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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 4 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,883 | 478,300 | SH | SOLE | 478,300 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 19 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 44,216 | 1,213,394 | SH | SOLE | 1,213,394 | 0 | 0 | |||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 117 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 41,625 | 2,491,049 | SH | SOLE | 2,491,049 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 968 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | ||
1ST SOURCE CORP | COM | 336901103 | 4,899 | 92,272 | SH | SOLE | 92,272 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 168 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 19 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12,794 | 1,365,391 | SH | SOLE | 1,365,391 | 0 | 0 | |||
2U INC | COM | 90214J101 | 374 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 642 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 256 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 742 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 9,510 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | ||
3M CO | COM | 88579Y101 | 179,967 | 1,500,724 | SH | SOLE | 1,500,724 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 35,592 | 296,800 | SH | Call | SOLE | 0 | 0 | 296,800 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,111 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,385 | 287,483 | SH | SOLE | 287,483 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 8,243 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 21 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,438 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 11 | 150,350 | SH | Call | SOLE | 0 | 0 | 150,350 | ||
89BIO INC | COM | 282559103 | 19,811 | 1,556,233 | SH | SOLE | 1,556,233 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 6,300 | 1,458,318 | SH | SOLE | 1,458,318 | 0 | 0 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 51 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 1,260 | 165,295 | SH | SOLE | 165,295 | 0 | 0 | |||
A K A BRANDS HLDG CORP | COM | 00152K101 | 94 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 569 | 83,250 | SH | Call | SOLE | 0 | 0 | 83,250 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,301 | 127,206 | SH | SOLE | 127,206 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 20,682 | 1,243,680 | SH | SOLE | 1,243,680 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 957 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 20,541 | 272,710 | SH | SOLE | 272,710 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 700 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 18,171 | 596,554 | SH | SOLE | 596,554 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 85,911 | 782,500 | SH | Call | SOLE | 0 | 0 | 782,500 | ||
ABBOTT LABS | COM | 002824100 | 148,711 | 1,354,500 | SH | Put | SOLE | 0 | 0 | 1,354,500 | ||
ABBVIE INC | COM | 00287Y109 | 262,729 | 1,625,700 | SH | Call | SOLE | 0 | 0 | 1,625,700 | ||
ABBVIE INC | COM | 00287Y109 | 250,916 | 1,552,600 | SH | Put | SOLE | 0 | 0 | 1,552,600 | ||
ABBVIE INC | COM | 00287Y109 | 21,341 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 6,414 | 412,179 | SH | SOLE | 412,179 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,331 | 427,548 | SH | SOLE | 427,548 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,630 | 160,900 | SH | Call | SOLE | 0 | 0 | 160,900 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 455 | 147,779 | SH | SOLE | 147,779 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,279 | 1,016,110 | SH | SOLE | 1,016,110 | 0 | 0 | |||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,061 | 699,791 | SH | SOLE | 699,791 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 2,693 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,070 | 509,585 | SH | SOLE | 509,585 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 270 | 128,700 | SH | Call | SOLE | 0 | 0 | 128,700 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,036 | 99,180 | SH | SOLE | 99,180 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 222 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,252 | 297,471 | SH | SOLE | 297,471 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,650 | 164,629 | SH | SOLE | 164,629 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,505 | 212,644 | SH | SOLE | 212,644 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,141 | 1,202,329 | SH | SOLE | 1,202,329 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,492 | 243,354 | SH | SOLE | 243,354 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 376 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 534 | 756,465 | SH | SOLE | 756,465 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,161 | 558,990 | SH | SOLE | 558,990 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,281 | 312,100 | SH | Put | SOLE | 0 | 0 | 312,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,181 | 120,600 | SH | Call | SOLE | 0 | 0 | 120,600 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,029 | 184,052 | SH | SOLE | 184,052 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 8,541 | 1,096,391 | SH | SOLE | 1,096,391 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 583 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 544 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | ||
ACCURAY INC | COM | 004397105 | 1,799 | 860,584 | SH | SOLE | 860,584 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 75 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 74 | 81,755 | SH | SOLE | 81,755 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,786 | 77,632 | SH | SOLE | 77,632 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,274 | 207,898 | SH | SOLE | 207,898 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 14,215 | 1,843,704 | SH | SOLE | 1,843,704 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 151 | 197,426 | SH | SOLE | 197,426 | 0 | 0 | |||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 186 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 226 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 43 | 357,392 | SH | Call | SOLE | 0 | 0 | 357,392 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,668 | 1,072,176 | SH | SOLE | 1,072,176 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 573 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 331,156 | 4,326,010 | SH | SOLE | 4,326,010 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173,883 | 2,271,500 | SH | Put | SOLE | 0 | 0 | 2,271,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,683 | 871,100 | SH | Call | SOLE | 0 | 0 | 871,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,511 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,595 | 665,716 | SH | SOLE | 665,716 | 0 | 0 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 116 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,473 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | |||
