH | SOLE | 147,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,667 | 3,474,329 | SH | SOLE | 3,474,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,419 | 542,900 | SH | Call | SOLE | 0 | 0 | 542,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,053 | 2,160,500 | SH | Put | SOLE | 0 | 0 | 2,160,500 | |
VERMILION ENERGY INC | COM | 923725105 | 1,826 | 208,639 | SH | SOLE | 208,639 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,136 | 73,939 | SH | SOLE | 73,939 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,611 | 319,552 | SH | SOLE | 319,552 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,799 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4,131 | 312,208 | SH | SOLE | 312,208 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 295 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,476 | 364,412 | SH | SOLE | 364,412 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,293 | 155,200 | SH | Call | SOLE | 0 | 0 | 155,200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,837 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,398 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 865 | 107,199 | SH | SOLE | 107,199 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 24,702 | 409,994 | SH | SOLE | 409,994 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 224 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 171,352 | 3,790,969 | SH | SOLE | 3,790,969 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 1,225 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,222 | 558,000 | SH | Call | SOLE | 0 | 0 | 558,000 | |
VIACOMCBS INC | CL B | 92556H206 | 15,165 | 335,500 | SH | Put | SOLE | 0 | 0 | 335,500 | |
VIAD CORP | COM | 92552R406 | 607 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 18,342 | 368,023 | SH | SOLE | 368,023 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17,399 | 1,217,550 | SH | SOLE | 1,217,550 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 26,201 | 1,483,642 | SH | SOLE | 1,483,642 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 45,687 | 1,472,829 | SH | SOLE | 1,472,829 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,389 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 311 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,439 | 199,406 | SH | SOLE | 199,406 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,528 | 265,249 | SH | SOLE | 265,249 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 313 | 181,866 | SH | Call | SOLE | 0 | 0 | 181,866 | |
VIEWRAY INC | COM | 92672L107 | 6,945 | 1,052,205 | SH | SOLE | 1,052,205 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 286 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,639 | 246,649 | SH | SOLE | 246,649 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 663 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 11,794 | 756,479 | SH | SOLE | 756,479 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8,950 | 745,827 | SH | SOLE | 745,827 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 586 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,516 | 399,140 | SH | SOLE | 399,140 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 92,259 | 4,594,561 | SH | SOLE | 4,594,561 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,530 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,020 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 14,995 | 317,150 | SH | SOLE | 317,150 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 317 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 32,215 | 700,321 | SH | SOLE | 700,321 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,300 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 14,956 | 1,527,670 | SH | SOLE | 1,527,670 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 389 | 304,294 | SH | Call | SOLE | 0 | 0 | 304,294 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 11,019 | 1,099,702 | SH | SOLE | 1,099,702 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,153 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 879 | 205,960 | SH | SOLE | 205,960 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,102 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 6,421 | 647,237 | SH | SOLE | 647,237 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 541 | 316,321 | SH | Call | SOLE | 0 | 0 | 316,321 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 35,633 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,460 | 284,234 | SH | SOLE | 284,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 126,099 | 539,300 | SH | Call | SOLE | 0 | 0 | 539,300 | |
VISA INC | COM CL A | 92826C839 | 279,415 | 1,195,000 | SH | Put | SOLE | 0 | 0 | 1,195,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62,979 | 2,792,867 | SH | SOLE | 2,792,867 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,693 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 498 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,391 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 557 | 176,707 | SH | SOLE | 176,707 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 577 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 429 | 375,113 | SH | Call | SOLE | 0 | 0 | 375,113 | |
VISTEON CORP | COM NEW | 92839U206 | 3,034 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 72,828 | 3,926,054 | SH | SOLE | 3,926,054 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,275 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
VITAL FARMS INC | COM | 92847W103 | 1,994 | 99,921 | SH | SOLE | 99,921 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 157 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 460 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 5,199 | 393,838 | SH | SOLE | 393,838 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 78 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 65 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,302 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,022 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | |
VMWARE INC | CL A COM | 928563402 | 57,813 | 361,400 | SH | Put | SOLE | 0 | 0 | 361,400 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 29,801 | 747,822 | SH | SOLE | 747,822 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 905 | 275,226 | SH | SOLE | 275,226 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,026 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 61,508 | 1,887,902 | SH | SOLE | 1,887,902 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 342 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,103 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,391 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
