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 | 278 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,971 | 200,557 | SH | SOLE | 200,557 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 64 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 3,711 | 373,340 | SH | SOLE | 373,340 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 30 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 2,290 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 14,782 | 194,316 | SH | SOLE | 194,316 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 101 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 26,658 | 2,405,937 | SH | SOLE | 2,405,937 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,189 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 930 | 400,693 | SH | SOLE | 400,693 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,782 | 1,770,679 | SH | SOLE | 1,770,679 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 6,058 | 613,167 | SH | SOLE | 613,167 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 25 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,073 | 355,962 | SH | SOLE | 355,962 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 822 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,526 | 451,217 | SH | SOLE | 451,217 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,512 | 426,600 | SH | Put | SOLE | 0 | 0 | 426,600 | |
3M CO | COM | 88579Y101 | 65,363 | 439,032 | SH | SOLE | 439,032 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 46,034 | 309,200 | SH | Call | SOLE | 0 | 0 | 309,200 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,163 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,729 | 277,008 | SH | SOLE | 277,008 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 35,624 | 608,439 | SH | SOLE | 608,439 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 21,956 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,733 | 476,680 | SH | SOLE | 476,680 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 70 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,421 | 145,030 | SH | SOLE | 145,030 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 22 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 166 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 257 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 869 | 68,987 | SH | SOLE | 68,987 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 14,304 | 752,431 | SH | SOLE | 752,431 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,277 | 172,400 | SH | Call | SOLE | 0 | 0 | 172,400 | |
9F INC | SPONSORED ADS | 65442R109 | 53 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 2,179 | 493,052 | SH | SOLE | 493,052 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 24,229 | 1,736,860 | SH | SOLE | 1,736,860 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,409 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,260 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 228 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 29,856 | 923,198 | SH | SOLE | 923,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,277 | 289,600 | SH | Call | SOLE | 0 | 0 | 289,600 | |
ABBOTT LABS | COM | 002824100 | 95,848 | 809,800 | SH | Put | SOLE | 0 | 0 | 809,800 | |
ABBOTT LABS | COM | 002824100 | 304,153 | 2,569,726 | SH | SOLE | 2,569,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 149,546 | 922,500 | SH | Call | SOLE | 0 | 0 | 922,500 | |
ABBVIE INC | COM | 00287Y109 | 340,058 | 2,097,700 | SH | Put | SOLE | 0 | 0 | 2,097,700 | |
ABBVIE INC | COM | 00287Y109 | 73,246 | 451,826 | SH | SOLE | 451,826 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,809 | 153,574 | SH | SOLE | 153,574 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,566 | 1,493,996 | SH | SOLE | 1,493,996 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 225 | 714,718 | SH | SOLE | 714,718 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,361 | 448,915 | SH | SOLE | 448,915 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,844 | 697,665 | SH | SOLE | 697,665 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,259 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 10,323 | 224,221 | SH | SOLE | 224,221 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,329 | 157,278 | SH | SOLE | 157,278 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 340 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,541 | 292,917 | SH | SOLE | 292,917 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 59,672 | 910,609 | SH | SOLE | 910,609 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,604 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,324 | 1,086,889 | SH | SOLE | 1,086,889 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,504 | 207,831 | SH | SOLE | 207,831 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,825 | 231,962 | SH | SOLE | 231,962 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 12,066 | 1,236,223 | SH | SOLE | 1,236,223 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 148 | 385,333 | SH | Call | SOLE | 0 | 0 | 385,333 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 634 | 440,480 | SH | SOLE | 440,480 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,586 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,610 | 313,168 | SH | SOLE | 313,168 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,035 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,399 | 1,174,906 | SH | SOLE | 1,174,906 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 22,594 | 1,286,660 | SH | SOLE | 1,286,660 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 545 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 5 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 529 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ACCURAY INC | COM | 004397105 | 2,390 | 722,050 | SH | SOLE | 722,050 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 87 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 258 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 24 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 6 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 40,516 | 1,286,640 | SH | SOLE | 1,286,640 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 4,945 | 483,407 | SH | SOLE | 483,407 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 969 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 7,227 | 349,291 | SH | SOLE | 349,291 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 3,917 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 66 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,411 | 1,072,176 | SH | SOLE | 1,072,176 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 170 | 357,392 | SH | Call | SOLE | 0 | 0 | 357,392 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 123 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112,571 | 1,405,200 | SH | Put | SOLE | 0 | 0 | 1,405,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,299 | 752,700 | SH | Call | SOLE | 0 | 0 | 752,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 498,936 | 6,228,135 | SH | SOLE | 6,228,135 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,501 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 35 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,180 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 731 | 525,753 | SH | SOLE | 525,753 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 17,553 | 1,185,220 | SH | SOLE | 1,185,220 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 822 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15,044 | 938,463 | SH | SOLE | 938,463 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,982 | 1,447,614 | SH | SOLE | 1,447,614 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,187 | 589,825 | SH | SOLE | 589,825 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 272 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 4 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,924 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 8,262 | 683,946 | SH | SOLE | 683,946 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 999 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 14,681 | 360,084 | SH | SOLE | 360,084 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 408 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,597 | 566,498 | SH | SOLE | 566,498 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 14 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADITXT INC | COM | 007025109 | 5 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 6,146 | 3,358,699 | SH | SOLE | 3,358,699 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,984 | 111,900 | SH | Call | SOLE | 0 | 0 | 111,900 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139,052 | 305,194 | SH | SOLE | 305,194 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231,455 | 508,000 | SH | Put | SOLE | 0 | 0 | 508,000 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 22 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADT INC DEL | COM | 00090Q103 | 7,438 | 980,010 | SH | SOLE | 980,010 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 121 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 183 | 129,764 | SH | Call | SOLE | 0 | 0 | 129,764 | |
ADTRAN INC | COM | 00738A106 | 596 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137,568 | 664,709 | SH | SOLE | 664,709 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,961 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | |
ADVANCED ENERGY INDS | COM | 007973100 | 521 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,287 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 3,856 | 394,713 | SH | SOLE | 394,713 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 33 | 54,832 | SH | Call | SOLE | 0 | 0 | 54,832 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 385 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 691,237 | 6,321,900 | SH | Put | SOLE | 0 | 0 | 6,321,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,983 | 2,917,345 | SH | SOLE | 2,917,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,025 | 834,800 | SH | Call | SOLE | 0 | 0 | 834,800 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 599 | 96,299 | SH | SOLE | 96,299 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 7,451 | 8,098,400 | SH | Call | SOLE | 0 | 0 | 8,098,400 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 612 | 263,926 | SH | SOLE | 263,926 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 18,180 | 1,836,365 | SH | SOLE | 1,836,365 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 475 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
AECOM | COM | 00766T100 | 26,383 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 975 | 423,914 | SH | SOLE | 423,914 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,796 | 176,781 | SH | SOLE | 176,781 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 4,594 | 362,583 | SH | SOLE | 362,583 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 37 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,940 | 807,682 | SH | SOLE | 807,682 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 52 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,993 | 119,198 | SH | SOLE | 119,198 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,753 | 632,177 | SH | SOLE | 632,177 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 180,499 | 4,587,009 | SH | SOLE | 4,587,009 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 969 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,871 | 1,199,821 | SH | SOLE | 1,199,821 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 11 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,991 | 505,203 | SH | SOLE | 505,203 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1,790 | 2,325,000 | SH | Call | SOLE | 0 | 0 | 2,325,000 | |
AEYE INC | CL A COM | 008183105 | 2,280 | 416,856 | SH | SOLE | 416,856 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 93 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,545 | 977,923 | SH | SOLE | 977,923 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 62 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 193 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 3,593 | 187,893 | SH | SOLE | 187,893 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,897 | 91,504 | SH | SOLE | 91,504 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4,183 | 957,271 | SH | SOLE | 957,271 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,500 | 183,655 | SH | SOLE | 183,655 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,444 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | |
AFLAC INC | COM | 001055102 | 18,575 | 288,481 | SH | SOLE | 288,481 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,140 | 523,978 | SH | SOLE | 523,978 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 51 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 17,811 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 74 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
AFYA LTD | CL A COM | G01125106 | 4,444 | 308,379 | SH | SOLE | 308,379 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,649 | 392,408 | SH | SOLE | 392,408 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 270 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,692 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 96 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 14,101 | 5,732,026 | SH | SOLE | 5,732,026 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 176 | 841,118 | SH | SOLE | 841,118 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 10,374 | 1,060,719 | SH | SOLE | 1,060,719 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 86 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 141,191 | 1,066,961 | SH | SOLE | 1,066,961 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 6,491 | 307,625 | SH | SOLE | 307,625 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,928 | 154,952 | SH | SOLE | 154,952 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,189 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 976 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | |
AGNC INVT CORP | COM | 00123Q104 | 993 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,669 | 500,766 | SH | SOLE | 500,766 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 8,294 | 834,358 | SH | SOLE | 834,358 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 50,503 | 761,052 | SH | SOLE | 761,052 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 2,439 | 241,266 | SH | SOLE | 241,266 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 361 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 637 | 335,219 | SH | SOLE | 335,219 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,104 | 111,261 | SH | SOLE | 111,261 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 7,058 | 701,541 | SH | SOLE | 701,541 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 14 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 25,112 | 562,421 | SH | SOLE | 562,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 97,377 | 389,649 | SH | SOLE | 389,649 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,469 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,241 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19,492 | 582,735 | SH | SOLE | 582,735 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 36,636 | 213,300 | SH | Put | SOLE | 0 | 0 | 213,300 | |
AIRBNB INC | COM CL A | 009066101 | 152,203 | 886,135 | SH | SOLE | 886,135 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,653 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | |
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 26 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,328 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 44 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,481 | 674,100 | SH | Put | SOLE | 0 | 0 | 674,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,496 | 196,800 | SH | Call | SOLE | 0 | 0 | 196,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,481 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
AKANDA CORP | COMMON SHARES | 00971M106 | 189 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 503 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 73 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,889 | 2,631,814 | SH | SOLE | 2,631,814 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 926 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 2,079 | 437,639 | SH | SOLE | 437,639 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7,438 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 32 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,421 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37,308 | 4,430,836 | SH | SOLE | 4,430,836 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 676 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33,743 | 581,678 | SH | SOLE | 581,678 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 354 | 542,012 | SH | SOLE | 542,012 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 322 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,595 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,600 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,988 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 56,553 | 1,700,852 | SH | SOLE | 1,700,852 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,815 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 78,419 | 871,035 | SH | SOLE | 871,035 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 18,906 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,242 | 504,462 | SH | SOLE | 504,462 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 16,246 | 1,140,089 | SH | SOLE | 1,140,089 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 210 | 97,840 | SH | SOLE | 97,840 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 406 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,002 | 646,918 | SH | SOLE | 646,918 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 97,385 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,314 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
ALGOMA STL GROUP INC | COM | 015658107 | 4,489 | 399,051 | SH | SOLE | 399,051 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 169 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,421 | 413,442 | SH | SOLE | 413,442 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,050 | 211,861 | SH | SOLE | 211,861 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 780,945 | 7,177,800 | SH | Put | SOLE | 0 | 0 | 7,177,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 567,740 | 5,218,200 | SH | Call | SOLE | 0 | 0 | 5,218,200 | |
ALICO INC | COM | 016230104 | 465 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 10,750 | 1,080,384 | SH | SOLE | 1,080,384 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,612 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 872 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,734 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,193 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,950 | 226,147 | SH | SOLE | 226,147 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 12,580 | 2,206,971 | SH | SOLE | 2,206,971 | 0 | 0 | ||
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 192 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 4,588 | 763,324 | SH | SOLE | 763,324 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 22,937 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,421 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 46,564 | 1,734,861 | SH | SOLE | 1,734,861 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 8,452 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 270 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 25,278 | 230,263 | SH | SOLE | 230,263 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 390 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 12,908 | 192,719 | SH | SOLE | 192,719 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,896 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,129 | 98,103 | SH | SOLE | 98,103 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,059 | 689,226 | SH | SOLE | 689,226 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,204 | 571,206 | SH | SOLE | 571,206 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 339 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 965 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 32,342 | 1,436,128 | SH | SOLE | 1,436,128 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 143,759 | 1,037,894 | SH | SOLE | 1,037,894 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 63,336 | 1,456,678 | SH | SOLE | 1,456,678 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 31 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,444 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,753 | 105,274 | SH | SOLE | 105,274 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 747 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 141 | 245,500 | SH | Call | SOLE | 0 | 0 | 245,500 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 5,057 | 508,738 | SH | SOLE | 508,738 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 251 | 675,633 | SH | Call | SOLE | 0 | 0 | 675,633 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 23,784 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 105 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 4,526 | 327,768 | SH | SOLE | 327,768 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,323 | 957,229 | SH | SOLE | 957,229 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 170 | 239,307 | SH | Call | SOLE | 0 | 0 | 239,307 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 41,390 | 313,659 | SH | SOLE | 313,659 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 283 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 5,029 | 508,443 | SH | SOLE | 508,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,711 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,475 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,130,792 | 766,100 | SH | Put | SOLE | 0 | 0 | 766,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 479,227 | 172,300 | SH | Call | SOLE | 0 | 0 | 172,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,972 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 27,206 | 2,365,739 | SH | SOLE | 2,365,739 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,300 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 191 | 181,989 | SH | SOLE | 181,989 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,180 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 356 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 278 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 7,284 | 729,903 | SH | SOLE | 729,903 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,497 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,446 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 20,049 | 2,054,174 | SH | SOLE | 2,054,174 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,899 | 190,822 | SH | SOLE | 190,822 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 21 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
ALTERYX INC | COM CL A | 02156B103 | 4,831 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,093 | 568,317 | SH | SOLE | 568,317 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,991 | 407,690 | SH | SOLE | 407,690 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 41 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15,737 | 1,602,545 | SH | SOLE | 1,602,545 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,246 | 697,160 | SH | SOLE | 697,160 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 659 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,375 | 439,680 | SH | SOLE | 439,680 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 16 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | |
ALTO INGREDIENTS INC | COM | 021513106 | 17,037 | 2,498,103 | SH | SOLE | 2,498,103 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 32,255 | 828,532 | SH | SOLE | 828,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97,649 | 1,868,883 | SH | SOLE | 1,868,883 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,904 | 361,800 | SH | Call | SOLE | 0 | 0 | 361,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,750 | 1,028,700 | SH | Put | SOLE | 0 | 0 | 1,028,700 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 1,097 | 676,938 | SH | Call | SOLE | 0 | 0 | 676,938 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,484 | 199,724 | SH | SOLE | 199,724 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1,844 | 127,442 | SH | SOLE | 127,442 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 575 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 175 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,073 | 4,885,384 | SH | SOLE | 4,885,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,375,373 | 421,900 | SH | Call | SOLE | 0 | 0 | 421,900 | |
AMAZON COM INC | COM | 023135106 | 3,684,069 | 1,130,100 | SH | Put | SOLE | 0 | 0 | 1,130,100 | |
AMAZON COM INC | COM | 023135106 | 603,925 | 185,256 | SH | SOLE | 185,256 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,180 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,584 | 5,443,950 | SH | SOLE | 5,443,950 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 430 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,937 | 849,719 | SH | SOLE | 849,719 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 456 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,029 | 222,229 | SH | SOLE | 222,229 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 9,411 | 964,278 | SH | SOLE | 964,278 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 158 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
AMCOR PLC | ORD | G0250X107 | 5,062 | 446,769 | SH | SOLE | 446,769 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,693 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 38,340 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 637 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,386 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,542 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,021 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 189,896 | 2,025,340 | SH | SOLE | 2,025,340 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,523 | 261,128 | SH | SOLE | 261,128 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 712 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 2 | 16,354 | SH | Call | SOLE | 0 | 0 | 16,354 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 25,018 | 18,225 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 146,312 | 8,017,100 | SH | Put | SOLE | 0 | 0 | 8,017,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,704 | 586,532 | SH | SOLE | 586,532 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,113 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23,269 | 614,121 | SH | SOLE | 614,121 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,155 | 277,707 | SH | SOLE | 277,707 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 50,117 | 895,425 | SH | SOLE | 895,425 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 24,544 | 1,460,942 | SH | SOLE | 1,460,942 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 28,127 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,966 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,954 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 119,865 | 1,201,413 | SH | SOLE | 1,201,413 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,692 | 418,239 | SH | SOLE | 418,239 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,015 | 379,762 | SH | SOLE | 379,762 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114,089 | 610,100 | SH | Put | SOLE | 0 | 0 | 610,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,821 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,677 | 238,134 | SH | SOLE | 238,134 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60,028 | 1,499,580 | SH | SOLE | 1,499,580 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,109 | 846,082 | SH | SOLE | 846,082 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 47,561 | 251,527 | SH | SOLE | 251,527 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 221 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 678 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,568 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,306 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,014 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,597 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,825 | 276,841 | SH | SOLE | 276,841 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,652 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 152 | 139,222 | SH | SOLE | 139,222 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,988 | 387,925 | SH | SOLE | 387,925 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,037 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,842 | 281,268 | SH | SOLE | 281,268 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,011 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,814 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,143 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,650 | 275,675 | SH | SOLE | 275,675 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,603 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,603 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
AMES NATL CORP | COM | 031001100 | 2,896 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 110,726 | 831,401 | SH | SOLE | 831,401 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,187 | 298,515 | SH | SOLE | 298,515 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,392 | 303,500 | SH | Call | SOLE | 0 | 0 | 303,500 | |
AMGEN INC | COM | 031162100 | 115,058 | 475,800 | SH | Put | SOLE | 0 | 0 | 475,800 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 883 | 93,233 | SH | SOLE | 93,233 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,659 | 582,814 | SH | SOLE | 582,814 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 92,869 | 890,147 | SH | SOLE | 890,147 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 567 | 136,044 | SH | SOLE | 136,044 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,222 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 90,254 | 1,197,803 | SH | SOLE | 1,197,803 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 87 | 185,275 | SH | SOLE | 185,275 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 244 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 323 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 17,051 | 925,197 | SH | SOLE | 925,197 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 922 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,153 | 260,661 | SH | SOLE | 260,661 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 176 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,764 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,050 | 240,906 | SH | SOLE | 240,906 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,119 | 74,238 | SH | SOLE | 74,238 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,213 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
ANALOG DEVICES INC | COM | 032654105 | 145,896 | 883,256 | SH | SOLE | 883,256 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,947 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | |
ANAPLAN INC | COM | 03272L108 | 13,342 | 205,100 | SH | Put | SOLE | 0 | 0 | 205,100 | |
ANAPLAN INC | COM | 03272L108 | 235,720 | 3,623,678 | SH | SOLE | 3,623,678 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,545 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | |
ANDERSONS INC | COM | 034164103 | 2,740 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 30 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 5,175 | 524,310 | SH | SOLE | 524,310 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 317 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 79 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | |
ANGI INC | COM CL A NEW | 00183L102 | 785 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 19,804 | 919,402 | SH | SOLE | 919,402 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,840 | 457,590 | SH | SOLE | 457,590 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,516 | 291,643 | SH | SOLE | 291,643 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,341 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 66 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 704 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,125 | 411,968 | SH | SOLE | 411,968 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 837 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 5 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,921 | 468,455 | SH | SOLE | 468,455 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,082 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 361 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,087 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 40,398 | 1,323,213 | SH | SOLE | 1,323,213 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,465 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | |
ANTHEM INC | COM | 036752103 | 71,374 | 145,300 | SH | Put | SOLE | 0 | 0 | 145,300 | |
ANTHEM INC | COM | 036752103 | 74,311 | 151,279 | SH | SOLE | 151,279 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,122 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 7,313 | 734,951 | SH | SOLE | 734,951 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 26 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 4,692 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 12,350 | 1,264,093 | SH | SOLE | 1,264,093 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 52 | 206,666 | SH | Call | SOLE | 0 | 0 | 206,666 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 137 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 391 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AON PLC | SHS CL A | G0403H108 | 1,270 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
AON PLC | SHS CL A | G0403H108 | 16,639 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,277 | 227,453 | SH | SOLE | 227,453 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,462 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 53,475 | 1,293,845 | SH | SOLE | 1,293,845 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 52,858 | 988,735 | SH | SOLE | 988,735 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 862 | 117,824 | SH | SOLE | 117,824 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,447 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 12 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,016 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,074 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 206 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 588 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,480 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,332 | 279,599 | SH | SOLE | 279,599 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 31,230 | 3,138,725 | SH | SOLE | 3,138,725 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,224 | 893,126 | SH | Call | SOLE | 0 | 0 | 893,126 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 23,927 | 2,441,554 | SH | SOLE | 2,441,554 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,353 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 103 | 177,400 | SH | Call | SOLE | 0 | 0 | 177,400 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,025 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 213 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 19,337 | 317,944 | SH | SOLE | 317,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,666,313 | 26,724,200 | SH | Put | SOLE | 0 | 0 | 26,724,200 | |
APPLE INC | COM | 037833100 | 2,435,268 | 13,946,900 | SH | Call | SOLE | 0 | 0 | 13,946,900 | |
APPLE INC | COM | 037833100 | 465,815 | 2,667,744 | SH | SOLE | 2,667,744 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31,045 | 1,727,596 | SH | SOLE | 1,727,596 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,764 | 1,648,354 | SH | SOLE | 1,648,354 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 354 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,708 | 240,579 | SH | SOLE | 240,579 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229,912 | 1,744,400 | SH | Put | SOLE | 0 | 0 | 1,744,400 | |
APPLIED MATLS INC | COM | 038222105 | 81,057 | 615,000 | SH | Call | SOLE | 0 | 0 | 615,000 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,769 | 235,302 | SH | SOLE | 235,302 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 823 | 225,510 | SH | SOLE | 225,510 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 228 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 64,389 | 1,169,212 | SH | SOLE | 1,169,212 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 38,485 | 327,531 | SH | SOLE | 327,531 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,983 | 1,314,076 | SH | SOLE | 1,314,076 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 119 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | |
APTIV PLC | SHS | G6095L109 | 11,971 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
APTIV PLC | SHS | G6095L109 | 14,051 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 32 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,054 | 775,214 | SH | SOLE | 775,214 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,009 | 402,120 | SH | SOLE | 402,120 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 41 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 753 | 115,362 | SH | SOLE | 115,362 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 258 | 170,967 | SH | SOLE | 170,967 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 98 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 679 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 47,522 | 1,263,889 | SH | SOLE | 1,263,889 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 118 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,334 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 8 | 41,666 | SH | Call | SOLE | 0 | 0 | 41,666 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 19,107 | 1,119,998 | SH | SOLE | 1,119,998 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,009 | 2,016,324 | SH | SOLE | 2,016,324 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 252 | 64,694 | SH | SOLE | 64,694 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 26 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,536 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,279 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,750 | 616,989 | SH | SOLE | 616,989 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 49,267 | 1,017,492 | SH | SOLE | 1,017,492 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 57,139 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,450 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 12,798 | 583,566 | SH | SOLE | 583,566 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 723 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 364 | 400,466 | SH | Call | SOLE | 0 | 0 | 400,466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 487 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,442 | 171,078 | SH | SOLE | 171,078 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,798 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 420 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 4,556 | 457,845 | SH | SOLE | 457,845 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,495 | 378,637 | SH | SOLE | 378,637 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 14,093 | 1,420,630 | SH | SOLE | 1,420,630 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 76 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 967 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 514 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,932 | 231,537 | SH | SOLE | 231,537 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 19,758 | 2,430,255 | SH | SOLE | 2,430,255 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 796 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 4,415 | 450,992 | SH | SOLE | 450,992 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 173 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 31 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,478 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,858 | 249,000 | SH | Call | SOLE | 0 | 0 | 249,000 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 803 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,928 | 100,126 | SH | SOLE | 100,126 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,992 | 244,987 | SH | SOLE | 244,987 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 876 | 818,890 | SH | SOLE | 818,890 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 620 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,053 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 38 | 152,500 | SH | Call | SOLE | 0 | 0 | 152,500 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,143 | 245,471 | SH | SOLE | 245,471 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,924 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,592 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 25,893 | 2,639,424 | SH | SOLE | 2,639,424 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,675 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 136 | 329,913 | SH | Call | SOLE | 0 | 0 | 329,913 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 24,433 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,233 | 150,982 | SH | SOLE | 150,982 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 14,770 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 189 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 488 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,417 | 240,466 | SH | SOLE | 240,466 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 355 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 11 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,204 | 411,602 | SH | SOLE | 411,602 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,694 | 282,005 | SH | SOLE | 282,005 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 92,422 | 1,394,200 | SH | Call | SOLE | 0 | 0 | 1,394,200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 44,620 | 673,100 | SH | Put | SOLE | 0 | 0 | 673,100 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 459 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,584 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,297 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ARKO CORP | COM | 041242108 | 6,517 | 716,186 | SH | SOLE | 716,186 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 634 | 333,469 | SH | Call | SOLE | 0 | 0 | 333,469 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,134 | 326,774 | SH | SOLE | 326,774 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,529 | 398,282 | SH | SOLE | 398,282 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,073 | 211,072 | SH | SOLE | 211,072 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 5 | 15,628 | SH | Call | SOLE | 0 | 0 | 15,628 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,246 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 66,939 | 743,689 | SH | SOLE | 743,689 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 312 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 868 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,264 | 378,373 | SH | SOLE | 378,373 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 3,508 | 940,470 | SH | SOLE | 940,470 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 97,945 | 825,631 | SH | SOLE | 825,631 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,415 | 139,480 | SH | SOLE | 139,480 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 9,419 | 965,022 | SH | SOLE | 965,022 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 70 | 281,250 | SH | Call | SOLE | 0 | 0 | 281,250 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,213 | 225,326 | SH | SOLE | 225,326 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,795 | 380,625 | SH | SOLE | 380,625 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 60 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ARTERIS INC | COM | 04302A104 | 339 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 501 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 12,868 | 1,303,706 | SH | SOLE | 1,303,706 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 434 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 181 | 676,617 | SH | Call | SOLE | 0 | 0 | 676,617 | |
ARTIVION INC | COM | 228903100 | 5,184 | 242,468 | SH | SOLE | 242,468 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 17,381 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,707 | 480,278 | SH | SOLE | 480,278 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,497 | 463,180 | SH | SOLE | 463,180 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 27,150 | 679,251 | SH | SOLE | 679,251 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,641 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 5,756 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,868 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,445 | 157,164 | SH | SOLE | 157,164 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,247 | 2,432,540 | SH | SOLE | 2,432,540 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 87 | 138,015 | SH | SOLE | 138,015 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,760 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,604 | 157,224 | SH | SOLE | 157,224 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,973 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,389 | 1,569,164 | SH | SOLE | 1,569,164 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,679 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,715 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,320 | 212,293 | SH | SOLE | 212,293 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,013 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 67 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,812 | 1,365,023 | SH | SOLE | 1,365,023 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 669 | 232,996 | SH | SOLE | 232,996 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,372 | 286,363 | SH | SOLE | 286,363 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,108 | 180,491 | SH | SOLE | 180,491 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,479 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 123 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,951 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,344 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 130 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,339 | 351,806 | SH | SOLE | 351,806 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,908 | 405,600 | SH | Put | SOLE | 0 | 0 | 405,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,268 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 897 | 91,815 | SH | SOLE | 91,815 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3 | 19,640 | SH | Call | SOLE | 0 | 0 | 19,640 | |
ASTRONICS CORP | COM | 046433108 | 2,199 | 170,087 | SH | SOLE | 170,087 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 15 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 172 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 147,002 | 6,221,000 | SH | Call | SOLE | 0 | 0 | 6,221,000 | |
AT&T INC | COM | 00206R102 | 62,785 | 2,657,001 | SH | SOLE | 2,657,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 62,794 | 2,657,400 | SH | Put | SOLE | 0 | 0 | 2,657,400 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 201 | 135,981 | SH | SOLE | 135,981 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 713 | 140,037 | SH | SOLE | 140,037 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,135 | 445,081 | SH | SOLE | 445,081 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 367 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 929 | 382,119 | SH | SOLE | 382,119 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 8,300 | 831,697 | SH | SOLE | 831,697 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 72 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 7,091 | 725,100 | SH | SOLE | 725,100 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 75 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHENEX INC | COM | 04685N103 | 1,861 | 2,242,970 | SH | SOLE | 2,242,970 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 291 | 481,110 | SH | SOLE | 481,110 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 9,488 | 970,139 | SH | SOLE | 970,139 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 287 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 621 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 734 | 390,257 | SH | SOLE | 390,257 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 15 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ATKORE INC | COM | 047649108 | 4,834 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,160 | 320,509 | SH | SOLE | 320,509 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 34 | 156,250 | SH | Call | SOLE | 0 | 0 | 156,250 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 8,846 | 907,231 | SH | SOLE | 907,231 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 173 | 945,666 | SH | Call | SOLE | 0 | 0 | 945,666 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 320 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 5,225 | 526,665 | SH | SOLE | 526,665 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 40 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,775 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14,373 | 391,730 | SH | SOLE | 391,730 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,733 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,296 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 10,445 | 711,502 | SH | SOLE | 711,502 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,035 | 512,689 | SH | SOLE | 512,689 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 27 | 82,016 | SH | Call | SOLE | 0 | 0 | 82,016 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 453 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 8,796 | 730,571 | SH | SOLE | 730,571 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 32,380 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 78,523 | 267,239 | SH | SOLE | 267,239 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,402 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 445 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 37,705 | 1,717,770 | SH | SOLE | 1,717,770 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2,838 | 129,300 | SH | Put | SOLE | 0 | 0 | 129,300 | |
ATRECA INC | CL A COM | 04965G109 | 42 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 49,308 | 750,844 | SH | SOLE | 750,844 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,705 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 413 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 5,208 | 1,801,999 | SH | SOLE | 1,801,999 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 8,365 | 327,414 | SH | SOLE | 327,414 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 58 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 248 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,946 | 722,595 | SH | SOLE | 722,595 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 10,747 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 60 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,832 | 458,917 | SH | SOLE | 458,917 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 25,786 | 27,990 | SH | SOLE | 0 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,702 | 483,314 | SH | SOLE | 483,314 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,155 | 780,618 | SH | Call | SOLE | 0 | 0 | 780,618 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 8,491 | 861,126 | SH | SOLE | 861,126 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 22,279 | 2,268,756 | SH | SOLE | 2,268,756 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 164 | 299,070 | SH | Call | SOLE | 0 | 0 | 299,070 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 619 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,282 | 1,971,537 | SH | SOLE | 1,971,537 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,617 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 238 | 424,250 | SH | Call | SOLE | 0 | 0 | 424,250 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,359 | 546,843 | SH | SOLE | 546,843 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 505 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 45 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AUTODESK INC | COM | 052769106 | 95,386 | 445,000 | SH | Put | SOLE | 0 | 0 | 445,000 | |
AUTODESK INC | COM | 052769106 | 11,896 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | |
AUTODESK INC | COM | 052769106 | 80,789 | 376,903 | SH | SOLE | 376,903 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21,937 | 286,980 | SH | SOLE | 286,980 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 699 | 167,566 | SH | SOLE | 167,566 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,377 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136,456 | 599,700 | SH | Put | SOLE | 0 | 0 | 599,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,076 | 483,766 | SH | SOLE | 483,766 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,930 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,349 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 409 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 342 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AVALARA INC | COM | 05338G106 | 739 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 906 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 16 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 21 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,732 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55,941 | 225,234 | SH | SOLE | 225,234 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 262 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 23,246 | 693,897 | SH | SOLE | 693,897 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 15,031 | 1,524,459 | SH | SOLE | 1,524,459 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 198 | 760,354 | SH | Call | SOLE | 0 | 0 | 760,354 | |
AVANTOR INC | COM | 05352A100 | 33,855 | 1,001,022 | SH | SOLE | 1,001,022 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 13,230 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 354 | 103,723 | SH | SOLE | 103,723 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 6 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 5,895 | 1,054,604 | SH | SOLE | 1,054,604 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 757 | 135,500 | SH | Call | SOLE | 0 | 0 | 135,500 | |
AVEPOINT INC | COM CL A | 053604104 | 3,198 | 607,929 | SH | SOLE | 607,929 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 62,496 | 359,233 | SH | SOLE | 359,233 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,431 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,076 | 151,000 | SH | Call | SOLE | 0 | 0 | 151,000 | |
AVID BIOSERVICES INC | COM | 05368M106 | 836 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 28,230 | 809,580 | SH | SOLE | 809,580 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,322 | 412,701 | SH | SOLE | 412,701 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 39,090 | 814,372 | SH | SOLE | 814,372 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,817 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 15,382 | 1,525,955 | SH | SOLE | 1,525,955 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 132 | 189,847 | SH | Call | SOLE | 0 | 0 | 189,847 | |
AVISTA CORP | COM | 05379B107 | 5,497 | 121,739 | SH | SOLE | 121,739 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 31,585 | 778,136 | SH | SOLE | 778,136 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 692 | 524,439 | SH | SOLE | 524,439 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 47,410 | 1,928,793 | SH | SOLE | 1,928,793 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 34,318 | 454,361 | SH | SOLE | 454,361 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 102 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,229 | 825,416 | SH | SOLE | 825,416 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 7 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 449 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,162 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,116 | 392,453 | SH | SOLE | 392,453 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 907 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 48,565 | 775,791 | SH | SOLE | 775,791 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,624 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 25 | 56,216 | SH | Call | SOLE | 0 | 0 | 56,216 | |
AXOS FINANCIAL INC | COM | 05465C100 | 13,541 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 731 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 110 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 289 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 428 | 334,396 | SH | SOLE | 334,396 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 287 | 265,917 | SH | SOLE | 265,917 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,486 | 542,923 | SH | SOLE | 542,923 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 17,105 | 206,379 | SH | SOLE | 206,379 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 87 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,329 | 221,177 | SH | SOLE | 221,177 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,475 | 88,637 | SH | SOLE | 88,637 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,041 | 104,506 | SH | SOLE | 104,506 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,002 | 410,506 | SH | SOLE | 410,506 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 27 | 54,833 | SH | Call | SOLE | 0 | 0 | 54,833 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 420 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 7,974 | 803,863 | SH | SOLE | 803,863 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 138 | 153,033 | SH | Call | SOLE | 0 | 0 | 153,033 | |
B & G FOODS INC NEW | COM | 05508R106 | 20,437 | 757,498 | SH | SOLE | 757,498 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,705 | 1,676,885 | SH | SOLE | 1,676,885 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 276 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 58 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,803 | 88,287 | SH | SOLE | 88,287 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,923 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,777 | 708,819 | SH | SOLE | 708,819 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 157,609 | 1,191,300 | SH | Put | SOLE | 0 | 0 | 1,191,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,178 | 224,595 | SH | SOLE | 224,595 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,392 | 917,100 | SH | Put | SOLE | 0 | 0 | 917,100 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,539 | 249,886 | SH | SOLE | 249,886 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 840 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
BALCHEM CORP | COM | 057665200 | 3,596 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,349 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
BALL CORP | COM | 058498106 | 16,700 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,733 | 492,512 | SH | SOLE | 492,512 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,613 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
BALLYS CORPORATION | COM | 05875B106 | 3,463 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,853 | 508,957 | SH | SOLE | 508,957 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,446 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,225 | 1,797,079 | SH | SOLE | 1,797,079 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,855 | 4,925,591 | SH | SOLE | 4,925,591 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 726 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,927 | 3,824,529 | SH | SOLE | 3,824,529 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32,008 | 750,299 | SH | SOLE | 750,299 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,106 | 219,403 | SH | SOLE | 219,403 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 908 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 418 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,226 | 120,594 | SH | SOLE | 120,594 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 74,354 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 868 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,997 | 826,048 | SH | SOLE | 826,048 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 62,957 | 740,700 | SH | Put | SOLE | 0 | 0 | 740,700 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,350 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,202 | 238,928 | SH | SOLE | 238,928 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,112 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 678 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,135 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 11,186 | 254,452 | SH | SOLE | 254,452 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,613 | 106,797 | SH | SOLE | 106,797 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,757 | 178,425 | SH | SOLE | 178,425 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 35 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | |
BANNER CORP | COM NEW | 06652V208 | 5,763 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 296 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 7 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 296 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 33 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,610 | 1,236,596 | SH | SOLE | 1,236,596 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 990 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,928 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,762 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | |
BARCLAYS PLC | ADR | 06738E204 | 585 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5,183 | 501,268 | SH | SOLE | 501,268 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,231 | 332,647 | SH | SOLE | 332,647 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 162 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 565 | 157,905 | SH | SOLE | 157,905 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,090 | 300,829 | SH | SOLE | 300,829 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 118 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,407 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 39,143 | 1,595,700 | SH | Put | SOLE | 0 | 0 | 1,595,700 | |
BARRICK GOLD CORP | COM | 067901108 | 30,241 | 1,232,800 | SH | Call | SOLE | 0 | 0 | 1,232,800 | |
BARRICK GOLD CORP | COM | 067901108 | 147,310 | 6,004,856 | SH | SOLE | 6,004,856 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 93,121 | 1,948,140 | SH | SOLE | 1,948,140 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 538 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,265 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,171 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,971 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 43,686 | 1,911,645 | SH | SOLE | 1,911,645 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,715 | 112,400 | SH | Put | SOLE | 0 | 0 | 112,400 | |
BAXTER INTL INC | COM | 071813109 | 72,145 | 930,423 | SH | SOLE | 930,423 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,436 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | |
BAYCOM CORP | COM | 07272M107 | 3,843 | 176,525 | SH | SOLE | 176,525 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 201 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 4,091 | 224,180 | SH | SOLE | 224,180 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,415 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 33,123 | 578,061 | SH | SOLE | 578,061 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 3,935 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,681 | 307,583 | SH | SOLE | 307,583 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,331 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 958 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,961 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,757 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,018 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
BEL FUSE INC | CL B | 077347300 | 4,689 | 262,811 | SH | SOLE | 262,811 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 854 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 26 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 779 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5,215 | 757,876 | SH | SOLE | 757,876 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,636 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 25 | 83,750 | SH | Call | SOLE | 0 | 0 | 83,750 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,700 | 347,453 | SH | SOLE | 347,453 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 209 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 14,442 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 128 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 9 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 256 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 7,654 | 2,558,857 | SH | SOLE | 2,558,857 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 816 | 1,813,525 | SH | Call | SOLE | 0 | 0 | 1,813,525 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,569 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 135 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