ACUTUS MED INC | COM | 005111109 | 205 | 177,851 | SH | SOLE | 177,851 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 394 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 613 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 967 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15,109 | 786,131 | SH | SOLE | 786,131 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 240 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,013 | 1,048,869 | SH | SOLE | 1,048,869 | 0 | 0 | |||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 436 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 13,060 | 3,401,120 | SH | SOLE | 3,401,120 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,990 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 911 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 597 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 1,258 | 132,716 | SH | SOLE | 132,716 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 602 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | ||
ADICET BIO INC | COM | 007002108 | 447 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ADICET BIO INC | COM | 007002108 | 683 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 18,767 | 540,992 | SH | SOLE | 540,992 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 20,552 | 5,296,781 | SH | SOLE | 5,296,781 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 162,376 | 482,500 | SH | Put | SOLE | 0 | 0 | 482,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,215 | 140,300 | SH | Call | SOLE | 0 | 0 | 140,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358,347 | 1,064,828 | SH | SOLE | 1,064,828 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 3 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | ||
ADT INC DEL | COM | 00090Q103 | 2,875 | 317,006 | SH | SOLE | 317,006 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,253 | 147,978 | SH | SOLE | 147,978 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 13 | 129,165 | SH | Call | SOLE | 0 | 0 | 129,165 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 39 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,617 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 173,611 | 1,180,787 | SH | SOLE | 1,180,787 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,787 | 236,600 | SH | Call | SOLE | 0 | 0 | 236,600 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 60,977 | 743,891 | SH | SOLE | 743,891 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 42,892 | 500,028 | SH | SOLE | 500,028 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,699 | 3,947,800 | SH | Call | SOLE | 0 | 0 | 3,947,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,461 | 4,839,600 | SH | Put | SOLE | 0 | 0 | 4,839,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,767 | 2,636,521 | SH | SOLE | 2,636,521 | 0 | 0 | |||
ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 | 9 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 5,322 | 139,987 | SH | SOLE | 139,987 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 230 | 110,469 | SH | SOLE | 110,469 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 209 | 361,101 | SH | SOLE | 361,101 | 0 | 0 | |||
AECOM | COM | 00766T100 | 40,384 | 475,503 | SH | SOLE | 475,503 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,409 | 3,131,479 | SH | SOLE | 3,131,479 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 112 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 258 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 3,989 | 1,007,208 | SH | SOLE | 1,007,208 | 0 | 0 | |||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 7 | 266,972 | SH | Call | SOLE | 0 | 0 | 266,972 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,961 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 91,415 | 1,634,457 | SH | SOLE | 1,634,457 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,610 | 123,208 | SH | SOLE | 123,208 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 2,480 | 152,882 | SH | SOLE | 152,882 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 37,205 | 1,293,643 | SH | SOLE | 1,293,643 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 8 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 5,510 | 541,282 | SH | SOLE | 541,282 | 0 | 0 | |||
AETHLON MED INC | COM | 00808Y307 | 9 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 97 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 403 | 2,325,000 | SH | Call | SOLE | 0 | 0 | 2,325,000 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 3 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
AEYE INC | CL A COM | 008183105 | 162 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 63,309 | 399,602 | SH | SOLE | 399,602 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 2,551 | 2,057,347 | SH | SOLE | 2,057,347 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,908 | 197,271 | SH | SOLE | 197,271 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 20,282 | 281,936 | SH | SOLE | 281,936 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 43,286 | 601,700 | SH | Call | SOLE | 0 | 0 | 601,700 | ||
AFLAC INC | COM | 001055102 | 45,416 | 631,300 | SH | Put | SOLE | 0 | 0 | 631,300 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 19,065 | 1,896,966 | SH | SOLE | 1,896,966 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 0 | 261,000 | SH | Call | SOLE | 0 | 0 | 261,000 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 11,022 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 15 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
AFYA LTD | CL A COM | G01125106 | 4,312 | 276,086 | SH | SOLE | 276,086 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,305 | 245,808 | SH | SOLE | 245,808 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 100,684 | 725,961 | SH | SOLE | 725,961 | 0 | 0 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 253 | 722,618 | SH | SOLE | 722,618 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 221 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | |||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 13 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | |||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 12,813 | 1,269,894 | SH | SOLE | 1,269,894 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,534 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,652 | 545,623 | SH | SOLE | 545,623 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,224 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
AGILYSYS INC | COM | 00847J105 | 9,363 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 421 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 20 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 67,345 | 6,506,730 | SH | SOLE | 6,506,730 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 74,903 | 1,440,747 | SH | SOLE | 1,440,747 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,600 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
AGORA INC | ADS | 00851L103 | 1,820 | 465,355 | SH | SOLE | 465,355 | 0 | 0 | |||
AGRIFY CORP | COM NEW | 00853E206 | 7 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 505 | 170,533 | SH | SOLE | 170,533 | 0 | 0 | |||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 26 | 327,500 | SH | Call | SOLE | 0 | 0 | 327,500 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 14,738 | 1,439,990 | SH | SOLE | 1,439,990 | 0 | 0 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 6 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 6,452 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 62,773 | 203,637 | SH | SOLE | 203,637 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,187 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,458 | 157,200 | SH | Put | SOLE | 0 | 0 | 157,200 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,773 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,505 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | ||