VOXX INTL CORP | CL A | 91829F104 | 2,903 | 207,236 | SH | SOLE | 207,236 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 23,874 | 388,196 | SH | SOLE | 388,196 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 102 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,139 | 517,862 | SH | SOLE | 517,862 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 11,464 | 1,159,181 | SH | SOLE | 1,159,181 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 470 | 297,775 | SH | Call | SOLE | 0 | 0 | 297,775 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 578 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 723 | 420,489 | SH | Call | SOLE | 0 | 0 | 420,489 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,017 | 310,118 | SH | SOLE | 310,118 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 9,354 | 931,216 | SH | SOLE | 931,216 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 86 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
VROOM INC | COM | 92918V109 | 10,167 | 242,886 | SH | SOLE | 242,886 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 672 | 294,621 | SH | SOLE | 294,621 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 72,108 | 414,247 | SH | SOLE | 414,247 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,464 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
VULCAN MATLS CO | COM | 929160109 | 1,688 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
VUZIX CORP | COM NEW | 92921W300 | 9,807 | 534,444 | SH | SOLE | 534,444 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 13,439 | 1,350,702 | SH | SOLE | 1,350,702 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 484 | 267,435 | SH | Call | SOLE | 0 | 0 | 267,435 | |
VYANT BIO INC | COM | 92942V109 | 48 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 2,384 | 679,211 | SH | SOLE | 679,211 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,893 | 802,628 | SH | SOLE | 802,628 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 678 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,289 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2,116 | 1,189,040 | SH | SOLE | 1,189,040 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,494 | 150,126 | SH | SOLE | 150,126 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 4,904 | 477,269 | SH | SOLE | 477,269 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 61 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,692 | 1,210,653 | SH | SOLE | 1,210,653 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,259 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,063 | 248,300 | SH | Put | SOLE | 0 | 0 | 248,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,626 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 10,857 | 371,062 | SH | SOLE | 371,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 375,136 | 2,660,159 | SH | SOLE | 2,660,159 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 145,786 | 1,033,800 | SH | Call | SOLE | 0 | 0 | 1,033,800 | |
WALMART INC | COM | 931142103 | 286,017 | 2,028,200 | SH | Put | SOLE | 0 | 0 | 2,028,200 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 10,307 | 1,051,748 | SH | SOLE | 1,051,748 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 275 | 203,890 | SH | Call | SOLE | 0 | 0 | 203,890 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 6,151 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 16,121 | 1,653,474 | SH | SOLE | 1,653,474 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 421 | 323,508 | SH | Call | SOLE | 0 | 0 | 323,508 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 16,444 | 1,633,000 | SH | SOLE | 1,633,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,233 | 172,947 | SH | SOLE | 172,947 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 825 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,418 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 44 | 58,525 | SH | Call | SOLE | 0 | 0 | 58,525 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 4,018 | 399,450 | SH | SOLE | 399,450 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 48,367 | 1,521,943 | SH | SOLE | 1,521,943 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 60 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 400 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 485 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,570 | 163,858 | SH | SOLE | 163,858 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,342 | 416,401 | SH | SOLE | 416,401 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
WATERDROP INC | ADS | 94132V105 | 2,288 | 353,116 | SH | SOLE | 353,116 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,147 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,456 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 253 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,238 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,596 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,576 | 1,137,530 | SH | SOLE | 1,137,530 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 821 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 41,122 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,181 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,932 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | |
WD 40 CO | COM | 929236107 | 4,338 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,794 | 153,521 | SH | SOLE | 153,521 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,693 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 155,137 | 1,744,091 | SH | SOLE | 1,744,091 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,069 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42,114 | 1,313,198 | SH | SOLE | 1,313,198 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 256 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 45,608 | 1,970,107 | SH | SOLE | 1,970,107 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,852 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 179,723 | 3,968,264 | SH | SOLE | 3,968,264 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,766 | 1,120,900 | SH | Call | SOLE | 0 | 0 | 1,120,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 100,743 | 2,224,400 | SH | Put | SOLE | 0 | 0 | 2,224,400 | |
WELLTOWER INC | COM | 95040Q104 | 5,795 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 590 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