BERKLEY W R CORP | COM | 084423102 | 60,103 | 902,590 | SH | SOLE | 902,590 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,094 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,550 | 538,072 | SH | SOLE | 538,072 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 221 | 536,134 | SH | Call | SOLE | 0 | 0 | 536,134 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,859 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,380 | 627,300 | SH | Call | SOLE | 0 | 0 | 627,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,880 | 1,589,300 | SH | Put | SOLE | 0 | 0 | 1,589,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,320 | 153,921 | SH | SOLE | 153,921 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,312 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42,823 | 471,103 | SH | SOLE | 471,103 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 47,450 | 522,000 | SH | Put | SOLE | 0 | 0 | 522,000 | |
BEST BUY INC | COM | 086516101 | 5,754 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | |
BEST INC | SPONSORED ADS | 08653C106 | 74 | 115,218 | SH | SOLE | 115,218 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,447 | 238,072 | SH | SOLE | 238,072 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 5 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BEYOND AIR INC | COM | 08862L103 | 410 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,022 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,857 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 855 | 388,642 | SH | SOLE | 388,642 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 20,220 | 4,595,540 | SH | SOLE | 4,595,540 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 974 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 530 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,169 | 163,367 | SH | SOLE | 163,367 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,788 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 12,932 | 1,330,470 | SH | SOLE | 1,330,470 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 128 | 290,911 | SH | Call | SOLE | 0 | 0 | 290,911 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 611 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 824 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 755 | 857,714 | SH | Call | SOLE | 0 | 0 | 857,714 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,260 | 377,000 | SH | Call | SOLE | 0 | 0 | 377,000 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,361 | 335,984 | SH | SOLE | 335,984 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 359 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,550 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 75 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,312 | 676,764 | SH | SOLE | 676,764 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,271 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 58,221 | 256,717 | SH | SOLE | 256,717 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 163,283 | 289,905 | SH | SOLE | 289,905 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,126 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BIO RAD LABS INC | CL A | 090572207 | 16,897 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BIOATLA INC | COM | 09077B104 | 2,114 | 422,839 | SH | SOLE | 422,839 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 894 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 240 | 142,078 | SH | SOLE | 142,078 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 127,247 | 604,213 | SH | SOLE | 604,213 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,634 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,929 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,361 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 70 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,401 | 1,073,506 | SH | SOLE | 1,073,506 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100,384 | 1,301,992 | SH | SOLE | 1,301,992 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 188 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 620 | 240,213 | SH | SOLE | 240,213 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 34 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 44,591 | 261,436 | SH | SOLE | 261,436 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,347 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 9,776 | 989,520 | SH | SOLE | 989,520 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 32 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 446 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,926 | 601,051 | SH | SOLE | 601,051 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 35 | 146,293 | SH | Call | SOLE | 0 | 0 | 146,293 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,496 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 794 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 2,340 | 165,933 | SH | SOLE | 165,933 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 405 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 598 | 243,974 | SH | SOLE | 243,974 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 25 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 483 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 7 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BITFARMS LTD | COM | 09173B107 | 1,829 | 487,618 | SH | SOLE | 487,618 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 177 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,296 | 374,148 | SH | SOLE | 374,148 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 153,145 | 3,715,300 | SH | Call | SOLE | 0 | 0 | 3,715,300 | |
BK OF AMERICA CORP | COM | 060505104 | 336,483 | 8,163,100 | SH | Put | SOLE | 0 | 0 | 8,163,100 | |
BK OF AMERICA CORP | COM | 060505104 | 163,652 | 3,970,207 | SH | SOLE | 3,970,207 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,648 | 138,249 | SH | SOLE | 138,249 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 986 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
BLACK HILLS CORP | COM | 092113109 | 978 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
BLACK KNIGHT INC | COM | 09215C105 | 58,034 | 1,000,765 | SH | SOLE | 1,000,765 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 8,736 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 39 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
BLACKBAUD INC | COM | 09227Q100 | 11,384 | 190,146 | SH | SOLE | 190,146 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 610 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 19,188 | 262,060 | SH | SOLE | 262,060 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,755 | 4,429 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,685 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
BLACKROCK INC | COM | 09247X101 | 28,962 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | |
BLACKROCK INC | COM | 09247X101 | 179,654 | 235,097 | SH | SOLE | 235,097 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,289 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 170 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 115 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 70 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 730 | 386,255 | SH | SOLE | 386,255 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 42 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSTONE INC | COM | 09260D107 | 205,488 | 1,618,781 | SH | SOLE | 1,618,781 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,006 | 86,700 | SH | Put | SOLE | 0 | 0 | 86,700 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,454 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,710 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23,371 | 735,178 | SH | SOLE | 735,178 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,165 | 608,351 | SH | SOLE | 608,351 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 169 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEND LABS INC | CL A | 09352U108 | 5,735 | 1,006,076 | SH | SOLE | 1,006,076 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 5,242 | 538,156 | SH | SOLE | 538,156 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 91 | 269,000 | SH | Call | SOLE | 0 | 0 | 269,000 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 106 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,240 | 538,000 | SH | Call | SOLE | 0 | 0 | 538,000 | |
BLINK CHARGING CO | COM | 09354A100 | 1,385 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,610 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 271,742 | 2,004,000 | SH | Put | SOLE | 0 | 0 | 2,004,000 | |
BLOCK INC | CL A | 852234103 | 200,295 | 1,477,100 | SH | Call | SOLE | 0 | 0 | 1,477,100 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 37,137 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 222 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 297 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 296 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 7 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,627 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 2,315 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 21,354 | 884,206 | SH | SOLE | 884,206 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 52,473 | 2,391,642 | SH | SOLE | 2,391,642 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,078 | 106,283 | SH | SOLE | 106,283 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,390 | 343,111 | SH | SOLE | 343,111 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,581 | 361,671 | SH | SOLE | 361,671 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 491 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,387 | 819,134 | SH | SOLE | 819,134 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,238 | 351,595 | SH | Call | SOLE | 0 | 0 | 351,595 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 599 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 404 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 6,494 | 666,006 | SH | SOLE | 666,006 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 71 | 141,501 | SH | Call | SOLE | 0 | 0 | 141,501 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 1,036 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,475 | 922,745 | SH | SOLE | 922,745 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 714 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,340 | 171,675 | SH | SOLE | 171,675 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,398 | 162,778 | SH | SOLE | 162,778 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 13,633 | 1,391,145 | SH | SOLE | 1,391,145 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 79 | 317,369 | SH | Call | SOLE | 0 | 0 | 317,369 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 877 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 19,088 | 718,417 | SH | SOLE | 718,417 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 22,257 | 2,257,264 | SH | SOLE | 2,257,264 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 319 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 3,268 | 330,132 | SH | SOLE | 330,132 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 15 | 54,332 | SH | Call | SOLE | 0 | 0 | 54,332 | |
BOEING CO | COM | 097023105 | 107,103 | 559,282 | SH | SOLE | 559,282 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 346,404 | 1,808,900 | SH | Put | SOLE | 0 | 0 | 1,808,900 | |
BOEING CO | COM | 097023105 | 147,359 | 769,500 | SH | Call | SOLE | 0 | 0 | 769,500 | |
BOGOTA FINL CORP | COM | 097235105 | 422 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,692 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,447 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,650 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 194,712 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 20,965 | 221,175 | SH | SOLE | 221,175 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,805 | 521,456 | SH | SOLE | 521,456 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 825 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,525 | 455,251 | SH | SOLE | 455,251 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,834 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 677 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,761 | 830,000 | SH | Call | SOLE | 0 | 0 | 830,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,757 | 333,200 | SH | Put | SOLE | 0 | 0 | 333,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,383 | 3,869,553 | SH | SOLE | 3,869,553 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 69,853 | 1,232,408 | SH | SOLE | 1,232,408 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,647 | 154,650 | SH | SOLE | 154,650 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 826 | 294,999 | SH | Call | SOLE | 0 | 0 | 294,999 | |
BOX INC | CL A | 10316T104 | 29,205 | 1,005,006 | SH | SOLE | 1,005,006 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 1,325 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 169 | 158,125 | SH | Call | SOLE | 0 | 0 | 158,125 | |
BOXLIGHT CORP | COM CL A | 103197109 | 216 | 180,289 | SH | SOLE | 180,289 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 61,580 | 936,148 | SH | SOLE | 936,148 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 75,010 | 2,551,377 | SH | SOLE | 2,551,377 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,705 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,695 | 436,161 | SH | SOLE | 436,161 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 475 | 141,253 | SH | SOLE | 141,253 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,231 | 369,944 | SH | SOLE | 369,944 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6,541 | 350,921 | SH | SOLE | 350,921 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 5,465 | 131,791 | SH | SOLE | 131,791 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 10,633 | 509,500 | SH | Put | SOLE | 0 | 0 | 509,500 | |
BRC INC | COM CL A | 05601U105 | 4,771 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 2,003 | 448,070 | SH | Call | SOLE | 0 | 0 | 448,070 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 4,150 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,229 | 561,514 | SH | SOLE | 561,514 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,994 | 196,267 | SH | SOLE | 196,267 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,015 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,316 | 917,809 | SH | SOLE | 917,809 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 22,233 | 2,254,874 | SH | SOLE | 2,254,874 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 351 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,120 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 179 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 382 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,107 | 1,609,970 | SH | SOLE | 1,609,970 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,654 | 110,440 | SH | SOLE | 110,440 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 11,267 | 1,141,513 | SH | SOLE | 1,141,513 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 158 | 287,500 | SH | Call | SOLE | 0 | 0 | 287,500 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 12 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,489 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,968 | 493,509 | SH | SOLE | 493,509 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 16,508 | 1,784,667 | SH | SOLE | 1,784,667 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 6,479 | 629,662 | SH | SOLE | 629,662 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,101 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,218 | 150,266 | SH | SOLE | 150,266 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,241 | 1,687,546 | SH | SOLE | 1,687,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,002 | 643,600 | SH | Call | SOLE | 0 | 0 | 643,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,231 | 2,070,800 | SH | Put | SOLE | 0 | 0 | 2,070,800 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,695 | 879,321 | SH | SOLE | 879,321 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 75,373 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | |
BROADCOM INC | COM | 11135F101 | 350,417 | 556,500 | SH | Put | SOLE | 0 | 0 | 556,500 | |
BROADCOM INC | COM | 11135F101 | 63,695 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,696 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 12,843 | 1,305,233 | SH | SOLE | 1,305,233 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 452 | 758,621 | SH | Call | SOLE | 0 | 0 | 758,621 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,103 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,992 | 1,055,649 | SH | SOLE | 1,055,649 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 7,772 | 967,814 | SH | SOLE | 967,814 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,314 | 2,030,407 | SH | SOLE | 2,030,407 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 973 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 40,958 | 935,108 | SH | SOLE | 935,108 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 13,785 | 241,105 | SH | SOLE | 241,105 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,408 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,060 | 142,487 | SH | SOLE | 142,487 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10,579 | 326,110 | SH | SOLE | 326,110 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,044 | 1,330,187 | SH | SOLE | 1,330,187 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 151 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,729 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,933 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 10,435 | 388,921 | SH | SOLE | 388,921 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 11,526 | 140,797 | SH | SOLE | 140,797 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 3,738 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 32,139 | 499,834 | SH | SOLE | 499,834 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,920 | 196,809 | SH | SOLE | 196,809 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,176 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 305 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,879 | 706,272 | SH | SOLE | 706,272 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 62 | 228,433 | SH | Call | SOLE | 0 | 0 | 228,433 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,963 | 216,789 | SH | SOLE | 216,789 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,382 | 98,886 | SH | SOLE | 98,886 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,682 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,657 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,167 | 385,318 | SH | SOLE | 385,318 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 183,625 | 1,657,116 | SH | SOLE | 1,657,116 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 306 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 120 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 751 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 339 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 258 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 197 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37,293 | 692,401 | SH | SOLE | 692,401 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,547 | 57,974 | SH | SOLE | 57,974 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 1,337 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,645 | 1,498,974 | SH | SOLE | 1,498,974 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 108 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 3,049 | 305,237 | SH | SOLE | 305,237 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,828 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 872 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 89,695 | 832,743 | SH | SOLE | 832,743 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 7,250 | 319,375 | SH | SOLE | 319,375 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 24,040 | 990,941 | SH | SOLE | 990,941 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,829 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,165 | 171,700 | SH | Put | SOLE | 0 | 0 | 171,700 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,965 | 400,075 | SH | SOLE | 400,075 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 67 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 2,576 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 733 | 361,001 | SH | SOLE | 361,001 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,218 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 15,805 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,402 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 426 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 837 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 746 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 18,993 | 649,122 | SH | SOLE | 649,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,391 | 610,427 | SH | SOLE | 610,427 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 759 | 366,707 | SH | SOLE | 366,707 | 0 | 0 | ||
CAE INC | COM | 124765108 | 808 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,607 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,533 | 640,289 | SH | SOLE | 640,289 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,401 | 315,120 | SH | SOLE | 315,120 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,648 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,342 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,977 | 412,689 | SH | SOLE | 412,689 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 964 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 20,318 | 454,242 | SH | SOLE | 454,242 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,613 | 179,036 | SH | SOLE | 179,036 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 260 | 643,199 | SH | SOLE | 643,199 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,363 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,169 | 263,394 | SH | SOLE | 263,394 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 45,059 | 762,670 | SH | SOLE | 762,670 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,021 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CALYXT INC | COM | 13173L107 | 307 | 294,960 | SH | SOLE | 294,960 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 346 | 408,601 | SH | SOLE | 408,601 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,331 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,063 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 102,850 | 618,834 | SH | SOLE | 618,834 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,911 | 786,532 | SH | SOLE | 786,532 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 51,232 | 1,149,472 | SH | SOLE | 1,149,472 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,526 | 197,707 | SH | SOLE | 197,707 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 15,205 | 499,181 | SH | SOLE | 499,181 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 6,218 | 1,145,075 | SH | SOLE | 1,145,075 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 14,178 | 538,508 | SH | SOLE | 538,508 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 21,973 | 180,723 | SH | SOLE | 180,723 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 25,798 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,413 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 41,371 | 308,418 | SH | SOLE | 308,418 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,757 | 219,359 | SH | SOLE | 219,359 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 8 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 10,757 | 449,700 | SH | SOLE | 449,700 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 39,777 | 6,264,148 | SH | SOLE | 6,264,148 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,588 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 6,198 | 3,922,909 | SH | Call | SOLE | 0 | 0 | 3,922,909 | |
CANON INC | SPONSORED ADR | 138006309 | 274 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 62 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,323 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | |
CANTALOUPE INC | COM | 138103106 | 356 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 859 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,072 | 526,100 | SH | Put | SOLE | 0 | 0 | 526,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,809 | 607,887 | SH | SOLE | 607,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,267 | 169,600 | SH | Call | SOLE | 0 | 0 | 169,600 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 207 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,445 | 145,184 | SH | SOLE | 145,184 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 6,113 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 55 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,120 | 562,502 | SH | SOLE | 562,502 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,797 | 268,479 | SH | SOLE | 268,479 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 741 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 707 | 284,994 | SH | SOLE | 284,994 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,944 | 140,100 | SH | Put | SOLE | 0 | 0 | 140,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,131 | 284,500 | SH | Call | SOLE | 0 | 0 | 284,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51,491 | 908,138 | SH | SOLE | 908,138 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,337 | 457,405 | SH | SOLE | 457,405 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 666 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 318 | 61,834 | SH | SOLE | 61,834 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 22,591 | 610,726 | SH | SOLE | 610,726 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 18,202 | 2,436,696 | SH | SOLE | 2,436,696 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,775 | 765,531 | SH | SOLE | 765,531 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,500 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,371 | 258,266 | SH | SOLE | 258,266 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 46,696 | 189,884 | SH | SOLE | 189,884 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11,249 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 143,637 | 2,936,768 | SH | SOLE | 2,936,768 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,886 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 13,493 | 1,374,027 | SH | SOLE | 1,374,027 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 139 | 397,196 | SH | Call | SOLE | 0 | 0 | 397,196 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 505 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 94,203 | 4,658,900 | SH | Put | SOLE | 0 | 0 | 4,658,900 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,776 | 137,300 | SH | Call | SOLE | 0 | 0 | 137,300 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,498 | 1,162,112 | SH | SOLE | 1,162,112 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,881 | 157,697 | SH | SOLE | 157,697 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,943 | 290,033 | SH | SOLE | 290,033 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 10,155 | 190,424 | SH | SOLE | 190,424 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,061 | 306,548 | SH | SOLE | 306,548 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 268 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 18,247 | 198,361 | SH | SOLE | 198,361 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 13,196 | 1,336,952 | SH | SOLE | 1,336,952 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 101 | 161,666 | SH | Call | SOLE | 0 | 0 | 161,666 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 14 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 3,081 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 525 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
CARVANA CO | CL A | 146869102 | 12,203 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 14,289 | 1,417,510 | SH | SOLE | 1,417,510 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 70 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 28 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 30,400 | 346,832 | SH | SOLE | 346,832 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,860 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 156 | 192,504 | SH | SOLE | 192,504 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,903 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,231 | 272,641 | SH | SOLE | 272,641 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 41,393 | 373,246 | SH | SOLE | 373,246 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,648 | 1,163,809 | SH | SOLE | 1,163,809 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 421 | 637,799 | SH | SOLE | 637,799 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 8,165 | 839,191 | SH | SOLE | 839,191 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 86 | 155,480 | SH | Call | SOLE | 0 | 0 | 155,480 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 11,052 | 1,128,286 | SH | SOLE | 1,128,286 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 68 | 272,466 | SH | Call | SOLE | 0 | 0 | 272,466 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,394 | 169,978 | SH | SOLE | 169,978 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 190,934 | 856,900 | SH | Put | SOLE | 0 | 0 | 856,900 | |
CATERPILLAR INC | COM | 149123101 | 14,805 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,982 | 192,900 | SH | Call | SOLE | 0 | 0 | 192,900 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,042 | 157,358 | SH | SOLE | 157,358 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 273 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 23,767 | 98,681 | SH | SOLE | 98,681 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 151 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 137 | 360,134 | SH | Call | SOLE | 0 | 0 | 360,134 | |
CB FINL SVCS INC | COM | 12479G101 | 1,352 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 640 | 499,718 | SH | SOLE | 499,718 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,709 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 52,920 | 462,510 | SH | SOLE | 462,510 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 183,825 | 2,008,582 | SH | SOLE | 2,008,582 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 474 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 28,817 | 2,904,916 | SH | SOLE | 2,904,916 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 642 | 641,909 | SH | Call | SOLE | 0 | 0 | 641,909 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 13,214 | 1,340,129 | SH | SOLE | 1,340,129 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 175 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 63 | 102,051 | SH | Call | SOLE | 0 | 0 | 102,051 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 655 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 33,741 | 693,124 | SH | SOLE | 693,124 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,542 | 237,100 | SH | Call | SOLE | 0 | 0 | 237,100 | |
CDW CORP | COM | 12514G108 | 41,213 | 230,382 | SH | SOLE | 230,382 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 231 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 3,740 | 135,301 | SH | SOLE | 135,301 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 54,024 | 378,136 | SH | SOLE | 378,136 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3,166 | 338,630 | SH | SOLE | 338,630 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,433 | 1,043,876 | SH | SOLE | 1,043,876 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,668 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,829 | 402,902 | SH | SOLE | 402,902 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 720 | 183,187 | SH | SOLE | 183,187 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,361 | 224,021 | SH | SOLE | 224,021 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 3,622 | 415,813 | SH | SOLE | 415,813 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 871 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 891 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,058 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,995 | 1,322,346 | SH | SOLE | 1,322,346 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,797 | 279,670 | SH | SOLE | 279,670 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 21 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,233 | 1,019,455 | SH | SOLE | 1,019,455 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 292,085 | 17,506,636 | SH | SOLE | 17,506,636 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 81,212 | 964,623 | SH | SOLE | 964,623 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 21,997 | 2,725,822 | SH | SOLE | 2,725,822 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 66,495 | 2,170,205 | SH | SOLE | 2,170,205 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 5,640 | 572,890 | SH | SOLE | 572,890 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 1,460 | 355,311 | SH | SOLE | 355,311 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,093 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,504 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 664 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,294 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,483 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 597 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,175 | 234,699 | SH | SOLE | 234,699 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 748 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 346 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 91 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 20 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CERENCE INC | COM | 156727109 | 3,610 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CERENCE INC | COM | 156727109 | 903 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,588 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,288 | 179,753 | SH | SOLE | 179,753 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 517,053 | 5,526,432 | SH | SOLE | 5,526,432 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,641 | 327,500 | SH | Call | SOLE | 0 | 0 | 327,500 | |
CERTARA INC | COM | 15687V109 | 262 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 8,437 | 1,536,763 | SH | SOLE | 1,536,763 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 13,335 | 328,035 | SH | SOLE | 328,035 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 35 | 86,741 | SH | Call | SOLE | 0 | 0 | 86,741 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 198 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 5,558 | 468,199 | SH | SOLE | 468,199 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 155 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 3,555 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,245 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
CF INDS HLDGS INC | COM | 125269100 | 140,871 | 1,366,880 | SH | SOLE | 1,366,880 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,513 | 256,127 | SH | SOLE | 256,127 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 516 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 17 | 52,141 | SH | Call | SOLE | 0 | 0 | 52,141 | |
CFSB BANCORP INC | COM | 12530C107 | 156 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 18,750 | 234,880 | SH | SOLE | 234,880 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,923 | 193,495 | SH | SOLE | 193,495 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 4,944 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 437 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 18,834 | 769,354 | SH | SOLE | 769,354 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 133,619 | 6,129,329 | SH | SOLE | 6,129,329 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,669 | 627,000 | SH | Put | SOLE | 0 | 0 | 627,000 | |
CHANNELADVISOR CORP | COM | 159179100 | 7,988 | 482,069 | SH | SOLE | 482,069 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 168 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 1,108 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 25 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,213 | 111,308 | SH | SOLE | 111,308 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 102 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,692 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 65,790 | 231,679 | SH | SOLE | 231,679 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,420 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CHART INDS INC | COM | 16115Q308 | 49,775 | 289,779 | SH | SOLE | 289,779 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,734 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163,948 | 300,536 | SH | SOLE | 300,536 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,175 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | |
CHATHAM LODGING TR | COM | 16208T102 | 270 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 15 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66,250 | 479,173 | SH | SOLE | 479,173 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2,007 | 1,133,828 | SH | SOLE | 1,133,828 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,459 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 441 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,646 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 225 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
CHEGG INC | COM | 163092109 | 3,584 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 20,825 | 25,416 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,404 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 32,615 | 1,300,949 | SH | SOLE | 1,300,949 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29,892 | 949,558 | SH | SOLE | 949,558 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 467 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,561 | 523,337 | SH | SOLE | 523,337 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 893 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 31,964 | 499,900 | SH | Call | SOLE | 0 | 0 | 499,900 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 33,030 | 555,400 | SH | Call | SOLE | 0 | 0 | 555,400 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 24,352 | 437,600 | SH | Call | SOLE | 0 | 0 | 437,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,331 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,043 | 276,352 | SH | SOLE | 276,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,560 | 3,411,900 | SH | Put | SOLE | 0 | 0 | 3,411,900 | |
CHEVRON CORP NEW | COM | 166764100 | 154,298 | 947,600 | SH | Call | SOLE | 0 | 0 | 947,600 | |
CHEVRON CORP NEW | COM | 166764100 | 72,588 | 445,788 | SH | SOLE | 445,788 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,778 | 215,241 | SH | SOLE | 215,241 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,613 | 431,900 | SH | Put | SOLE | 0 | 0 | 431,900 | |
CHEWY INC | CL A | 16679L109 | 852 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
CHICOS FAS INC | COM | 168615102 | 1,337 | 278,482 | SH | SOLE | 278,482 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 21,710 | 440,356 | SH | SOLE | 440,356 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,599 | 1,212,519 | SH | SOLE | 1,212,519 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,038 | 226,594 | SH | SOLE | 226,594 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 148 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 360 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 269 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 9 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | ORD SHS NEW | G2161P116 | 3 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 491 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,060 | 737,139 | SH | SOLE | 737,139 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,503 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,670 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,373 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,880 | 126,127 | SH | SOLE | 126,127 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,646 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,085 | 500,011 | SH | SOLE | 500,011 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 91 | 528,473 | SH | Call | SOLE | 0 | 0 | 528,473 | |
CHUBB LIMITED | COM | H1467J104 | 69,548 | 325,143 | SH | SOLE | 325,143 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,326 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
CHUBB LIMITED | COM | H1467J104 | 4,278 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 268 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,657 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,829 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 58,000 | 583,618 | SH | SOLE | 583,618 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 15,808 | 1,608,151 | SH | SOLE | 1,608,151 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 169 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 15,148 | 1,542,556 | SH | SOLE | 1,542,556 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 109 | 173,249 | SH | Call | SOLE | 0 | 0 | 173,249 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,836 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 41,855 | 4,275,254 | SH | SOLE | 4,275,254 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 346 | 575,960 | SH | Call | SOLE | 0 | 0 | 575,960 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,891 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,083 | 86,043 | SH | SOLE | 86,043 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,972 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 1,385 | 139,716 | SH | SOLE | 139,716 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,876 | 306,497 | SH | SOLE | 306,497 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 1,085 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6,393 | 1,985,508 | SH | SOLE | 1,985,508 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 38 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 52,811 | 871,034 | SH | SOLE | 871,034 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 116,954 | 488,100 | SH | Put | SOLE | 0 | 0 | 488,100 | |
CIGNA CORP NEW | COM | 125523100 | 219,545 | 916,258 | SH | SOLE | 916,258 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69,175 | 288,700 | SH | Call | SOLE | 0 | 0 | 288,700 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 4,164 | 419,730 | SH | SOLE | 419,730 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 38 | 97,097 | SH | Call | SOLE | 0 | 0 | 97,097 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 496 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 55,711 | 409,757 | SH | SOLE | 409,757 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 368 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 210 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,104 | 1,356,833 | SH | SOLE | 1,356,833 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 20,541 | 1,188,736 | SH | SOLE | 1,188,736 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 4,874 | 329,338 | SH | SOLE | 329,338 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,304 | 358,206 | SH | SOLE | 358,206 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 229 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 93,591 | 1,103,801 | SH | SOLE | 1,103,801 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,763 | 605,500 | SH | Call | SOLE | 0 | 0 | 605,500 | |
CISCO SYS INC | COM | 17275R102 | 197,223 | 3,537,000 | SH | Put | SOLE | 0 | 0 | 3,537,000 | |
CISCO SYS INC | COM | 17275R102 | 29,866 | 535,621 | SH | SOLE | 535,621 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,106 | 134,085 | SH | SOLE | 134,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 111,065 | 2,079,867 | SH | SOLE | 2,079,867 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,262 | 2,046,100 | SH | Call | SOLE | 0 | 0 | 2,046,100 | |
CITIGROUP INC | COM NEW | 172967424 | 450,862 | 8,443,100 | SH | Put | SOLE | 0 | 0 | 8,443,100 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 210 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 716 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,907 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,903 | 417,000 | SH | Put | SOLE | 0 | 0 | 417,000 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 727 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 375 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,306 | 250,800 | SH | Put | SOLE | 0 | 0 | 250,800 | |
CITRIX SYS INC | COM | 177376100 | 117,097 | 1,160,528 | SH | SOLE | 1,160,528 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 11,987 | 152,310 | SH | SOLE | 152,310 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 11,327 | 641,414 | SH | SOLE | 641,414 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 503 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 722 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,105 | 418,920 | SH | SOLE | 418,920 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 31 | 134,332 | SH | Call | SOLE | 0 | 0 | 134,332 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 530 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,365 | 260,432 | SH | SOLE | 260,432 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,626 | 156,700 | SH | Call | SOLE | 0 | 0 | 156,700 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 8,404 | 490,312 | SH | SOLE | 490,312 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 383 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 58 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 603 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 5 | 28,125 | SH | Call | SOLE | 0 | 0 | 28,125 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,807 | 479,422 | SH | SOLE | 479,422 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,374 | 137,710 | SH | SOLE | 137,710 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,383 | 336,576 | SH | SOLE | 336,576 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 8 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 377 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,166 | 4,094,201 | SH | SOLE | 4,094,201 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 13,906 | 517,349 | SH | SOLE | 517,349 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 806 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CLEARFIELD INC | COM | 18482P103 | 357 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,429 | 1,060,915 | SH | SOLE | 1,060,915 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5,996 | 213,930 | SH | SOLE | 213,930 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,006 | 360,339 | SH | SOLE | 360,339 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 468 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 264 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41,020 | 1,273,529 | SH | SOLE | 1,273,529 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 261 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,432 | 248,451 | SH | SOLE | 248,451 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 12 | 25,940 | SH | Call | SOLE | 0 | 0 | 25,940 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 224 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,857 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 60,710 | 507,181 | SH | SOLE | 507,181 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,526 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,065 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,032 | 854,198 | SH | SOLE | 854,198 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1,004 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,276 | 3,602,011 | SH | SOLE | 3,602,011 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 89,893 | 484,862 | SH | SOLE | 484,862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,552 | 82,200 | SH | Call | SOLE | 0 | 0 | 82,200 | |
CME GROUP INC | COM | 12572Q105 | 68,264 | 286,991 | SH | SOLE | 286,991 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,541 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
CMS ENERGY CORP | COM | 125896100 | 17,642 | 252,246 | SH | SOLE | 252,246 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,366 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 74 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 12,003 | 756,791 | SH | SOLE | 756,791 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 30,974 | 1,234,512 | SH | SOLE | 1,234,512 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,373 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 18,209 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 616 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 144,894 | 2,337,000 | SH | Call | SOLE | 0 | 0 | 2,337,000 | |
COCA COLA CO | COM | 191216100 | 179,099 | 2,888,700 | SH | Put | SOLE | 0 | 0 | 2,888,700 | |
COCA COLA CO | COM | 191216100 | 38,926 | 627,843 | SH | SOLE | 627,843 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,238 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,169 | 94,065 | SH | SOLE | 94,065 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 85,689 | 1,762,779 | SH | SOLE | 1,762,779 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 3,337 | 607,861 | SH | SOLE | 607,861 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 1,343 | 250,182 | SH | SOLE | 250,182 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2,308 | 373,456 | SH | SOLE | 373,456 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 227 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 482 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,138 | 480,541 | SH | SOLE | 480,541 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 269 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 238 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,197 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 39 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,647 | 174,500 | SH | Put | SOLE | 0 | 0 | 174,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,894 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 467 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 19 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,594 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 131,643 | 481,572 | SH | SOLE | 481,572 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,609 | 202,060 | SH | SOLE | 202,060 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 52,229 | 5,254,427 | SH | SOLE | 5,254,427 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 739 | 960,000 | SH | Call | SOLE | 0 | 0 | 960,000 | |
COHU INC | COM | 192576106 | 239 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31,356 | 165,153 | SH | SOLE | 165,153 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,699 | 240,700 | SH | Call | SOLE | 0 | 0 | 240,700 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,828 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | |
COLFAX CORP | COM | 194014106 | 46,581 | 1,170,675 | SH | SOLE | 1,170,675 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194,161 | 2,560,471 | SH | SOLE | 2,560,471 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,716 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | |
COLICITY INC | COM CL A | 194170106 | 9,326 | 954,527 | SH | SOLE | 954,527 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 47 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,228 | 124,763 | SH | SOLE | 124,763 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 19 | 54,166 | SH | Call | SOLE | 0 | 0 | 54,166 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 5,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,773 | 243,588 | SH | SOLE | 243,588 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,504 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 15 | 51,833 | SH | Call | SOLE | 0 | 0 | 51,833 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 620 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 12,416 | 1,270,803 | SH | SOLE | 1,270,803 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 94 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 588 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,029 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 41,528 | 1,286,893 | SH | SOLE | 1,286,893 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 511 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41,700 | 460,626 | SH | SOLE | 460,626 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113,094 | 2,415,500 | SH | Call | SOLE | 0 | 0 | 2,415,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 188,962 | 4,035,924 | SH | SOLE | 4,035,924 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183,619 | 3,921,800 | SH | Put | SOLE | 0 | 0 | 3,921,800 | |
COMERICA INC | COM | 200340107 | 111,841 | 1,236,773 | SH | SOLE | 1,236,773 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 364 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,203 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22,489 | 540,332 | SH | SOLE | 540,332 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,887 | 493,279 | SH | SOLE | 493,279 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,126 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,260 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,631 | 558,622 | SH | SOLE | 558,622 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,374 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,276 | 243,453 | SH | SOLE | 243,453 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,567 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,132 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 4,475 | 887,907 | SH | SOLE | 887,907 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 820 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 8,224 | 1,051,698 | SH | SOLE | 1,051,698 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 246 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,780 | 185,847 | SH | SOLE | 185,847 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,003 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,003 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,714 | 368,847 | SH | SOLE | 368,847 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 514 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 22,180 | 2,821,873 | SH | SOLE | 2,821,873 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,147 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,666 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 53 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 7,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 116 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
COMPOSECURE INC | COM CL A | 20459V105 | 341 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 43 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPUGEN LTD | ORD | M25722105 | 1,024 | 318,002 | SH | SOLE | 318,002 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 16,606 | 1,698,000 | SH | SOLE | 1,698,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 113 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,913 | 193,260 | SH | SOLE | 193,260 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,208 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 104 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 687 | 235,954 | SH | SOLE | 235,954 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 9,342 | 715,838 | SH | SOLE | 715,838 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 957 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,028 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
CONCENTRIX CORP | COM | 20602D101 | 2,885 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,197 | 1,245,412 | SH | SOLE | 1,245,412 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,980 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,124 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 232 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 50 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,809 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 133 | 342,500 | SH | Call | SOLE | 0 | 0 | 342,500 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,270 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 12,360 | 2,395,386 | SH | SOLE | 2,395,386 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,508 | 695,305 | SH | SOLE | 695,305 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,230 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CONMED CORP | COM | 207410101 | 1,486 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CONMED CORP | COM | 207410101 | 829 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 743 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11,606 | 362,581 | SH | SOLE | 362,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235,330 | 2,353,300 | SH | Put | SOLE | 0 | 0 | 2,353,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,380 | 473,800 | SH | Call | SOLE | 0 | 0 | 473,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 186,861 | 1,868,613 | SH | SOLE | 1,868,613 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 7,778 | 796,950 | SH | SOLE | 796,950 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 498 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,512 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,827 | 648,682 | SH | SOLE | 648,682 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,943 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,879 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,335 | 151,400 | SH | Put | SOLE | 0 | 0 | 151,400 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,246 | 1,044,418 | SH | SOLE | 1,044,418 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 81 | 253,333 | SH | Call | SOLE | 0 | 0 | 253,333 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,195 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,429 | 223,293 | SH | SOLE | 223,293 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,271 | 929,266 | SH | SOLE | 929,266 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,268 | 237,103 | SH | SOLE | 237,103 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 314 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 190 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,407 | 2,403,185 | SH | SOLE | 2,403,185 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,360 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,283 | 1,170,023 | SH | SOLE | 1,170,023 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 594 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 28,953 | 2,939,435 | SH | SOLE | 2,939,435 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 318 | 733,567 | SH | Call | SOLE | 0 | 0 | 733,567 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 6,776 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 131 | 231,666 | SH | Call | SOLE | 0 | 0 | 231,666 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,088 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 110,112 | 263,685 | SH | SOLE | 263,685 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,881 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 33 | 129,561 | SH | SOLE | 129,561 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 49,336 | 589,857 | SH | SOLE | 589,857 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,953 | 159,025 | SH | SOLE | 159,025 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 13,863 | 1,421,878 | SH | SOLE | 1,421,878 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 281 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 84 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 263 | 494,050 | SH | SOLE | 494,050 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,815 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 39,798 | 1,767,241 | SH | SOLE | 1,767,241 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,796 | 156,905 | SH | SOLE | 156,905 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 5,867 | 712,869 | SH | SOLE | 712,869 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 234 | 124,644 | SH | Call | SOLE | 0 | 0 | 124,644 | |
CORECARD CORPORATION | COM | 45816D100 | 1,682 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 753 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 314 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 119 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 5,936 | 604,457 | SH | SOLE | 604,457 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 19 | 64,166 | SH | Call | SOLE | 0 | 0 | 64,166 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 557 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,177 | 218,748 | SH | SOLE | 218,748 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 375 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 13 | 72,916 | SH | Call | SOLE | 0 | 0 | 72,916 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 70,177 | 2,885,559 | SH | SOLE | 2,885,559 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,233 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
CORNING INC | COM | 219350105 | 66,600 | 1,804,378 | SH | SOLE | 1,804,378 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,396 | 904,800 | SH | Put | SOLE | 0 | 0 | 904,800 | |
CORNING INC | COM | 219350105 | 6,016 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 277 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21,257 | 744,816 | SH | SOLE | 744,816 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,185 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,400 | 968,096 | SH | SOLE | 968,096 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 113 | 270,166 | SH | Call | SOLE | 0 | 0 | 270,166 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 356 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 37,362 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
CORTEVA INC | COM | 22052L104 | 26,903 | 468,039 | SH | SOLE | 468,039 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 410 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,697 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,467 | 2,723,539 | SH | SOLE | 2,723,539 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 301 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,012 | 411,278 | SH | SOLE | 411,278 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 41,005 | 615,591 | SH | SOLE | 615,591 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,942 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,648 | 94,900 | SH | Call | SOLE | 0 | 0 | 94,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,856 | 277,600 | SH | Put | SOLE | 0 | 0 | 277,600 | |