AIRBNB INC | COM CL A | 009066101 | 109,280 | 1,278,131 | SH | SOLE | 1,278,131 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 31,644 | 370,100 | SH | Put | SOLE | 0 | 0 | 370,100 | ||
AIRGAIN INC | COM | 00938A104 | 431 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 151 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 4 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,920 | 521,000 | SH | Put | SOLE | 0 | 0 | 521,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,717 | 388,100 | SH | Call | SOLE | 0 | 0 | 388,100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,589 | 505,206 | SH | SOLE | 505,206 | 0 | 0 | |||
AKANDA CORP | COMMON SHARES | 00971M106 | 5 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 27 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 775 | 1,342,422 | SH | SOLE | 1,342,422 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,537 | 247,017 | SH | SOLE | 247,017 | 0 | 0 | |||
AKILI INC | COMMON STOCK | 00974B107 | 257 | 229,257 | SH | SOLE | 229,257 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 240 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
AKUMIN INC | COM | 01021X100 | 65 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 488 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,295 | 1,710,673 | SH | SOLE | 1,710,673 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 18,117 | 366,142 | SH | SOLE | 366,142 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,620 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 601 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,792 | 833,525 | SH | SOLE | 833,525 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 247 | 381,233 | SH | SOLE | 381,233 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,763 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 79,197 | 365,200 | SH | Put | SOLE | 0 | 0 | 365,200 | ||
ALBEMARLE CORP | COM | 012653101 | 369 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
ALBEMARLE CORP | COM | 012653101 | 140,247 | 646,719 | SH | SOLE | 646,719 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67,453 | 3,252,300 | SH | SOLE | 3,252,300 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 8,375 | 387,567 | SH | SOLE | 387,567 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 12,913 | 284,000 | SH | Put | SOLE | 0 | 0 | 284,000 | ||
ALCOA CORP | COM | 013872106 | 2,841 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 80,234 | 1,170,441 | SH | SOLE | 1,170,441 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,917 | 850,088 | SH | SOLE | 850,088 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 466 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | |||
ALERISLIFE INC | COM NEW | 33832D205 | 8 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,303 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,554 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,696 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 9,088 | 1,433,797 | SH | SOLE | 1,433,797 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 205 | 177,258 | SH | Call | SOLE | 0 | 0 | 177,258 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,599 | 2,545,857 | SH | SOLE | 2,545,857 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,691 | 1,392,797 | SH | SOLE | 1,392,797 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,243 | 2,216,400 | SH | Call | SOLE | 0 | 0 | 2,216,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,616 | 2,583,900 | SH | Put | SOLE | 0 | 0 | 2,583,900 | ||
ALIGHT INC | COM CL A | 01626W101 | 6,657 | 796,343 | SH | SOLE | 796,343 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,673 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,108 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,438 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,234 | 275,000 | SH | Put | SOLE | 0 | 0 | 275,000 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,538 | 130,789 | SH | SOLE | 130,789 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 354 | 371,319 | SH | SOLE | 371,319 | 0 | 0 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 32 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 297 | 1,699,134 | SH | SOLE | 1,699,134 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 89,571 | 3,427,885 | SH | SOLE | 3,427,885 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 7,027 | 834,610 | SH | SOLE | 834,610 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 110 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 448 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 86,444 | 821,238 | SH | SOLE | 821,238 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 40 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 36,376 | 1,211,738 | SH | SOLE | 1,211,738 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 3,737 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 39,684 | 718,788 | SH | SOLE | 718,788 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,831 | 138,789 | SH | SOLE | 138,789 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,388 | 105,482 | SH | SOLE | 105,482 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 20,601 | 3,275,124 | SH | SOLE | 3,275,124 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 97 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 138 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 42,012 | 309,824 | SH | SOLE | 309,824 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 488 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
ALLSTATE CORP | COM | 020002101 | 9,506 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | ||
ALLY FINL INC | COM | 02005N100 | 148,137 | 6,058,768 | SH | SOLE | 6,058,768 | 0 | 0 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 119 | 485,878 | SH | SOLE | 485,878 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,254 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,669 | 93,433 | SH | SOLE | 93,433 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 43 | 239,307 | SH | Call | SOLE | 0 | 0 | 239,307 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,529 | 960,829 | SH | SOLE | 960,829 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,483 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 30 | 671,830 | SH | Call | SOLE | 0 | 0 | 671,830 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 24,624 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 61 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 6,904 | 1,224,071 | SH | SOLE | 1,224,071 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 43 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,900 | 596,186 | SH | SOLE | 596,186 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,876 | 780,640 | SH | SOLE | 780,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,923 | 1,069,800 | SH | Put | SOLE | 0 | 0 | 1,069,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297,820 | 3,375,500 | SH | Call | SOLE | 0 | 0 | 3,375,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,153 | 238,400 | SH | Call | SOLE | 0 | 0 | 238,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,954 | 7,638,600 | SH | Put | SOLE | 0 | 0 | 7,638,600 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 34,183 | 2,767,887 | SH | SOLE | 2,767,887 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,777 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,401 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 200 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 8,911 | 871,106 | SH | SOLE | 871,106 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,795 | 211,933 | SH | SOLE | 211,933 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 553 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 17,464 | 1,760,438 | SH | SOLE | 1,760,438 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,502 | 442,714 | SH | SOLE | 442,714 | 0 | 0 | |||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 34 | 96,838 | SH | SOLE | 96,838 | 0 | 0 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,154 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 46,954 | 926,656 | SH | SOLE | 926,656 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 12,138 | 2,638,597 | SH | SOLE | 2,638,597 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 0 | 78,250 | SH | Call | SOLE | 0 | 0 | 78,250 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,444 | 639,964 | SH | SOLE | 639,964 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,381 | 144,738 | SH | SOLE | 144,738 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 6 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,173 | 754,399 | SH | SOLE | 754,399 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 60,293 | 1,009,095 | SH | SOLE | 1,009,095 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 406 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,115 | 1,643,300 | SH | Put | SOLE | 0 | 0 | 1,643,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 128,032 | 2,800,957 | SH | SOLE | 2,800,957 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 126,955 | 2,777,400 | SH | Call | SOLE | 0 | 0 | 2,777,400 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 74 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 986 | 87,446 | SH | SOLE | 87,446 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,623 | 157,230 | SH | SOLE | 157,230 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,378 | 6,923,801 | SH | SOLE | 6,923,801 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,261 | 266,663 | SH | SOLE | 266,663 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 495,558 | 5,899,500 | SH | Call | SOLE | 0 | 0 | 5,899,500 | ||
AMAZON COM INC | COM | 023135106 | 789,029 | 9,393,200 | SH | Put | SOLE | 0 | 0 | 9,393,200 | ||
AMAZON COM INC | COM | 023135106 | 542,199 | 6,454,753 | SH | SOLE | 6,454,753 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,989 | 458,086 | SH | SOLE | 458,086 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 103,872 | 1,263,189 | SH | SOLE | 1,263,189 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 22,252 | 8,181,005 | SH | SOLE | 8,181,005 | 0 | 0 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 43 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,091 | 513,864 | SH | SOLE | 513,864 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 425 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,880 | 885,753 | SH | SOLE | 885,753 | 0 | 0 | |||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 5,489 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 66 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
AMCOR PLC | ORD | G0250X107 | 501 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 584 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 39,939 | 478,081 | SH | SOLE | 478,081 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 3,416 | 232,672 | SH | SOLE | 232,672 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 16,447 | 177,706 | SH | SOLE | 177,706 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 2,047 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 37,477 | 421,464 | SH | SOLE | 421,464 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,009 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 610 | 215,582 | SH | SOLE | 215,582 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,467 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | |||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,468 | 980,200 | SH | Call | SOLE | 0 | 0 | 980,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44,348 | 3,486,489 | SH | SOLE | 3,486,489 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78,733 | 6,189,700 | SH | Put | SOLE | 0 | 0 | 6,189,700 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 980 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 423 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,424 | 818,315 | SH | SOLE | 818,315 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,491 | 247,400 | SH | Call | SOLE | 0 | 0 | 247,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,041 | 84,684 | SH | SOLE | 84,684 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,539 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,082 | 133,320 | SH | SOLE | 133,320 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 117,639 | 796,200 | SH | Put | SOLE | 0 | 0 | 796,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,911 | 168,600 | SH | Call | SOLE | 0 | 0 | 168,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 139,912 | 946,952 | SH | SOLE | 946,952 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60,928 | 443,824 | SH | SOLE | 443,824 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 394 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73,384 | 1,160,400 | SH | Call | SOLE | 0 | 0 | 1,160,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,824 | 329,285 | SH | SOLE | 329,285 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,135 | 950,900 | SH | Put | SOLE | 0 | 0 | 950,900 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,560 | 155,711 | SH | SOLE | 155,711 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 4,454 | 362,391 | SH | SOLE | 362,391 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 419 | 113,892 | SH | SOLE | 113,892 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,177 | 180,200 | SH | Call | SOLE | 0 | 0 | 180,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,693 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,266 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,187 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | |||
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 66 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,805 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 30,413 | 1,074,302 | SH | SOLE | 1,074,302 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 27,057 | 86,897 | SH | SOLE | 86,897 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,839 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,449 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
AMERIS BANCORP | COM | 03076K108 | 15,873 | 336,722 | SH | SOLE | 336,722 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 11,269 | 216,845 | SH | SOLE | 216,845 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,744 | 215,700 | SH | Put | SOLE | 0 | 0 | 215,700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,365 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,428 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