WENDYS CO | COM | 95058W100 | 17,931 | 765,642 | SH | SOLE | 765,642 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 703 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,151 | 272,942 | SH | SOLE | 272,942 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 9,249 | 259,585 | SH | SOLE | 259,585 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,769 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,989 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 233 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,436 | 187,441 | SH | SOLE | 187,441 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,597 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,439 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,291 | 412,394 | SH | SOLE | 412,394 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,287 | 752,570 | SH | SOLE | 752,570 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 4,798 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,324 | 1,022,884 | SH | SOLE | 1,022,884 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 75 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 228,115 | 3,205,206 | SH | SOLE | 3,205,206 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,694 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 217,915 | 3,061,900 | SH | Put | SOLE | 0 | 0 | 3,061,900 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,933 | 482,634 | SH | SOLE | 482,634 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 61,165 | 678,927 | SH | SOLE | 678,927 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14,767 | 2,781,048 | SH | SOLE | 2,781,048 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,175 | 322,722 | SH | SOLE | 322,722 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,969 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
WESTWATER RES INC | COM NEW | 961684206 | 103 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,973 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 35,910 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,407 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,291 | 502,342 | SH | SOLE | 502,342 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,646 | 355,029 | SH | SOLE | 355,029 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 77 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 378 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,980 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 654 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 257 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,040 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 24,114 | 442,060 | SH | SOLE | 442,060 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 7,364 | 355,589 | SH | SOLE | 355,589 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 785 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 870 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 241 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,709 | 148,507 | SH | SOLE | 148,507 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 79,206 | 2,983,281 | SH | SOLE | 2,983,281 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 288,053 | 1,252,297 | SH | SOLE | 1,252,297 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,189 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,095 | 1,043,958 | SH | SOLE | 1,043,958 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 82 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 262 | 114,474 | SH | SOLE | 114,474 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 3 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
WINGSTOP INC | COM | 974155103 | 11,893 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 284 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 329 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,796 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 42,269 | 558,890 | SH | SOLE | 558,890 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,765 | 1,762,458 | SH | SOLE | 1,762,458 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 10,447 | 1,685,036 | SH | SOLE | 1,685,036 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,625 | 107,044 | SH | SOLE | 107,044 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 296 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11,001 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 555 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,242 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,090 | 478,298 | SH | SOLE | 478,298 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,042 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,994 | 159,144 | SH | SOLE | 159,144 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 137,419 | 575,600 | SH | Call | SOLE | 0 | 0 | 575,600 | |
WORKDAY INC | CL A | 98138H101 | 287,729 | 1,205,200 | SH | Put | SOLE | 0 | 0 | 1,205,200 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,359 | 744,954 | SH | SOLE | 744,954 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 15,178 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 739 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,793 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,335 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 40,776 | 546,450 | SH | SOLE | 546,450 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2,830 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 854 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 397 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,698 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
WW INTL INC | COM | 98262P101 | 4,481 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,902 | 427,476 | SH | SOLE | 427,476 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,909 | 89,195 | SH | SOLE | 89,195 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,926 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
WYNN RESORTS LTD | COM | 983134107 | 81,293 | 664,700 | SH | Put | SOLE | 0 | 0 | 664,700 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,509 | 386,007 | SH | SOLE | 386,007 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 60,095 | 912,185 | SH | SOLE | 912,185 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,725 | 136,986 | SH | SOLE | 136,986 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,853 | 259,102 | SH | SOLE | 259,102 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,619 | 301,748 | SH | SOLE | 301,748 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,850 | 454,537 | SH | SOLE | 454,537 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,496 | 702,267 | SH | SOLE | 702,267 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 327,658 | 2,265,333 | SH | SOLE | 2,265,333 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,430 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 68 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 121 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 10,175 | 116,437 | SH | SOLE | 116,437 | 0 | 0 | ||