COTERRA ENERGY INC | COM | 127097103 | 13,496 | 500,408 | SH | SOLE | 500,408 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 17,579 | 1,955,446 | SH | SOLE | 1,955,446 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 83,829 | 824,844 | SH | SOLE | 824,844 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,537 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,423 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 18,039 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,454 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 39,123 | 971,035 | SH | SOLE | 971,035 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,939 | 401,948 | SH | SOLE | 401,948 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 796 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 25 | 137,625 | SH | Call | SOLE | 0 | 0 | 137,625 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 902 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 27,380 | 1,630,722 | SH | SOLE | 1,630,722 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 12,455 | 459,598 | SH | SOLE | 459,598 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 87 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,668 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,132 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 831 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 343 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 128 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 266 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 45 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,784 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,229 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 446 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 263 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24,627 | 3,396,329 | SH | SOLE | 3,396,329 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,894 | 292,485 | SH | SOLE | 292,485 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 4,548 | 452,993 | SH | SOLE | 452,993 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 906 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,184 | 236,160 | SH | SOLE | 236,160 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,343 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,874 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 18,239 | 669,562 | SH | SOLE | 669,562 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2,024 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 45 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CROCS INC | COM | 227046109 | 11,152 | 145,963 | SH | SOLE | 145,963 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,856 | 1,248,379 | SH | SOLE | 1,248,379 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26,029 | 1,201,154 | SH | SOLE | 1,201,154 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 160 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,057 | 414,200 | SH | Put | SOLE | 0 | 0 | 414,200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,465 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,452 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,714 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 178,538 | 967,160 | SH | SOLE | 967,160 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,442 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,040 | 1,016,215 | SH | SOLE | 1,016,215 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 43 | 170,377 | SH | Call | SOLE | 0 | 0 | 170,377 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,415 | 348,130 | SH | SOLE | 348,130 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 34 | 98,333 | SH | Call | SOLE | 0 | 0 | 98,333 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 357 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,396 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,594 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,799 | 181,920 | SH | SOLE | 181,920 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 410 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 634 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,690 | 1,033,100 | SH | Put | SOLE | 0 | 0 | 1,033,100 | |
CSX CORP | COM | 126408103 | 136,947 | 3,656,803 | SH | SOLE | 3,656,803 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,292 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 10,174 | 2,178,563 | SH | SOLE | 2,178,563 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 767 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 58,028 | 1,115,286 | SH | SOLE | 1,115,286 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 588 | 120,470 | SH | SOLE | 120,470 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36,335 | 262,519 | SH | SOLE | 262,519 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 110 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 40 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,071 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | |
CUMMINS INC | COM | 231021106 | 16,751 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 877 | 88,184 | SH | SOLE | 88,184 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 11,352 | 578,902 | SH | SOLE | 578,902 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 9,712 | 4,080,564 | SH | SOLE | 4,080,564 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,410 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22,258 | 1,085,245 | SH | SOLE | 1,085,245 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 16,795 | 7,633,886 | SH | Call | SOLE | 0 | 0 | 7,633,886 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,766 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 27,416 | 397,336 | SH | SOLE | 397,336 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,044 | 423,369 | SH | SOLE | 423,369 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,389 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 3,023 | 504,672 | SH | SOLE | 504,672 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 150,337 | 1,485,400 | SH | Put | SOLE | 0 | 0 | 1,485,400 | |
CVS HEALTH CORP | COM | 126650100 | 93,423 | 923,064 | SH | SOLE | 923,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,640 | 421,300 | SH | Call | SOLE | 0 | 0 | 421,300 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,132 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,063 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CYBEROPTICS CORP | COM | 232517102 | 3,984 | 98,180 | SH | SOLE | 98,180 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 172 | 155,206 | SH | SOLE | 155,206 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,379 | 2,372,700 | SH | SOLE | 2,372,700 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 585 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,270 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 482 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,995 | 2,245,190 | SH | SOLE | 2,245,190 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,781 | 309,435 | SH | SOLE | 309,435 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,063 | 925,703 | SH | SOLE | 925,703 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 119 | 395,543 | SH | Call | SOLE | 0 | 0 | 395,543 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,079 | 915,820 | SH | SOLE | 915,820 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,489 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | |
D R HORTON INC | COM | 23331A109 | 63,476 | 851,910 | SH | SOLE | 851,910 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 8,526 | 877,628 | SH | SOLE | 877,628 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 537 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 674 | 175,592 | SH | SOLE | 175,592 | 0 | 0 | ||
DANA INC | COM | 235825205 | 635 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,549 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
DANAHER CORPORATION | COM | 235851102 | 127,471 | 434,566 | SH | SOLE | 434,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,818 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,289 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,076 | 524,851 | SH | SOLE | 524,851 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,443 | 373,730 | SH | SOLE | 373,730 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,415 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,994 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 381 | 255,995 | SH | SOLE | 255,995 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 344 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,262 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,922 | 389,452 | SH | SOLE | 389,452 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 288 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 4 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 296 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 113,654 | 750,337 | SH | SOLE | 750,337 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 863 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
DATADOG INC | CL A COM | 23804L103 | 26,765 | 176,700 | SH | Put | SOLE | 0 | 0 | 176,700 | |
DATTO HLDG CORP | COM | 23821D100 | 614 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,673 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 724 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 658 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 336 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVITA INC | COM | 23918K108 | 12,442 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
DAVITA INC | COM | 23918K108 | 33,724 | 298,153 | SH | SOLE | 298,153 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,689 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,733 | 174,723 | SH | SOLE | 174,723 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 35 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,403 | 223,728 | SH | SOLE | 223,728 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,040 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,100 | 714,251 | SH | SOLE | 714,251 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 206 | 355,621 | SH | Call | SOLE | 0 | 0 | 355,621 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 119 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,342 | 576,298 | SH | SOLE | 576,298 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,499 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 327 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 327 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,455 | 454,103 | SH | SOLE | 454,103 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 31 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
DEERE & CO | COM | 244199105 | 66,723 | 160,600 | SH | Put | SOLE | 0 | 0 | 160,600 | |
DEERE & CO | COM | 244199105 | 15,763 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26,423 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,952 | 704,631 | SH | SOLE | 704,631 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 133,089 | 2,651,704 | SH | SOLE | 2,651,704 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170,275 | 4,303,144 | SH | SOLE | 4,303,144 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175,774 | 4,442,100 | SH | Put | SOLE | 0 | 0 | 4,442,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,383 | 515,100 | SH | Call | SOLE | 0 | 0 | 515,100 | |
DELUXE CORP | COM | 248019101 | 7,707 | 254,854 | SH | SOLE | 254,854 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,537 | 255,513 | SH | SOLE | 255,513 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 33 | 109,375 | SH | Call | SOLE | 0 | 0 | 109,375 | |
DENBURY INC | COM | 24790A101 | 54,336 | 691,558 | SH | SOLE | 691,558 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,350 | 828,932 | SH | SOLE | 828,932 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,405 | 657,203 | SH | SOLE | 657,203 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 38,981 | 791,984 | SH | SOLE | 791,984 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 468 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 26,873 | 366,601 | SH | SOLE | 366,601 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,879 | 213,098 | SH | SOLE | 213,098 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,663 | 561,854 | SH | SOLE | 561,854 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,349 | 192,572 | SH | SOLE | 192,572 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,220 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 717 | 146,901 | SH | SOLE | 146,901 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,973 | 235,000 | SH | Call | SOLE | 0 | 0 | 235,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,616 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,207 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 115,848 | 226,442 | SH | SOLE | 226,442 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35,812 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
DEXCOM INC | COM | 252131107 | 22,562 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 9,085 | 930,817 | SH | SOLE | 930,817 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 71 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,052 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 13,968 | 1,425,327 | SH | SOLE | 1,425,327 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 67 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,767 | 179,364 | SH | SOLE | 179,364 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,880 | 315,997 | SH | SOLE | 315,997 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 788 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,174 | 577,575 | SH | SOLE | 577,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,056 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 208 | 613,042 | SH | Call | SOLE | 0 | 0 | 613,042 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 465 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 28,616 | 2,922,999 | SH | SOLE | 2,922,999 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2,817 | 521,646 | SH | SOLE | 521,646 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,383 | 281,396 | SH | SOLE | 281,396 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 610 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 343,541 | 110,249 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,115 | 314,258 | SH | SOLE | 314,258 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 5 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 63 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,467 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,439 | 200,559 | SH | SOLE | 200,559 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,517 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 14,352 | 1,470,493 | SH | SOLE | 1,470,493 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 102 | 255,117 | SH | Call | SOLE | 0 | 0 | 255,117 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 150 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,413 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 22,340 | 1,325,000 | SH | Call | SOLE | 0 | 0 | 1,325,000 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,291 | 318,237 | SH | SOLE | 318,237 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,274 | 143,028 | SH | SOLE | 143,028 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 225 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,192 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 565 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,326 | 81,158 | SH | SOLE | 81,158 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 15,910 | 182,896 | SH | SOLE | 182,896 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 13 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 357 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 32 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,224 | 446,715 | SH | SOLE | 446,715 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,658 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,909 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,764 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,497 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,353 | 414,630 | SH | SOLE | 414,630 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,188 | 574,658 | SH | SOLE | 574,658 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,373 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,782 | 7,234 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 11,655 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 157,336 | 1,147,100 | SH | Call | SOLE | 0 | 0 | 1,147,100 | |
DISNEY WALT CO | COM | 254687106 | 195,478 | 1,425,180 | SH | SOLE | 1,425,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 821,232 | 5,987,400 | SH | Put | SOLE | 0 | 0 | 5,987,400 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 12,450 | 1,273,031 | SH | SOLE | 1,273,031 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 101 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 82 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,402 | 449,399 | SH | SOLE | 449,399 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7,825 | 2,445,275 | SH | SOLE | 2,445,275 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 584 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,693 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 12,831 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 328 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
DOCGO INC | *W EXP 10/02/202 | 256086117 | 330 | 153,333 | SH | Call | SOLE | 0 | 0 | 153,333 | |
DOCGO INC | COM | 256086109 | 1,318 | 142,490 | SH | SOLE | 142,490 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 130,298 | 1,216,373 | SH | SOLE | 1,216,373 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 173,170 | 1,616,600 | SH | Put | SOLE | 0 | 0 | 1,616,600 | |
DOCUSIGN INC | COM | 256163106 | 65,407 | 610,600 | SH | Call | SOLE | 0 | 0 | 610,600 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 14,808 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 599 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,094 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,762 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,025 | 220,210 | SH | SOLE | 220,210 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,497 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | |
DOLLAR TREE INC | COM | 256746108 | 37,372 | 233,354 | SH | SOLE | 233,354 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3,677 | 1,694,484 | SH | SOLE | 1,694,484 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 1,788 | 5,133,489 | SH | Call | SOLE | 0 | 0 | 5,133,489 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,849 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,287 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,158 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,070 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33,700 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39,749 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,793 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,436 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 443 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,546 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 12,495 | 106,618 | SH | SOLE | 106,618 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 15,962 | 167,964 | SH | SOLE | 167,964 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 551 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 726 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 41,733 | 1,248,738 | SH | SOLE | 1,248,738 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 123,550 | 787,447 | SH | SOLE | 787,447 | 0 | 0 | ||
DOW INC | COM | 260557103 | 108,615 | 1,704,567 | SH | SOLE | 1,704,567 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,319 | 271,800 | SH | Call | SOLE | 0 | 0 | 271,800 | |
DOW INC | COM | 260557103 | 75,744 | 1,188,700 | SH | Put | SOLE | 0 | 0 | 1,188,700 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,742 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 71 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | |
DPCM CAP INC | COM CL A | 23344P101 | 12,702 | 1,284,358 | SH | SOLE | 1,284,358 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 510 | 760,000 | SH | Call | SOLE | 0 | 0 | 760,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 36,804 | 660,394 | SH | SOLE | 660,394 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16,481 | 846,500 | SH | Call | SOLE | 0 | 0 | 846,500 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 23,381 | 1,200,887 | SH | SOLE | 1,200,887 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,947 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 10,627 | 1,084,422 | SH | SOLE | 1,084,422 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,487 | 262,705 | SH | SOLE | 262,705 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 976 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 318 | 206,360 | SH | SOLE | 206,360 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 48,728 | 1,854,193 | SH | SOLE | 1,854,193 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,054 | 432,429 | SH | SOLE | 432,429 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 233 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,346 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,039 | 498,319 | SH | SOLE | 498,319 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 139,732 | 1,056,891 | SH | SOLE | 1,056,891 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,986 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 21 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,800 | 262,190 | SH | SOLE | 262,190 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,375 | 240,540 | SH | SOLE | 240,540 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,086 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 15,632 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 503 | 749,218 | SH | Call | SOLE | 0 | 0 | 749,218 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,944 | 241,300 | SH | Call | SOLE | 0 | 0 | 241,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,179 | 762,843 | SH | SOLE | 762,843 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,574 | 255,900 | SH | Put | SOLE | 0 | 0 | 255,900 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,786 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 995 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,828 | 161,410 | SH | SOLE | 161,410 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,813 | 383,647 | SH | SOLE | 383,647 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 42 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | |
DUOLINGO INC | CL A COM | 26603R106 | 18,055 | 189,836 | SH | SOLE | 189,836 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,519 | 197,326 | SH | SOLE | 197,326 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 927 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,943 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
DURECT CORP | COM | 266605104 | 140 | 208,298 | SH | SOLE | 208,298 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,575 | 100,871 | SH | SOLE | 100,871 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,038 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 304 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 533 | 177,215 | SH | SOLE | 177,215 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 24,303 | 255,120 | SH | SOLE | 255,120 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 8,348 | 845,789 | SH | SOLE | 845,789 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 43,959 | 933,321 | SH | SOLE | 933,321 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 20 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18,440 | 1,701,109 | SH | SOLE | 1,701,109 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 21,359 | 826,897 | SH | SOLE | 826,897 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,544 | 459,031 | SH | SOLE | 459,031 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 24 | 140,166 | SH | Call | SOLE | 0 | 0 | 140,166 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,082 | 349,830 | SH | SOLE | 349,830 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 578 | 252,620 | SH | Call | SOLE | 0 | 0 | 252,620 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,195 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 14,166 | 207,985 | SH | SOLE | 207,985 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 38,252 | 298,009 | SH | SOLE | 298,009 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 616 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 4,879 | 922,247 | SH | SOLE | 922,247 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,427 | 345,764 | SH | SOLE | 345,764 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 38 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
EAST WEST BANCORP INC | COM | 27579R104 | 52,657 | 666,371 | SH | SOLE | 666,371 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 330 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 18,432 | 855,696 | SH | SOLE | 855,696 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 338 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 26,135 | 128,566 | SH | SOLE | 128,566 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 65,100 | 580,935 | SH | SOLE | 580,935 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 283 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,970 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EATON CORP PLC | SHS | G29183103 | 3,386 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,588 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 238 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 164 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 165 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 347 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 118 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 203 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,898 | 155,400 | SH | Put | SOLE | 0 | 0 | 155,400 | |
ECHOSTAR CORP | CL A | 278768106 | 12,771 | 524,690 | SH | SOLE | 524,690 | 0 | 0 | ||
ECMOHO LTD | SPONSORED ADS | 27888P104 | 6 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,521 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 269 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 17,959 | 1,553,531 | SH | SOLE | 1,553,531 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 364 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 592 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,956 | 199,367 | SH | SOLE | 199,367 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 14 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,196 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,281 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 14,221 | 747,661 | SH | SOLE | 747,661 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,560 | 352,492 | SH | SOLE | 352,492 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 23 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,262 | 214,597 | SH | SOLE | 214,597 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,354 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 24 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 21,623 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 9 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
EGAIN CORP | COM NEW | 28225C806 | 691 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 631 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 10,968 | 1,109,000 | SH | SOLE | 1,109,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 175 | 186,331 | SH | Call | SOLE | 0 | 0 | 186,331 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,090 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 272 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,356 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 623 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,121 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,363 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 23,466 | 2,093,065 | SH | SOLE | 2,093,065 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 102 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 49 | 243,333 | SH | Call | SOLE | 0 | 0 | 243,333 | |
ELECTROCORE INC | COM | 28531P103 | 26 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 771 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,916 | 457,800 | SH | Put | SOLE | 0 | 0 | 457,800 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83,893 | 663,136 | SH | SOLE | 663,136 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,726 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 47 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,033 | 686,420 | SH | SOLE | 686,420 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,601 | 1,697,413 | SH | SOLE | 1,697,413 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 253 | 421,105 | SH | Call | SOLE | 0 | 0 | 421,105 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 59 | 105,883 | SH | SOLE | 105,883 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 159 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 5,673 | 963,082 | SH | SOLE | 963,082 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,184 | 1,038,618 | SH | Call | SOLE | 0 | 0 | 1,038,618 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 24,904 | 1,974,931 | SH | SOLE | 1,974,931 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 48,811 | 433,377 | SH | SOLE | 433,377 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 345 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20,228 | 492,636 | SH | SOLE | 492,636 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 5,252 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 11 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,405 | 320,300 | SH | Call | SOLE | 0 | 0 | 320,300 | |
EMERSON ELEC CO | COM | 291011104 | 16,002 | 163,200 | SH | Put | SOLE | 0 | 0 | 163,200 | |
EMERSON ELEC CO | COM | 291011104 | 207,509 | 2,116,360 | SH | SOLE | 2,116,360 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 261 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,165 | 933,313 | SH | SOLE | 933,313 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,042 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 8,781 | 895,139 | SH | SOLE | 895,139 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 73 | 385,633 | SH | Call | SOLE | 0 | 0 | 385,633 | |
ENACT HLDGS INC | COM | 29249E109 | 3,227 | 145,020 | SH | SOLE | 145,020 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,679 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 712 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ENBRIDGE INC | COM | 29250N105 | 19,567 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
ENBRIDGE INC | COM | 29250N105 | 101,591 | 1,825,000 | SH | Put | SOLE | 0 | 0 | 1,825,000 | |
ENBRIDGE INC | COM | 29250N105 | 5,209 | 113,022 | SH | SOLE | 113,022 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,272 | 580,394 | SH | SOLE | 580,394 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,089 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 21,194 | 185,799 | SH | SOLE | 185,799 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,697 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 111,746 | 3,785,426 | SH | SOLE | 3,785,426 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,147 | 676,874 | SH | SOLE | 676,874 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,835 | 3,824,821 | SH | SOLE | 3,824,821 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,920 | 499,991 | SH | SOLE | 499,991 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 25 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,433 | 407,481 | SH | SOLE | 407,481 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 889 | 88,893 | SH | SOLE | 88,893 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,530 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,203 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 403 | 149,433 | SH | Call | SOLE | 0 | 0 | 149,433 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,896 | 206,434 | SH | SOLE | 206,434 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10,291 | 510,959 | SH | SOLE | 510,959 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 31,427 | 2,474,719 | SH | SOLE | 2,474,719 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,754 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 947 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 37,849 | 1,776,093 | SH | SOLE | 1,776,093 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,131 | 312,161 | SH | SOLE | 312,161 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 463 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 28 | 113,306 | SH | Call | SOLE | 0 | 0 | 113,306 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,805 | 187,056 | SH | SOLE | 187,056 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,964 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1,541 | 186,812 | SH | SOLE | 186,812 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8,305 | 218,720 | SH | SOLE | 218,720 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,420 | 309,723 | SH | SOLE | 309,723 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,060 | 139,064 | SH | SOLE | 139,064 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,623 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 11,568 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 168 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENPRO INDS INC | COM | 29355X107 | 842 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 35 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,221 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 23,467 | 178,780 | SH | SOLE | 178,780 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 132 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 73,635 | 630,707 | SH | SOLE | 630,707 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 21,268 | 449,540 | SH | SOLE | 449,540 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,083 | 310,161 | SH | SOLE | 310,161 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 42 | 114,150 | SH | Call | SOLE | 0 | 0 | 114,150 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 323 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 90 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 29,471 | 395,908 | SH | SOLE | 395,908 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,821 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 81,077 | 1,664,480 | SH | SOLE | 1,664,480 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 4,995 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 70 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,154 | 387,100 | SH | Put | SOLE | 0 | 0 | 387,100 | |
EOG RES INC | COM | 26875P101 | 5,337 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,227 | 136,100 | SH | Call | SOLE | 0 | 0 | 136,100 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,862 | 1,402,400 | SH | SOLE | 1,402,400 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 5,138 | 4,650,000 | SH | Call | SOLE | 0 | 0 | 4,650,000 | |
EPAM SYS INC | COM | 29414B104 | 890 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EPAM SYS INC | COM | 29414B104 | 46,511 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,000 | 610,957 | SH | SOLE | 610,957 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 46 | 135,833 | SH | Call | SOLE | 0 | 0 | 135,833 | |
EPIZYME INC | COM | 29428V104 | 7,153 | 6,219,821 | SH | SOLE | 6,219,821 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 613 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 42,593 | 778,529 | SH | SOLE | 778,529 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 70 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 3,769 | 384,587 | SH | SOLE | 384,587 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 58 | 167,500 | SH | Call | SOLE | 0 | 0 | 167,500 | |
EQRX INC | COM | 26886C107 | 5,577 | 1,350,410 | SH | SOLE | 1,350,410 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 89 | 102,340 | SH | Call | SOLE | 0 | 0 | 102,340 | |
EQT CORP | COM | 26884L109 | 2,271 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | |
EQT CORP | COM | 26884L109 | 79,789 | 2,318,765 | SH | SOLE | 2,318,765 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 11,874 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,129 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,559 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,115 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30,875 | 823,115 | SH | SOLE | 823,115 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,650 | 562,309 | SH | SOLE | 562,309 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 54,394 | 1,759,770 | SH | SOLE | 1,759,770 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,623 | 1,851,053 | SH | SOLE | 1,851,053 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,233 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,653 | 200,385 | SH | SOLE | 200,385 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 578 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 11,543 | 1,167,209 | SH | SOLE | 1,167,209 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 19 | 46,666 | SH | Call | SOLE | 0 | 0 | 46,666 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52,654 | 688,474 | SH | SOLE | 688,474 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65,956 | 733,493 | SH | SOLE | 733,493 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,992 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 38,368 | 4,197,807 | SH | SOLE | 4,197,807 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 15,335 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 8,087 | 766,495 | SH | SOLE | 766,495 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 912 | 407,056 | SH | Call | SOLE | 0 | 0 | 407,056 | |
ERO COPPER CORP | COM | 296006109 | 2,384 | 162,612 | SH | SOLE | 162,612 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 297 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,982 | 797,439 | SH | SOLE | 797,439 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 55 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 17,568 | 1,798,165 | SH | SOLE | 1,798,165 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 187 | 466,666 | SH | Call | SOLE | 0 | 0 | 466,666 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,792 | 1,248,338 | SH | SOLE | 1,248,338 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 107 | 148,616 | SH | SOLE | 148,616 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,503 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 845 | 151,744 | SH | SOLE | 151,744 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 272 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,249 | 202,047 | SH | SOLE | 202,047 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 36,141 | 877,001 | SH | SOLE | 877,001 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 54,858 | 2,168,299 | SH | SOLE | 2,168,299 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 74,935 | 1,465,571 | SH | SOLE | 1,465,571 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,607 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,331 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,337 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,566 | 247,406 | SH | SOLE | 247,406 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,369 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 69,448 | 558,800 | SH | Put | SOLE | 0 | 0 | 558,800 | |
ETSY INC | COM | 29786A106 | 25,825 | 207,800 | SH | Call | SOLE | 0 | 0 | 207,800 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 838 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 5 | 26,666 | SH | Call | SOLE | 0 | 0 | 26,666 | |
EURONAV NV | SHS | B38564108 | 1,891 | 178,883 | SH | SOLE | 178,883 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 23,763 | 182,582 | SH | SOLE | 182,582 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 5,835 | 599,127 | SH | SOLE | 599,127 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 2,021 | 205,190 | SH | SOLE | 205,190 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 32 | 161,002 | SH | Call | SOLE | 0 | 0 | 161,002 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 213 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 2,517 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,097 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,291 | 433,045 | SH | SOLE | 433,045 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,912 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 148 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7,255 | 491,195 | SH | SOLE | 491,195 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 5,815 | 440,506 | SH | SOLE | 440,506 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 57,782 | 519,058 | SH | SOLE | 519,058 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,296 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 3,307 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,233 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 15,821 | 753,396 | SH | SOLE | 753,396 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 111,768 | 1,267,350 | SH | SOLE | 1,267,350 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,164 | 363,237 | SH | SOLE | 363,237 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,118 | 164,665 | SH | SOLE | 164,665 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 1,748 | 447,106 | SH | Call | SOLE | 0 | 0 | 447,106 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 782 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 6 | 35,837 | SH | Call | SOLE | 0 | 0 | 35,837 | |
EVO PMTS INC | CL A COM | 26927E104 | 11,738 | 508,372 | SH | SOLE | 508,372 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 89 | 261,416 | SH | SOLE | 261,416 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 121 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,845 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29,062 | 899,764 | SH | SOLE | 899,764 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4,263 | 379,982 | SH | SOLE | 379,982 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,401 | 353,555 | SH | SOLE | 353,555 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,633 | 616,320 | SH | SOLE | 616,320 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 35 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 46 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,497 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 5,954 | 393,542 | SH | SOLE | 393,542 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 350 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 281 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,545 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,481 | 750,313 | SH | SOLE | 750,313 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 93 | 273,764 | SH | Call | SOLE | 0 | 0 | 273,764 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,279 | 1,246,623 | SH | SOLE | 1,246,623 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 79 | 253,429 | SH | Call | SOLE | 0 | 0 | 253,429 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 17 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 413 | 37,118 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,355 | 412,640 | SH | SOLE | 412,640 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 99,320 | 2,085,247 | SH | SOLE | 2,085,247 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 738 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
EXELON CORP | COM | 30161N101 | 24,596 | 516,400 | SH | Call | SOLE | 0 | 0 | 516,400 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,018 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 16,358 | 772,713 | SH | SOLE | 772,713 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,729 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,248 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,922 | 142,700 | SH | Put | SOLE | 0 | 0 | 142,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 93,111 | 902,591 | SH | SOLE | 902,591 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 21,960 | 203,235 | SH | SOLE | 203,235 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,408 | 395,568 | SH | SOLE | 395,568 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 481 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 375 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,555 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10,712 | 877,340 | SH | SOLE | 877,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268,624 | 3,252,500 | SH | Call | SOLE | 0 | 0 | 3,252,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 363,112 | 4,396,563 | SH | SOLE | 4,396,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,534 | 4,438,000 | SH | Put | SOLE | 0 | 0 | 4,438,000 | |
EYENOVIA INC | COM | 30234E104 | 271 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,886 | 155,265 | SH | SOLE | 155,265 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 210 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 113 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,453 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 309 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24,161 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,623 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 596 | 1,567,500 | SH | Call | SOLE | 0 | 0 | 1,567,500 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 20,363 | 2,048,620 | SH | SOLE | 2,048,620 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 41 | 25,033 | SH | Call | SOLE | 0 | 0 | 25,033 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 8,242 | 1,768,158 | SH | SOLE | 1,768,158 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,411 | 225,600 | SH | Put | SOLE | 0 | 0 | 225,600 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,051 | 1,458,384 | SH | SOLE | 1,458,384 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,106 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,213 | 144,214 | SH | SOLE | 144,214 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 416 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 8,463 | 615,462 | SH | SOLE | 615,462 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 158 | 1,050,153 | SH | SOLE | 1,050,153 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 589 | 392,872 | SH | Call | SOLE | 0 | 0 | 392,872 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,567 | 263,239 | SH | SOLE | 263,239 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 19 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 245 | 164,325 | SH | SOLE | 164,325 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 13 | 81,842 | SH | Call | SOLE | 0 | 0 | 81,842 | |
FASTENAL CO | COM | 311900104 | 4,538 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 10,823 | 622,724 | SH | SOLE | 622,724 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 400 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 1,949 | 197,486 | SH | SOLE | 197,486 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 5 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12,024 | 310,144 | SH | SOLE | 310,144 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 1,777 | 287,612 | SH | SOLE | 287,612 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 169 | 222,158 | SH | Call | SOLE | 0 | 0 | 222,158 | |
FB FINL CORP | COM | 30257X104 | 936 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 28,119 | 230,353 | SH | SOLE | 230,353 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,094 | 150,940 | SH | SOLE | 150,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203,471 | 879,342 | SH | SOLE | 879,342 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,383 | 109,700 | SH | Call | SOLE | 0 | 0 | 109,700 | |
FEDEX CORP | COM | 31428X106 | 258,925 | 1,119,000 | SH | Put | SOLE | 0 | 0 | 1,119,000 | |
FEDNAT HLDG CO | COM | 31431B109 | 114 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,415 | 252,679 | SH | SOLE | 252,679 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,940 | 171,044 | SH | SOLE | 171,044 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,273 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 27,252 | 1,253,560 | SH | SOLE | 1,253,560 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 20,251 | 2,629,983 | SH | SOLE | 2,629,983 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 318 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 155 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,137 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 293 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 137,218 | 2,809,544 | SH | SOLE | 2,809,544 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,338 | 481,360 | SH | SOLE | 481,360 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,042 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FIDUS INVT CORP | COM | 316500107 | 961 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 53 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,103 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,390 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,259 | 1,446,546 | SH | SOLE | 1,446,546 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 7,136 | 734,903 | SH | SOLE | 734,903 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 7,199 | 334,523 | SH | SOLE | 334,523 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,247 | 229,769 | SH | SOLE | 229,769 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 14 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 164 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 571 | 187,744 | SH | SOLE | 187,744 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,181 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 761 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 13,372 | 1,367,997 | SH | SOLE | 1,367,997 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 25 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 869 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 15,546 | 1,575,124 | SH | SOLE | 1,575,124 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 46 | 48,166 | SH | Call | SOLE | 0 | 0 | 48,166 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 13,253 | 1,349,596 | SH | SOLE | 1,349,596 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 153 | 306,636 | SH | Call | SOLE | 0 | 0 | 306,636 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 303 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 3 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 298 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 10,376 | 1,058,809 | SH | SOLE | 1,058,809 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 651 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 42 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 295 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 478 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 245 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 254 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,027 | 155,349 | SH | SOLE | 155,349 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,260 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,431 | 219,461 | SH | SOLE | 219,461 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,428 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 350 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 14,830 | 355,037 | SH | SOLE | 355,037 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 15,403 | 1,174,012 | SH | SOLE | 1,174,012 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,103 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 668 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 778 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,551 | 138,718 | SH | SOLE | 138,718 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 1,504 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 599 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,956 | 260,966 | SH | SOLE | 260,966 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,979 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 177 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,158 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,328 | 279,423 | SH | SOLE | 279,423 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,846 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 24,150 | 994,225 | SH | SOLE | 994,225 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,186 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,833 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 63,443 | 2,700,857 | SH | SOLE | 2,700,857 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,134 | 176,000 | SH | Put | SOLE | 0 | 0 | 176,000 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,141 | 176,300 | SH | Call | SOLE | 0 | 0 | 176,300 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 50,085 | 808,989 | SH | SOLE | 808,989 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 46,204 | 1,256,574 | SH | SOLE | 1,256,574 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,941 | 99,749 | SH | SOLE | 99,749 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 4,894 | 494,801 | SH | SOLE | 494,801 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 36 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,010 | 304,744 | SH | SOLE | 304,744 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,092 | 194,522 | SH | SOLE | 194,522 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,091 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 737 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 105,434 | 650,424 | SH | SOLE | 650,424 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 12,732 | 1,305,822 | SH | SOLE | 1,305,822 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 19 | 59,999 | SH | Call | SOLE | 0 | 0 | 59,999 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 57,714 | 689,200 | SH | Put | SOLE | 0 | 0 | 689,200 | |
FIRST SOLAR INC | COM | 336433107 | 9,806 | 117,100 | SH | Call | SOLE | 0 | 0 | 117,100 | |
FIRST SOLAR INC | COM | 336433107 | 28,653 | 342,169 | SH | SOLE | 342,169 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,154 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 368 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 550 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,136 | 285,000 | SH | Call | SOLE | 0 | 0 | 285,000 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,136 | 285,000 | SH | Put | SOLE | 0 | 0 | 285,000 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,759 | 277,886 | SH | SOLE | 277,886 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,374 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 409 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,767 | 83,721 | SH | SOLE | 83,721 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,109 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,230 | 920,846 | SH | SOLE | 920,846 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 796 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,268 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FISERV INC | COM | 337738108 | 9,543 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 60,140 | 593,100 | SH | Put | SOLE | 0 | 0 | 593,100 | |
FISKER INC | CL A COM STK | 33813J106 | 827 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 26,283 | 165,957 | SH | SOLE | 165,957 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,066 | 174,423 | SH | SOLE | 174,423 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 11,835 | 107,202 | SH | SOLE | 107,202 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,557 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,557 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,300 | 109,106 | SH | SOLE | 109,106 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 29,825 | 703,431 | SH | SOLE | 703,431 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 5,935 | 608,672 | SH | SOLE | 608,672 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 74 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 681 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,103 | 221,242 | SH | SOLE | 221,242 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 2,504 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 91,130 | 4,912,643 | SH | SOLE | 4,912,643 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 36 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 20,274 | 788,580 | SH | SOLE | 788,580 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,140 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,964 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 794 | 381,683 | SH | SOLE | 381,683 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,493 | 694,491 | SH | SOLE | 694,491 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,580 | 891,603 | SH | SOLE | 891,603 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,181 | 320,000 | SH | Put | SOLE | 0 | 0 | 320,000 | |
FLUSHING FINL CORP | COM | 343873105 | 221 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 52,952 | 1,731,592 | SH | SOLE | 1,731,592 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 30,786 | 233,991 | SH | SOLE | 233,991 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 1,478 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,937 | 173,527 | SH | SOLE | 173,527 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 5,160 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 2,142 | 159,884 | SH | SOLE | 159,884 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,472 | 162,318 | SH | SOLE | 162,318 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,716 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,256 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20,711 | 698,266 | SH | SOLE | 698,266 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 490 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 2,068 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126,458 | 7,478,306 | SH | SOLE | 7,478,306 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 85,084 | 5,031,600 | SH | Put | SOLE | 0 | 0 | 5,031,600 | |
FORD MTR CO DEL | COM | 345370860 | 11,524 | 681,500 | SH | Call | SOLE | 0 | 0 | 681,500 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 239 | 215,069 | SH | SOLE | 215,069 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 10,962 | 1,121,968 | SH | SOLE | 1,121,968 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 77 | 175,340 | SH | Call | SOLE | 0 | 0 | 175,340 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,480 | 150,564 | SH | SOLE | 150,564 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,836 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 733 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 874 | 526,626 | SH | Call | SOLE | 0 | 0 | 526,626 | |
FORGEROCK INC | CL A | 34631B101 | 1,938 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,001 | 215,141 | SH | SOLE | 215,141 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 262 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,395 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,840 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,952 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,523 | 257,732 | SH | SOLE | 257,732 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 32 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 496 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 103,164 | 1,693,163 | SH | SOLE | 1,693,163 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,748 | 784,210 | SH | SOLE | 784,210 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 424 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 48 | 119,720 | SH | Call | SOLE | 0 | 0 | 119,720 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 178 | 130,788 | SH | SOLE | 130,788 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,444 | 755,759 | SH | SOLE | 755,759 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 20 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 250 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 13,244 | 1,351,395 | SH | SOLE | 1,351,395 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 80 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,433 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 6,148 | 1,613,781 | SH | SOLE | 1,613,781 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,328 | 448,680 | SH | SOLE | 448,680 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,446 | 1,069,203 | SH | SOLE | 1,069,203 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 105 | 218,750 | SH | Call | SOLE | 0 | 0 | 218,750 | |
FORWARD AIR CORP | COM | 349853101 | 959 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,226 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 11,759 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 400 | 930,000 | SH | Call | SOLE | 0 | 0 | 930,000 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 703 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 129,069 | 3,271,718 | SH | SOLE | 3,271,718 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 13,200 | 363,825 | SH | SOLE | 363,825 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,556 | 199,657 | SH | SOLE | 199,657 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,586 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 126 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FRANCHISE GROUP INC | COM | 35180X105 | 7,565 | 182,601 | SH | SOLE | 182,601 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 63,050 | 395,260 | SH | SOLE | 395,260 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 625 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,087 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,752 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,071 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,791 | 314,881 | SH | SOLE | 314,881 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 4,279 | 435,266 | SH | SOLE | 435,266 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 31 | 136,995 | SH | Call | SOLE | 0 | 0 | 136,995 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 617 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 7,348 | 749,842 | SH | SOLE | 749,842 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 53 | 131,749 | SH | Call | SOLE | 0 | 0 | 131,749 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 599 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,781 | 880,200 | SH | Call | SOLE | 0 | 0 | 880,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,927 | 1,626,998 | SH | SOLE | 1,626,998 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147,464 | 2,964,700 | SH | Put | SOLE | 0 | 0 | 2,964,700 | |
FREIGHTCAR AMER INC | COM | 357023100 | 855 | 144,604 | SH | SOLE | 144,604 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 183 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15,745 | 153,401 | SH | SOLE | 153,401 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,092 | 228,349 | SH | SOLE | 228,349 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,363 | 192,769 | SH | SOLE | 192,769 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,356 | 480,942 | SH | SOLE | 480,942 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,614 | 471,529 | SH | SOLE | 471,529 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 113 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 50 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,767 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,534 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 38,403 | 1,387,893 | SH | SOLE | 1,387,893 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 13,717 | 1,210,714 | SH | SOLE | 1,210,714 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 7,681 | 792,251 | SH | SOLE | 792,251 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 77 | 255,543 | SH | Call | SOLE | 0 | 0 | 255,543 | |
FS BANCORP INC | COM | 30263Y104 | 1,346 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,608 | 114,305 | SH | SOLE | 114,305 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 305 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 6,438 | 657,638 | SH | SOLE | 657,638 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 12 | 22,550 | SH | Call | SOLE | 0 | 0 | 22,550 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 163 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 10,001 | 1,023,600 | SH | SOLE | 1,023,600 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 215 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 5,514 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 56,185 | 5,738,996 | SH | SOLE | 5,738,996 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 360 | 808,750 | SH | Call | SOLE | 0 | 0 | 808,750 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 11,152 | 1,131,004 | SH | SOLE | 1,131,004 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 17,596 | 1,802,853 | SH | SOLE | 1,802,853 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 121 | 322,649 | SH | Call | SOLE | 0 | 0 | 322,649 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 3,395 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 10,824 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 209 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 287 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 9,096 | 1,384,494 | SH | SOLE | 1,384,494 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 86 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 11,679 | 2,027,614 | SH | SOLE | 2,027,614 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 828 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