AMES NATL CORP | COM | 031001100 | 1,362 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | |||
AMESITE INC | COM | 031094105 | 15 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,204 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | ||
AMETEK INC | COM | 031100100 | 6,036 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | ||
AMETEK INC | COM | 031100100 | 75,828 | 542,716 | SH | SOLE | 542,716 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 151,990 | 578,700 | SH | Call | SOLE | 0 | 0 | 578,700 | ||
AMGEN INC | COM | 031162100 | 14,068 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 132,686 | 505,200 | SH | Put | SOLE | 0 | 0 | 505,200 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,746 | 470,602 | SH | SOLE | 470,602 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 858 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 301 | 173,947 | SH | SOLE | 173,947 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,625 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,977 | 5,013,378 | SH | SOLE | 5,013,378 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,730 | 97,430 | SH | SOLE | 97,430 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,049 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,787 | 115,400 | SH | Put | SOLE | 0 | 0 | 115,400 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,485 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 14 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 331 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 14,341 | 1,187,182 | SH | SOLE | 1,187,182 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 219 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 115 | 395,100 | SH | Call | SOLE | 0 | 0 | 395,100 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,010 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 925 | 121,698 | SH | SOLE | 121,698 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,755 | 859,415 | SH | SOLE | 859,415 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 979 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | ||
AMYRIS INC | COM NEW | 03236M200 | 765 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 612 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 536 | 350,266 | SH | SOLE | 350,266 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,389 | 295,000 | SH | Call | SOLE | 0 | 0 | 295,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 179,088 | 1,091,802 | SH | SOLE | 1,091,802 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 66,252 | 403,900 | SH | Put | SOLE | 0 | 0 | 403,900 | ||
ANAPTYSBIO INC | COM | 032724106 | 10,004 | 322,802 | SH | SOLE | 322,802 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,718 | 833,524 | SH | SOLE | 833,524 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 16,264 | 464,814 | SH | SOLE | 464,814 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 11,388 | 1,102,993 | SH | SOLE | 1,102,993 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 13 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,432 | 1,460,257 | SH | SOLE | 1,460,257 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 26,893 | 1,953,005 | SH | SOLE | 1,953,005 | 0 | 0 | |||
ANGION BIOMEDICA CORP | COM | 03476J107 | 61 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,362 | 121,621 | SH | SOLE | 121,621 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,524 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,071 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,847 | 129,961 | SH | SOLE | 129,961 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 328 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 2,722 | 526,531 | SH | SOLE | 526,531 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,669 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | |||
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 10 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,773 | 349,704 | SH | SOLE | 349,704 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,102 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,606 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,739 | 1,153,238 | SH | SOLE | 1,153,238 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,408 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 37 | 332,500 | SH | Call | SOLE | 0 | 0 | 332,500 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 14,774 | 1,439,930 | SH | SOLE | 1,439,930 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,301 | 1,142,639 | SH | SOLE | 1,142,639 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 19,432 | 1,939,309 | SH | SOLE | 1,939,309 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8 | 209,999 | SH | Call | SOLE | 0 | 0 | 209,999 | ||
AON PLC | SHS CL A | G0403H108 | 35,326 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | ||
AON PLC | SHS CL A | G0403H108 | 37,759 | 125,803 | SH | SOLE | 125,803 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 63,930 | 213,000 | SH | Put | SOLE | 0 | 0 | 213,000 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,361 | 616,349 | SH | SOLE | 616,349 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | ||
APA CORPORATION | COM | 03743Q108 | 1,148 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | ||
APA CORPORATION | COM | 03743Q108 | 2,385 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | ||
APA CORPORATION | COM | 03743Q108 | 7,422 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,143 | 179,045 | SH | SOLE | 179,045 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 19,280 | 2,707,908 | SH | SOLE | 2,707,908 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,652 | 161,196 | SH | SOLE | 161,196 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 24 | 159,504 | SH | Call | SOLE | 0 | 0 | 159,504 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,015 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | |||
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 0 | 16,250 | SH | Call | SOLE | 0 | 0 | 16,250 | ||
API GROUP CORP | COM STK | 00187Y100 | 16,162 | 859,229 | SH | SOLE | 859,229 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,332 | 322,360 | SH | SOLE | 322,360 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,783 | 909,229 | SH | SOLE | 909,229 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,169 | 217,600 | SH | Call | SOLE | 0 | 0 | 217,600 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,386 | 439,913 | SH | SOLE | 439,913 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 107,015 | 1,677,620 | SH | SOLE | 1,677,620 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,371 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 30,416 | 3,035,531 | SH | SOLE | 3,035,531 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 25 | 177,400 | SH | Call | SOLE | 0 | 0 | 177,400 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,540 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 595 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22,740 | 1,441,039 | SH | SOLE | 1,441,039 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,058,839 | 8,149,300 | SH | Call | SOLE | 0 | 0 | 8,149,300 | ||
APPLE INC | COM | 037833100 | 1,547,648 | 11,911,400 | SH | Put | SOLE | 0 | 0 | 11,911,400 | ||
APPLE INC | COM | 037833100 | 453,428 | 3,489,785 | SH | SOLE | 3,489,785 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 34 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,154 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 10,819 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | ||