XP INC | CL A | G98239109 | 10,388 | 238,541 | SH | SOLE | 238,541 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,239 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 28,052 | 631,528 | SH | SOLE | 631,528 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,474 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | |
XPENG INC | ADS | 98422D105 | 3,474 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,054 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 58,987 | 421,669 | SH | SOLE | 421,669 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,590 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
XYLEM INC | COM | 98419M100 | 28,219 | 235,237 | SH | SOLE | 235,237 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 321 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,137 | 1,217,383 | SH | SOLE | 1,217,383 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 215 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 4,300 | 458,864 | SH | SOLE | 458,864 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 832 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | |
YATSEN HLDG LTD | ADS | 985194109 | 841 | 89,800 | SH | Put | SOLE | 0 | 0 | 89,800 | |
YELLOW CORP | COM | 985510106 | 2,595 | 398,682 | SH | SOLE | 398,682 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 350 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 1,889 | 181,250 | SH | SOLE | 181,250 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,943 | 524,111 | SH | SOLE | 524,111 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 76,985 | 838,432 | SH | SOLE | 838,432 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 171 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 494 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 219 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,264 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,270 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,557 | 1,187,439 | SH | SOLE | 1,187,439 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 13,351 | 1,352,682 | SH | SOLE | 1,352,682 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 886 | 661,202 | SH | Call | SOLE | 0 | 0 | 661,202 | |
YUM BRANDS INC | COM | 988498101 | 12,669 | 110,138 | SH | SOLE | 110,138 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,112 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | |
YUM BRANDS INC | COM | 988498101 | 8,006 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,359 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 575 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 33 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 13,154 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 661 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 2,665 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,939 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,918 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
ZENDESK INC | COM | 98936J101 | 59,715 | 413,714 | SH | SOLE | 413,714 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,403 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 204 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,502 | 178,811 | SH | SOLE | 178,811 | 0 | 0 | ||
ZHANGMEN ED INC | SPONSORED ADS | 98955H101 | 245 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 7,826 | 577,140 | SH | SOLE | 577,140 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59,297 | 485,164 | SH | SOLE | 485,164 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,456 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,098 | 229,900 | SH | Call | SOLE | 0 | 0 | 229,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 185,212 | 1,515,400 | SH | Put | SOLE | 0 | 0 | 1,515,400 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,715 | 216,218 | SH | SOLE | 216,218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,105 | 243,163 | SH | SOLE | 243,163 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,085 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 11,245 | 1,120,065 | SH | SOLE | 1,120,065 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,257 | 194,036 | SH | SOLE | 194,036 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 975 | 369,162 | SH | SOLE | 369,162 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 500 | 70,908 | SH | SOLE | 70,908 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,302 | 532,851 | SH | SOLE | 532,851 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,977 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 18,293 | 1,058,636 | SH | SOLE | 1,058,636 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 439 | 527,026 | SH | SOLE | 527,026 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,992 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,398 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 183,917 | 475,200 | SH | Put | SOLE | 0 | 0 | 475,200 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,846 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 65 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 19,364 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 55,765 | 258,100 | SH | Call | SOLE | 0 | 0 | 258,100 | |
ZSCALER INC | COM | 98980G102 | 83,983 | 388,700 | SH | Put | SOLE | 0 | 0 | 388,700 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 49,557 | 1,632,859 | SH | SOLE | 1,632,859 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 8,428 | 488,599 | SH | SOLE | 488,599 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,374 | 244,765 | SH | SOLE | 244,765 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,977 | 397,739 | SH | SOLE | 397,739 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 69 | 76,730 | SH | Call | SOLE | 0 | 0 | 76,730 | |
ZYMERGEN INC | COM | 98985X100 | 1,632 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,318 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,055 | 388,454 | SH | SOLE | 388,454 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 18,692 | 1,758,415 | SH | SOLE | 1,758,415 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,496 | 705,200 | SH | Call | SOLE | 0 | 0 | 705,200 | |
ZYNGA INC | CL A | 98986T108 | 587 | 55,200 | SH | Put | SOLE | 0 | 0 | 55,200 |