FULGENT GENETICS INC | COM | 359664109 | 17,533 | 280,936 | SH | SOLE | 280,936 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 103 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,049 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 21,498 | 1,293,499 | SH | SOLE | 1,293,499 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 10,709 | 620,823 | SH | SOLE | 620,823 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,715 | 481,651 | SH | SOLE | 481,651 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 32 | 158,583 | SH | Call | SOLE | 0 | 0 | 158,583 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 727 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,227 | 221,945 | SH | SOLE | 221,945 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 39 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 18 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,476 | 151,684 | SH | SOLE | 151,684 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,817 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 16,676 | 616,474 | SH | SOLE | 616,474 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 11,851 | 1,203,129 | SH | SOLE | 1,203,129 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 39 | 98,215 | SH | Call | SOLE | 0 | 0 | 98,215 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 161 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 6,737 | 686,079 | SH | SOLE | 686,079 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 301 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 38 | 136,666 | SH | Call | SOLE | 0 | 0 | 136,666 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 2,280 | 229,753 | SH | SOLE | 229,753 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 18 | 113,241 | SH | Call | SOLE | 0 | 0 | 113,241 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 944 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 307 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 255 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 313 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 392 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 44 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 19,544 | 315,131 | SH | SOLE | 315,131 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,000 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 12 | 50,625 | SH | Call | SOLE | 0 | 0 | 50,625 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 544 | 337,953 | SH | SOLE | 337,953 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 64 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 135 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,973 | 383,579 | SH | SOLE | 383,579 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 17 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 466 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 312 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,881 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,826 | 282,615 | SH | SOLE | 282,615 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,264 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41,195 | 247,300 | SH | Call | SOLE | 0 | 0 | 247,300 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,257 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,667 | 477,654 | SH | SOLE | 477,654 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 38 | 142,333 | SH | Call | SOLE | 0 | 0 | 142,333 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 499 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77,031 | 1,641,397 | SH | SOLE | 1,641,397 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2,353 | 488,153 | SH | SOLE | 488,153 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 337 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
GANNETT CO INC | COM | 36472T109 | 6,492 | 1,439,364 | SH | SOLE | 1,439,364 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 37 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
GAP INC | COM | 364760108 | 984 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | |
GAP INC | COM | 364760108 | 6,675 | 474,100 | SH | Put | SOLE | 0 | 0 | 474,100 | |
GAP INC | COM | 364760108 | 4,079 | 289,710 | SH | SOLE | 289,710 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 62,540 | 527,278 | SH | SOLE | 527,278 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 124,661 | 419,086 | SH | SOLE | 419,086 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 100 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 229 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 28,562 | 231,591 | SH | SOLE | 231,591 | 0 | 0 | ||
GBS INC | COM | 36151G105 | 22 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,107 | 422,955 | SH | SOLE | 422,955 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 3,126 | 2,232,641 | SH | Call | SOLE | 0 | 0 | 2,232,641 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 24,927 | 793,343 | SH | SOLE | 793,343 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,248 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,181 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 229 | 1,016,500 | SH | Call | SOLE | 0 | 0 | 1,016,500 | |
GELESIS HLDGS INC | COM | 36850R204 | 142 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 745 | 536,202 | SH | SOLE | 536,202 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 650 | 236,426 | SH | SOLE | 236,426 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,040 | 1,060,134 | SH | SOLE | 1,060,134 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 105 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,696 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,317 | 464,500 | SH | Call | SOLE | 0 | 0 | 464,500 | |
GENERAL MTRS CO | COM | 37045V100 | 191,139 | 4,369,900 | SH | Put | SOLE | 0 | 0 | 4,369,900 | |
GENERAL MTRS CO | COM | 37045V100 | 204,436 | 4,673,899 | SH | SOLE | 4,673,899 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 104,691 | 434,080 | SH | SOLE | 434,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,352 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,540 | 836,503 | SH | SOLE | 836,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 70,986 | 2,930,700 | SH | Put | SOLE | 0 | 0 | 2,930,700 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,973 | 612,000 | SH | Call | SOLE | 0 | 0 | 612,000 | |
GENERAL MLS INC | COM | 370334104 | 3,359 | 49,600 | SH | Call | SOLE | 0 | 0 | 49,600 | |
GENERAL MLS INC | COM | 370334104 | 2,140 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
GENERAL MLS INC | COM | 370334104 | 7,787 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,146 | 423,512 | SH | SOLE | 423,512 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,303 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 8,598 | 863,270 | SH | SOLE | 863,270 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 1,612 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 25 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
GENFIT S A | ADS | 372279109 | 1,679 | 419,836 | SH | SOLE | 419,836 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 364 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,708 | 588,688 | SH | SOLE | 588,688 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 53 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,878 | 79,558 | SH | SOLE | 79,558 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 269 | 215,002 | SH | SOLE | 215,002 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 526 | 420,800 | SH | Call | SOLE | 0 | 0 | 420,800 | |
GENPACT LIMITED | SHS | G3922B107 | 27,833 | 639,703 | SH | SOLE | 639,703 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 485 | 214,508 | SH | SOLE | 214,508 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 482 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 566 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,893 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,575 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
GENUINE PARTS CO | COM | 372460105 | 1,575 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,291 | 3,251,567 | SH | SOLE | 3,251,567 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 21,371 | 3,233,185 | SH | SOLE | 3,233,185 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 8,135 | 544,506 | SH | SOLE | 544,506 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 308 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 32,529 | 5,058,870 | SH | SOLE | 5,058,870 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 663 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,945 | 2,165,679 | SH | SOLE | 2,165,679 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 242 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,299 | 115,277 | SH | SOLE | 115,277 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 998 | 213,283 | SH | SOLE | 213,283 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 959 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 15,194 | 353,756 | SH | SOLE | 353,756 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 79 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 3,326 | 332,555 | SH | SOLE | 332,555 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 18 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 350 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,795 | 203,784 | SH | SOLE | 203,784 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,689 | 98,197 | SH | SOLE | 98,197 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104,109 | 1,751,200 | SH | Put | SOLE | 0 | 0 | 1,751,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,589 | 3,962,812 | SH | SOLE | 3,962,812 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,353 | 460,100 | SH | Call | SOLE | 0 | 0 | 460,100 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,612 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,757 | 2,172,843 | SH | SOLE | 2,172,843 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 375 | 426,099 | SH | Call | SOLE | 0 | 0 | 426,099 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,336 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 4 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,716 | 350,399 | SH | SOLE | 350,399 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,523 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 6,088 | 624,375 | SH | SOLE | 624,375 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 81 | 237,830 | SH | Call | SOLE | 0 | 0 | 237,830 | |
GLATFELTER CORPORATION | COM | 377320106 | 208 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 43,818 | 757,833 | SH | SOLE | 757,833 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,782 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,890 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,780 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48,153 | 1,105,442 | SH | SOLE | 1,105,442 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 3,953 | 405,273 | SH | SOLE | 405,273 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 11 | 35,833 | SH | Call | SOLE | 0 | 0 | 35,833 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 171 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 216 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 768 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,809 | 312,043 | SH | SOLE | 312,043 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 3,953 | 395,545 | SH | SOLE | 395,545 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 14 | 56,493 | SH | Call | SOLE | 0 | 0 | 56,493 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 312 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,093 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,185 | 934,366 | SH | SOLE | 934,366 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 25 | 63,666 | SH | Call | SOLE | 0 | 0 | 63,666 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,283 | 127,203 | SH | SOLE | 127,203 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 9,374 | 943,086 | SH | SOLE | 943,086 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 32 | 179,500 | SH | Call | SOLE | 0 | 0 | 179,500 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,523 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 72 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 98,326 | 718,545 | SH | SOLE | 718,545 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,653 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,144 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 70 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 16,891 | 592,878 | SH | SOLE | 592,878 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 250 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 713 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,092 | 275,243 | SH | SOLE | 275,243 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,933 | 87,907 | SH | SOLE | 87,907 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,301 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 742 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,274 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 736 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,825 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,185 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,354 | 149,852 | SH | SOLE | 149,852 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 297 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 4 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALSTAR INC | COM | 378973408 | 1,343 | 913,748 | SH | SOLE | 913,748 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 63,148 | 240,960 | SH | SOLE | 240,960 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,677 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 2,178 | 212,904 | SH | SOLE | 212,904 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 21 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | |
GLOBUS MED INC | CL A | 379577208 | 384 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
GLOBUS MED INC | CL A | 379577208 | 6,997 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 112 | 107,834 | SH | SOLE | 107,834 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 6 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 461 | 404,189 | SH | SOLE | 404,189 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,413 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 24,290 | 2,453,554 | SH | SOLE | 2,453,554 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 108 | 600,111 | SH | Call | SOLE | 0 | 0 | 600,111 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,312 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 17 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 5,727 | 588,897 | SH | SOLE | 588,897 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 41,470 | 495,457 | SH | SOLE | 495,457 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 7,141 | 374,682 | SH | SOLE | 374,682 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 39,571 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 13,797 | 1,381,125 | SH | SOLE | 1,381,125 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 66 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 3,592 | 498,876 | SH | SOLE | 498,876 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,956 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,914 | 198,307 | SH | SOLE | 198,307 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 115 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 18 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 6,027 | 617,550 | SH | SOLE | 617,550 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 46 | 189,348 | SH | Call | SOLE | 0 | 0 | 189,348 | |
GOLDEN ENTMT INC | COM | 381013101 | 11,248 | 193,689 | SH | SOLE | 193,689 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,976 | 609,131 | SH | SOLE | 609,131 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 102 | 377,300 | SH | Call | SOLE | 0 | 0 | 377,300 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,360 | 137,103 | SH | SOLE | 137,103 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 20 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 13,346 | 1,877,064 | SH | SOLE | 1,877,064 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11,418 | 922,277 | SH | SOLE | 922,277 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 356 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 367 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,081 | 366,800 | SH | Call | SOLE | 0 | 0 | 366,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286,824 | 868,900 | SH | Put | SOLE | 0 | 0 | 868,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,075 | 127,460 | SH | SOLE | 127,460 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 965 | 562,970 | SH | SOLE | 562,970 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16,002 | 1,052,065 | SH | SOLE | 1,052,065 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 276 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 190 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 5 | 22,650 | SH | Call | SOLE | 0 | 0 | 22,650 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,989 | 516,783 | SH | SOLE | 516,783 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,961 | 697,072 | SH | SOLE | 697,072 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 16,595 | 1,945,474 | SH | SOLE | 1,945,474 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,411 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 31,480 | 2,768,677 | SH | SOLE | 2,768,677 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 1,552 | 490,507 | SH | Call | SOLE | 0 | 0 | 490,507 | |
GORES HLDGS VIII INC | CL A | 382863108 | 9,095 | 914,051 | SH | SOLE | 914,051 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 76 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 303 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 16,951 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 16,080 | 1,642,500 | SH | SOLE | 1,642,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 69 | 85,125 | SH | Call | SOLE | 0 | 0 | 85,125 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 919 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,296 | 950,498 | SH | SOLE | 950,498 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 121 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6,124 | 624,849 | SH | SOLE | 624,849 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 111 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 467 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,269 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,866 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,508 | 173,687 | SH | SOLE | 173,687 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 48 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 139 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19,921 | 285,730 | SH | SOLE | 285,730 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,366 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 30 | 48,780 | SH | Call | SOLE | 0 | 0 | 48,780 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 395 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 19,151 | 1,990,766 | SH | SOLE | 1,990,766 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 596 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 50,069 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 336 | 213,993 | SH | SOLE | 213,993 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,677 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,715 | 174,241 | SH | SOLE | 174,241 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 735 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 631 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 24,031 | 1,088,853 | SH | SOLE | 1,088,853 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 45 | 177,596 | SH | SOLE | 177,596 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 553 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 766 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,257 | 468,470 | SH | SOLE | 468,470 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,118 | 186,240 | SH | SOLE | 186,240 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,241 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,899 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 13 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | |
GREENBRIER COS INC | COM | 393657101 | 9,215 | 178,893 | SH | SOLE | 178,893 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 1,768 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,609 | 104,038 | SH | SOLE | 104,038 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 766 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 28 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 501 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 90 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,546 | 225,702 | SH | SOLE | 225,702 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,483 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 13,283 | 943,393 | SH | SOLE | 943,393 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,127 | 555,503 | SH | SOLE | 555,503 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 61,182 | 5,238,181 | SH | SOLE | 5,238,181 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,048 | 261,000 | SH | Call | SOLE | 0 | 0 | 261,000 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4,300 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 2,482 | 602,544 | SH | SOLE | 602,544 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,417 | 348,303 | SH | SOLE | 348,303 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,193 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 3,442 | 351,538 | SH | SOLE | 351,538 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 29 | 105,082 | SH | Call | SOLE | 0 | 0 | 105,082 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 466 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 405 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,244 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 374 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 319 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,269 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 324 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 124 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 830 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 73 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 407 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,427 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 172 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 15,538 | 711,133 | SH | SOLE | 711,133 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,865 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 140 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,316 | 159,389 | SH | SOLE | 159,389 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 10,439 | 1,069,608 | SH | SOLE | 1,069,608 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 117 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 26,637 | 373,375 | SH | SOLE | 373,375 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 425 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 21,092 | 2,141,301 | SH | SOLE | 2,141,301 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 237 | 679,166 | SH | Call | SOLE | 0 | 0 | 679,166 | |
HACKETT GROUP INC | COM | 404609109 | 383 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,322 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 78 | 28,013 | SH | Call | SOLE | 0 | 0 | 28,013 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,622 | 454,132 | SH | SOLE | 454,132 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 123,699 | 3,266,421 | SH | SOLE | 3,266,421 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,806 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
HALLIBURTON CO | COM | 406216101 | 63,292 | 1,671,300 | SH | Put | SOLE | 0 | 0 | 1,671,300 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 148 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,522 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 509 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 6,701 | 684,482 | SH | SOLE | 684,482 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 49 | 179,656 | SH | Call | SOLE | 0 | 0 | 179,656 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 170 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,434 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,311 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,929 | 398,164 | SH | SOLE | 398,164 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,074 | 246,805 | SH | SOLE | 246,805 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,809 | 227,887 | SH | SOLE | 227,887 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 24,250 | 162,187 | SH | SOLE | 162,187 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,114 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,537 | 488,347 | SH | SOLE | 488,347 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 714 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 89 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,351 | 198,139 | SH | SOLE | 198,139 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,453 | 118,708 | SH | SOLE | 118,708 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 625 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 156,143 | 2,174,384 | SH | SOLE | 2,174,384 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,953 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 475 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,383 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | |
HASBRO INC | COM | 418056107 | 28,913 | 352,944 | SH | SOLE | 352,944 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,751 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | |
HASHICORP INC | COM CL A | 418100103 | 13,825 | 256,012 | SH | SOLE | 256,012 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 992 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,590 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 402 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,970 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 24 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,003 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 12,974 | 1,313,172 | SH | SOLE | 1,313,172 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 66 | 120,250 | SH | Call | SOLE | 0 | 0 | 120,250 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 130 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,899 | 415,113 | SH | SOLE | 415,113 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,734 | 146,574 | SH | SOLE | 146,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,772 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,772 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
HCI GROUP INC | COM | 40416E103 | 3,649 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 8,429 | 845,450 | SH | SOLE | 845,450 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 3,767 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 35 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 76,731 | 1,251,118 | SH | SOLE | 1,251,118 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 954 | 518,381 | SH | SOLE | 518,381 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 8,213 | 833,791 | SH | SOLE | 833,791 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 106 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
HEALTH CATALYST INC | COM | 42225T107 | 12,127 | 464,106 | SH | SOLE | 464,106 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 591 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 373 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 4,636 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 54,265 | 1,974,704 | SH | SOLE | 1,974,704 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 56,244 | 1,794,654 | SH | SOLE | 1,794,654 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,023 | 206,459 | SH | SOLE | 206,459 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 29 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 508 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,372 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 73,911 | 1,095,952 | SH | SOLE | 1,095,952 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,241 | 618,729 | SH | SOLE | 618,729 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 815 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,080 | 937,052 | SH | SOLE | 937,052 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 157 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 4,594 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,753 | 408,856 | SH | SOLE | 408,856 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 346 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 16,403 | 2,496,671 | SH | SOLE | 2,496,671 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,869 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 51,250 | 404,086 | SH | SOLE | 404,086 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,308 | 310,977 | SH | SOLE | 310,977 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 930 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,761 | 334,877 | SH | SOLE | 334,877 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 564 | 458,333 | SH | Call | SOLE | 0 | 0 | 458,333 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 828 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 1,645 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 289 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,505 | 606,429 | SH | SOLE | 606,429 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,004 | 116,963 | SH | SOLE | 116,963 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 144 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 17,848 | 1,819,352 | SH | SOLE | 1,819,352 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 10 | 25,875 | SH | Call | SOLE | 0 | 0 | 25,875 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 251 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,640 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 192 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HENRY SCHEIN INC | COM | 806407102 | 6,539 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
HENRY SCHEIN INC | COM | 806407102 | 40,213 | 461,212 | SH | SOLE | 461,212 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,985 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 386 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,249 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,142 | 118,561 | SH | SOLE | 118,561 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,347 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 16 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,501 | 210,171 | SH | SOLE | 210,171 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,242 | 199,330 | SH | SOLE | 199,330 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,880 | 1,202,738 | SH | SOLE | 1,202,738 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,707 | 298,157 | SH | SOLE | 298,157 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 79,022 | 364,779 | SH | SOLE | 364,779 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11,513 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,990 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 16,706 | 754,200 | SH | Call | SOLE | 0 | 0 | 754,200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 24,661 | 178,339 | SH | SOLE | 178,339 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 59,207 | 553,134 | SH | SOLE | 553,134 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 29,682 | 277,300 | SH | Put | SOLE | 0 | 0 | 277,300 | |
HESS CORP | COM | 42809H107 | 535 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,724 | 157,467 | SH | SOLE | 157,467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,710 | 461,413 | SH | SOLE | 461,413 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,094 | 220,172 | SH | SOLE | 220,172 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 187 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 150 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 351 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 24,387 | 611,964 | SH | SOLE | 611,964 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 14,311 | 1,461,828 | SH | SOLE | 1,461,828 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 354 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 135 | 538,867 | SH | Call | SOLE | 0 | 0 | 538,867 | |
HIBBETT INC | COM | 428567101 | 11,601 | 261,631 | SH | SOLE | 261,631 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 12,928 | 1,315,111 | SH | SOLE | 1,315,111 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 19 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 39,828 | 870,737 | SH | SOLE | 870,737 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 48 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,663 | 264,058 | SH | SOLE | 264,058 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 960 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,794 | 333,140 | SH | SOLE | 333,140 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 29,566 | 568,463 | SH | SOLE | 568,463 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,833 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,534 | 102,373 | SH | SOLE | 102,373 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 668 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,679 | 522,947 | SH | SOLE | 522,947 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,929 | 2,050,470 | SH | SOLE | 2,050,470 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 5,770 | 2,899,595 | SH | SOLE | 2,899,595 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 75 | 220,934 | SH | Call | SOLE | 0 | 0 | 220,934 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,815 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 24 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 2,827 | 1,327,056 | SH | SOLE | 1,327,056 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,838 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 1,387 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLEY INC | COM | 43538H103 | 3,483 | 250,411 | SH | SOLE | 250,411 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,605 | 372,365 | SH | SOLE | 372,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 153,370 | 512,377 | SH | SOLE | 512,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,573 | 279,200 | SH | Call | SOLE | 0 | 0 | 279,200 | |
HOME DEPOT INC | COM | 437076102 | 235,543 | 786,900 | SH | Put | SOLE | 0 | 0 | 786,900 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 7,836 | 806,153 | SH | SOLE | 806,153 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 128 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HOMESTREET INC | COM | 43785V102 | 7,987 | 168,582 | SH | SOLE | 168,582 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 975 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,666 | 483,587 | SH | SOLE | 483,587 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,243 | 238,665 | SH | SOLE | 238,665 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,386 | 407,985 | SH | SOLE | 407,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 125,582 | 645,400 | SH | Put | SOLE | 0 | 0 | 645,400 | |
HONEYWELL INTL INC | COM | 438516106 | 26,891 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,145 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 11,466 | 713,036 | SH | SOLE | 713,036 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,157 | 314,531 | SH | SOLE | 314,531 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 33,835 | 3,414,182 | SH | SOLE | 3,414,182 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 629 | 953,333 | SH | Call | SOLE | 0 | 0 | 953,333 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 154,631 | 1,469,733 | SH | SOLE | 1,469,733 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 784 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 106 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 631 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,518 | 242,887 | SH | SOLE | 242,887 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,286 | 1,661,667 | SH | SOLE | 1,661,667 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 47,432 | 2,161,892 | SH | SOLE | 2,161,892 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 90,374 | 4,301,488 | SH | SOLE | 4,301,488 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,212 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,832 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 396 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,414 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 61,737 | 1,717,779 | SH | SOLE | 1,717,779 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50,658 | 1,395,548 | SH | SOLE | 1,395,548 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50,366 | 1,387,500 | SH | Put | SOLE | 0 | 0 | 1,387,500 | |
HP INC | COM | 40434L105 | 10,462 | 288,200 | SH | Call | SOLE | 0 | 0 | 288,200 | |
HPX CORP | SHS CL A | G32219100 | 545 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 5 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,791 | 227,681 | SH | SOLE | 227,681 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 38 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17,242 | 25,528 | SH | SOLE | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,138 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 27,374 | 27,272 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 25,519 | 330,519 | SH | SOLE | 330,519 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 52,496 | 285,663 | SH | SOLE | 285,663 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 70,775 | 149,018 | SH | SOLE | 149,018 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 22,213 | 2,827,792 | SH | SOLE | 2,827,792 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 7,576 | 775,435 | SH | SOLE | 775,435 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 61 | 153,980 | SH | Call | SOLE | 0 | 0 | 153,980 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 936 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,402 | 348,214 | SH | SOLE | 348,214 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 22 | 60,150 | SH | Call | SOLE | 0 | 0 | 60,150 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 421 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 33,806 | 1,218,242 | SH | SOLE | 1,218,242 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,800 | 289,809 | SH | SOLE | 289,809 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 2,002 | 283,573 | SH | SOLE | 283,573 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 122 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMANA INC | COM | 444859102 | 179,062 | 411,476 | SH | SOLE | 411,476 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,319 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | |
HUMANA INC | COM | 444859102 | 18,408 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,272 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 20 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 128 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 6,746 | 673,280 | SH | SOLE | 673,280 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 43 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71,999 | 358,581 | SH | SOLE | 358,581 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,622 | 247,735 | SH | SOLE | 247,735 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,157 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 53,909 | 1,437,179 | SH | SOLE | 1,437,179 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 727 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 13,742 | 299,984 | SH | SOLE | 299,984 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 70 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,074 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 7,333 | 687,861 | SH | SOLE | 687,861 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 827 | 184,984 | SH | SOLE | 184,984 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 55,033 | 576,564 | SH | SOLE | 576,564 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 631 | 274,324 | SH | SOLE | 274,324 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 342 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2,984 | 673,617 | SH | SOLE | 673,617 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 15,964 | 2,498,261 | SH | SOLE | 2,498,261 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 342 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
I MAB | SPONSORED ADS | 44975P103 | 2,945 | 181,353 | SH | SOLE | 181,353 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,518 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 16,447 | 590,362 | SH | SOLE | 590,362 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,774 | 490,816 | SH | SOLE | 490,816 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,344 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 23 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,335 | 441,877 | SH | SOLE | 441,877 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 421 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 78,073 | 4,122,134 | SH | SOLE | 4,122,134 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 22,448 | 1,859,824 | SH | SOLE | 1,859,824 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 62 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 66,354 | 272,816 | SH | SOLE | 272,816 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 8,274 | 827,372 | SH | SOLE | 827,372 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 85 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 476 | 67,611 | SH | SOLE | 67,611 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,213 | 135,703 | SH | SOLE | 135,703 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,192 | 114,352 | SH | SOLE | 114,352 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,410 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,614 | 99,818 | SH | SOLE | 99,818 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 62,470 | 325,821 | SH | SOLE | 325,821 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 452 | 827 | SH | SOLE | 827 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 547 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
IDT CORP | CL B NEW | 448947507 | 2,196 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 43 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 956 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,920 | 397,592 | SH | SOLE | 397,592 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 60 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5,916 | 221,312 | SH | SOLE | 221,312 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 148 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,331 | 281,604 | SH | SOLE | 281,604 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 24 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,406 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 27,888 | 18,046 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,947 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,123 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,282 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ILLUMINA INC | COM | 452327109 | 17,715 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
ILLUMINA INC | COM | 452327109 | 11,810 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
ILLUMINA INC | COM | 452327109 | 70,409 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 19 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 25,134 | 1,327,740 | SH | SOLE | 1,327,740 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 299 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 306 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
IMMERSION CORP | COM | 452521107 | 4,098 | 737,070 | SH | SOLE | 737,070 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 185 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 5,928 | 524,563 | SH | SOLE | 524,563 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,978 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
IMMUNITYBIO INC | COM | 45256X103 | 3,423 | 610,089 | SH | SOLE | 610,089 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 969 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | |
IMMUNOGEN INC | COM | 45253H101 | 16,660 | 3,500,017 | SH | SOLE | 3,500,017 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 476 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IMMUNOVANT INC | COM | 45258J102 | 3,286 | 596,280 | SH | SOLE | 596,280 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,951 | 1,077,129 | SH | SOLE | 1,077,129 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 87,327 | 1,801,792 | SH | SOLE | 1,801,792 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 428 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 55,136 | 608,292 | SH | SOLE | 608,292 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 453 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INARI MED INC | COM | 45332Y109 | 906 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 257 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,611 | 511,347 | SH | SOLE | 511,347 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 123 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,730 | 708,390 | SH | SOLE | 708,390 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 17,685 | 1,806,395 | SH | SOLE | 1,806,395 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 100 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 127 | 277,000 | SH | Call | SOLE | 0 | 0 | 277,000 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,483 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,303 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,212 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 199 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,643 | 338,470 | SH | SOLE | 338,470 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 420 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 703 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 5 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,238 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 31 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,205 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 31,218 | 3,600,716 | SH | SOLE | 3,600,716 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 4,849 | 483,421 | SH | SOLE | 483,421 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 51 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 67 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,796 | 579,580 | SH | SOLE | 579,580 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | |
INFLARX NV | COM | N44821101 | 320 | 175,005 | SH | SOLE | 175,005 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 297 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 11,604 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 457 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,788 | 703,036 | SH | SOLE | 703,036 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,383 | 979,632 | SH | SOLE | 979,632 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 10,437 | 880,722 | SH | SOLE | 880,722 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 74 | 35,030 | SH | Call | SOLE | 0 | 0 | 35,030 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,271 | 409,520 | SH | SOLE | 409,520 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 24,108 | 478,803 | SH | SOLE | 478,803 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 9,812 | 153,147 | SH | SOLE | 153,147 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,479 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,249 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 13 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 266 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
INMODE LTD | SHS | M5425M103 | 266 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
INMODE LTD | SHS | M5425M103 | 51,512 | 1,395,608 | SH | SOLE | 1,395,608 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 84 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 1,090 | 295,505 | SH | SOLE | 295,505 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 9,994 | 999,437 | SH | SOLE | 999,437 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 15 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 81 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15,064 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,430 | 236,692 | SH | SOLE | 236,692 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 39 | 38,624 | SH | Call | SOLE | 0 | 0 | 38,624 | |
INNOVIVA INC | COM | 45781M101 | 22,766 | 1,176,545 | SH | SOLE | 1,176,545 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,481 | 408,991 | SH | SOLE | 408,991 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,008 | 123,616 | SH | SOLE | 123,616 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 3,197 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,705 | 420,931 | SH | SOLE | 420,931 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,601 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 16,110 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,238 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 22,310 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 39 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 541 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 327 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | |
INSPIRE MED SYS INC | COM | 457730109 | 770 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 21,995 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,430 | 197,538 | SH | SOLE | 197,538 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 422 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 4,736 | 128,037 | SH | SOLE | 128,037 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,477 | 173,319 | SH | SOLE | 173,319 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 8,681 | 883,972 | SH | SOLE | 883,972 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 14 | 71,466 | SH | Call | SOLE | 0 | 0 | 71,466 | |
INSULET CORP | COM | 45784P101 | 28,751 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 843 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 369 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,788 | 323,498 | SH | SOLE | 323,498 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 1,809 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,203 | 87,188 | SH | SOLE | 87,188 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 10 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 644 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 1,065 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 135,573 | 2,735,529 | SH | SOLE | 2,735,529 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430,399 | 8,684,400 | SH | Put | SOLE | 0 | 0 | 8,684,400 | |
INTEL CORP | COM | 458140100 | 54,308 | 1,095,800 | SH | Call | SOLE | 0 | 0 | 1,095,800 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 36,354 | 500,266 | SH | SOLE | 500,266 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,634 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INTELLICHECK INC | COM NEW | 45817G201 | 51 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 2,770 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,961 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,493 | 1,372,984 | SH | SOLE | 1,372,984 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,944 | 488,266 | SH | SOLE | 488,266 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 141,081 | 1,067,822 | SH | SOLE | 1,067,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,327 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,001 | 98,400 | SH | Put | SOLE | 0 | 0 | 98,400 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12,068 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 20,888 | 327,391 | SH | SOLE | 327,391 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,701 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,297 | 202,253 | SH | SOLE | 202,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,398 | 486,200 | SH | Call | SOLE | 0 | 0 | 486,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,241 | 2,167,200 | SH | Put | SOLE | 0 | 0 | 2,167,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 244 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,456 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 1,439 | 145,194 | SH | SOLE | 145,194 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 8 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 430 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,031 | 244,099 | SH | SOLE | 244,099 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,918 | 214,900 | SH | Put | SOLE | 0 | 0 | 214,900 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 133,964 | 2,902,800 | SH | Call | SOLE | 0 | 0 | 2,902,800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 748 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 8,876 | 908,526 | SH | SOLE | 908,526 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 102 | 186,250 | SH | Call | SOLE | 0 | 0 | 186,250 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 267 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 12,317 | 1,246,642 | SH | SOLE | 1,246,642 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 88 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 281 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 13,448 | 1,379,283 | SH | SOLE | 1,379,283 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 135 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 330 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,971 | 1,183,961 | SH | SOLE | 1,183,961 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 14,300 | 510,536 | SH | SOLE | 510,536 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 581 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 421 | 563,000 | SH | Call | SOLE | 0 | 0 | 563,000 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,530 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 44,391 | 725,469 | SH | SOLE | 725,469 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,358 | 140,720 | SH | SOLE | 140,720 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 31 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,569 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
INTUIT | COM | 461202103 | 3,464 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,279 | 219,700 | SH | Put | SOLE | 0 | 0 | 219,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,586 | 489,214 | SH | SOLE | 489,214 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,626 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
INVACARE CORP | COM | 461203101 | 477 | 338,310 | SH | SOLE | 338,310 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 48,225 | 1,566,752 | SH | SOLE | 1,566,752 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 451 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,459 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
INVESCO LTD | SHS | G491BT108 | 6,918 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 275 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,310 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 152 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 741 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 893 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,660 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,091 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 934 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,405 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,261 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,690 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,365 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,166,781 | 11,493,300 | SH | Call | SOLE | 0 | 0 | 11,493,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,581,364 | 20,911,800 | SH | Put | SOLE | 0 | 0 | 20,911,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,679 | 490,095 | SH | SOLE | 490,095 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,139 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 462 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 6,673 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 34,847 | 2,334,005 | SH | SOLE | 2,334,005 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 478 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,453 | 935,112 | SH | SOLE | 935,112 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 165,443 | 4,117,546 | SH | SOLE | 4,117,546 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 4 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 385 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 8,839 | 907,519 | SH | SOLE | 907,519 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 69 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,082 | 191,191 | SH | SOLE | 191,191 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,475 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 562 | 143,271 | SH | Call | SOLE | 0 | 0 | 143,271 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,800 | 108,100 | SH | Call | SOLE | 0 | 0 | 108,100 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 39,501 | 2,372,407 | SH | SOLE | 2,372,407 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 977 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33,355 | 303,892 | SH | SOLE | 303,892 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 977 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
IPSIDY INC | COM NEW | 46264C206 | 363 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,558 | 343,070 | SH | SOLE | 343,070 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 330 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,895 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,422 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 89 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 69,415 | 1,721,610 | SH | SOLE | 1,721,610 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,854 | 118,284 | SH | SOLE | 118,284 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 296 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,326 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29,123 | 525,600 | SH | Put | SOLE | 0 | 0 | 525,600 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 5,620 | 560,920 | SH | SOLE | 560,920 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 284 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 22,979 | 4,787,339 | SH | SOLE | 4,787,339 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,236 | 1,052,114 | SH | SOLE | 1,052,114 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 93 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 179 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 832 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,359 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,440 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,673 | 685,000 | SH | Call | SOLE | 0 | 0 | 685,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,343 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,014 | 793,800 | SH | Put | SOLE | 0 | 0 | 793,800 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,204 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,095 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 21,974 | 546,472 | SH | SOLE | 546,472 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,292 | 159,015 | SH | SOLE | 159,015 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 724 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,156 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,459 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,038 | 273,572 | SH | SOLE | 273,572 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,193 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 372 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46,751 | 760,800 | SH | Put | SOLE | 0 | 0 | 760,800 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,809 | 517,646 | SH | SOLE | 517,646 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,764 | 180,591 | SH | SOLE | 180,591 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 653 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,281 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,543 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,455 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,973 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,976 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,719 | 898,310 | SH | SOLE | 898,310 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 181,503 | 5,677,300 | SH | Put | SOLE | 0 | 0 | 5,677,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,968 | 1,531,700 | SH | Call | SOLE | 0 | 0 | 1,531,700 | |
ISHARES TR | US TRSPRTION | 464287192 | 12,042 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,270 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,227 | 188,859 | SH | SOLE | 188,859 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 174,121 | 3,856,500 | SH | Put | SOLE | 0 | 0 | 3,856,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,327 | 2,089,200 | SH | Call | SOLE | 0 | 0 | 2,089,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 534,756 | 11,843,988 | SH | SOLE | 11,843,988 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,972,705 | 24,580,000 | SH | Put | SOLE | 0 | 0 | 24,580,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,188 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,799 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,367 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,168 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,147 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,163 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,248 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,927 | 158,441 | SH | SOLE | 158,441 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,578 | 208,800 | SH | Put | SOLE | 0 | 0 | 208,800 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,955 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,661 | 199,200 | SH | Put | SOLE | 0 | 0 | 199,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,116 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 430 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,122 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,979 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,099 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 92,651 | 268,600 | SH | Put | SOLE | 0 | 0 | 268,600 | |
ISHARES TR | EXPANDED TECH | 464287515 | 143,461 | 415,900 | SH | Call | SOLE | 0 | 0 | 415,900 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,471 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 37,240 | 285,800 | SH | Call | SOLE | 0 | 0 | 285,800 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,462 | 134,015 | SH | SOLE | 134,015 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 80,591 | 618,500 | SH | Put | SOLE | 0 | 0 | 618,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,126 | 199,579 | SH | SOLE | 199,579 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,711 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,817 | 91,801 | SH | SOLE | 91,801 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 40,350 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,504,917 | 21,946,300 | SH | Put | SOLE | 0 | 0 | 21,946,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,759,096 | 13,441,300 | SH | Call | SOLE | 0 | 0 | 13,441,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,157 | 458,696 | SH | SOLE | 458,696 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 412 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 923 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 4,881 | 163,302 | SH | SOLE | 163,302 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 939 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79,055 | 730,500 | SH | Put | SOLE | 0 | 0 | 730,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,621 | 282,948 | SH | SOLE | 282,948 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,379 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,474 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,018 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,540 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 794 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 66,888 | 3,108,200 | SH | Put | SOLE | 0 | 0 | 3,108,200 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34,615 | 1,608,504 | SH | SOLE | 1,608,504 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,952 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 342 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,082 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 501 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,288 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,568 | 1,623,143 | SH | SOLE | 1,623,143 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,254 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,435 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
ISHARES TR | MBS ETF | 464288588 | 403 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,177 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,278 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 462 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,734 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,431 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,401 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,409 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,524 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,386 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 635 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,665 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 891 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,532 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,976 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,219 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,866 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,971 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,308 | 187,509 | SH | SOLE | 187,509 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 967 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,425 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,124 | 148,577 | SH | SOLE | 148,577 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 891 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 536 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 4 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