APPLIED MATLS INC | COM | 038222105 | 222,219 | 2,281,976 | SH | SOLE | 2,281,976 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 54,241 | 557,000 | SH | Put | SOLE | 0 | 0 | 557,000 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 117 | 279,086 | SH | SOLE | 279,086 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 90 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 47 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 15,469 | 1,469,064 | SH | SOLE | 1,469,064 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 2 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 22 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM | 03836J102 | 53 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 11,557 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | |||
APTINYX INC | COM | 03836N103 | 391 | 1,333,622 | SH | SOLE | 1,333,622 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,071 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | ||
APTIV PLC | SHS | G6095L109 | 109,838 | 1,179,402 | SH | SOLE | 1,179,402 | 0 | 0 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 129 | 222,930 | SH | SOLE | 222,930 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 8,488 | 826,069 | SH | SOLE | 826,069 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 336 | 143,774 | SH | SOLE | 143,774 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 203 | 266,121 | SH | SOLE | 266,121 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 42 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 106,260 | 2,570,397 | SH | SOLE | 2,570,397 | 0 | 0 | |||
ARAVIVE INC | COM | 03890D108 | 89 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 42 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 2 | 41,666 | SH | Call | SOLE | 0 | 0 | 41,666 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 28,750 | 2,179,658 | SH | SOLE | 2,179,658 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,595 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 237 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,317 | 1,852,715 | SH | SOLE | 1,852,715 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 922 | 314,679 | SH | SOLE | 314,679 | 0 | 0 | |||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 50 | 185,438 | SH | SOLE | 185,438 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,069 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,177 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,949 | 381,471 | SH | SOLE | 381,471 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 23 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 52 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,513 | 1,017,907 | SH | SOLE | 1,017,907 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,968 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 408 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 2,105 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 28,686 | 3,431,374 | SH | SOLE | 3,431,374 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 6,582 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 11,573 | 1,146,998 | SH | SOLE | 1,146,998 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 4 | 93,150 | SH | Call | SOLE | 0 | 0 | 93,150 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 702 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,991 | 144,627 | SH | SOLE | 144,627 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 844 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,275 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,834 | 664,447 | SH | SOLE | 664,447 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,904 | 603,746 | SH | SOLE | 603,746 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 715 | 251,000 | SH | Call | SOLE | 0 | 0 | 251,000 | ||
ARDELYX INC | COM | 039697107 | 29,592 | 10,383,329 | SH | SOLE | 10,383,329 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,973 | 483,924 | SH | SOLE | 483,924 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 12,174 | 659,118 | SH | SOLE | 659,118 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 12,984 | 703,000 | SH | Put | SOLE | 0 | 0 | 703,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,453 | 529,955 | SH | SOLE | 529,955 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 105,974 | 1,548,424 | SH | SOLE | 1,548,424 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,326 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,254 | 1,912,062 | SH | SOLE | 1,912,062 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 141 | 301,813 | SH | Call | SOLE | 0 | 0 | 301,813 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,713 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,752 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 37,685 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 721 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 6,390 | 655,336 | SH | SOLE | 655,336 | 0 | 0 | |||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,966 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 119,976 | 988,675 | SH | SOLE | 988,675 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,776 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,333 | 490,828 | SH | SOLE | 490,828 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,874 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,749 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,853 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,823 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 172 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | ||
ARKO CORP | COM | 041242108 | 7,059 | 815,081 | SH | SOLE | 815,081 | 0 | 0 | |||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 905 | 309,009 | SH | SOLE | 309,009 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 691 | 196,968 | SH | SOLE | 196,968 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 0 | 15,628 | SH | Call | SOLE | 0 | 0 | 15,628 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 316 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,273 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | |||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 19 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 166 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,986 | 451,757 | SH | SOLE | 451,757 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 49 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 99 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,580 | 185,179 | SH | SOLE | 185,179 | 0 | 0 | |||
ARRIVAL | SHS | L0423Q108 | 346 | 2,169,363 | SH | SOLE | 2,169,363 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 131,297 | 1,255,591 | SH | SOLE | 1,255,591 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,347 | 575,624 | SH | SOLE | 575,624 | 0 | 0 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 378 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,005 | 200,326 | SH | SOLE | 200,326 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10,116 | 1,008,094 | SH | SOLE | 1,008,094 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 293,750 | SH | Call | SOLE | 0 | 0 | 293,750 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 270 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 24 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,884 | 380,422 | SH | SOLE | 380,422 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 761 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,331 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 7,532 | 621,482 | SH | SOLE | 621,482 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,982 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,198 | 514,651 | SH | SOLE | 514,651 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 6,089 | 603,424 | SH | SOLE | 603,424 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,009 | 73,300 | SH | Call | SOLE | 0 | 0 | 73,300 | ||