ISOPLEXIS CORP | COM | 465005106 | 1,695 | 494,265 | SH | SOLE | 494,265 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 14 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 19,604 | 837,430 | SH | SOLE | 837,430 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 8 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,915 | 1,211,026 | SH | SOLE | 1,211,026 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,845 | 274,860 | SH | SOLE | 274,860 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 644 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 4,705 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 25 | 80,375 | SH | Call | SOLE | 0 | 0 | 80,375 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 5,948 | 606,966 | SH | SOLE | 606,966 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 74 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 526 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,786 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 43,748 | 581,682 | SH | SOLE | 581,682 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,486 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 200 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
IVERIC BIO INC | COM | 46583P102 | 21,256 | 1,262,959 | SH | SOLE | 1,262,959 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 19 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,110 | 215,482 | SH | SOLE | 215,482 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 563 | 339,189 | SH | SOLE | 339,189 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,313 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 74,155 | 1,201,284 | SH | SOLE | 1,201,284 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 627 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 8,819 | 899,013 | SH | SOLE | 899,013 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 72 | 334,500 | SH | Call | SOLE | 0 | 0 | 334,500 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 7,896 | 789,387 | SH | SOLE | 789,387 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 33,250 | 751,744 | SH | SOLE | 751,744 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 59,734 | 433,453 | SH | SOLE | 433,453 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 150 | 211,358 | SH | SOLE | 211,358 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 563 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 527 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 507 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,985 | 542,131 | SH | SOLE | 542,131 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 14,848 | 1,649,726 | SH | SOLE | 1,649,726 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,103 | 313,094 | SH | SOLE | 313,094 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 28 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 11,240 | 1,150,475 | SH | SOLE | 1,150,475 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 216 | 288,414 | SH | Call | SOLE | 0 | 0 | 288,414 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,247 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 9,713 | 995,691 | SH | SOLE | 995,691 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 142 | 246,488 | SH | Call | SOLE | 0 | 0 | 246,488 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 17,668 | 1,800,998 | SH | SOLE | 1,800,998 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 723 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 148 | 301,250 | SH | Call | SOLE | 0 | 0 | 301,250 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,722 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 125,727 | 807,649 | SH | SOLE | 807,649 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,250 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 124,502 | 2,151,400 | SH | Put | SOLE | 0 | 0 | 2,151,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 69,360 | 1,198,541 | SH | SOLE | 1,198,541 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,149 | 503,700 | SH | Call | SOLE | 0 | 0 | 503,700 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,905 | 666,814 | SH | SOLE | 666,814 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,369 | 166,131 | SH | SOLE | 166,131 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,330 | 356,500 | SH | Put | SOLE | 0 | 0 | 356,500 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,978 | 266,088 | SH | SOLE | 266,088 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 72 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 12,486 | 463,315 | SH | SOLE | 463,315 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 30 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13,773 | 285,210 | SH | SOLE | 285,210 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 3,982 | 405,110 | SH | SOLE | 405,110 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,429 | 820,046 | SH | SOLE | 820,046 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 299 | 181,033 | SH | Call | SOLE | 0 | 0 | 181,033 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 7,475 | 765,092 | SH | SOLE | 765,092 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 48 | 183,332 | SH | Call | SOLE | 0 | 0 | 183,332 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,535 | 156,170 | SH | SOLE | 156,170 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 648 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,253 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,595 | 674,800 | SH | Call | SOLE | 0 | 0 | 674,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 110,574 | 623,900 | SH | Put | SOLE | 0 | 0 | 623,900 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,805 | 820,576 | SH | SOLE | 820,576 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,734 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | |
JOINT CORP | COM | 47973J102 | 4,455 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,640 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 103 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,673 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,665 | 154,241 | SH | SOLE | 154,241 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 916 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,383 | 1,249,873 | SH | SOLE | 1,249,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,269 | 4,036,600 | SH | Put | SOLE | 0 | 0 | 4,036,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177,189 | 1,299,800 | SH | Call | SOLE | 0 | 0 | 1,299,800 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,659 | 173,171 | SH | SOLE | 173,171 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 6,985 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 143 | 351,000 | SH | Call | SOLE | 0 | 0 | 351,000 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 3,648 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,597 | 473,557 | SH | SOLE | 473,557 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,276 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 22 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 356 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 356 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
KADANT INC | COM | 48282T104 | 2,406 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,781 | 387,790 | SH | SOLE | 387,790 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 17 | 96,875 | SH | Call | SOLE | 0 | 0 | 96,875 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 54 | 315,364 | SH | Call | SOLE | 0 | 0 | 315,364 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8,159 | 831,652 | SH | SOLE | 831,652 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 498 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 69 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 127 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 311 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 253 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,407 | 1,064,591 | SH | SOLE | 1,064,591 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,081 | 806,133 | SH | SOLE | 806,133 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 492 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 542 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 507 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,234 | 1,252,873 | SH | SOLE | 1,252,873 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 46 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KB HOME | COM | 48666K109 | 16,664 | 514,624 | SH | SOLE | 514,624 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 45,324 | 828,141 | SH | SOLE | 828,141 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 28,257 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,732 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,975 | 1,533,963 | SH | SOLE | 1,533,963 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 505 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,406 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
KELLOGG CO | COM | 487836108 | 4,515 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 11,109 | 196,489 | SH | SOLE | 196,489 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 1,611 | 320,278 | SH | SOLE | 320,278 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,246 | 218,326 | SH | SOLE | 218,326 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 7,356 | 740,753 | SH | SOLE | 740,753 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 103 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 197 | 328,629 | SH | Call | SOLE | 0 | 0 | 328,629 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 7,007 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 7,890 | 804,299 | SH | SOLE | 804,299 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 88 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,572 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 48,381 | 1,276,550 | SH | SOLE | 1,276,550 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 4,932 | 505,896 | SH | SOLE | 505,896 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,213 | 98,900 | SH | Call | SOLE | 0 | 0 | 98,900 | |
KEYCORP | COM | 493267108 | 2,757 | 123,200 | SH | Put | SOLE | 0 | 0 | 123,200 | |
KEYCORP | COM | 493267108 | 1,589 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,163 | 311,219 | SH | SOLE | 311,219 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 831 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 15,325 | 922,062 | SH | SOLE | 922,062 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,564 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 11,703 | 1,196,667 | SH | SOLE | 1,196,667 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,462 | 1,992,026 | SH | SOLE | 1,992,026 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,140 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 331 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,162 | 317,475 | SH | SOLE | 317,475 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 6,489 | 640,557 | SH | SOLE | 640,557 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 32,871 | 266,900 | SH | Call | SOLE | 0 | 0 | 266,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,768 | 282,300 | SH | Put | SOLE | 0 | 0 | 282,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 103,131 | 837,375 | SH | SOLE | 837,375 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,233 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,149 | 2,017,400 | SH | Put | SOLE | 0 | 0 | 2,017,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,305 | 968,000 | SH | Call | SOLE | 0 | 0 | 968,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,350 | 2,662,616 | SH | SOLE | 2,662,616 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,384 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16,654 | 2,743,662 | SH | SOLE | 2,743,662 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,214 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,475 | 144,431 | SH | SOLE | 144,431 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 12 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9,823 | 988,278 | SH | SOLE | 988,278 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 154 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,656 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | |
KINROSS GOLD CORP | COM | 496902404 | 3,377 | 574,326 | SH | SOLE | 574,326 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 10,310 | 1,024,806 | SH | SOLE | 1,024,806 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 46 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 529 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 6 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,834 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 32 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 9,434 | 963,668 | SH | SOLE | 963,668 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 677 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 7,743 | 790,932 | SH | SOLE | 790,932 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 27 | 175,666 | SH | Call | SOLE | 0 | 0 | 175,666 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,173 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38,539 | 1,692,551 | SH | SOLE | 1,692,551 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,929 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
KKR & CO INC | COM | 48251W104 | 181,474 | 3,103,717 | SH | SOLE | 3,103,717 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 544 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 40,181 | 4,087,605 | SH | SOLE | 4,087,605 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 452 | 684,477 | SH | Call | SOLE | 0 | 0 | 684,477 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 6,001 | 602,491 | SH | SOLE | 602,491 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 14,659 | 1,495,840 | SH | SOLE | 1,495,840 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 53 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | |
KLA CORP | COM NEW | 482480100 | 622 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
KLA CORP | COM NEW | 482480100 | 43,122 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | |
KLA CORP | COM NEW | 482480100 | 96,033 | 262,342 | SH | SOLE | 262,342 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 932 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 5 | 38,750 | SH | Call | SOLE | 0 | 0 | 38,750 | |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,039 | 200,884 | SH | SOLE | 200,884 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 201 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 50 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,362 | 403,522 | SH | SOLE | 403,522 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 276 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,057 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,086 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 154 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,150 | 1,055,730 | SH | SOLE | 1,055,730 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,000 | 281,183 | SH | SOLE | 281,183 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,866 | 295,500 | SH | Call | SOLE | 0 | 0 | 295,500 | |
KOHLS CORP | COM | 500255104 | 10,726 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 641 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 15,265 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 964 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,525 | 998,079 | SH | SOLE | 998,079 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,870 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 755 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 288 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | |
KORN FERRY | COM NEW | 500643200 | 27,939 | 430,229 | SH | SOLE | 430,229 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,373 | 190,992 | SH | SOLE | 190,992 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 70,453 | 1,788,600 | SH | Put | SOLE | 0 | 0 | 1,788,600 | |
KRAFT HEINZ CO | COM | 500754106 | 24,993 | 634,500 | SH | Call | SOLE | 0 | 0 | 634,500 | |
KRAFT HEINZ CO | COM | 500754106 | 24,015 | 609,676 | SH | SOLE | 609,676 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 79,402 | 2,785,042 | SH | SOLE | 2,785,042 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 65,294 | 2,290,200 | SH | Call | SOLE | 0 | 0 | 2,290,200 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,295 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 395 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,058 | 539,959 | SH | SOLE | 539,959 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 4,567 | 307,518 | SH | SOLE | 307,518 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,330 | 145,200 | SH | Put | SOLE | 0 | 0 | 145,200 | |
KROGER CO | COM | 501044101 | 154,528 | 2,693,538 | SH | SOLE | 2,693,538 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 211 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,186 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 665 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 17,528 | 1,222,287 | SH | SOLE | 1,222,287 | 0 | 0 | ||
KUBIENT INC | COM | 50116V107 | 17 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,040 | 250,633 | SH | SOLE | 250,633 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,508 | 155,997 | SH | SOLE | 155,997 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 439 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,962 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,124 | 771,623 | SH | SOLE | 771,623 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,837 | 186,083 | SH | SOLE | 186,083 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 207 | 505,000 | SH | Call | SOLE | 0 | 0 | 505,000 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 15,500 | 1,589,764 | SH | SOLE | 1,589,764 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 8,350 | 825,052 | SH | SOLE | 825,052 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 92 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,149 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 593 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 164,065 | 622,258 | SH | SOLE | 622,258 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 5,336 | 449,568 | SH | SOLE | 449,568 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 166 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,665 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,830 | 95,385 | SH | SOLE | 95,385 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 124 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 286 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,322 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | |
LAM RESEARCH CORP | COM | 512807108 | 141,338 | 262,900 | SH | Put | SOLE | 0 | 0 | 262,900 | |
LAM RESEARCH CORP | COM | 512807108 | 57,021 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,628 | 194,767 | SH | SOLE | 194,767 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,033 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,633 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 2,863 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 13 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,684 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 18,468 | 1,880,695 | SH | SOLE | 1,880,695 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 214 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | |
LANDEC CORP | COM | 514766104 | 438 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 315 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 90 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 703 | 82,172 | SH | SOLE | 82,172 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,441 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 306 | 387,956 | SH | SOLE | 387,956 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 830 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 92,829 | 1,678,335 | SH | SOLE | 1,678,335 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,659 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
LANTRONIX INC | COM NEW | 516548203 | 311 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 29,426 | 371,824 | SH | SOLE | 371,824 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,571 | 323,400 | SH | Put | SOLE | 0 | 0 | 323,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,877 | 1,025,900 | SH | Call | SOLE | 0 | 0 | 1,025,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,027 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 5,315 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 792 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 222 | 336,313 | SH | Call | SOLE | 0 | 0 | 336,313 | |
LATHAM GROUP INC | COM | 51819L107 | 3,308 | 249,853 | SH | SOLE | 249,853 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,647 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,389 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 130,708 | 479,979 | SH | SOLE | 479,979 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 663 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 1,565 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 818 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 19,991 | 2,039,940 | SH | SOLE | 2,039,940 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 110 | 208,004 | SH | Call | SOLE | 0 | 0 | 208,004 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,380 | 138,995 | SH | SOLE | 138,995 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,105 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,331 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,242 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2,687 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 8,546 | 872,956 | SH | SOLE | 872,956 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 147 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 37 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 11,535 | 1,180,624 | SH | SOLE | 1,180,624 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 54 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 168 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 556 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,727 | 1,558,099 | SH | SOLE | 1,558,099 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,414 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,102 | 314,562 | SH | SOLE | 314,562 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 31 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 9,094 | 923,283 | SH | SOLE | 923,283 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 75 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
LEGACY HOUSING CORP | COM | 52472M101 | 818 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 450 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,984 | 200,030 | SH | SOLE | 200,030 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 11 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,817 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,566 | 565,924 | SH | SOLE | 565,924 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,623 | 506,397 | SH | SOLE | 506,397 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 39,035 | 361,372 | SH | SOLE | 361,372 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 24 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,432 | 224,492 | SH | SOLE | 224,492 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,798 | 181,937 | SH | SOLE | 181,937 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,319 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LEMONADE INC | COM | 52567D107 | 1,319 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,739 | 1,250,859 | SH | SOLE | 1,250,859 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,084 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 73,569 | 906,351 | SH | SOLE | 906,351 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,177 | 137,700 | SH | Put | SOLE | 0 | 0 | 137,700 | |
LENNOX INTL INC | COM | 526107107 | 9,186 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 807 | 109,098 | SH | SOLE | 109,098 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 13,028 | 1,329,406 | SH | SOLE | 1,329,406 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 508 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 80 | 235,000 | SH | Call | SOLE | 0 | 0 | 235,000 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,179 | 834,568 | SH | SOLE | 834,568 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,370 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,009 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 10,918 | 1,112,996 | SH | SOLE | 1,112,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 110 | 366,666 | SH | Call | SOLE | 0 | 0 | 366,666 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 40,882 | 2,068,908 | SH | SOLE | 2,068,908 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 770 | 368,654 | SH | SOLE | 368,654 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,482 | 947,141 | SH | SOLE | 947,141 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,858 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 37 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
LGI HOMES INC | COM | 50187T106 | 471 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,992 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,464 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,547 | 679,867 | SH | SOLE | 679,867 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 695 | 187,318 | SH | SOLE | 187,318 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 927 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 327 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,628 | 167,824 | SH | SOLE | 167,824 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,985 | 832,626 | SH | SOLE | 832,626 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,316 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,022 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,022 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,623 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 6,268 | 632,486 | SH | SOLE | 632,486 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 59 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 723 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,775 | 454,492 | SH | SOLE | 454,492 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,701 | 387,083 | SH | SOLE | 387,083 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,100 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,434 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 247 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 287 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 389 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 7 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,577 | 1,257,121 | SH | SOLE | 1,257,121 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,368 | 280,282 | SH | SOLE | 280,282 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 96,026 | 683,798 | SH | SOLE | 683,798 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,175 | 424,662 | SH | SOLE | 424,662 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 784 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 615 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,737 | 131,003 | SH | SOLE | 131,003 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 24 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 487 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2,169 | 380,502 | SH | SOLE | 380,502 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 11,403 | 1,186,578 | SH | SOLE | 1,186,578 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 292 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 257 | 382,458 | SH | Call | SOLE | 0 | 0 | 382,458 | |
LILLY ELI & CO | COM | 532457108 | 136,140 | 475,400 | SH | Put | SOLE | 0 | 0 | 475,400 | |
LILLY ELI & CO | COM | 532457108 | 114,525 | 399,918 | SH | SOLE | 399,918 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 51,547 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
LIMBACH HLDGS INC | COM | 53263P105 | 175 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,684 | 2,429,894 | SH | SOLE | 2,429,894 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 899 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 812 | 113,538 | SH | SOLE | 113,538 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 409 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,975 | 305,617 | SH | SOLE | 305,617 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,725 | 313,362 | SH | SOLE | 313,362 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 151,175 | 473,264 | SH | SOLE | 473,264 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,732 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | |
LINDE PLC | SHS | G5494J103 | 23,629 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | |
LINDSAY CORP | COM | 535555106 | 4,206 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 275 | 178,493 | SH | SOLE | 178,493 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 641 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 60 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 1,337 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 20 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20,663 | 1,271,596 | SH | SOLE | 1,271,596 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27,821 | 1,851,018 | SH | SOLE | 1,851,018 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 11,061 | 1,540,524 | SH | SOLE | 1,540,524 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,116 | 123,621 | SH | SOLE | 123,621 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 11,669 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,330 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,046 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 118,996 | 1,454,181 | SH | SOLE | 1,454,181 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,475 | 259,049 | SH | SOLE | 259,049 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,293 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 19,972 | 392,454 | SH | SOLE | 392,454 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 7,760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 139 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,243 | 636,432 | SH | SOLE | 636,432 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 28 | 61,980 | SH | Call | SOLE | 0 | 0 | 61,980 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 367 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 27,094 | 1,039,268 | SH | SOLE | 1,039,268 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 86 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,396 | 261,910 | SH | SOLE | 261,910 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,815 | 209,006 | SH | SOLE | 209,006 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 455 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 103 | 311,606 | SH | Call | SOLE | 0 | 0 | 311,606 | |
LIZHI INC | ADS | 53933L104 | 258 | 169,652 | SH | SOLE | 169,652 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,013 | 330,617 | SH | SOLE | 330,617 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 104 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 258 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 5 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 295 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 255 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,807 | 187,600 | SH | Call | SOLE | 0 | 0 | 187,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,298 | 215,900 | SH | Put | SOLE | 0 | 0 | 215,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 155,080 | 351,336 | SH | SOLE | 351,336 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,901 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 34 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,148 | 426,940 | SH | SOLE | 426,940 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 51 | 141,666 | SH | Call | SOLE | 0 | 0 | 141,666 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 638 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,170 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,008 | 176,184 | SH | SOLE | 176,184 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,428 | 1,045,929 | SH | SOLE | 1,045,929 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 17,468 | 1,789,796 | SH | SOLE | 1,789,796 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 92 | 218,962 | SH | Call | SOLE | 0 | 0 | 218,962 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 308 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 4,956 | 557,187 | SH | SOLE | 557,187 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 145 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 172 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
LOVESAC COMPANY | COM | 54738L109 | 1,888 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 90,197 | 446,100 | SH | Call | SOLE | 0 | 0 | 446,100 | |
LOWES COS INC | COM | 548661107 | 28,794 | 142,412 | SH | SOLE | 142,412 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221,560 | 1,095,800 | SH | Put | SOLE | 0 | 0 | 1,095,800 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,438 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13,884 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 27,077 | 1,239,788 | SH | SOLE | 1,239,788 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,977 | 329,519 | SH | SOLE | 329,519 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 488 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 18,961 | 746,494 | SH | SOLE | 746,494 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,350 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1,932 | 541,282 | SH | SOLE | 541,282 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 760 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59,755 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,595 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 77,100 | 211,100 | SH | Put | SOLE | 0 | 0 | 211,100 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,946 | 1,769,866 | SH | SOLE | 1,769,866 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,129 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 348 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 33,414 | 342,359 | SH | SOLE | 342,359 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,279 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,719 | 1,325,596 | SH | SOLE | 1,325,596 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1,036 | 134,314 | SH | SOLE | 134,314 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,450 | 1,262,638 | SH | SOLE | 1,262,638 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 35 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 53,999 | 3,439,397 | SH | SOLE | 3,439,397 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,423 | 281,855 | SH | SOLE | 281,855 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 177,412 | 4,620,110 | SH | SOLE | 4,620,110 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 32,321 | 841,700 | SH | Call | SOLE | 0 | 0 | 841,700 | |
LYFT INC | CL A COM | 55087P104 | 139,734 | 3,638,900 | SH | Put | SOLE | 0 | 0 | 3,638,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,494 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,909 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,236 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 453 | 112,707 | SH | SOLE | 112,707 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,339 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
M D C HLDGS INC | COM | 552676108 | 1,151 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,477 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,515 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 38 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 20,308 | 2,078,649 | SH | SOLE | 2,078,649 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 151 | 449,333 | SH | Call | SOLE | 0 | 0 | 449,333 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 248 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,714 | 173,506 | SH | SOLE | 173,506 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,742 | 179,422 | SH | SOLE | 179,422 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 8,889 | 898,752 | SH | SOLE | 898,752 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 27 | 90,833 | SH | Call | SOLE | 0 | 0 | 90,833 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 201 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 313 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
MACROGENICS INC | COM | 556099109 | 13,375 | 1,518,135 | SH | SOLE | 1,518,135 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 66,937 | 2,747,819 | SH | SOLE | 2,747,819 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,514 | 513,700 | SH | Put | SOLE | 0 | 0 | 513,700 | |
MACYS INC | COM | 55616P104 | 2,173 | 89,200 | SH | Call | SOLE | 0 | 0 | 89,200 | |
MADDEN STEVEN LTD | COM | 556269108 | 46,045 | 1,191,631 | SH | SOLE | 1,191,631 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,177 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 262 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,071 | 1,403,801 | SH | SOLE | 1,403,801 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 505 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 14,792 | 874,777 | SH | SOLE | 874,777 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,584 | 498,430 | SH | SOLE | 498,430 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,499 | 274,804 | SH | SOLE | 274,804 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,752 | 782,239 | SH | SOLE | 782,239 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 357 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | |
MAIN STR CAP CORP | COM | 56035L104 | 17,799 | 417,432 | SH | SOLE | 417,432 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,180 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 990 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 534 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 537 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,910 | 1,366,003 | SH | SOLE | 1,366,003 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,958 | 480,890 | SH | SOLE | 480,890 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 99,927 | 4,479,005 | SH | SOLE | 4,479,005 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,707 | 149,284 | SH | SOLE | 149,284 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 265 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 292 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 368 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 612 | 166,287 | SH | SOLE | 166,287 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,005 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,338 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,630 | 2,465,120 | SH | SOLE | 2,465,120 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,595 | 810,000 | SH | Call | SOLE | 0 | 0 | 810,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 41,590 | 1,560,000 | SH | Put | SOLE | 0 | 0 | 1,560,000 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 6,880 | 679,191 | SH | SOLE | 679,191 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5 | 28,158 | SH | Call | SOLE | 0 | 0 | 28,158 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,020 | 286,936 | SH | SOLE | 286,936 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 138,718 | 5,524,402 | SH | SOLE | 5,524,402 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,021 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | |
MARATHON PETE CORP | COM | 56585A102 | 57,609 | 673,795 | SH | SOLE | 673,795 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 73,975 | 865,200 | SH | Put | SOLE | 0 | 0 | 865,200 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23,443 | 664,679 | SH | SOLE | 664,679 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 47 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MARCHEX INC | CL B | 56624R108 | 50 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 14,396 | 273,276 | SH | SOLE | 273,276 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 3,101 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,911 | 196,503 | SH | SOLE | 196,503 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,311 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 102 | 232,478 | SH | SOLE | 232,478 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,980 | 99,883 | SH | SOLE | 99,883 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 270 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 245 | 335,000 | SH | Call | SOLE | 0 | 0 | 335,000 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,741 | 937,664 | SH | SOLE | 937,664 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 45 | 72,353 | SH | Call | SOLE | 0 | 0 | 72,353 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 10,095 | 1,028,036 | SH | SOLE | 1,028,036 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 58 | 202,194 | SH | Call | SOLE | 0 | 0 | 202,194 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 180 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 55,323 | 5,011,143 | SH | SOLE | 5,011,143 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,135 | 433,200 | SH | Put | SOLE | 0 | 0 | 433,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,348 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,062 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 65,273 | 413,904 | SH | SOLE | 413,904 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,896 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,551 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
MARTEN TRANS LTD | COM | 573075108 | 268 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81,954 | 212,929 | SH | SOLE | 212,929 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,719 | 95,400 | SH | Put | SOLE | 0 | 0 | 95,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,589 | 1,458,502 | SH | SOLE | 1,458,502 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,457 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,734 | 400,700 | SH | Put | SOLE | 0 | 0 | 400,700 | |
MASCO CORP | COM | 574599106 | 49,105 | 962,848 | SH | SOLE | 962,848 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,589 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | |
MASIMO CORP | COM | 574795100 | 140,401 | 964,693 | SH | SOLE | 964,693 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,096 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 23,547 | 2,410,183 | SH | SOLE | 2,410,183 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 143 | 433,333 | SH | Call | SOLE | 0 | 0 | 433,333 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 839 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4,927 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 360 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,176 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,982 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,131 | 853,800 | SH | Put | SOLE | 0 | 0 | 853,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,356 | 258,426 | SH | SOLE | 258,426 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 301 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,654 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 45,355 | 417,100 | SH | Put | SOLE | 0 | 0 | 417,100 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,761 | 586,359 | SH | SOLE | 586,359 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,015 | 92,100 | SH | Call | SOLE | 0 | 0 | 92,100 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 761 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,896 | 230,598 | SH | SOLE | 230,598 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 21,533 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,650 | 884,749 | SH | SOLE | 884,749 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 5,126 | 631,319 | SH | SOLE | 631,319 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,403 | 197,860 | SH | SOLE | 197,860 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 593 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 261 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,131 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 9,842 | 1,407,982 | SH | SOLE | 1,407,982 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 882 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,376 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,207 | 174,928 | SH | SOLE | 174,928 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 457 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,475 | 225,812 | SH | SOLE | 225,812 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,722 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95,920 | 387,900 | SH | Call | SOLE | 0 | 0 | 387,900 | |
MCDONALDS CORP | COM | 580135101 | 24,580 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 91,222 | 368,900 | SH | Put | SOLE | 0 | 0 | 368,900 | |
MCEWEN MNG INC | COM | 58039P107 | 1,371 | 1,628,695 | SH | SOLE | 1,628,695 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,462 | 146,651 | SH | SOLE | 146,651 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 206,177 | 673,495 | SH | SOLE | 673,495 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 79,655 | 260,200 | SH | Put | SOLE | 0 | 0 | 260,200 | |
MCKESSON CORP | COM | 58155Q103 | 21,429 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,968 | 297,690 | SH | SOLE | 297,690 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 19 | 88,750 | SH | Call | SOLE | 0 | 0 | 88,750 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 11,690 | 1,196,535 | SH | SOLE | 1,196,535 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 23 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
MDU RES GROUP INC | COM | 552690109 | 51,872 | 1,946,432 | SH | SOLE | 1,946,432 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 23 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 122 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 88 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,508 | 544,364 | SH | SOLE | 544,364 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1,009 | 377,792 | SH | SOLE | 377,792 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 395 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 288 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 130 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,757 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28,059 | 171,521 | SH | SOLE | 171,521 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 6,524 | 665,696 | SH | SOLE | 665,696 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 13 | 51,666 | SH | Call | SOLE | 0 | 0 | 51,666 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,433 | 139,100 | SH | Call | SOLE | 0 | 0 | 139,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,212 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,775 | 637,900 | SH | Put | SOLE | 0 | 0 | 637,900 | |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 134 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,158 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,024 | 526,700 | SH | Call | SOLE | 0 | 0 | 526,700 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 970 | 127,000 | SH | Put | SOLE | 0 | 0 | 127,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,435 | 842,339 | SH | SOLE | 842,339 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 6,099 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 909 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,359 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 91,114 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,169 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,368 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 86 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MERCER INTL INC | COM | 588056101 | 10,253 | 734,962 | SH | SOLE | 734,962 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 260 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110,956 | 1,489,700 | SH | Put | SOLE | 0 | 0 | 1,489,700 | |
MERCK & CO INC | COM | 58933Y105 | 80,352 | 979,300 | SH | Call | SOLE | 0 | 0 | 979,300 | |
MERCK & CO INC | COM | 58933Y105 | 232,374 | 2,832,106 | SH | SOLE | 2,832,106 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 8,266 | 842,211 | SH | SOLE | 842,211 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 7 | 21,875 | SH | Call | SOLE | 0 | 0 | 21,875 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6,288 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 17,149 | 266,086 | SH | SOLE | 266,086 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,028 | 918,058 | SH | SOLE | 918,058 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,217 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 23,441 | 352,388 | SH | SOLE | 352,388 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 266 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,194 | 103,421 | SH | SOLE | 103,421 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,071 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | |
MERITOR INC | COM | 59001K100 | 59,374 | 1,669,209 | SH | SOLE | 1,669,209 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 19,486 | 4,883,749 | SH | SOLE | 4,883,749 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 11,985 | 453,286 | SH | SOLE | 453,286 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,693 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 77 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,320 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 42 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,233 | 1,309,738 | SH | SOLE | 1,309,738 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,155,294 | 5,195,600 | SH | Put | SOLE | 0 | 0 | 5,195,600 | |
META PLATFORMS INC | CL A | 30303M102 | 440,340 | 1,980,300 | SH | Call | SOLE | 0 | 0 | 1,980,300 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 240 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 12,896 | 1,294,796 | SH | SOLE | 1,294,796 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 5,122 | 500,219 | SH | SOLE | 500,219 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 215 | 239,333 | SH | Call | SOLE | 0 | 0 | 239,333 | |
METHANEX CORP | COM | 59151K108 | 2,123 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,034 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 91,093 | 1,296,145 | SH | SOLE | 1,296,145 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 70,786 | 1,007,200 | SH | Put | SOLE | 0 | 0 | 1,007,200 | |
METLIFE INC | COM | 59156R108 | 34,655 | 493,100 | SH | Call | SOLE | 0 | 0 | 493,100 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 371 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 22 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 7 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,746 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,521 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 13,590 | 3,372,307 | SH | SOLE | 3,372,307 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 214 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,237 | 1,567,308 | SH | SOLE | 1,567,308 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 120,759 | 3,120,375 | SH | SOLE | 3,120,375 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,675 | 850,619 | SH | SOLE | 850,619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,516 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,516 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 313 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 163 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 88 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,176 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,369 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,720 | 515,306 | SH | SOLE | 515,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 98,699 | 1,267,156 | SH | SOLE | 1,267,156 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 436,838 | 5,608,400 | SH | Put | SOLE | 0 | 0 | 5,608,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,717 | 805,200 | SH | Call | SOLE | 0 | 0 | 805,200 | |
MICROSOFT CORP | COM | 594918104 | 669,649 | 2,172,000 | SH | Call | SOLE | 0 | 0 | 2,172,000 | |
MICROSOFT CORP | COM | 594918104 | 299,245 | 970,599 | SH | SOLE | 970,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,783,635 | 5,785,200 | SH | Put | SOLE | 0 | 0 | 5,785,200 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 963 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 254 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 298 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 82,433 | 393,567 | SH | SOLE | 393,567 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,169 | 92,526 | SH | SOLE | 92,526 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,381 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 621 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 245 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 590 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 8,275 | 1,288,923 | SH | SOLE | 1,288,923 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 757 | 498,113 | SH | SOLE | 498,113 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 346 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 9,205 | 266,355 | SH | SOLE | 266,355 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,506 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 168,619 | 2,119,392 | SH | SOLE | 2,119,392 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 174 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 32 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 484 | 436,336 | SH | SOLE | 436,336 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 22 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,947 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 654 | 788,077 | SH | SOLE | 788,077 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 11 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,703 | 218,339 | SH | SOLE | 218,339 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 1,104 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 21 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,897 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,700 | 458,462 | SH | SOLE | 458,462 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 155 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 509 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 13,880 | 1,417,811 | SH | SOLE | 1,417,811 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 77 | 338,374 | SH | Call | SOLE | 0 | 0 | 338,374 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,199 | 122,231 | SH | SOLE | 122,231 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 393 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,199 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,302 | 371,955 | SH | SOLE | 371,955 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 271 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,254 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 3,633 | 5,343,131 | SH | SOLE | 5,343,131 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,945 | 369,704 | SH | SOLE | 369,704 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 974 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 196 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 115,345 | 669,600 | SH | Put | SOLE | 0 | 0 | 669,600 | |
MODERNA INC | COM | 60770K107 | 29,663 | 172,200 | SH | Call | SOLE | 0 | 0 | 172,200 | |
MODERNA INC | COM | 60770K107 | 22,331 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,439 | 159,737 | SH | SOLE | 159,737 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 10,253 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 160 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,296 | 134,103 | SH | SOLE | 134,103 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,012 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
MOHAWK INDS INC | COM | 608190104 | 3,842 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 485 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 85 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,839 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,011 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,004 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 60,524 | 3,722,242 | SH | SOLE | 3,722,242 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,314 | 80,800 | SH | Call | SOLE | 0 | 0 | 80,800 | |
MOMENTUS INC | COM CL A | 60879E101 | 377 | 118,334 | SH | SOLE | 118,334 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 137 | 285,000 | SH | Call | SOLE | 0 | 0 | 285,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,119 | 138,936 | SH | SOLE | 138,936 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 17,570 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,788 | 1,780,636 | SH | SOLE | 1,780,636 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,395 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,267 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 130 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 47,283 | 4,477,603 | SH | SOLE | 4,477,603 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 770 | 306,606 | SH | SOLE | 306,606 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 62 | 160,500 | SH | Call | SOLE | 0 | 0 | 160,500 | |
MONGODB INC | CL A | 60937P106 | 168,697 | 380,300 | SH | Put | SOLE | 0 | 0 | 380,300 | |
MONGODB INC | CL A | 60937P106 | 30,112 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,484 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 21,692 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,881 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,683 | 173,285 | SH | SOLE | 173,285 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,621 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,829 | 185,600 | SH | Put | SOLE | 0 | 0 | 185,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,333 | 1,105,550 | SH | SOLE | 1,105,550 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 7,552 | 674,274 | SH | SOLE | 674,274 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 11 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,506 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,388 | 141,802 | SH | SOLE | 141,802 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 12 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
MOODYS CORP | COM | 615369105 | 7,825 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 16,320 | 185,879 | SH | SOLE | 185,879 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65,349 | 747,700 | SH | Call | SOLE | 0 | 0 | 747,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 139,091 | 1,591,426 | SH | SOLE | 1,591,426 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 197,480 | 2,259,500 | SH | Put | SOLE | 0 | 0 | 2,259,500 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,335 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 3 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORNINGSTAR INC | COM | 617700109 | 239 | 874 | SH | SOLE | 874 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 652 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 6,948 | 1,024,815 | SH | SOLE | 1,024,815 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,778 | 132,000 | SH | Call | SOLE | 0 | 0 | 132,000 | |
MOSAIC CO NEW | COM | 61945C103 | 180,328 | 2,711,700 | SH | Put | SOLE | 0 | 0 | 2,711,700 | |
MOSAIC CO NEW | COM | 61945C103 | 23,214 | 349,087 | SH | SOLE | 349,087 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 7,770 | 783,272 | SH | SOLE | 783,272 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 6,477 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,328 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,167 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 24 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 12 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 3,667 | 367,440 | SH | SOLE | 367,440 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 19 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 174 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,499 | 151,642 | SH | SOLE | 151,642 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 360 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 124 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 258 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,659 | 362,995 | SH | SOLE | 362,995 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 3,741 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 12,128 | 310,569 | SH | SOLE | 310,569 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,833 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,968 | 152,569 | SH | SOLE | 152,569 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 16,436 | 1,379,990 | SH | SOLE | 1,379,990 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 712 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,070 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 101,751 | 202,336 | SH | SOLE | 202,336 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 15,323 | 1,563,531 | SH | SOLE | 1,563,531 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 244 | 312,610 | SH | Call | SOLE | 0 | 0 | 312,610 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,028 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 189 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
MUELLER INDS INC | COM | 624756102 | 22,728 | 419,575 | SH | SOLE | 419,575 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23,021 | 1,781,801 | SH | SOLE | 1,781,801 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 589 | 197,704 | SH | SOLE | 197,704 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 6,947 | 1,484,485 | SH | SOLE | 1,484,485 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 18,172 | 17,642,661 | SH | Call | SOLE | 0 | 0 | 17,642,661 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 348 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 32,405 | 802,300 | SH | Put | SOLE | 0 | 0 | 802,300 | |
MURPHY OIL CORP | COM | 626717102 | 29,079 | 719,946 | SH | SOLE | 719,946 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16,348 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 16 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 905 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 20 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,094 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 853 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 48,092 | 511,395 | SH | SOLE | 511,395 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,694 | 344,987 | SH | SOLE | 344,987 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,780 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5,720 | 467,671 | SH | SOLE | 467,671 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 4,282 | 470,553 | SH | SOLE | 470,553 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,632 | 464,160 | SH | SOLE | 464,160 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 3,915 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,403 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 22,293 | 145,973 | SH | SOLE | 145,973 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 505 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 540 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,410 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 35 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 63,069 | 353,920 | SH | SOLE | 353,920 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 97,085 | 2,386,545 | SH | SOLE | 2,386,545 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,254 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 387 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,721 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,235 | 129,961 | SH | SOLE | 129,961 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 724 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,288 | 391,435 | SH | SOLE | 391,435 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 10,669 | 9,699,000 | SH | Call | SOLE | 0 | 0 | 9,699,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 370 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 208 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 84,418 | 2,079,769 | SH | SOLE | 2,079,769 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 212 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,561 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19,411 | 431,933 | SH | SOLE | 431,933 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 75,317 | 1,200,078 | SH | SOLE | 1,200,078 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,850 | 317,874 | SH | SOLE | 317,874 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 402 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,133 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,086 | 720,889 | SH | SOLE | 720,889 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 114 | 713,134 | SH | Call | SOLE | 0 | 0 | 713,134 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,432 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 8,457 | 1,488,925 | SH | SOLE | 1,488,925 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,490 | 343,361 | SH | SOLE | 343,361 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,804 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,408 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 550 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 613 | 168,953 | SH | SOLE | 168,953 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 303 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 7,012 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 9,375 | 228,772 | SH | SOLE | 228,772 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 10,166 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,269 | 280,401 | SH | SOLE | 280,401 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,061 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,996 | 1,854,623 | SH | SOLE | 1,854,623 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,267 | 791,600 | SH | Call | SOLE | 0 | 0 | 791,600 | |
NELNET INC | CL A | 64031N108 | 3,010 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,869 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,151 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,536 | 537,926 | SH | SOLE | 537,926 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 304 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 13,620 | 20,353 | SH | SOLE | 0 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,323 | 1,235,707 | SH | SOLE | 1,235,707 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,934 | 258,667 | SH | SOLE | 258,667 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 99 | 445,352 | SH | SOLE | 445,352 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 613 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 784 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 451 | 385,702 | SH | Call | SOLE | 0 | 0 | 385,702 | |
NETAPP INC | COM | 64110D104 | 27,481 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,797 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 48,855 | 544,710 | SH | SOLE | 544,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 197,072 | 526,100 | SH | Call | SOLE | 0 | 0 | 526,100 | |
NETFLIX INC | COM | 64110L106 | 496,407 | 1,325,200 | SH | Put | SOLE | 0 | 0 | 1,325,200 | |
NETFLIX INC | COM | 64110L106 | 78,927 | 210,702 | SH | SOLE | 210,702 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 534 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 38,658 | 1,722,732 | SH | SOLE | 1,722,732 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 33 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,887 | 500,127 | SH | SOLE | 500,127 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,274 | 750,553 | SH | SOLE | 750,553 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 3,473 | 423,028 | SH | SOLE | 423,028 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,197 | 85,674 | SH | SOLE | 85,674 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,399 | 551,512 | SH | SOLE | 551,512 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 54 | 139,466 | SH | Call | SOLE | 0 | 0 | 139,466 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,136 | 190,932 | SH | SOLE | 190,932 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 331 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,333 | 734,227 | SH | SOLE | 734,227 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 20,301 | 442,671 | SH | SOLE | 442,671 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,200 | 8,869,766 | SH | SOLE | 8,869,766 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 187 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 7,078 | 712,105 | SH | SOLE | 712,105 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 78 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | |
NEW RELIC INC | COM | 64829B100 | 36,008 | 538,391 | SH | SOLE | 538,391 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 370 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,784 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,195 | 3,842,802 | SH | SOLE | 3,842,802 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,449 | 271,566 | SH | SOLE | 271,566 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,304 | 133,736 | SH | SOLE | 133,736 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 5,890 | 588,366 | SH | SOLE | 588,366 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 26 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 115 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,185 | 615,846 | SH | SOLE | 615,846 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,390 | 141,676 | SH | SOLE | 141,676 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 16 | 58,525 | SH | Call | SOLE | 0 | 0 | 58,525 | |
NEWMARK GROUP INC | CL A | 65158N102 | 267 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,888 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 44,119 | 555,300 | SH | Call | SOLE | 0 | 0 | 555,300 | |
NEWMONT CORP | COM | 651639106 | 107,394 | 1,351,716 | SH | SOLE | 1,351,716 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 61,629 | 775,700 | SH | Put | SOLE | 0 | 0 | 775,700 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 45 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 19,439 | 877,604 | SH | SOLE | 877,604 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 972 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,083 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 329 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,377 | 595,320 | SH | SOLE | 595,320 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 704 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,898 | 172,498 | SH | SOLE | 172,498 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,556 | 139,032 | SH | SOLE | 139,032 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 418 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 4,925 | 1,013,305 | SH | SOLE | 1,013,305 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,371 | 358,101 | SH | SOLE | 358,101 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,944 | 324,458 | SH | SOLE | 324,458 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 782 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,386 | 583,000 | SH | Call | SOLE | 0 | 0 | 583,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136,663 | 1,613,300 | SH | Put | SOLE | 0 | 0 | 1,613,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,478 | 584,084 | SH | SOLE | 584,084 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,799 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
NEXTERS INC | ORDINARY SHARES | G6529J100 | 36 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 339 | 3,765,320 | SH | Call | SOLE | 0 | 0 | 3,765,320 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 21,251 | 1,016,323 | SH | SOLE | 1,016,323 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,903 | 422,365 | SH | SOLE | 422,365 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 936 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 978 | 514,720 | SH | Call | SOLE | 0 | 0 | 514,720 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,366 | 417,416 | SH | SOLE | 417,416 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 35,313 | 161,245 | SH | SOLE | 161,245 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 768 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,157 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,281 | 634,400 | SH | Put | SOLE | 0 | 0 | 634,400 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,701 | 429,547 | SH | SOLE | 429,547 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 19,422 | 1,987,941 | SH | SOLE | 1,987,941 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 57 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 578 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 148,151 | 1,101,000 | SH | Put | SOLE | 0 | 0 | 1,101,000 | |
NIKE INC | CL B | 654106103 | 54,779 | 407,100 | SH | Call | SOLE | 0 | 0 | 407,100 | |
NIKE INC | CL B | 654106103 | 35,212 | 261,681 | SH | SOLE | 261,681 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 739 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8,631 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | |
NIO INC | SPON ADS | 62914V106 | 57,480 | 2,730,640 | SH | SOLE | 2,730,640 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,183 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 99,172 | 43,342 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 14,642 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 18,740 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 171,512 | 5,393,449 | SH | SOLE | 5,393,449 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 302 | 308,640 | SH | SOLE | 308,640 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 5,581 | 577,781 | SH | SOLE | 577,781 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 723 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
NKARTA INC | COM | 65487U108 | 154 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 77 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 25,562 | 1,239,670 | SH | SOLE | 1,239,670 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,666 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 12,835 | 366,180 | SH | SOLE | 366,180 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 5,684 | 579,367 | SH | SOLE | 579,367 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 15 | 65,833 | SH | Call | SOLE | 0 | 0 | 65,833 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 840 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 138 | 13,705 | SH | Call | SOLE | 0 | 0 | 13,705 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 176 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58,436 | 10,702,521 | SH | SOLE | 10,702,521 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,101 | 181,627 | SH | SOLE | 181,627 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1,174 | 160,136 | SH | SOLE | 160,136 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,707 | 641,410 | SH | SOLE | 641,410 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,711 | 3,620,072 | SH | SOLE | 3,620,072 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,078 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,955 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291,109 | 1,020,648 | SH | SOLE | 1,020,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,950 | 101,500 | SH | Put | SOLE | 0 | 0 | 101,500 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 9,479 | 958,450 | SH | SOLE | 958,450 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 742 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 31 | 101,332 | SH | Call | SOLE | 0 | 0 | 101,332 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,348 | 231,457 | SH | SOLE | 231,457 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 7,493 | 757,614 | SH | SOLE | 757,614 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 36 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,770 | 139,842 | SH | SOLE | 139,842 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 657 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 120 | 289,671 | SH | SOLE | 289,671 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,796 | 594,503 | SH | SOLE | 594,503 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 58 | 120,467 | SH | Call | SOLE | 0 | 0 | 120,467 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 66 | 149,999 | SH | Call | SOLE | 0 | 0 | 149,999 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,722 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,663 | 1,502,356 | SH | SOLE | 1,502,356 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 74 | 158,332 | SH | Call | SOLE | 0 | 0 | 158,332 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,573 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,627 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 3,138 | 310,092 | SH | SOLE | 310,092 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 351 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,187 | 396,834 | SH | SOLE | 396,834 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 13,627 | 1,391,916 | SH | SOLE | 1,391,916 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,033 | 616,884 | SH | SOLE | 616,884 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 35 | 83,220 | SH | Call | SOLE | 0 | 0 | 83,220 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 123 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 273 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,131 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,106 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,944 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,814 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 446 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 442 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,879 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 210 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 257 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,691 | 176,900 | SH | Call | SOLE | 0 | 0 | 176,900 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,834 | 257,701 | SH | SOLE | 257,701 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64,088 | 2,929,074 | SH | SOLE | 2,929,074 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,197 | 1,014,500 | SH | Put | SOLE | 0 | 0 | 1,014,500 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,855 | 404,700 | SH | Call | SOLE | 0 | 0 | 404,700 | |
NORWOOD FINL CORP | COM | 669549107 | 1,749 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 534 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 196 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NOV INC | COM | 62955J103 | 1,050 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 30,285 | 278,150 | SH | SOLE | 278,150 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,086 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 497 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,582 | 314,324 | SH | SOLE | 314,324 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,946 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
NOVAVAX INC | COM NEW | 670002401 | 2,946 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
NOVAVAX INC | COM NEW | 670002401 | 45,363 | 615,933 | SH | SOLE | 615,933 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 7,570 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 237 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,467 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55,525 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NOW INC | COM | 67011P100 | 16,398 | 1,486,692 | SH | SOLE | 1,486,692 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38,727 | 1,009,558 | SH | SOLE | 1,009,558 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,586 | 241,979 | SH | SOLE | 241,979 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 436 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 960 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 351 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,248 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,743 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,131 | 366,232 | SH | SOLE | 366,232 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,213 | 119,806 | SH | SOLE | 119,806 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,852 | 218,200 | SH | Call | SOLE | 0 | 0 | 218,200 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,446 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 120,130 | 1,155,435 | SH | SOLE | 1,155,435 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 567 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | COM | 670704105 | 35,035 | 617,902 | SH | SOLE | 617,902 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 44 | 54,957 | SH | Call | SOLE | 0 | 0 | 54,957 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 312 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 132 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 808 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,539 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,030 | 93,254 | SH | SOLE | 93,254 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 622 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,511 | 215,966 | SH | SOLE | 215,966 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,382 | 833,328 | SH | SOLE | 833,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,149,395 | 4,212,400 | SH | Put | SOLE | 0 | 0 | 4,212,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 61,967 | 227,100 | SH | Call | SOLE | 0 | 0 | 227,100 | |
NVR INC | COM | 62944T105 | 8,859 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,296 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,047 | 432,500 | SH | Put | SOLE | 0 | 0 | 432,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,644 | 468,144 | SH | SOLE | 468,144 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 168 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 6,366 | 236,816 | SH | SOLE | 236,816 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,069 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 13,782 | 1,385,151 | SH | SOLE | 1,385,151 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 45 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 24,106 | 3,270,827 | SH | SOLE | 3,270,827 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 750 | 149,612 | SH | SOLE | 149,612 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,320 | 148,726 | SH | SOLE | 148,726 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,560 | 254,770 | SH | SOLE | 254,770 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 11 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,921 | 351,100 | SH | Put | SOLE | 0 | 0 | 351,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,022 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 95,924 | 1,690,593 | SH | SOLE | 1,690,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37,443 | 1,062,803 | SH | Call | SOLE | 0 | 0 | 1,062,803 | |
OCEANEERING INTL INC | COM | 675232102 | 721 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,964 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 405 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 366 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 350 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,642 | 735,733 | SH | SOLE | 735,733 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 848 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 122 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 272 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 14,697 | 551,687 | SH | SOLE | 551,687 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 616 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 450 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,318 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 16,804 | 1,274,933 | SH | SOLE | 1,274,933 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 187 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 93,585 | 619,933 | SH | SOLE | 619,933 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,867 | 184,600 | SH | Put | SOLE | 0 | 0 | 184,600 | |
OKTA INC | CL A | 679295105 | 4,529 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 22,433 | 1,435,236 | SH | SOLE | 1,435,236 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,157 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 29,472 | 1,799,295 | SH | SOLE | 1,799,295 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 20,589 | 795,845 | SH | SOLE | 795,845 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 424 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 364 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 88,367 | 1,690,268 | SH | SOLE | 1,690,268 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,882 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,592 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
OLO INC | CL A | 68134L109 | 11,400 | 860,401 | SH | SOLE | 860,401 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,859 | 291,125 | SH | SOLE | 291,125 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 343 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 140 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,547 | 423,748 | SH | SOLE | 423,748 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 12,762 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 14,565 | 1,460,885 | SH | SOLE | 1,460,885 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 86 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
OMNICOM GROUP INC | COM | 681919106 | 1,386 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 373 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 4 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,648 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,200 | 322,639 | SH | SOLE | 322,639 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,164 | 354,000 | SH | Put | SOLE | 0 | 0 | 354,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,791 | 204,300 | SH | Call | SOLE | 0 | 0 | 204,300 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,301 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 44 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 626 | 450,124 | SH | SOLE | 450,124 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 424 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,910 | 705,873 | SH | SOLE | 705,873 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 20 | 60,333 | SH | Call | SOLE | 0 | 0 | 60,333 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 861 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 30,289 | 343,254 | SH | SOLE | 343,254 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,018 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 222 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,852 | 2,731,575 | SH | SOLE | 2,731,575 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,717 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 39,368 | 830,367 | SH | SOLE | 830,367 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,431 | 402,530 | SH | SOLE | 402,530 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,416 | 204,100 | SH | Put | SOLE | 0 | 0 | 204,100 | |
ONEOK INC NEW | COM | 682680103 | 1,356 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
ONESPAN INC | COM | 68287N100 | 5,297 | 366,830 | SH | SOLE | 366,830 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,355 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,096 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 7,087 | 710,144 | SH | SOLE | 710,144 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 58 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,419 | 161,366 | SH | SOLE | 161,366 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,748 | 198,414 | SH | SOLE | 198,414 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,910 | 100,991 | SH | SOLE | 100,991 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 340 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,158 | 1,983,569 | SH | SOLE | 1,983,569 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,325 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 932 | 107,700 | SH | Call | SOLE | 0 | 0 | 107,700 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,284 | 217,303 | SH | SOLE | 217,303 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 127 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 248 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,074 | 1,765,569 | SH | SOLE | 1,765,569 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,755 | 191,867 | SH | SOLE | 191,867 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,754 | 109,087 | SH | SOLE | 109,087 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 96 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 116 | 224,752 | SH | Call | SOLE | 0 | 0 | 224,752 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 1,110 | 170,246 | SH | SOLE | 170,246 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,006 | 407,325 | SH | SOLE | 407,325 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,165 | 776,069 | SH | SOLE | 776,069 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 841 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 15 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
ORACLE CORP | COM | 68389X105 | 117,350 | 1,418,472 | SH | SOLE | 1,418,472 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 128,728 | 1,556,000 | SH | Call | SOLE | 0 | 0 | 1,556,000 | |
ORACLE CORP | COM | 68389X105 | 164,533 | 1,988,800 | SH | Put | SOLE | 0 | 0 | 1,988,800 | |
ORAGENICS INC | COM PAR | 684023302 | 6 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 3,145 | 363,560 | SH | SOLE | 363,560 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 144 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 314 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 612 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 559 | 171,976 | SH | SOLE | 171,976 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 80,064 | 116,889 | SH | SOLE | 116,889 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,781 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 115 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 10,835 | 1,421,978 | SH | SOLE | 1,421,978 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17,571 | 503,021 | SH | SOLE | 503,021 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 35 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,016 | 377,491 | SH | SOLE | 377,491 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,349 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 11,084 | 1,684,515 | SH | SOLE | 1,684,515 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 364 | 236,093 | SH | Call | SOLE | 0 | 0 | 236,093 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 6,355 | 650,501 | SH | SOLE | 650,501 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 35 | 112,825 | SH | Call | SOLE | 0 | 0 | 112,825 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 565 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 3,756 | 385,614 | SH | SOLE | 385,614 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 19 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 352 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 604 | 215,884 | SH | SOLE | 215,884 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,779 | 674,923 | SH | SOLE | 674,923 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 30 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,814 | 272,429 | SH | SOLE | 272,429 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,921 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 350 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 9,671 | 518,275 | SH | SOLE | 518,275 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 21,585 | 2,165,029 | SH | SOLE | 2,165,029 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,493 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
OSHKOSH CORP | COM | 688239201 | 10,585 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,518 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 19,390 | 1,994,851 | SH | SOLE | 1,994,851 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 236 | 984,253 | SH | Call | SOLE | 0 | 0 | 984,253 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 89,238 | 6,765,556 | SH | SOLE | 6,765,556 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,471 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,455 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,163 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | |
OTONOMY INC | COM | 68906L105 | 47 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,206 | 314,321 | SH | SOLE | 314,321 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 30,846 | 493,538 | SH | SOLE | 493,538 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,070 | 237,735 | SH | SOLE | 237,735 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 102 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 37,842 | 1,331,056 | SH | SOLE | 1,331,056 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 636 | 357,443 | SH | SOLE | 357,443 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 39 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 694 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,419 | 452,066 | SH | SOLE | 452,066 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,872 | 238,054 | SH | SOLE | 238,054 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17,626 | 400,403 | SH | SOLE | 400,403 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,045 | 262,791 | SH | SOLE | 262,791 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,737 | 726,434 | SH | SOLE | 726,434 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 308 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
OWLET INC | COM CL A | 69120X107 | 229 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,288 | 128,801 | SH | SOLE | 128,801 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 16 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OXFORD INDS INC | COM | 691497309 | 5,847 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,101 | 108,349 | SH | SOLE | 108,349 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 20 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 540 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 6 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 825 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,286 | 188,627 | SH | SOLE | 188,627 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 388 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 375 | 235,685 | SH | Call | SOLE | 0 | 0 | 235,685 | |
PACCAR INC | COM | 693718108 | 23,601 | 267,975 | SH | SOLE | 267,975 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,820 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22,176 | 2,436,902 | SH | SOLE | 2,436,902 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 28,807 | 184,533 | SH | SOLE | 184,533 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 393 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,505 | 174,015 | SH | SOLE | 174,015 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 17,302 | 506,048 | SH | SOLE | 506,048 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,615 | 778,823 | SH | SOLE | 778,823 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,460 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 42 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 186,130 | 299,000 | SH | Call | SOLE | 0 | 0 | 299,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,969 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 688,247 | 1,105,600 | SH | Put | SOLE | 0 | 0 | 1,105,600 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 14,829 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 13,970 | 218,308 | SH | SOLE | 218,308 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 39 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 980 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12,800 | 468,855 | SH | SOLE | 468,855 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 7,070 | 725,089 | SH | SOLE | 725,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,225 | 220,296 | SH | SOLE | 220,296 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 30,878 | 293,290 | SH | SOLE | 293,290 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 3,754 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,441 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 697 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 712 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 12 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
PARAGON 28 INC | COM | 69913P105 | 10,051 | 600,390 | SH | SOLE | 600,390 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 113 | 173,030 | SH | SOLE | 173,030 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,253 | 664,838 | SH | SOLE | 664,838 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4,650 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 32,517 | 860,000 | SH | Put | SOLE | 0 | 0 | 860,000 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,496 | 304,040 | SH | SOLE | 304,040 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 926 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 470 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,770 | 245,168 | SH | SOLE | 245,168 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 401 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 217 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,754 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,624 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 6,139 | 158,640 | SH | SOLE | 158,640 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,539 | 429,904 | SH | SOLE | 429,904 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 526 | 169,517 | SH | SOLE | 169,517 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 8,292 | 847,031 | SH | SOLE | 847,031 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 42 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,446 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 5,231 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,301 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 31,287 | 966,546 | SH | SOLE | 966,546 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 79,413 | 5,130,029 | SH | SOLE | 5,130,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,619 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | |
PAYCHEX INC | COM | 704326107 | 19,290 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,837 | 130,700 | SH | Put | SOLE | 0 | 0 | 130,700 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,091 | 211,013 | SH | SOLE | 211,013 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,260 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 362 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 10,848 | 2,432,217 | SH | SOLE | 2,432,217 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 19,363 | 16,984,766 | SH | Call | SOLE | 0 | 0 | 16,984,766 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,313 | 339,929 | SH | SOLE | 339,929 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212,588 | 1,838,200 | SH | Put | SOLE | 0 | 0 | 1,838,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,816 | 1,105,200 | SH | Call | SOLE | 0 | 0 | 1,105,200 | |
PAYSAFE LIMITED | ORD | G6964L107 | 6,628 | 1,955,040 | SH | SOLE | 1,955,040 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 228 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 165 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,931 | 407,518 | SH | SOLE | 407,518 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 5,133 | 223,647 | SH | SOLE | 223,647 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 937 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 852 | 183,525 | SH | SOLE | 183,525 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,473 | 226,656 | SH | SOLE | 226,656 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,837 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 37,127 | 1,513,546 | SH | SOLE | 1,513,546 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,327 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 186 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 531 | 670,100 | SH | Call | SOLE | 0 | 0 | 670,100 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 8,596 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 71 | 272,687 | SH | Call | SOLE | 0 | 0 | 272,687 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 2,610 | 260,702 | SH | SOLE | 260,702 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,000 | 200,629 | SH | SOLE | 200,629 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,783 | 277,069 | SH | SOLE | 277,069 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 26 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,472 | 148,957 | SH | SOLE | 148,957 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,024 | 310,275 | SH | SOLE | 310,275 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,123 | 307,459 | SH | SOLE | 307,459 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,178 | 120,300 | SH | Put | SOLE | 0 | 0 | 120,300 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 16,790 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,485 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,323 | 327,747 | SH | SOLE | 327,747 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,879 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
PENN NATL GAMING INC | COM | 707569109 | 51,549 | 1,215,202 | SH | SOLE | 1,215,202 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 459 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,419 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,501 | 321,441 | SH | SOLE | 321,441 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,576 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,788 | 503,532 | SH | SOLE | 503,532 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 739 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 961 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,660 | 344,220 | SH | SOLE | 344,220 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 50,400 | 226,893 | SH | SOLE | 226,893 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 666 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 219 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41,639 | 2,082,971 | SH | SOLE | 2,082,971 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,684 | 272,795 | SH | SOLE | 272,795 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 31 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PEPSICO INC | COM | 713448108 | 130,874 | 781,900 | SH | Put | SOLE | 0 | 0 | 781,900 | |
PEPSICO INC | COM | 713448108 | 49,874 | 297,966 | SH | SOLE | 297,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,595 | 296,300 | SH | Call | SOLE | 0 | 0 | 296,300 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 14,030 | 1,404,405 | SH | SOLE | 1,404,405 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 92 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,793 | 156,223 | SH | SOLE | 156,223 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,615 | 700,023 | SH | SOLE | 700,023 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 4,220 | 2,099,932 | SH | Call | SOLE | 0 | 0 | 2,099,932 | |
PERFICIENT INC | COM | 71375U101 | 587 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,088 | 512,438 | SH | SOLE | 512,438 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 221 | 71,028 | SH | SOLE | 71,028 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,984 | 1,020,860 | SH | SOLE | 1,020,860 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 383 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 63 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 11,315 | 934,353 | SH | SOLE | 934,353 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 12,211 | 542,945 | SH | SOLE | 542,945 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,532 | 184,766 | SH | SOLE | 184,766 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 29 | 38,750 | SH | Call | SOLE | 0 | 0 | 38,750 | |
PERKINELMER INC | COM | 714046109 | 1,217 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 20,412 | 117,000 | SH | Call | SOLE | 0 | 0 | 117,000 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 250 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 24,470 | 636,750 | SH | SOLE | 636,750 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 25,137 | 1,263,776 | SH | SOLE | 1,263,776 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 281 | 299,007 | SH | Call | SOLE | 0 | 0 | 299,007 | |
PERSONALIS INC | COM | 71535D106 | 10,186 | 1,243,669 | SH | SOLE | 1,243,669 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 38,567 | 1,970,744 | SH | SOLE | 1,970,744 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 11,114 | 455,475 | SH | SOLE | 455,475 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 842 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,652 | 905,030 | SH | SOLE | 905,030 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,491 | 235,900 | SH | Put | SOLE | 0 | 0 | 235,900 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,082 | 1,289,300 | SH | Call | SOLE | 0 | 0 | 1,289,300 | |
PFIZER INC | COM | 717081103 | 180,709 | 3,490,606 | SH | SOLE | 3,490,606 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73,669 | 1,423,000 | SH | Put | SOLE | 0 | 0 | 1,423,000 | |
PFIZER INC | COM | 717081103 | 32,822 | 634,000 | SH | Call | SOLE | 0 | 0 | 634,000 | |
PFSWEB INC | COM NEW | 717098206 | 1,169 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,670 | 2,233,686 | SH | SOLE | 2,233,686 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,888 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,368 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,027 | 108,386 | SH | SOLE | 108,386 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 120 | 90,709 | SH | SOLE | 90,709 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,240 | 112,298 | SH | SOLE | 112,298 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,975 | 606,500 | SH | Call | SOLE | 0 | 0 | 606,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,922 | 265,300 | SH | Put | SOLE | 0 | 0 | 265,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,809 | 572,799 | SH | SOLE | 572,799 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 256,536 | 2,969,514 | SH | SOLE | 2,969,514 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,129 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | |
PHILLIPS 66 | COM | 718546104 | 3,145 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 51,932 | 1,510,104 | SH | SOLE | 1,510,104 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 9 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,176 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 24 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 12,099 | 712,942 | SH | SOLE | 712,942 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,193 | 83,207 | SH | SOLE | 83,207 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 3,921 | 1,410,327 | SH | SOLE | 1,410,327 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 453 | 148,162 | SH | SOLE | 148,162 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 183 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,086 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12,353 | 717,382 | SH | SOLE | 717,382 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,157 | 711,923 | SH | SOLE | 711,923 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 26,852 | 1,069,796 | SH | SOLE | 1,069,796 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 24,790 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,392 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,629 | 339,800 | SH | Put | SOLE | 0 | 0 | 339,800 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 100,714 | 2,510,955 | SH | SOLE | 2,510,955 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 8,512 | 865,967 | SH | SOLE | 865,967 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 128 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 13,029 | 1,330,861 | SH | SOLE | 1,330,861 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 24 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 10 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37,686 | 409,273 | SH | SOLE | 409,273 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 241 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 48,175 | 1,957,518 | SH | SOLE | 1,957,518 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12,477 | 507,000 | SH | Put | SOLE | 0 | 0 | 507,000 | |
PINTEREST INC | CL A | 72352L106 | 1,071 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 9,149 | 932,661 | SH | SOLE | 932,661 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 28 | 136,728 | SH | Call | SOLE | 0 | 0 | 136,728 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 388 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,476 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | |
PIONEER NAT RES CO | COM | 723787107 | 91,411 | 365,600 | SH | Put | SOLE | 0 | 0 | 365,600 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 56,153 | 23,618 | SH | SOLE | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,877 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,331 | 1,602,135 | SH | SOLE | 1,602,135 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,115 | 318,486 | SH | SOLE | 318,486 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 29 | 62,180 | SH | Call | SOLE | 0 | 0 | 62,180 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 532 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,779 | 599,116 | SH | SOLE | 599,116 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 39,921 | 632,466 | SH | SOLE | 632,466 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 47,032 | 4,072,009 | SH | SOLE | 4,072,009 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 56,552 | 669,411 | SH | SOLE | 669,411 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 13 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 9,899 | 1,948,707 | SH | SOLE | 1,948,707 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 234 | 174,574 | SH | Call | SOLE | 0 | 0 | 174,574 | |
PLANTRONICS INC NEW | COM | 727493108 | 798 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 35 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 37,356 | 4,318,621 | SH | SOLE | 4,318,621 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 930 | 139,484 | SH | SOLE | 139,484 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,681 | 552,689 | SH | SOLE | 552,689 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 201 | 239,600 | SH | Call | SOLE | 0 | 0 | 239,600 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 947 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,518 | 544,154 | SH | SOLE | 544,154 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,047 | 79,959 | SH | SOLE | 79,959 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 852 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 441 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 407 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,600 | 335,556 | SH | SOLE | 335,556 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,722 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 99 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 15,556 | 1,592,175 | SH | SOLE | 1,592,175 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 478 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 6,202 | 627,701 | SH | SOLE | 627,701 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 81 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 184,090 | 998,049 | SH | SOLE | 998,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,082 | 190,200 | SH | Put | SOLE | 0 | 0 | 190,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,031 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | |
PNM RES INC | COM | 69349H107 | 114,479 | 2,401,479 | SH | SOLE | 2,401,479 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 20,836 | 2,111,000 | SH | SOLE | 2,111,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 409 | 305,000 | SH | Call | SOLE | 0 | 0 | 305,000 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4,687 | 588,075 | SH | SOLE | 588,075 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 347 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 41 | 169,051 | SH | SOLE | 169,051 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 175 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 820 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,037 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 18 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 23,317 | 2,376,828 | SH | SOLE | 2,376,828 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 194 | 596,666 | SH | Call | SOLE | 0 | 0 | 596,666 | |
POOL CORP | COM | 73278L105 | 4,967 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 107,838 | 1,319,280 | SH | SOLE | 1,319,280 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,037 | 409,843 | SH | SOLE | 409,843 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 55 | 189,928 | SH | Call | SOLE | 0 | 0 | 189,928 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 568 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,100 | 302,371 | SH | SOLE | 302,371 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 6,828 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 109 | 232,000 | SH | Call | SOLE | 0 | 0 | 232,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,811 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,739 | 834,586 | SH | SOLE | 834,586 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,503 | 197,685 | SH | SOLE | 197,685 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,899 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
POST HLDGS INC | COM | 737446104 | 2,590 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,485 | 458,598 | SH | SOLE | 458,598 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 83 | 147,123 | SH | Call | SOLE | 0 | 0 | 147,123 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 334 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 279 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,892 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 534 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 17,099 | 184,494 | SH | SOLE | 184,494 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 8 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 7,601 | 773,258 | SH | SOLE | 773,258 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 43 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,750 | 227,140 | SH | SOLE | 227,140 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 11,066 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,093 | 183,814 | SH | SOLE | 183,814 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27,734 | 971,073 | SH | SOLE | 971,073 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 12,913 | 286,436 | SH | SOLE | 286,436 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 795 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 10,410 | 4,933,435 | SH | SOLE | 4,933,435 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,278 | 414,791 | SH | SOLE | 414,791 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,123 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,871 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12,262 | 491,644 | SH | SOLE | 491,644 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,936 | 174,595 | SH | SOLE | 174,595 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 271 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,720 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 32,014 | 899,525 | SH | SOLE | 899,525 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,253 | 269,233 | SH | SOLE | 269,233 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,027 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,714 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 8,378 | 852,256 | SH | SOLE | 852,256 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 82 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 491 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 20,862 | 2,109,451 | SH | SOLE | 2,109,451 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 106 | 449,733 | SH | Call | SOLE | 0 | 0 | 449,733 | |
PRIMERICA INC | COM | 74164M108 | 49,622 | 362,678 | SH | SOLE | 362,678 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 23,913 | 1,678,073 | SH | SOLE | 1,678,073 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,687 | 448,636 | SH | SOLE | 448,636 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,151 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,559 | 568,381 | SH | SOLE | 568,381 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 36 | 121,333 | SH | Call | SOLE | 0 | 0 | 121,333 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,278 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,507 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 34,742 | 1,299,753 | SH | SOLE | 1,299,753 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 259 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 744 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 166 | 220,983 | SH | Call | SOLE | 0 | 0 | 220,983 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,848 | 221,671 | SH | SOLE | 221,671 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 131,814 | 862,659 | SH | SOLE | 862,659 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93,514 | 612,000 | SH | Call | SOLE | 0 | 0 | 612,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 104,210 | 682,000 | SH | Put | SOLE | 0 | 0 | 682,000 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,793 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 50 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 22,137 | 769,455 | SH | SOLE | 769,455 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 2,357 | 2,031,820 | SH | SOLE | 2,031,820 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 350 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 553 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,741 | 260,906 | SH | SOLE | 260,906 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,183 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,683 | 1,712,861 | SH | SOLE | 1,712,861 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 275 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROLOGIS INC. | COM | 74340W103 | 20,883 | 129,324 | SH | SOLE | 129,324 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,887 | 291,620 | SH | SOLE | 291,620 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 40 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,319 | 339,346 | SH | SOLE | 339,346 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 734 | 106,343 | SH | SOLE | 106,343 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 24,161 | 1,734,475 | SH | SOLE | 1,734,475 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3,530 | 360,206 | SH | SOLE | 360,206 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 26 | 99,928 | SH | Call | SOLE | 0 | 0 | 99,928 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 598 | 660,408 | SH | SOLE | 660,408 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,985 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,096 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,976 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 384 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 18,308 | 1,104,911 | SH | SOLE | 1,104,911 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 490 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 542 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,118 | 317,872 | SH | SOLE | 317,872 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 22 | 76,666 | SH | Call | SOLE | 0 | 0 | 76,666 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 594 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,517 | 223,647 | SH | SOLE | 223,647 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,896 | 460,115 | SH | SOLE | 460,115 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 710 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 370 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 10,786 | 1,434,334 | SH | SOLE | 1,434,334 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,972 | 272,675 | SH | SOLE | 272,675 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,315 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 526 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 829 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 520 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 5,667 | 574,759 | SH | SOLE | 574,759 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 525 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 105 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 920 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,414 | 274,300 | SH | Put | SOLE | 0 | 0 | 274,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,089 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,769 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,302 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,309 | 262,803 | SH | SOLE | 262,803 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 98,536 | 252,475 | SH | SOLE | 252,475 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 151,056 | 2,157,946 | SH | SOLE | 2,157,946 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 7,176 | 274,749 | SH | SOLE | 274,749 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,084 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,241 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PULTE GROUP INC | COM | 745867101 | 21,089 | 503,309 | SH | SOLE | 503,309 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,506 | 1,911,675 | SH | SOLE | 1,911,675 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 266 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 60,238 | 1,705,968 | SH | SOLE | 1,705,968 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 20,063 | 14,358 | SH | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,008 | 125,978 | SH | SOLE | 125,978 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 44 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 918 | 156,874 | SH | SOLE | 156,874 | 0 | 0 | ||
PUYI INC | ADS | 69373Y109 | 91 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 46,600 | 608,280 | SH | SOLE | 608,280 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 9,978 | 1,020,225 | SH | SOLE | 1,020,225 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 219 | 645,000 | SH | Call | SOLE | 0 | 0 | 645,000 | |
PYROGENESIS CDA INC | COM | 74734T104 | 91 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,771 | 580,625 | SH | SOLE | 580,625 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 92 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PYXIS TANKERS INC | COM | Y71726106 | 7 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 154 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,431 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 110,248 | 2,249,967 | SH | SOLE | 2,249,967 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,370 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 182 | 259,519 | SH | SOLE | 259,519 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,850 | 208,300 | SH | Put | SOLE | 0 | 0 | 208,300 | |
QORVO INC | COM | 74736K101 | 13,627 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,190 | 315,520 | SH | SOLE | 315,520 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 942 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,404 | 100,800 | SH | Call | SOLE | 0 | 0 | 100,800 | |
QUALCOMM INC | COM | 747525103 | 123,938 | 811,006 | SH | SOLE | 811,006 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265,494 | 1,737,300 | SH | Put | SOLE | 0 | 0 | 1,737,300 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 10 | 17,750 | SH | Call | SOLE | 0 | 0 | 17,750 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 20,714 | 725,550 | SH | SOLE | 725,550 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 64,089 | 450,035 | SH | SOLE | 450,035 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 420 | 228,135 | SH | SOLE | 228,135 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 368 | 1,471,000 | SH | Call | SOLE | 0 | 0 | 1,471,000 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,561 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 91,142 | 692,515 | SH | SOLE | 692,515 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 53,112 | 1,819,527 | SH | SOLE | 1,819,527 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,916 | 396,307 | SH | SOLE | 396,307 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 13 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,894 | 618,289 | SH | SOLE | 618,289 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 100 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,249 | 312,609 | SH | SOLE | 312,609 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 999 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,298 | 257,914 | SH | SOLE | 257,914 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 306 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
QUHUO LTD | ADS | 74841Q100 | 9 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 81 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 60,729 | 540,004 | SH | SOLE | 540,004 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 228 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 60 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,431 | 224,249 | SH | SOLE | 224,249 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,671 | 4,132,644 | SH | SOLE | 4,132,644 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,657 | 510,349 | SH | SOLE | 510,349 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,961 | 444,577 | SH | SOLE | 444,577 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 40,088 | 1,804,974 | SH | SOLE | 1,804,974 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 442 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,922 | 204,634 | SH | SOLE | 204,634 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,941 | 559,522 | SH | SOLE | 559,522 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 579 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 18,457 | 577,326 | SH | SOLE | 577,326 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 399 | 158,829 | SH | SOLE | 158,829 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 126 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 175 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,722 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,860 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
RAMACO RES INC | COM | 75134P303 | 8,278 | 523,942 | SH | SOLE | 523,942 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 18,029 | 565,357 | SH | SOLE | 565,357 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,739 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | |
RANGE RES CORP | COM | 75281A109 | 50,117 | 1,649,667 | SH | SOLE | 1,649,667 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 361 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,180 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 439 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,095 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 11,538 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,727 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 978 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,437 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 486 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,269 | 679,000 | SH | Call | SOLE | 0 | 0 | 679,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,706 | 219,098 | SH | SOLE | 219,098 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149,814 | 1,512,200 | SH | Put | SOLE | 0 | 0 | 1,512,200 | |
RBB BANCORP | COM | 74930B105 | 353 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 536 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 8,963 | 901,700 | SH | SOLE | 901,700 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 94 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 673 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 127 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 643 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,632 | 373,962 | SH | SOLE | 373,962 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,570 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,343 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,858 | 148,300 | SH | Put | SOLE | 0 | 0 | 148,300 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,818 | 238,641 | SH | SOLE | 238,641 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,330 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 30 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2,524 | 253,125 | SH | SOLE | 253,125 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,545 | 495,152 | SH | SOLE | 495,152 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 155 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 515 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 171 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,460 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 3,543 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 35,169 | 3,541,697 | SH | SOLE | 3,541,697 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,009 | 1,186,666 | SH | Call | SOLE | 0 | 0 | 1,186,666 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 282 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 14 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
REDFIN CORP | COM | 75737F108 | 3,849 | 213,345 | SH | SOLE | 213,345 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 386 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 950 | 422,051 | SH | Call | SOLE | 0 | 0 | 422,051 | |
REDWOOD TR INC | COM | 758075402 | 7,572 | 719,135 | SH | SOLE | 719,135 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 968 | 509,581 | SH | SOLE | 509,581 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 24 | 81,218 | SH | SOLE | 81,218 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,052 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 889 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,938 | 229,000 | SH | Put | SOLE | 0 | 0 | 229,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,016 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,034 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 7,246 | 218,316 | SH | SOLE | 218,316 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 3,828 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,780 | 888,601 | SH | SOLE | 888,601 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,010 | 270,000 | SH | Put | SOLE | 0 | 0 | 270,000 | |