ASANA INC | CL A | 04342Y104 | 11,148 | 809,565 | SH | SOLE | 809,565 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 615 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 14,861 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 919 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 749 | 119,518 | SH | SOLE | 119,518 | 0 | 0 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 790 | 2,275,852 | SH | SOLE | 2,275,852 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 2,427 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 117 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 45,259 | 420,896 | SH | SOLE | 420,896 | 0 | 0 | |||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 595 | 1,654,153 | SH | SOLE | 1,654,153 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,732 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,655 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,693 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | |||
ASP ISOTOPES INC | COM | 00218A105 | 49 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 12,249 | 1,038,970 | SH | SOLE | 1,038,970 | 0 | 0 | |||
ASPEN GROUP INC | COM NEW | 04530L203 | 74 | 239,571 | SH | SOLE | 239,571 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,433 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 156 | 469,068 | SH | SOLE | 469,068 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,947 | 1,497,606 | SH | SOLE | 1,497,606 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,044 | 940,574 | SH | SOLE | 940,574 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,599 | 199,942 | SH | SOLE | 199,942 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 33,729 | 1,460,763 | SH | SOLE | 1,460,763 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 28,447 | 227,463 | SH | SOLE | 227,463 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,836 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | |||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 165 | 83,553 | SH | Call | SOLE | 0 | 0 | 83,553 | ||
ASTEC INDS INC | COM | 046224101 | 3,888 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 668 | 1,540,829 | SH | SOLE | 1,540,829 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,793 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,804 | 174,100 | SH | Put | SOLE | 0 | 0 | 174,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,786 | 631,062 | SH | SOLE | 631,062 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,766 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 94 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 63,660 | 3,376,500 | SH | Call | SOLE | 0 | 0 | 3,376,500 | ||
AT&T INC | COM | 00206R102 | 11,996 | 647,600 | SH | Put | SOLE | 0 | 0 | 647,600 | ||
AT&T INC | COM | 00206R102 | 75,857 | 4,120,409 | SH | SOLE | 4,120,409 | 0 | 0 | |||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 118 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,300 | 1,240,548 | SH | SOLE | 1,240,548 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 456 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 864 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | |||
ATERIAN INC | COM | 02156U101 | 108 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 14 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 11,767 | 1,155,896 | SH | SOLE | 1,155,896 | 0 | 0 | |||
ATHENEX INC | COM | 04685N103 | 961 | 6,516,142 | SH | SOLE | 6,516,142 | 0 | 0 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 29 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 115 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 30,389 | 1,017,725 | SH | SOLE | 1,017,725 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 0 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 214 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 3,830 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,762 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 45 | 900,666 | SH | Call | SOLE | 0 | 0 | 900,666 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 11,793 | 1,177,544 | SH | SOLE | 1,177,544 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 22 | 339,150 | SH | Call | SOLE | 0 | 0 | 339,150 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 10,446 | 1,025,075 | SH | SOLE | 1,025,075 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,270 | 744,018 | SH | SOLE | 744,018 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 404 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24,353 | 241,600 | SH | Call | SOLE | 0 | 0 | 241,600 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38,391 | 380,860 | SH | SOLE | 380,860 | 0 | 0 | |||
ATLAS CORP | SHARES | Y0436Q109 | 2,249 | 146,600 | SH | Call | SOLE | 0 | 0 | 146,600 | ||
ATLAS CORP | SHARES | Y0436Q109 | 28,600 | 1,864,387 | SH | SOLE | 1,864,387 | 0 | 0 | |||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,428 | 471,390 | SH | SOLE | 471,390 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,267 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,094 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,943 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,065 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 269 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
ATN INTL INC | COM | 00215F107 | 676 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 1,602 | 257,630 | SH | SOLE | 257,630 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 298 | 563,567 | SH | SOLE | 563,567 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 993 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 223 | 278,322 | SH | SOLE | 278,322 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 37,331 | 841,173 | SH | SOLE | 841,173 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 444 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ATRICURE INC | COM | 04963C209 | 1,331 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ATRION CORP | COM | 049904105 | 1,961 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 149 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | |||
AUBURN NATL BANCORP | COM | 050473107 | 259 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
AUDACY INC | CL A | 05070N103 | 275 | 1,221,760 | SH | SOLE | 1,221,760 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 8,006 | 447,529 | SH | SOLE | 447,529 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 58 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 478 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 486 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 86 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 2 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,646 | 9,370,815 | SH | SOLE | 9,370,815 | 0 | 0 | |||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 33,047 | 34,290 | SH | SOLE | 0 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 18 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,804 | 4,796,681 | SH | SOLE | 4,796,681 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 9,422 | 921,024 | SH | SOLE | 921,024 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 614 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,454 | 539,424 | SH | SOLE | 539,424 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1 | 150,465 | SH | Call | SOLE | 0 | 0 | 150,465 | ||