REGIS CORP MINN | COM | 758932107 | 79 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 15 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,332 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,829 | 401,173 | SH | SOLE | 401,173 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 378 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 412 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,194 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,546 | 279,589 | SH | SOLE | 279,589 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 810 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RELX PLC | SPONSORED ADR | 759530108 | 16,921 | 544,099 | SH | SOLE | 544,099 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 16,566 | 1,678,423 | SH | SOLE | 1,678,423 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 53,383 | 336,783 | SH | SOLE | 336,783 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 649 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 417 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2,069 | 356,046 | SH | SOLE | 356,046 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 103 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,615 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 36,942 | 609,104 | SH | SOLE | 609,104 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 27,303 | 1,083,883 | SH | SOLE | 1,083,883 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 475 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 3,135 | 220,154 | SH | SOLE | 220,154 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,244 | 625,882 | SH | SOLE | 625,882 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 873 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 225 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,823 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 387 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,188 | 175,004 | SH | SOLE | 175,004 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,066 | 211,636 | SH | SOLE | 211,636 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 395 | 205,555 | SH | SOLE | 205,555 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 840 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 99 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,770 | 409,996 | SH | SOLE | 409,996 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,425 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 567 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 680 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,762 | 102,815 | SH | SOLE | 102,815 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,357 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52,925 | 2,729,507 | SH | SOLE | 2,729,507 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 400 | 130,701 | SH | SOLE | 130,701 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,603 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 827 | 102,453 | SH | SOLE | 102,453 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 24,596 | 2,507,259 | SH | SOLE | 2,507,259 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 165 | 366,940 | SH | Call | SOLE | 0 | 0 | 366,940 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 606 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,093 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 90 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 3,314 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 49,389 | 662,146 | SH | SOLE | 662,146 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 593 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 259 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
RH | COM | 74967X103 | 46,859 | 143,700 | SH | Put | SOLE | 0 | 0 | 143,700 | |
RH | COM | 74967X103 | 41,047 | 125,877 | SH | SOLE | 125,877 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 13,122 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 122 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,154 | 360,592 | SH | SOLE | 360,592 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,079 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 18 | 36,164 | SH | Call | SOLE | 0 | 0 | 36,164 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 184 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 8,649 | 877,186 | SH | SOLE | 877,186 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 140 | 226,032 | SH | Call | SOLE | 0 | 0 | 226,032 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 5 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,418 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,473 | 2,499,480 | SH | SOLE | 2,499,480 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 6,757 | 680,796 | SH | SOLE | 680,796 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 136 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 478 | 368,044 | SH | Call | SOLE | 0 | 0 | 368,044 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,296 | 568,322 | SH | SOLE | 568,322 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,569 | 934,342 | SH | SOLE | 934,342 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 65,463 | 558,507 | SH | SOLE | 558,507 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,791 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 17,418 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,513 | 9,120 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 966 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,633 | 171,606 | SH | SOLE | 171,606 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 144 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,750 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
RITE AID CORP | COM | 767754872 | 17,086 | 1,952,726 | SH | SOLE | 1,952,726 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 697 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 106 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 502 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,331 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 24,259 | 219,283 | SH | SOLE | 219,283 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,257 | 302,378 | SH | SOLE | 302,378 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,015 | 5,036,419 | SH | SOLE | 5,036,419 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 12,086 | 1,233,231 | SH | SOLE | 1,233,231 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 969 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 57 | 129,200 | SH | Call | SOLE | 0 | 0 | 129,200 | |
RMR GROUP INC | CL A | 74967R106 | 850 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26,299 | 230,333 | SH | SOLE | 230,333 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,174 | 234,928 | SH | SOLE | 234,928 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 64,071 | 1,385,629 | SH | SOLE | 1,385,629 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,237 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 536 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 535 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 10,838 | 1,105,930 | SH | SOLE | 1,105,930 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 458 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 71 | 185,128 | SH | Call | SOLE | 0 | 0 | 185,128 | |
ROCKET LAB USA INC | COM | 773122106 | 11,735 | 1,457,797 | SH | SOLE | 1,457,797 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 366 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 49 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,690 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 379 | 803,424 | SH | SOLE | 803,424 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,661 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,661 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ROGERS CORP | COM | 775133101 | 95,338 | 350,896 | SH | SOLE | 350,896 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 693 | 140,186 | SH | SOLE | 140,186 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,165 | 1,323,808 | SH | Call | SOLE | 0 | 0 | 1,323,808 | |
ROKU INC | COM CL A | 77543R102 | 3,595 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | |
ROKU INC | COM CL A | 77543R102 | 25,941 | 207,081 | SH | SOLE | 207,081 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,762 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | |
ROLLINS INC | COM | 775711104 | 1,001 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 10,136 | 5,145,307 | SH | SOLE | 5,145,307 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,010 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,608 | 260,570 | SH | SOLE | 260,570 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 14 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 6,542 | 669,605 | SH | SOLE | 669,605 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 12,299 | 1,252,405 | SH | SOLE | 1,252,405 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 164 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 614 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,998 | 287,394 | SH | SOLE | 287,394 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 14 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 306 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROVER GROUP INC | COM CL A | 77936F103 | 5,325 | 922,874 | SH | SOLE | 922,874 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,912 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 96,540 | 1,152,300 | SH | Put | SOLE | 0 | 0 | 1,152,300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,007 | 417,847 | SH | SOLE | 417,847 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,272 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21,302 | 193,185 | SH | SOLE | 193,185 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 96,387 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,600 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,391 | 138,369 | SH | SOLE | 138,369 | 0 | 0 | ||
RPC INC | COM | 749660106 | 10,701 | 1,002,909 | SH | SOLE | 1,002,909 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,676 | 327,549 | SH | SOLE | 327,549 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 18,051 | 1,310,899 | SH | SOLE | 1,310,899 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,873 | 521,476 | SH | SOLE | 521,476 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,228 | 404,400 | SH | Call | SOLE | 0 | 0 | 404,400 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 306 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | |
RUMBLEON INC | COM CL B | 781386305 | 4,355 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 252 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,032 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 232 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 998 | 137,321 | SH | SOLE | 137,321 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,639 | 333,889 | SH | SOLE | 333,889 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 5,217 | 535,581 | SH | SOLE | 535,581 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 35 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 240 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 11,690 | 944,280 | SH | SOLE | 944,280 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 8,690 | 224,014 | SH | SOLE | 224,014 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,666 | 168,343 | SH | SOLE | 168,343 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,284 | 205,274 | SH | SOLE | 205,274 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 9,019 | 257,535 | SH | SOLE | 257,535 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,024 | 355,975 | SH | SOLE | 355,975 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,126 | 308,534 | SH | SOLE | 308,534 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 99,510 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | |
S&P GLOBAL INC | COM | 78409V104 | 90,773 | 221,300 | SH | Call | SOLE | 0 | 0 | 221,300 | |
S&P GLOBAL INC | COM | 78409V104 | 164,252 | 400,440 | SH | SOLE | 400,440 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 48 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 30 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 768 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,128 | 186,185 | SH | SOLE | 186,185 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 190 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 10,603 | 2,227,485 | SH | SOLE | 2,227,485 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 89 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 28,330 | 510,915 | SH | SOLE | 510,915 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 361 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 956 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 407 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,087 | 153,686 | SH | SOLE | 153,686 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 37,658 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 23,099 | 451,321 | SH | SOLE | 451,321 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,569 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 8 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 258 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145,099 | 683,400 | SH | Call | SOLE | 0 | 0 | 683,400 | |
SALESFORCE COM INC | COM | 79466L302 | 388,461 | 1,829,600 | SH | Put | SOLE | 0 | 0 | 1,829,600 | |
SALESFORCE COM INC | COM | 79466L302 | 11,560 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,397 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 5 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 13,577 | 1,392,536 | SH | SOLE | 1,392,536 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 123 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
SANDERSON FARMS INC | COM | 800013104 | 1,500 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SANDERSON FARMS INC | COM | 800013104 | 38,900 | 207,476 | SH | SOLE | 207,476 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,024 | 188,746 | SH | SOLE | 188,746 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,825 | 968,384 | SH | SOLE | 968,384 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,537 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 585 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,013 | 690,627 | SH | SOLE | 690,627 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,395 | 182,963 | SH | SOLE | 182,963 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,858 | 153,065 | SH | SOLE | 153,065 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 333 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,275 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 4,553 | 684,726 | SH | SOLE | 684,726 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 1,364 | 1,263,037 | SH | Call | SOLE | 0 | 0 | 1,263,037 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,391 | 171,415 | SH | SOLE | 171,415 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,354 | 237,766 | SH | SOLE | 237,766 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 26 | 72,916 | SH | Call | SOLE | 0 | 0 | 72,916 | |
SASOL LTD | SPONSORED ADR | 803866300 | 252 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 182 | 139,221 | SH | SOLE | 139,221 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,287 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,360 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 183,383 | 4,439,203 | SH | SOLE | 4,439,203 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,325 | 443,600 | SH | Call | SOLE | 0 | 0 | 443,600 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 139,083 | 3,366,800 | SH | Put | SOLE | 0 | 0 | 3,366,800 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 568 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 16,337 | 314,542 | SH | SOLE | 314,542 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,829 | 374,601 | SH | SOLE | 374,601 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 323 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,030 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 29 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 44,377 | 526,353 | SH | SOLE | 526,353 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,043 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,593 | 291,700 | SH | Put | SOLE | 0 | 0 | 291,700 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,918 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 830 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,686 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,369 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 888 | 165,888 | SH | SOLE | 165,888 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,596 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 5,205 | 530,597 | SH | SOLE | 530,597 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 146 | 664,038 | SH | Call | SOLE | 0 | 0 | 664,038 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 50 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,484 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 10,647 | 1,084,237 | SH | SOLE | 1,084,237 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 62 | 230,672 | SH | Call | SOLE | 0 | 0 | 230,672 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 499 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 5,627 | 574,191 | SH | SOLE | 574,191 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 39 | 130,333 | SH | Call | SOLE | 0 | 0 | 130,333 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 181 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,383 | 648,802 | SH | SOLE | 648,802 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,298 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,062 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 7,133 | 729,380 | SH | SOLE | 729,380 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 48 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 141 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,163 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 39,037 | 3,903,660 | SH | SOLE | 3,903,660 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 83 | 133,334 | SH | Call | SOLE | 0 | 0 | 133,334 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 338 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,087 | 508,749 | SH | SOLE | 508,749 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 162 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 7,990 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 176 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6,843 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 116 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 57,595 | 480,800 | SH | Call | SOLE | 0 | 0 | 480,800 | |
SEA LTD | SPONSORD ADS | 81141R100 | 216 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 14,022 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 7,443 | 402,317 | SH | SOLE | 402,317 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 416 | 367,940 | SH | SOLE | 367,940 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 177 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,665 | 285,483 | SH | SOLE | 285,483 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,931 | 410,800 | SH | Put | SOLE | 0 | 0 | 410,800 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,366 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
SEAGEN INC | COM | 81181C104 | 18,006 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
SEAGEN INC | COM | 81181C104 | 29,382 | 203,970 | SH | SOLE | 203,970 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,496 | 231,420 | SH | SOLE | 231,420 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 1,114 | 977,538 | SH | SOLE | 977,538 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 388 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 5 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 397 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 6 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 922 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,737 | 131,113 | SH | SOLE | 131,113 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 181 | 216,005 | SH | SOLE | 216,005 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,225 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
SEI INVTS CO | COM | 784117103 | 37,061 | 615,533 | SH | SOLE | 615,533 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 724 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 102,814 | 1,380,800 | SH | Put | SOLE | 0 | 0 | 1,380,800 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,878 | 186,385 | SH | SOLE | 186,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 145,011 | 1,947,500 | SH | Call | SOLE | 0 | 0 | 1,947,500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,067 | 284,373 | SH | SOLE | 284,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238,701 | 2,707,900 | SH | Put | SOLE | 0 | 0 | 2,707,900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79,555 | 902,500 | SH | Call | SOLE | 0 | 0 | 902,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289,254 | 2,111,500 | SH | Call | SOLE | 0 | 0 | 2,111,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361,928 | 2,642,000 | SH | Put | SOLE | 0 | 0 | 2,642,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,532 | 295,875 | SH | SOLE | 295,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,694 | 219,981 | SH | SOLE | 219,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 116,909 | 1,540,500 | SH | Call | SOLE | 0 | 0 | 1,540,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 104,493 | 1,376,900 | SH | Put | SOLE | 0 | 0 | 1,376,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126,503 | 683,800 | SH | Put | SOLE | 0 | 0 | 683,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,103 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117,272 | 633,900 | SH | Call | SOLE | 0 | 0 | 633,900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 166,647 | 2,180,100 | SH | Call | SOLE | 0 | 0 | 2,180,100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,095,951 | 14,337,400 | SH | Put | SOLE | 0 | 0 | 14,337,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66,466 | 869,520 | SH | SOLE | 869,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 429,652 | 11,212,200 | SH | Put | SOLE | 0 | 0 | 11,212,200 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 172,666 | 4,505,900 | SH | Call | SOLE | 0 | 0 | 4,505,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 133,875 | 3,493,594 | SH | SOLE | 3,493,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,021 | 631,390 | SH | SOLE | 631,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 152,658 | 1,482,400 | SH | Call | SOLE | 0 | 0 | 1,482,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 261,291 | 2,537,300 | SH | Put | SOLE | 0 | 0 | 2,537,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 167,718 | 1,055,297 | SH | SOLE | 1,055,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 648,879 | 4,082,800 | SH | Put | SOLE | 0 | 0 | 4,082,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,744 | 545,800 | SH | Call | SOLE | 0 | 0 | 545,800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,076 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,754 | 374,438 | SH | SOLE | 374,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36,818 | 535,300 | SH | Put | SOLE | 0 | 0 | 535,300 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 387 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,593 | 840,088 | SH | SOLE | 840,088 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,261 | 1,838,092 | SH | SOLE | 1,838,092 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 557 | 199,762 | SH | SOLE | 199,762 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,061 | 671,230 | SH | SOLE | 671,230 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 199 | 289,106 | SH | Call | SOLE | 0 | 0 | 289,106 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,706 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,474 | 447,896 | SH | SOLE | 447,896 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,323 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 61,360 | 364,975 | SH | SOLE | 364,975 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,388 | 451,289 | SH | SOLE | 451,289 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 109,290 | 1,576,144 | SH | SOLE | 1,576,144 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 5,069 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 10 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,746 | 890,591 | SH | SOLE | 890,591 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 79 | 440,000 | SH | Call | SOLE | 0 | 0 | 440,000 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,061 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 115 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 232 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,483 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 69 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 838 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,235 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 263 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 84 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,196 | 589,286 | SH | SOLE | 589,286 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 14,386 | 218,566 | SH | SOLE | 218,566 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,766 | 426,520 | SH | SOLE | 426,520 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 60,478 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | |
SERVICENOW INC | COM | 81762P102 | 198,420 | 356,300 | SH | Put | SOLE | 0 | 0 | 356,300 | |
SERVICENOW INC | COM | 81762P102 | 97,622 | 175,299 | SH | SOLE | 175,299 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,508 | 1,159,957 | SH | SOLE | 1,159,957 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 797 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 656 | 294,051 | SH | Call | SOLE | 0 | 0 | 294,051 | |
SFL CORPORATION LTD | SHS | G7738W106 | 8,256 | 810,995 | SH | SOLE | 810,995 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 485 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 70 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 51 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SHARECARE INC | COM CL A | 81948W104 | 6,846 | 2,771,512 | SH | SOLE | 2,771,512 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 62 | 208,333 | SH | Call | SOLE | 0 | 0 | 208,333 | |
SHATTUCK LABS INC | COM | 82024L103 | 354 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 245,525 | 7,898,910 | SH | SOLE | 7,898,910 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 75,351 | 1,371,755 | SH | SOLE | 1,371,755 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 123 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,147 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,584 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 17,283 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,175 | 831,876 | SH | SOLE | 831,876 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 122,319 | 589,886 | SH | SOLE | 589,886 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 584 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 41,639 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | |
SHOPIFY INC | CL A | 82509L107 | 1,554 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 120,321 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,144 | 202,325 | SH | SOLE | 202,325 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,011 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 267 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 22,520 | 241,943 | SH | SOLE | 241,943 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 12,428 | 344,169 | SH | SOLE | 344,169 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,491 | 153,477 | SH | SOLE | 153,477 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,322 | 147,000 | SH | Call | SOLE | 0 | 0 | 147,000 | |
SIEBERT FINL CORP | COM | 826176109 | 59 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,250 | 562,980 | SH | SOLE | 562,980 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 2,959 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 40 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SIERRA METALS INC | COM | 82639W106 | 285 | 241,118 | SH | SOLE | 241,118 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 4,237 | 132,187 | SH | SOLE | 132,187 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,520 | 472,054 | SH | SOLE | 472,054 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 219 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 278 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 12,295 | 1,063,567 | SH | SOLE | 1,063,567 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 157 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 48 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 88,372 | 301,106 | SH | SOLE | 301,106 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34,995 | 481,365 | SH | SOLE | 481,365 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 60,831 | 3,351,597 | SH | SOLE | 3,351,597 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 907 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 203 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 821 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 22,623 | 150,617 | SH | SOLE | 150,617 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 82,979 | 1,241,836 | SH | SOLE | 1,241,836 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,336 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SILK RD MED INC | COM | 82710M100 | 1,631 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 283 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 14,790 | 1,504,617 | SH | SOLE | 1,504,617 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 607 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 371 | 825,115 | SH | Call | SOLE | 0 | 0 | 825,115 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 10,873 | 1,110,653 | SH | SOLE | 1,110,653 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 57 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,057 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,139 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,381 | 925,620 | SH | SOLE | 925,620 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,616 | 127,932 | SH | SOLE | 127,932 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 735 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,750 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,171 | 535,600 | SH | SOLE | 535,600 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 70 | 178,533 | SH | Call | SOLE | 0 | 0 | 178,533 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 44 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 12,140 | 937,421 | SH | SOLE | 937,421 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,026 | 458,667 | SH | SOLE | 458,667 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,811 | 340,611 | SH | SOLE | 340,611 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,537 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,408 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,374 | 754,011 | SH | SOLE | 754,011 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 59 | 126,125 | SH | Call | SOLE | 0 | 0 | 126,125 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,749 | 625,795 | SH | SOLE | 625,795 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,001 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,406 | 407,074 | SH | SOLE | 407,074 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,010 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 305 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 993 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,608 | 4,472,532 | SH | SOLE | 4,472,532 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 50,218 | 3,005,264 | SH | SOLE | 3,005,264 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43,383 | 268,309 | SH | SOLE | 268,309 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 531 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,395 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,434 | 190,375 | SH | SOLE | 190,375 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 312 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 907 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 20,667 | 297,032 | SH | SOLE | 297,032 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 325 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 360 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 4,477 | 401,732 | SH | SOLE | 401,732 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,979 | 1,706,028 | SH | Call | SOLE | 0 | 0 | 1,706,028 | |
SKILLSOFT CORP | CL A | 83066P200 | 2,351 | 389,195 | SH | SOLE | 389,195 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 11,860 | 3,953,187 | SH | SOLE | 3,953,187 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 270 | 178,955 | SH | Call | SOLE | 0 | 0 | 178,955 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 279 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 32 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,826 | 496,489 | SH | SOLE | 496,489 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17,206 | 313,512 | SH | SOLE | 313,512 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,824 | 375,187 | SH | SOLE | 375,187 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68,752 | 515,843 | SH | SOLE | 515,843 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,202 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | |
SL GREEN RLTY CORP | COM | 78440X887 | 20,160 | 248,342 | SH | SOLE | 248,342 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 8,223 | 841,679 | SH | SOLE | 841,679 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,390 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 70 | 169,232 | SH | Call | SOLE | 0 | 0 | 169,232 | |
SLM CORP | COM | 78442P106 | 10,173 | 554,078 | SH | SOLE | 554,078 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 56,930 | 1,461,611 | SH | SOLE | 1,461,611 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 25,231 | 976,827 | SH | SOLE | 976,827 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 466 | 134,988 | SH | SOLE | 134,988 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 102 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 2,686 | 530,825 | SH | SOLE | 530,825 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 89,083 | 1,626,193 | SH | SOLE | 1,626,193 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 367 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 42,435 | 1,330,243 | SH | SOLE | 1,330,243 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,785 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SMITH A O CORP | COM | 831865209 | 40,680 | 636,712 | SH | SOLE | 636,712 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,385 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 184,827 | 5,135,500 | SH | Put | SOLE | 0 | 0 | 5,135,500 | |
SNAP INC | CL A | 83304A106 | 76,349 | 2,121,400 | SH | Call | SOLE | 0 | 0 | 2,121,400 | |
SNAP INC | CL A | 83304A106 | 126,504 | 3,514,973 | SH | SOLE | 3,514,973 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,525 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,270 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | |
SNOWFLAKE INC | CL A | 833445109 | 36,324 | 158,529 | SH | SOLE | 158,529 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 53 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 9,908 | 978,061 | SH | SOLE | 978,061 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 82 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1,483 | 495,892 | SH | SOLE | 495,892 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 4,260 | 5,258,000 | SH | Call | SOLE | 0 | 0 | 5,258,000 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 6,122 | 625,367 | SH | SOLE | 625,367 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 42 | 105,050 | SH | Call | SOLE | 0 | 0 | 105,050 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 383 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 17,938 | 1,811,961 | SH | SOLE | 1,811,961 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,005 | 1,232,533 | SH | SOLE | 1,232,533 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 15,064 | 1,523,165 | SH | SOLE | 1,523,165 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 11,201 | 1,148,788 | SH | SOLE | 1,148,788 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 19,600 | 1,961,919 | SH | SOLE | 1,961,919 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 112 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 120 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 22,917 | 2,268,964 | SH | SOLE | 2,268,964 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 593 | 482,500 | SH | Call | SOLE | 0 | 0 | 482,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,596 | 345,749 | SH | SOLE | 345,749 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 63 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,034 | 2,331,650 | SH | SOLE | 2,331,650 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,780 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,379 | 145,900 | SH | Call | SOLE | 0 | 0 | 145,900 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 10,413 | 1,043,860 | SH | SOLE | 1,043,860 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 113 | 452,110 | SH | Call | SOLE | 0 | 0 | 452,110 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,240 | 192,633 | SH | SOLE | 192,633 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,483 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,690 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,119 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,636 | 233,446 | SH | SOLE | 233,446 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 178 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,849 | 890,196 | SH | SOLE | 890,196 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 1,245 | 522,480 | SH | Call | SOLE | 0 | 0 | 522,480 | |
SOLIGENIX INC | COM | 834223307 | 10 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 16 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 651 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 41,886 | 5,222,708 | SH | SOLE | 5,222,708 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 272 | 127,084 | SH | Call | SOLE | 0 | 0 | 127,084 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,599 | 336,682 | SH | SOLE | 336,682 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 182 | 252,414 | SH | Call | SOLE | 0 | 0 | 252,414 | |
SONENDO INC | COM | 835431107 | 513 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,062 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 356 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 147 | 390,155 | SH | SOLE | 390,155 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 84 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 30,416 | 486,194 | SH | SOLE | 486,194 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 11,488 | 407,104 | SH | SOLE | 407,104 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,182 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,080 | 78,666 | SH | SOLE | 78,666 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 555 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 15,955 | 736,603 | SH | SOLE | 736,603 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 6,237 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 60,188 | 1,742,065 | SH | SOLE | 1,742,065 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,030 | 331,400 | SH | Put | SOLE | 0 | 0 | 331,400 | |
SOUTHERN CO | COM | 842587107 | 6,887 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 732 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,986 | 329,201 | SH | SOLE | 329,201 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,036 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 982 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,171 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 4,664 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,906 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 117,518 | 2,565,895 | SH | SOLE | 2,565,895 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 449 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52,098 | 1,137,500 | SH | Put | SOLE | 0 | 0 | 1,137,500 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,110 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 267 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 14,563 | 1,027,020 | SH | SOLE | 1,027,020 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,939 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 356,056 | 1,026,600 | SH | Call | SOLE | 0 | 0 | 1,026,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 281,175 | 810,700 | SH | Put | SOLE | 0 | 0 | 810,700 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,159 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,311 | 466,711 | SH | SOLE | 466,711 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 80,010 | 442,900 | SH | Call | SOLE | 0 | 0 | 442,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,277 | 1,241,500 | SH | Put | SOLE | 0 | 0 | 1,241,500 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,472 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 412 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,396 | 193,302 | SH | SOLE | 193,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,053,036 | 15,616,500 | SH | Put | SOLE | 0 | 0 | 15,616,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,556,668 | 3,446,700 | SH | Call | SOLE | 0 | 0 | 3,446,700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,196 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 236 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,530 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,936 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 287 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 41,108 | 350,393 | SH | SOLE | 350,393 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 313 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,954 | 217,041 | SH | SOLE | 217,041 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 462,174 | 6,707,900 | SH | Put | SOLE | 0 | 0 | 6,707,900 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 46,211 | 670,700 | SH | Call | SOLE | 0 | 0 | 670,700 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 816 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 20,464 | 270,900 | SH | Call | SOLE | 0 | 0 | 270,900 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,397 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 327 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,263 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,299 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,336 | 233,900 | SH | Put | SOLE | 0 | 0 | 233,900 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 8,045 | 191,403 | SH | SOLE | 191,403 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,269 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,670 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,929 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 75,815 | 843,514 | SH | SOLE | 843,514 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 381,127 | 4,240,400 | SH | Put | SOLE | 0 | 0 | 4,240,400 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 113,725 | 1,265,300 | SH | Call | SOLE | 0 | 0 | 1,265,300 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32,843 | 519,660 | SH | SOLE | 519,660 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,254 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 401 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,926 | 302,049 | SH | SOLE | 302,049 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 587,028 | 4,362,900 | SH | Put | SOLE | 0 | 0 | 4,362,900 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 243,697 | 1,811,200 | SH | Call | SOLE | 0 | 0 | 1,811,200 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 25,123 | 245,107 | SH | SOLE | 245,107 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,846 | 257,511 | SH | SOLE | 257,511 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 977 | 757,729 | SH | SOLE | 757,729 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 533 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,062 | 369,878 | SH | SOLE | 369,878 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 7,134 | 716,250 | SH | SOLE | 716,250 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 49 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,628 | 775,109 | SH | SOLE | 775,109 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 72 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
SPIRE INC | COM | 84857L101 | 39,958 | 556,829 | SH | SOLE | 556,829 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,674 | 402,404 | SH | SOLE | 402,404 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,663 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,341 | 165,198 | SH | SOLE | 165,198 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24,326 | 528,598 | SH | SOLE | 528,598 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 307 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 66,637 | 448,400 | SH | Call | SOLE | 0 | 0 | 448,400 | |
SPLUNK INC | COM | 848637104 | 120,577 | 811,365 | SH | SOLE | 811,365 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,227 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 956 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,150 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,643 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 12,362 | 1,251,194 | SH | SOLE | 1,251,194 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 350 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23,548 | 2,202,839 | SH | SOLE | 2,202,839 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,307 | 132,203 | SH | SOLE | 132,203 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 6 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 11 | 58,750 | SH | Call | SOLE | 0 | 0 | 58,750 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,926 | 197,168 | SH | SOLE | 197,168 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67,248 | 445,290 | SH | SOLE | 445,290 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 62,371 | 413,000 | SH | Put | SOLE | 0 | 0 | 413,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,896 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 4,051 | 407,095 | SH | SOLE | 407,095 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 531 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 10,470 | 1,000,001 | SH | SOLE | 1,000,001 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 368 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,342 | 136,054 | SH | SOLE | 136,054 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 26 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | |
SPRINKLR INC | CL A | 85208T107 | 5,299 | 445,295 | SH | SOLE | 445,295 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,072 | 175,642 | SH | SOLE | 175,642 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,404 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,017 | 156,886 | SH | SOLE | 156,886 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,547 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 243 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 70,992 | 823,382 | SH | SOLE | 823,382 | 0 | 0 | ||
SQL TECHNOLOGIES CORP | COM | 78471E105 | 2,124 | 165,313 | SH | SOLE | 165,313 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,767 | 342,205 | SH | SOLE | 342,205 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 89 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,958 | 359,347 | SH | SOLE | 359,347 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,409 | 498,425 | SH | SOLE | 498,425 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,621 | 764,184 | SH | SOLE | 764,184 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 655 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 6,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,464 | 155,973 | SH | SOLE | 155,973 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,205 | 270,981 | SH | SOLE | 270,981 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 452 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 951 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,547 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 11,918 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,527 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,948 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64,562 | 461,852 | SH | SOLE | 461,852 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,582 | 230,772 | SH | SOLE | 230,772 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 17,748 | 597,792 | SH | SOLE | 597,792 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 46 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 296 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 146,434 | 1,609,700 | SH | Put | SOLE | 0 | 0 | 1,609,700 | |
STARBUCKS CORP | COM | 855244109 | 80,554 | 885,500 | SH | Call | SOLE | 0 | 0 | 885,500 | |
STARBUCKS CORP | COM | 855244109 | 39,087 | 429,671 | SH | SOLE | 429,671 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 987 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 127 | 143,821 | SH | Call | SOLE | 0 | 0 | 143,821 | |
STARTEK INC | COM | 85569C107 | 126 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 373 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,986 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
STATE STR CORP | COM | 857477103 | 12,126 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 27 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 53 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,054 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
STEEL DYNAMICS INC | COM | 858119100 | 42,376 | 507,925 | SH | SOLE | 507,925 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,054 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
STEELCASE INC | CL A | 858155203 | 3,239 | 271,072 | SH | SOLE | 271,072 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 14,318 | 879,997 | SH | SOLE | 879,997 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 159 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 7,337 | 666,398 | SH | SOLE | 666,398 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,023 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,831 | 236,885 | SH | SOLE | 236,885 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,256 | 604,950 | SH | SOLE | 604,950 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,234 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,126 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,526 | 214,921 | SH | SOLE | 214,921 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 239 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22,626 | 1,124,550 | SH | SOLE | 1,124,550 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,982 | 280,186 | SH | SOLE | 280,186 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 197,730 | 2,912,081 | SH | SOLE | 2,912,081 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 10,760 | 1,068,497 | SH | SOLE | 1,068,497 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 26,466 | 612,363 | SH | SOLE | 612,363 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 345 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,009 | 427,997 | SH | SOLE | 427,997 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 10,846 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 36 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STONECO LTD | COM CL A | G85158106 | 41,199 | 3,521,269 | SH | SOLE | 3,521,269 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 86 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 87,024 | 2,977,221 | SH | SOLE | 2,977,221 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,561 | 219,032 | SH | SOLE | 219,032 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 13,531 | 1,386,374 | SH | SOLE | 1,386,374 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 67 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,546 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,658 | 155,748 | SH | SOLE | 155,748 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 75 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,686 | 126,000 | SH | Put | SOLE | 0 | 0 | 126,000 | |
STRYKER CORPORATION | COM | 863667101 | 19,797 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,877 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 368 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 457 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,388 | 540,422 | SH | SOLE | 540,422 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 447 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 10,924 | 1,125,008 | SH | SOLE | 1,125,008 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 159 | 795,776 | SH | Call | SOLE | 0 | 0 | 795,776 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 586 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,395 | 842,904 | SH | SOLE | 842,904 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,928 | 416,222 | SH | SOLE | 416,222 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 7,900 | 676,973 | SH | SOLE | 676,973 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,167 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SUN CMNTYS INC | COM | 866674104 | 48,678 | 277,698 | SH | SOLE | 277,698 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,500 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,016 | 232,813 | SH | SOLE | 232,813 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 45,370 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,765 | 1,496,318 | SH | SOLE | 1,496,318 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 20 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 968 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 277 | 314,643 | SH | Call | SOLE | 0 | 0 | 314,643 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 922 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,767 | 293,454 | SH | SOLE | 293,454 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 8,753 | 1,743,660 | SH | SOLE | 1,743,660 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,053 | 188,679 | SH | SOLE | 188,679 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 33,208 | 1,093,451 | SH | SOLE | 1,093,451 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 926 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | |
SUNRUN INC | COM | 86771W105 | 929 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 259 | 324 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,240 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,521 | 603,519 | SH | SOLE | 603,519 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,448 | 882,173 | SH | SOLE | 882,173 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 140 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,838 | 127,085 | SH | SOLE | 127,085 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 11 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 30 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 271 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 486 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,957 | 711,367 | SH | SOLE | 711,367 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 588 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 59 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 178 | 586,458 | SH | SOLE | 586,458 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 445 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 8,718 | 192,328 | SH | SOLE | 192,328 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 443 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 18 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 711 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,990 | 611,801 | SH | SOLE | 611,801 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 51 | 171,000 | SH | Call | SOLE | 0 | 0 | 171,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,812 | 342,131 | SH | SOLE | 342,131 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 161 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,239 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,974 | 1,017,713 | SH | SOLE | 1,017,713 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 199 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 64 | 114,340 | SH | Call | SOLE | 0 | 0 | 114,340 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,796 | 385,790 | SH | SOLE | 385,790 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 13,149 | 1,326,795 | SH | SOLE | 1,326,795 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 218 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 105 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 7,980 | 803,667 | SH | SOLE | 803,667 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 37,420 | 1,214,140 | SH | SOLE | 1,214,140 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,623 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 321 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,487 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 64,295 | 322,280 | SH | SOLE | 322,280 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,995 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 678 | 391,710 | SH | SOLE | 391,710 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 93,089 | 2,674,201 | SH | SOLE | 2,674,201 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,406 | 426,113 | SH | SOLE | 426,113 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 56,766 | 701,243 | SH | SOLE | 701,243 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,429 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SYNLOGIC INC | COM | 87166L100 | 187 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 110,927 | 332,844 | SH | SOLE | 332,844 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,153 | 758,234 | SH | SOLE | 758,234 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 38 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 64 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 609 | 511,824 | SH | SOLE | 511,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,820 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,936 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | |
SYSCO CORP | COM | 871829107 | 1,053 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
SYSTEM1 INC | CL A COM | 87200P109 | 907 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | |
SYSTEM1 INC | CL A COM | 87200P109 | 5,529 | 381,040 | SH | SOLE | 381,040 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 280 | 175,153 | SH | Call | SOLE | 0 | 0 | 175,153 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 243 | 464,083 | SH | SOLE | 464,083 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 147 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 32 | 31,750 | SH | Call | SOLE | 0 | 0 | 31,750 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,077 | 534,126 | SH | SOLE | 534,126 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,727 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,832 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 97 | 570,565 | SH | Call | SOLE | 0 | 0 | 570,565 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,171 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 6,563 | 670,394 | SH | SOLE | 670,394 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 38 | 191,666 | SH | Call | SOLE | 0 | 0 | 191,666 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 280,826 | 2,693,513 | SH | SOLE | 2,693,513 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,805 | 928,500 | SH | Put | SOLE | 0 | 0 | 928,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,246 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,682 | 676,131 | SH | SOLE | 676,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,536 | 166,100 | SH | Put | SOLE | 0 | 0 | 166,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 105,361 | 685,320 | SH | SOLE | 685,320 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,007 | 78,100 | SH | Call | SOLE | 0 | 0 | 78,100 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,653 | 1,545,950 | SH | SOLE | 1,545,950 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 143 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 151 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1,190 | 4,956,278 | SH | Call | SOLE | 0 | 0 | 4,956,278 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 8,191 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 66 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
TALOS ENERGY INC | COM | 87484T108 | 52,856 | 3,347,412 | SH | SOLE | 3,347,412 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 53,039 | 456,092 | SH | SOLE | 456,092 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,930 | 635,840 | SH | SOLE | 635,840 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,680 | 485,488 | SH | SOLE | 485,488 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 14 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,451 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | |
TAPESTRY INC | COM | 876030107 | 33,265 | 895,423 | SH | SOLE | 895,423 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,843 | 184,200 | SH | Put | SOLE | 0 | 0 | 184,200 | |
TARGA RES CORP | COM | 87612G101 | 152,754 | 2,024,042 | SH | SOLE | 2,024,042 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 534 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 5,552 | 556,887 | SH | SOLE | 556,887 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 62,371 | 293,900 | SH | Call | SOLE | 0 | 0 | 293,900 | |
TARGET CORP | COM | 87612E106 | 328,165 | 1,546,344 | SH | SOLE | 1,546,344 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 173,469 | 817,400 | SH | Put | SOLE | 0 | 0 | 817,400 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 93 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,434 | 4,867,500 | SH | Call | SOLE | 0 | 0 | 4,867,500 | |
TASEKO MINES LTD | COM | 876511106 | 215 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 4,116 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,599 | 262,538 | SH | SOLE | 262,538 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 28 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,710 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 847 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,612 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,913 | 1,115,873 | SH | SOLE | 1,115,873 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 242 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 88 | 366,666 | SH | Call | SOLE | 0 | 0 | 366,666 | |
TC BANCSHARES INC | COM | 87224V108 | 198 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,859 | 86,115 | SH | SOLE | 86,115 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 96,599 | 1,370,000 | SH | Put | SOLE | 0 | 0 | 1,370,000 | |
TC ENERGY CORP | COM | 87807B107 | 35,255 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TCG BDC INC | COM | 872280102 | 1,445 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 275 | 99,469 | SH | SOLE | 99,469 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 23,213 | 2,378,427 | SH | SOLE | 2,378,427 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 10,466 | 1,073,396 | SH | SOLE | 1,073,396 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 63 | 194,999 | SH | Call | SOLE | 0 | 0 | 194,999 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,320 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 78 | 286,480 | SH | SOLE | 286,480 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,547 | 121,570 | SH | SOLE | 121,570 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2,826 | 232,588 | SH | SOLE | 232,588 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 35 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,349 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,980 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 131 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 20,780 | 2,126,935 | SH | SOLE | 2,126,935 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 107 | 383,333 | SH | Call | SOLE | 0 | 0 | 383,333 | |
TECHNIPFMC PLC | COM | G87110105 | 6,806 | 878,223 | SH | SOLE | 878,223 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,705 | 371,990 | SH | SOLE | 371,990 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 298 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 94,770 | 2,345,852 | SH | SOLE | 2,345,852 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 646 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
TECNOGLASS INC | SHS | G87264100 | 5,010 | 198,511 | SH | SOLE | 198,511 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 465 | 146,623 | SH | SOLE | 146,623 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 23,177 | 1,034,704 | SH | SOLE | 1,034,704 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 7,920 | 803,250 | SH | SOLE | 803,250 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 116 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,832 | 372,000 | SH | Call | SOLE | 0 | 0 | 372,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 49,734 | 689,500 | SH | Put | SOLE | 0 | 0 | 689,500 | |
TELADOC HEALTH INC | COM | 87918A105 | 44,339 | 614,716 | SH | SOLE | 614,716 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 649 | 107,980 | SH | SOLE | 107,980 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,768 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 32,425 | 91,381 | SH | SOLE | 91,381 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,097 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 197 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 577 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,173 | 1,919,500 | SH | SOLE | 1,919,500 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,060 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TELOS CORP MD | COM | 87969B101 | 3,832 | 384,326 | SH | SOLE | 384,326 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19,186 | 733,684 | SH | SOLE | 733,684 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,823 | 195,124 | SH | SOLE | 195,124 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 103 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,844 | 603,285 | SH | SOLE | 603,285 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,852 | 395,431 | SH | SOLE | 395,431 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 48,303 | 1,606,336 | SH | SOLE | 1,606,336 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,496 | 1,539,273 | SH | SOLE | 1,539,273 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 487 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,596 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,378 | 144,000 | SH | Put | SOLE | 0 | 0 | 144,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 112,614 | 1,310,076 | SH | SOLE | 1,310,076 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 43,161 | 2,355,943 | SH | SOLE | 2,355,943 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 40,786 | 2,226,300 | SH | Put | SOLE | 0 | 0 | 2,226,300 | |
TERADATA CORP DEL | COM | 88076W103 | 8,466 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,484 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | |
TERADYNE INC | COM | 880770102 | 284 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
TERADYNE INC | COM | 880770102 | 4,315 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
TERAWULF INC | COM | 88080T104 | 1,376 | 163,789 | SH | SOLE | 163,789 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 15,301 | 429,085 | SH | SOLE | 429,085 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 89,039 | 1,951,316 | SH | SOLE | 1,951,316 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,786 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 263 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,697 | 246,641 | SH | SOLE | 246,641 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 402 | 811,828 | SH | Call | SOLE | 0 | 0 | 811,828 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,507 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,268 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,212,459 | 4,837,100 | SH | Put | SOLE | 0 | 0 | 4,837,100 | |
TESLA INC | COM | 88160R101 | 1,270,490 | 1,179,000 | SH | Call | SOLE | 0 | 0 | 1,179,000 | |
TESLA INC | COM | 88160R101 | 600,848 | 557,580 | SH | SOLE | 557,580 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 65 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,545 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,340 | 812,741 | SH | SOLE | 812,741 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107,354 | 11,432,807 | SH | SOLE | 11,432,807 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,597 | 2,300,000 | SH | Put | SOLE | 0 | 0 | 2,300,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,447 | 4,414,000 | SH | Call | SOLE | 0 | 0 | 4,414,000 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,100 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 300 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,256 | 164,900 | SH | Call | SOLE | 0 | 0 | 164,900 | |
TEXAS INSTRS INC | COM | 882508104 | 181,590 | 989,700 | SH | Put | SOLE | 0 | 0 | 989,700 | |
TEXAS INSTRS INC | COM | 882508104 | 35,275 | 192,253 | SH | SOLE | 192,253 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 101,399 | 1,211,020 | SH | SOLE | 1,211,020 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13,542 | 355,712 | SH | SOLE | 355,712 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,938 | 147,053 | SH | SOLE | 147,053 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,821 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,147 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 6 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,853 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 951 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 20,700 | 2,176,649 | SH | SOLE | 2,176,649 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,593 | 701,817 | SH | SOLE | 701,817 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 15 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 8,260 | 849,771 | SH | SOLE | 849,771 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 5,633 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,137 | 135,215 | SH | SOLE | 135,215 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 725 | 331,000 | SH | Call | SOLE | 0 | 0 | 331,000 | |
THE ODP CORP | COM | 88337F105 | 7,479 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,200 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 26,126 | 3,598,657 | SH | SOLE | 3,598,657 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 34,296 | 495,249 | SH | SOLE | 495,249 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 669 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 97 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,433 | 454,617 | SH | SOLE | 454,617 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 48 | 214,000 | SH | Call | SOLE | 0 | 0 | 214,000 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 537 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,140 | 159,823 | SH | SOLE | 159,823 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 14 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 99 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 97 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 49 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 170 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158,944 | 269,100 | SH | Put | SOLE | 0 | 0 | 269,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,887 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,721 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,016 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 46,319 | 425,653 | SH | SOLE | 425,653 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,379 | 157,299 | SH | SOLE | 157,299 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 15,740 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,061 | 120,616 | SH | SOLE | 120,616 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 135 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 5,723 | 275,015 | SH | SOLE | 275,015 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 4,959 | 644,075 | SH | SOLE | 644,075 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 9,749 | 974,860 | SH | SOLE | 974,860 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 26 | 109,950 | SH | Call | SOLE | 0 | 0 | 109,950 | |
THRYV HLDGS INC | COM NEW | 886029206 | 4,044 | 143,797 | SH | SOLE | 143,797 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 11,388 | 1,152,641 | SH | SOLE | 1,152,641 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 107 | 169,738 | SH | Call | SOLE | 0 | 0 | 169,738 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 10,545 | 1,073,828 | SH | SOLE | 1,073,828 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 59 | 114,600 | SH | Call | SOLE | 0 | 0 | 114,600 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,329 | 134,206 | SH | SOLE | 134,206 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 17,797 | 1,736,262 | SH | SOLE | 1,736,262 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 117 | 284,508 | SH | Call | SOLE | 0 | 0 | 284,508 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,693 | 411,213 | SH | SOLE | 411,213 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 355 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 10,830 | 1,394,009 | SH | SOLE | 1,394,009 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 29,867 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,981 | 343,499 | SH | SOLE | 343,499 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 906 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,237 | 234,550 | SH | SOLE | 234,550 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,952 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,703 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 10,044 | 1,018,654 | SH | SOLE | 1,018,654 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 258 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,141 | 524,622 | SH | SOLE | 524,622 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 35 | 91,633 | SH | Call | SOLE | 0 | 0 | 91,633 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 297 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 17,112 | 605,511 | SH | SOLE | 605,511 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 10 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 9,609 | 298,691 | SH | SOLE | 298,691 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 148,721 | 2,454,945 | SH | SOLE | 2,454,945 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,261 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 2,643 | 264,256 | SH | SOLE | 264,256 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 42 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,364 | 650,057 | SH | SOLE | 650,057 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 23 | 115,833 | SH | Call | SOLE | 0 | 0 | 115,833 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,185 | 420,193 | SH | SOLE | 420,193 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,621 | 1,784,060 | SH | SOLE | 1,784,060 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 265 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
T-MOBILE US INC | COM | 872590104 | 127,349 | 992,200 | SH | Put | SOLE | 0 | 0 | 992,200 | |
T-MOBILE US INC | COM | 872590104 | 77,125 | 600,893 | SH | SOLE | 600,893 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 52,174 | 406,500 | SH | Call | SOLE | 0 | 0 | 406,500 | |
TOAST INC | CL A | 888787108 | 2,173 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TOAST INC | CL A | 888787108 | 548 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,019 | 383,213 | SH | SOLE | 383,213 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 6 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,241 | 121,304 | SH | SOLE | 121,304 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,675 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 161 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,900 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,581 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,588 | 188,000 | SH | Put | SOLE | 0 | 0 | 188,000 | |
TORRID HLDGS INC | COM | 89142B107 | 89 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 15,546 | 1,599,409 | SH | SOLE | 1,599,409 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 132 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 63,526 | 1,256,946 | SH | SOLE | 1,256,946 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 3 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 760 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43,085 | 890,185 | SH | SOLE | 890,185 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,748 | 425,782 | SH | SOLE | 425,782 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,042 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 243 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 981 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 216 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 7 | 16,040 | SH | Call | SOLE | 0 | 0 | 16,040 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 52 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,106 | 413,516 | SH | SOLE | 413,516 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 8,577 | 873,456 | SH | SOLE | 873,456 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 11,051 | 935,766 | SH | SOLE | 935,766 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 298 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,852 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 393 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 43,498 | 495,029 | SH | SOLE | 495,029 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,827 | 245,578 | SH | SOLE | 245,578 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 1,504 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136,785 | 895,777 | SH | SOLE | 895,777 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8,396 | 810,084 | SH | SOLE | 810,084 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 945 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 965 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,459 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,955 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,398 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 1,400,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,209 | 2,014,996 | SH | SOLE | 2,014,996 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 1,785 | 252,509 | SH | SOLE | 252,509 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,434 | 204,496 | SH | SOLE | 204,496 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 109,152 | 1,056,244 | SH | SOLE | 1,056,244 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,690 | 201,754 | SH | SOLE | 201,754 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,047 | 94,201 | SH | SOLE | 94,201 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,498 | 560,925 | SH | SOLE | 560,925 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 21,740 | 843,629 | SH | SOLE | 843,629 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 11,768 | 622,293 | SH | SOLE | 622,293 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 548 | 116,854 | SH | SOLE | 116,854 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,256 | 148,508 | SH | SOLE | 148,508 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 899 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 968 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
TREMOR INTL LTD | ADS | 89484T104 | 700 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 11,343 | 1,128,059 | SH | SOLE | 1,128,059 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 61 | 416,566 | SH | Call | SOLE | 0 | 0 | 416,566 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 187 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 32,230 | 493,334 | SH | SOLE | 493,334 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,278 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,360 | 446,257 | SH | SOLE | 446,257 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 33 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 319 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 4,132 | 502,713 | SH | SOLE | 502,713 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 475 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,225 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 284 | 271,038 | SH | SOLE | 271,038 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 30,928 | 428,723 | SH | SOLE | 428,723 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,129 | 716,502 | SH | SOLE | 716,502 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 74 | 266,000 | SH | Call | SOLE | 0 | 0 | 266,000 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 2,019 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 25,574 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | |
TRINET GROUP INC | COM | 896288107 | 22,827 | 232,081 | SH | SOLE | 232,081 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 45 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 334 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21,201 | 617,038 | SH | SOLE | 617,038 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,163 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,312 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 404 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,459 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,153 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 218 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 7,106 | 720,711 | SH | SOLE | 720,711 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 40 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 47,208 | 1,420,642 | SH | SOLE | 1,420,642 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6,914 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 18,285 | 723,315 | SH | SOLE | 723,315 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,717 | 727,525 | SH | SOLE | 727,525 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,676 | 741,600 | SH | Put | SOLE | 0 | 0 | 741,600 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 50,001 | 2,526,587 | SH | SOLE | 2,526,587 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 151 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 259 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 167 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,640 | 399,300 | SH | Call | SOLE | 0 | 0 | 399,300 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,100 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,441 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 15,538 | 174,353 | SH | SOLE | 174,353 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,480 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,508 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,206 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,327 | 89,544 | SH | SOLE | 89,544 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,748 | 683,033 | SH | SOLE | 683,033 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 117 | 353,500 | SH | Call | SOLE | 0 | 0 | 353,500 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 172 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 5,133 | 574,841 | SH | SOLE | 574,841 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,610 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 669 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,920 | 296,471 | SH | SOLE | 296,471 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 28 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,243 | 120,777 | SH | SOLE | 120,777 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 20,592 | 605,476 | SH | SOLE | 605,476 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 6,892 | 229,297 | SH | SOLE | 229,297 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 233 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,107 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,096 | 171,769 | SH | SOLE | 171,769 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,599 | 573,111 | SH | SOLE | 573,111 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 27 | 102,839 | SH | Call | SOLE | 0 | 0 | 102,839 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 405 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,257 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | |
TWILIO INC | CL A | 90138F102 | 16,975 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | |
TWILIO INC | CL A | 90138F102 | 23,090 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 366 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 12,991 | 1,326,970 | SH | SOLE | 1,326,970 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 69 | 264,999 | SH | Call | SOLE | 0 | 0 | 264,999 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,439 | 130,388 | SH | SOLE | 130,388 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,691 | 560,644 | SH | SOLE | 560,644 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 48,262 | 1,247,400 | SH | Put | SOLE | 0 | 0 | 1,247,400 | |
TWITTER INC | COM | 90184L102 | 14,752 | 381,300 | SH | Call | SOLE | 0 | 0 | 381,300 | |
TWO | COM CL A | G9152V101 | 10,448 | 1,068,264 | SH | SOLE | 1,068,264 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,144 | 9,315 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 110 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,248 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 184 | 525,909 | SH | SOLE | 525,909 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,318 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | |
TYSON FOODS INC | CL A | 902494103 | 42,816 | 477,700 | SH | Put | SOLE | 0 | 0 | 477,700 | |
TYSON FOODS INC | CL A | 902494103 | 73,849 | 823,935 | SH | SOLE | 823,935 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,066 | 516,903 | SH | SOLE | 516,903 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 29 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 178 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805307 | 89 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 166 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,594 | 353,360 | SH | SOLE | 353,360 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,251 | 483,500 | SH | Call | SOLE | 0 | 0 | 483,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 115,122 | 3,226,500 | SH | Put | SOLE | 0 | 0 | 3,226,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 167,059 | 4,682,150 | SH | SOLE | 4,682,150 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 7,494 | 601,405 | SH | SOLE | 601,405 | 0 | 0 | ||
UDR INC | COM | 902653104 | 68,422 | 1,192,639 | SH | SOLE | 1,192,639 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,965 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 19,271 | 532,056 | SH | SOLE | 532,056 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 24,905 | 1,153,528 | SH | SOLE | 1,153,528 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,318 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,662 | 122,200 | SH | Put | SOLE | 0 | 0 | 122,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,084 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,594 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 15,395 | 363,164 | SH | SOLE | 363,164 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 539 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,397 | 461,127 | SH | SOLE | 461,127 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 15,420 | 158,704 | SH | SOLE | 158,704 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,601 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,328 | 1,183,867 | SH | SOLE | 1,183,867 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,674 | 300,389 | SH | SOLE | 300,389 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 30,667 | 1,801,841 | SH | SOLE | 1,801,841 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 487 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14,426 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,511 | 362,316 | SH | SOLE | 362,316 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 220 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 329,819 | 1,207,200 | SH | Put | SOLE | 0 | 0 | 1,207,200 | |
UNION PAC CORP | COM | 907818108 | 70,669 | 258,662 | SH | SOLE | 258,662 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,719 | 152,700 | SH | Call | SOLE | 0 | 0 | 152,700 | |
UNIQURE NV | SHS | N90064101 | 4,042 | 223,688 | SH | SOLE | 223,688 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 566 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,851 | 420,000 | SH | Put | SOLE | 0 | 0 | 420,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,391 | 222,327 | SH | SOLE | 222,327 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 319 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,383 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 23,200 | 313,000 | SH | Put | SOLE | 0 | 0 | 313,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,485 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104,739 | 583,798 | SH | SOLE | 583,798 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,333 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 95,101 | 2,051,351 | SH | SOLE | 2,051,351 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 296,551 | 6,396,700 | SH | Put | SOLE | 0 | 0 | 6,396,700 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,581 | 551,800 | SH | Call | SOLE | 0 | 0 | 551,800 | |
UNITED FIRE GROUP INC | COM | 910340108 | 421 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 206 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,337 | 2,120,265 | SH | SOLE | 2,120,265 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,068 | 775,000 | SH | Put | SOLE | 0 | 0 | 775,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,384 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,046 | 1,044,700 | SH | Put | SOLE | 0 | 0 | 1,044,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,077 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,195 | 378,600 | SH | Call | SOLE | 0 | 0 | 378,600 | |
UNITED RENTALS INC | COM | 911363109 | 72,761 | 204,840 | SH | SOLE | 204,840 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,761 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNITED RENTALS INC | COM | 911363109 | 84,540 | 238,000 | SH | Put | SOLE | 0 | 0 | 238,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 287 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 21 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,032 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,154 | 170,900 | SH | Call | SOLE | 0 | 0 | 170,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,050 | 392,278 | SH | SOLE | 392,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,590 | 314,900 | SH | Put | SOLE | 0 | 0 | 314,900 | |
UNITI GROUP INC | COM | 91325V108 | 8,171 | 593,800 | SH | Put | SOLE | 0 | 0 | 593,800 | |
UNITI GROUP INC | COM | 91325V108 | 21,863 | 1,588,883 | SH | SOLE | 1,588,883 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,617 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,058 | 109,292 | SH | SOLE | 109,292 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 842 | 752,163 | SH | SOLE | 752,163 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 42,287 | 1,315,724 | SH | SOLE | 1,315,724 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 639 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 725 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 222 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,686 | 303,485 | SH | SOLE | 303,485 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,289 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 604 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 462 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,703 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,001 | 317,383 | SH | SOLE | 317,383 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,435 | 292,778 | SH | SOLE | 292,778 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 391 | 330,947 | SH | SOLE | 330,947 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,871 | 390,157 | SH | SOLE | 390,157 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 18,861 | 172,898 | SH | SOLE | 172,898 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8,983 | 386,512 | SH | SOLE | 386,512 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,476 | 321,674 | SH | SOLE | 321,674 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 55 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 407 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 423 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,781 | 389,536 | SH | SOLE | 389,536 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 122 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,367 | 156,904 | SH | SOLE | 156,904 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,766 | 147,066 | SH | SOLE | 147,066 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,817 | 429,300 | SH | Call | SOLE | 0 | 0 | 429,300 | |
US BANCORP DEL | COM NEW | 902973304 | 28,510 | 536,400 | SH | Put | SOLE | 0 | 0 | 536,400 | |
US BANCORP DEL | COM NEW | 902973304 | 407 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,217 | 298,099 | SH | SOLE | 298,099 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 5,116 | 4,650,799 | SH | SOLE | 4,650,799 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 3,441 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 13,619 | 3,095,200 | SH | Call | SOLE | 0 | 0 | 3,095,200 | |
USA TRUCK INC | COM | 902925106 | 2,071 | 100,553 | SH | SOLE | 100,553 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 291 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 873 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 12,573 | 1,243,592 | SH | SOLE | 1,243,592 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 253 | 224,721 | SH | Call | SOLE | 0 | 0 | 224,721 | |
USIO INC | COM | 917313108 | 52 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 25 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 3,403 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 311 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,092 | 141,538 | SH | SOLE | 141,538 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 749 | 165,347 | SH | SOLE | 165,347 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 5 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
V F CORP | COM | 918204108 | 5,716 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,364 | 668,240 | SH | SOLE | 668,240 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 771 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 41 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 357 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,405 | 340,859 | SH | SOLE | 340,859 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 9 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 53,957 | 207,312 | SH | SOLE | 207,312 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,712 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,923 | 1,196,751 | SH | SOLE | 1,196,751 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,996 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,525 | 192,288 | SH | SOLE | 192,288 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 60,345 | 594,300 | SH | Call | SOLE | 0 | 0 | 594,300 | |
VALERO ENERGY CORP | COM | 91913Y100 | 207,192 | 2,040,500 | SH | Put | SOLE | 0 | 0 | 2,040,500 | |
VALHI INC NEW | COM | 918905209 | 873 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,276 | 1,326,915 | SH | SOLE | 1,326,915 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,914 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 7,028 | 722,323 | SH | SOLE | 722,323 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 378 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 61 | 202,746 | SH | Call | SOLE | 0 | 0 | 202,746 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 3,611 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 20,876 | 661,461 | SH | SOLE | 661,461 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,432 | 833,992 | SH | SOLE | 833,992 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,910 | 1,666,500 | SH | Call | SOLE | 0 | 0 | 1,666,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,153 | 942,700 | SH | Put | SOLE | 0 | 0 | 942,700 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,237 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 515 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 247 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,979 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 190,580 | 706,400 | SH | Put | SOLE | 0 | 0 | 706,400 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,135 | 130,230 | SH | SOLE | 130,230 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,344 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,868 | 231,879 | SH | SOLE | 231,879 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,851 | 466,200 | SH | Call | SOLE | 0 | 0 | 466,200 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6,045 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,237 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,277 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,528 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 201,741 | 714,000 | SH | Put | SOLE | 0 | 0 | 714,000 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,463 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 396 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,101 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 430 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 432 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,356 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,746 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,855 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,807 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,209 | 168,022 | SH | SOLE | 168,022 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,285 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,423 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,262 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,803 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,768 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,122 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,257 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,034 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,512 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,324 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 453 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 303 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,310 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 918 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,060 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 807 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 12,121 | 569,340 | SH | SOLE | 569,340 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,608 | 139,002 | SH | SOLE | 139,002 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 6,345 | 262,720 | SH | SOLE | 262,720 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 948 | 571,359 | SH | SOLE | 571,359 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 57 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 15,207 | 1,546,991 | SH | SOLE | 1,546,991 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 33 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 449 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 21,687 | 2,222,069 | SH | SOLE | 2,222,069 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,550 | 1,208,503 | SH | SOLE | 1,208,503 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 793 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11,194 | 411,702 | SH | SOLE | 411,702 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,146 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
VEEVA SYS INC | CL A COM | 922475108 | 60,000 | 282,408 | SH | SOLE | 282,408 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,791 | 192,418 | SH | SOLE | 192,418 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 1,034 | 487,714 | SH | Call | SOLE | 0 | 0 | 487,714 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 4,361 | 447,284 | SH | SOLE | 447,284 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 51 | 154,766 | SH | Call | SOLE | 0 | 0 | 154,766 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 587 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 7,366 | 2,877,465 | SH | SOLE | 2,877,465 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 555 | 311,564 | SH | SOLE | 311,564 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 28,885 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,020 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 5,407 | 534,963 | SH | SOLE | 534,963 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 9 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 379 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,190 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,018 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 101 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS CONCEPT INC | COM | 92332W105 | 79 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 3,419 | 5,008,049 | SH | SOLE | 5,008,049 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 126,619 | 3,426,773 | SH | SOLE | 3,426,773 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,136 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,046 | 183,019 | SH | SOLE | 183,019 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,405 | 996,422 | SH | SOLE | 996,422 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,330 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,358 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 185 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 61,874 | 278,134 | SH | SOLE | 278,134 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,136 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 11,038 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 5,495 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,282 | 1,693,800 | SH | Call | SOLE | 0 | 0 | 1,693,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,448 | 1,854,100 | SH | Put | SOLE | 0 | 0 | 1,854,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,399 | 4,365,896 | SH | SOLE | 4,365,896 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,023 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 134 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7,030 | 431,847 | SH | SOLE | 431,847 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 792 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 8,506 | 855,730 | SH | SOLE | 855,730 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 838 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,719 | 313,136 | SH | SOLE | 313,136 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,420 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 434 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,705 | 336,086 | SH | SOLE | 336,086 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 890 | 184,232 | SH | SOLE | 184,232 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 212 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 3,110 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 611 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,351 | 150,644 | SH | SOLE | 150,644 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,383 | 586,677 | SH | SOLE | 586,677 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,245 | 263,969 | SH | SOLE | 263,969 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 694 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 308 | 371,232 | SH | Call | SOLE | 0 | 0 | 371,232 | |
VICI PPTYS INC | COM | 925652109 | 101,078 | 3,551,585 | SH | SOLE | 3,551,585 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 923 | 90,676 | SH | SOLE | 90,676 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 5 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VICOR CORP | COM | 925815102 | 7,576 | 107,379 | SH | SOLE | 107,379 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 575 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 14,518 | 502,872 | SH | SOLE | 502,872 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2,758 | 178,595 | SH | SOLE | 178,595 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 625 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 147 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | |
VIEWRAY INC | COM | 92672L107 | 30,693 | 7,829,943 | SH | SOLE | 7,829,943 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 140 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,506 | 1,501,886 | SH | SOLE | 1,501,886 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,367 | 448,227 | SH | SOLE | 448,227 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 785 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,393 | 285,615 | SH | SOLE | 285,615 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 185 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 2,180 | 681,108 | SH | SOLE | 681,108 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 6,432 | 651,624 | SH | SOLE | 651,624 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 25,193 | 851,993 | SH | SOLE | 851,993 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,424 | 380,405 | SH | SOLE | 380,405 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,375 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,015 | 335,000 | SH | Put | SOLE | 0 | 0 | 335,000 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 122,124 | 4,748,194 | SH | SOLE | 4,748,194 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 35,596 | 3,602,874 | SH | SOLE | 3,602,874 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 18,538 | 1,880,132 | SH | SOLE | 1,880,132 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,649 | 166,218 | SH | SOLE | 166,218 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 69 | 182,400 | SH | Call | SOLE | 0 | 0 | 182,400 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2,112 | 289,247 | SH | SOLE | 289,247 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 658 | 470,248 | SH | Call | SOLE | 0 | 0 | 470,248 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,039 | 975,618 | SH | SOLE | 975,618 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 93 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,986 | 214,572 | SH | SOLE | 214,572 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19,209 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 285,041 | 1,285,300 | SH | Put | SOLE | 0 | 0 | 1,285,300 | |
VISA INC | COM CL A | 92826C839 | 100,728 | 454,200 | SH | Call | SOLE | 0 | 0 | 454,200 | |
VISA INC | COM CL A | 92826C839 | 167,349 | 754,608 | SH | SOLE | 754,608 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29,212 | 1,490,390 | SH | SOLE | 1,490,390 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,715 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,879 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,924 | 362,124 | SH | SOLE | 362,124 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,538 | 1,240,285 | SH | SOLE | 1,240,285 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,913 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 49,660 | 2,135,920 | SH | SOLE | 2,135,920 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 20,723 | 891,300 | SH | Call | SOLE | 0 | 0 | 891,300 | |
VITAL FARMS INC | COM | 92847W103 | 1,768 | 143,013 | SH | SOLE | 143,013 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 110 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 3 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 442 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEVE MED INC | COM NEW | 92852W501 | 21 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 464 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,328 | 727,351 | SH | Call | SOLE | 0 | 0 | 727,351 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6,976 | 1,031,971 | SH | SOLE | 1,031,971 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 30 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,973 | 784,376 | SH | SOLE | 784,376 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 439 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 5,422 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,449 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
VMWARE INC | CL A COM | 928563402 | 41,017 | 360,206 | SH | SOLE | 360,206 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34,878 | 306,300 | SH | Put | SOLE | 0 | 0 | 306,300 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,422 | 243,917 | SH | SOLE | 243,917 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 891 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
VOLCON INC | COM | 92864V103 | 239 | 124,893 | SH | SOLE | 124,893 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 171 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,038 | 173,652 | SH | SOLE | 173,652 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 3,744 | 1,227,406 | SH | SOLE | 1,227,406 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 100 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 152,008 | 7,491,765 | SH | SOLE | 7,491,765 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 505 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
VONTIER CORPORATION | COM | 928881101 | 28,432 | 1,119,823 | SH | SOLE | 1,119,823 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 100 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,120 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,176 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 229 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,387 | 181,982 | SH | SOLE | 181,982 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 71 | 224,625 | SH | Call | SOLE | 0 | 0 | 224,625 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 18,827 | 1,925,057 | SH | SOLE | 1,925,057 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 325 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 10,627 | 3,994,975 | SH | SOLE | 3,994,975 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 4,010 | 652,063 | SH | SOLE | 652,063 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 89 | 123,838 | SH | SOLE | 123,838 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,250 | 164,668 | SH | SOLE | 164,668 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 613 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 17,276 | 1,745,071 | SH | SOLE | 1,745,071 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 80 | 111,194 | SH | Call | SOLE | 0 | 0 | 111,194 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 230 | 354,001 | SH | SOLE | 354,001 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,995 | 522,298 | SH | SOLE | 522,298 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 428 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,445 | 108,613 | SH | SOLE | 108,613 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 9,651 | 973,865 | SH | SOLE | 973,865 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 150 | 156,565 | SH | Call | SOLE | 0 | 0 | 156,565 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,598 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,939 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,972 | 1,116,200 | SH | Put | SOLE | 0 | 0 | 1,116,200 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13,781 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 166 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,955 | 153,315 | SH | SOLE | 153,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 338,897 | 2,275,700 | SH | Put | SOLE | 0 | 0 | 2,275,700 | |
WALMART INC | COM | 931142103 | 198,272 | 1,331,400 | SH | Call | SOLE | 0 | 0 | 1,331,400 | |
WALMART INC | COM | 931142103 | 117,843 | 791,319 | SH | SOLE | 791,319 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 28,842 | 2,937,075 | SH | SOLE | 2,937,075 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 327 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 171 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 11,693 | 1,189,516 | SH | SOLE | 1,189,516 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 82 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 307 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 27,308 | 807,689 | SH | SOLE | 807,689 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,423 | 539,568 | SH | SOLE | 539,568 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 30,153 | 812,537 | SH | SOLE | 812,537 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,007 | 405,192 | SH | SOLE | 405,192 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 38 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WASHINGTON FED INC | COM | 938824109 | 20,177 | 614,785 | SH | SOLE | 614,785 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 577 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 91,734 | 656,581 | SH | SOLE | 656,581 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,565 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 46 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 621 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
WATERS CORP | COM | 941848103 | 931 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WATERS CORP | COM | 941848103 | 17,955 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 691 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,980 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,532 | 766,058 | SH | SOLE | 766,058 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,035 | 726,804 | SH | SOLE | 726,804 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 92 | 242,268 | SH | Call | SOLE | 0 | 0 | 242,268 | |
WAYFAIR INC | CL A | 94419L101 | 14,223 | 128,392 | SH | SOLE | 128,392 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 32,591 | 294,200 | SH | Put | SOLE | 0 | 0 | 294,200 | |
WAYFAIR INC | CL A | 94419L101 | 1,861 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 37,859 | 31,500 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,974 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 11,688 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30,142 | 905,153 | SH | SOLE | 905,153 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 65 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 29,869 | 532,228 | SH | SOLE | 532,228 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,111 | 562,182 | SH | SOLE | 562,182 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 38,927 | 40,100 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,541 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1,004 | 248,516 | SH | SOLE | 248,516 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 125,625 | 5,289,459 | SH | SOLE | 5,289,459 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280,399 | 5,786,200 | SH | Put | SOLE | 0 | 0 | 5,786,200 | |
WELLS FARGO CO NEW | COM | 949746101 | 222,931 | 4,600,305 | SH | SOLE | 4,600,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 131,109 | 2,705,500 | SH | Call | SOLE | 0 | 0 | 2,705,500 | |
WELLTOWER INC | COM | 95040Q104 | 28,413 | 295,539 | SH | SOLE | 295,539 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,721 | 487,961 | SH | SOLE | 487,961 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 187 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 36,434 | 888,639 | SH | SOLE | 888,639 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,103 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 248 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 838 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,992 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,945 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,536 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,032 | 386,766 | SH | SOLE | 386,766 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 64 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,220 | 713,249 | SH | SOLE | 713,249 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 55 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 125,912 | 2,536,000 | SH | Put | SOLE | 0 | 0 | 2,536,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 75,434 | 1,519,317 | SH | SOLE | 1,519,317 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,011 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,031 | 339,057 | SH | SOLE | 339,057 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,955 | 958,102 | SH | SOLE | 958,102 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 928 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | |
WESTERN UN CO | COM | 959802109 | 922 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | |
WESTLAKE CORPORATION | COM | 960413102 | 14,318 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,678 | 1,695,032 | SH | SOLE | 1,695,032 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 130,655 | 2,778,113 | SH | SOLE | 2,778,113 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 44 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 566 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 10,280 | 1,507,284 | SH | SOLE | 1,507,284 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 691 | 413,762 | SH | Call | SOLE | 0 | 0 | 413,762 | |
WEX INC | COM | 96208T104 | 81,662 | 457,621 | SH | SOLE | 457,621 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 794 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,585 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,155 | 769,254 | SH | SOLE | 769,254 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,943 | 156,800 | SH | Put | SOLE | 0 | 0 | 156,800 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,903 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4,880 | 1,569,017 | SH | SOLE | 1,569,017 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 88 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | |
WHIRLPOOL CORP | COM | 963320106 | 1,382 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
WHIRLPOOL CORP | COM | 963320106 | 7,875 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,382 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,931 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 10,059 | 123,414 | SH | SOLE | 123,414 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,288 | 303,184 | SH | SOLE | 303,184 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,992 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,159 | 216,595 | SH | SOLE | 216,595 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 26 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 66,186 | 456,452 | SH | SOLE | 456,452 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 34,122 | 1,021,297 | SH | SOLE | 1,021,297 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,824 | 144,400 | SH | Put | SOLE | 0 | 0 | 144,400 | |
WILLIAMS COS INC | COM | 969457100 | 5,402 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 270 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,819 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,519 | 319,937 | SH | SOLE | 319,937 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 18 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 36,240 | 308,818 | SH | SOLE | 308,818 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 270 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 9,146 | 8,351 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 45,236 | 486,780 | SH | SOLE | 486,780 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 13 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 991 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40,869 | 5,300,753 | SH | SOLE | 5,300,753 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,675 | 1,307,555 | SH | SOLE | 1,307,555 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,929 | 164,640 | SH | SOLE | 164,640 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 15,744 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16,866 | 161,455 | SH | SOLE | 161,455 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3,143 | 401,885 | SH | SOLE | 401,885 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 88 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 24,063 | 281,466 | SH | SOLE | 281,466 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,896 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,139 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WOLFSPEED INC | COM | 977852102 | 2,277 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WORKDAY INC | CL A | 98138H101 | 139,653 | 583,200 | SH | Call | SOLE | 0 | 0 | 583,200 | |
WORKDAY INC | CL A | 98138H101 | 138,094 | 576,690 | SH | SOLE | 576,690 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 231,630 | 967,300 | SH | Put | SOLE | 0 | 0 | 967,300 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,153 | 1,030,579 | SH | SOLE | 1,030,579 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,360 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 38 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 6,840 | 691,269 | SH | SOLE | 691,269 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 91 | 291,900 | SH | Call | SOLE | 0 | 0 | 291,900 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 786 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 313 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 986 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43,919 | 703,386 | SH | SOLE | 703,386 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 10,026 | 1,017,887 | SH | SOLE | 1,017,887 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 160 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 834 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 878 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 301 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 6,302 | 616,080 | SH | SOLE | 616,080 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 66,895 | 789,884 | SH | SOLE | 789,884 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 37,801 | 474,048 | SH | SOLE | 474,048 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,551 | 157,400 | SH | Call | SOLE | 0 | 0 | 157,400 | |
WYNN RESORTS LTD | COM | 983134107 | 51,608 | 647,200 | SH | Put | SOLE | 0 | 0 | 647,200 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 707 | 403,946 | SH | SOLE | 403,946 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 145 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 123,246 | 1,707,724 | SH | SOLE | 1,707,724 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,826 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
XENCOR INC | COM | 98401F105 | 6,779 | 254,073 | SH | SOLE | 254,073 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,264 | 480,242 | SH | SOLE | 480,242 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,167 | 136,326 | SH | SOLE | 136,326 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,675 | 1,435,622 | SH | SOLE | 1,435,622 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,271 | 211,771 | SH | SOLE | 211,771 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 703 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 8,583 | 233,543 | SH | SOLE | 233,543 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 242 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 151 | 356,666 | SH | Call | SOLE | 0 | 0 | 356,666 | |
XP INC | CL A | G98239109 | 602 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
XP INC | CL A | G98239109 | 882 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
XP INC | CL A | G98239109 | 18,477 | 613,866 | SH | SOLE | 613,866 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 7,479 | 772,641 | SH | SOLE | 772,641 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 106 | 257,533 | SH | Call | SOLE | 0 | 0 | 257,533 | |
XPENG INC | ADS | 98422D105 | 23,663 | 857,675 | SH | SOLE | 857,675 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,380 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,812 | 162,366 | SH | SOLE | 162,366 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,243 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 733 | 648,265 | SH | SOLE | 648,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,658 | 336,129 | SH | SOLE | 336,129 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 4,251 | 948,808 | SH | SOLE | 948,808 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 18,770 | 3,363,645 | SH | SOLE | 3,363,645 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 23 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,028 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 99 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 424 | 617,671 | SH | SOLE | 617,671 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 4,366 | 622,815 | SH | SOLE | 622,815 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,647 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 22,651 | 377,649 | SH | SOLE | 377,649 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 23,155 | 3,360,713 | SH | SOLE | 3,360,713 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 61 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,253 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 24 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 243 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,176 | 2,106,849 | SH | SOLE | 2,106,849 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 82,735 | 698,012 | SH | SOLE | 698,012 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,858 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 93 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,090 | 115,744 | SH | SOLE | 115,744 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 5,341 | 520,565 | SH | SOLE | 520,565 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 80 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,871 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,655 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ZENDESK INC | COM | 98936J101 | 842 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ZENDESK INC | COM | 98936J101 | 15,036 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ZENDESK INC | COM | 98936J101 | 123,072 | 1,023,124 | SH | SOLE | 1,023,124 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,384 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 346 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,888 | 540,239 | SH | SOLE | 540,239 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 92 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,661 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 11,784 | 244,319 | SH | SOLE | 244,319 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 849 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
ZILLOW GROUP INC | CL A | 98954M101 | 849 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,063 | 670,778 | SH | SOLE | 670,778 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,545 | 964,600 | SH | Put | SOLE | 0 | 0 | 964,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,983 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,279 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29,346 | 403,605 | SH | SOLE | 403,605 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,485 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,240 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 166 | 372,913 | SH | Call | SOLE | 0 | 0 | 372,913 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 10,792 | 1,115,475 | SH | SOLE | 1,115,475 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 3,740 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 79,921 | 1,219,057 | SH | SOLE | 1,219,057 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 15,306 | 666,041 | SH | SOLE | 666,041 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 27 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 140,673 | 745,922 | SH | SOLE | 745,922 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 55 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 82,470 | 703,491 | SH | SOLE | 703,491 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 52,765 | 450,100 | SH | Put | SOLE | 0 | 0 | 450,100 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 52,637 | 881,108 | SH | SOLE | 881,108 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 46,136 | 191,214 | SH | SOLE | 191,214 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,812 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | |
ZSCALER INC | COM | 98980G102 | 4,826 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,194 | 1,087,777 | SH | SOLE | 1,087,777 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,475 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 21,470 | 1,433,222 | SH | SOLE | 1,433,222 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,435 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,224 | 533,862 | SH | SOLE | 533,862 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 38 | 151,332 | SH | Call | SOLE | 0 | 0 | 151,332 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 405 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 3,588 | 1,241,575 | SH | SOLE | 1,241,575 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 7,761 | 1,184,831 | SH | SOLE | 1,184,831 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3,320 | 532,873 | SH | SOLE | 532,873 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,686 | 1,589,400 | SH | Call | SOLE | 0 | 0 | 1,589,400 | |
ZYNGA INC | CL A | 98986T108 | 133,738 | 14,473,835 | SH | SOLE | 14,473,835 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 13,950 | 1,509,700 | SH | Put | SOLE | 0 | 0 | 1,509,700 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 21,971 | 18,000 | SH | SOLE | 0 | 0 | 0 |