AUTODESK INC | COM | 052769106 | 128,986 | 690,246 | SH | SOLE | 690,246 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,410 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | ||
AUTODESK INC | COM | 052769106 | 7,026 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 363 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 87,794 | 1,146,435 | SH | SOLE | 1,146,435 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 239 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,587 | 462,977 | SH | SOLE | 462,977 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,437 | 1,069,400 | SH | Put | SOLE | 0 | 0 | 1,069,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,409 | 223,600 | SH | Call | SOLE | 0 | 0 | 223,600 | ||
AUTONATION INC | COM | 05329W102 | 38,315 | 357,087 | SH | SOLE | 357,087 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 343 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
AUTOZONE INC | COM | 053332102 | 138,622 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 27,621 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
AUTOZONE INC | COM | 053332102 | 493 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,698 | 237,200 | SH | Call | SOLE | 0 | 0 | 237,200 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,363 | 609,336 | SH | SOLE | 609,336 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 220 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 933 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 4 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 55,742 | 345,107 | SH | SOLE | 345,107 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,683 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | ||
AVANGRID INC | COM | 05351W103 | 1,514 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 566 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 98,718 | 4,680,774 | SH | SOLE | 4,680,774 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,149 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 122 | 623,990 | SH | SOLE | 623,990 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 737 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 56 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 132 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 58,493 | 323,167 | SH | SOLE | 323,167 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,140 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 414 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 228 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 209 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 16,652 | 750,445 | SH | SOLE | 750,445 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 78,116 | 7,858,752 | SH | SOLE | 7,858,752 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,712 | 258,071 | SH | SOLE | 258,071 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 21,995 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 130,603 | 2,945,495 | SH | SOLE | 2,945,495 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 2,054 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,599 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 491 | 688,685 | SH | SOLE | 688,685 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 132,290 | 5,193,950 | SH | SOLE | 5,193,950 | 0 | 0 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 32 | 97,359 | SH | SOLE | 97,359 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,458 | 821,179 | SH | SOLE | 821,179 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 464 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 2 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 806 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,766 | 176,925 | SH | SOLE | 176,925 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 40,178 | 242,137 | SH | SOLE | 242,137 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 50,663 | 810,219 | SH | SOLE | 810,219 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,251 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,670 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 2 | 56,216 | SH | Call | SOLE | 0 | 0 | 56,216 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,558 | 564,055 | SH | SOLE | 564,055 | 0 | 0 | |||
AYRO INC | COM | 054748108 | 84 | 218,785 | SH | SOLE | 218,785 | 0 | 0 | |||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 225 | 1,189,958 | SH | SOLE | 1,189,958 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 57,255 | 983,429 | SH | SOLE | 983,429 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 166 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 344 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 10,888 | 270,840 | SH | SOLE | 270,840 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 2,962 | 265,614 | SH | SOLE | 265,614 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 2 | 54,833 | SH | Call | SOLE | 0 | 0 | 54,833 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,089 | 410,506 | SH | SOLE | 410,506 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 975 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 7,163 | 2,012,565 | SH | SOLE | 2,012,565 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,739 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 79,842 | 698,039 | SH | SOLE | 698,039 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 23,700 | 207,200 | SH | Put | SOLE | 0 | 0 | 207,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,293 | 133,700 | SH | Call | SOLE | 0 | 0 | 133,700 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,237 | 608,125 | SH | SOLE | 608,125 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,429 | 928,851 | SH | SOLE | 928,851 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 478 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,885 | 944,300 | SH | Put | SOLE | 0 | 0 | 944,300 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 55 | 500,888 | SH | Call | SOLE | 0 | 0 | 500,888 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 57 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,996 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 12,074 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,534 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,740 | 989,643 | SH | SOLE | 989,643 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 1,351 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,832 | 177,757 | SH | SOLE | 177,757 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,982 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 746 | 191,283 | SH | SOLE | 191,283 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 214 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 149 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,472 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 312 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | |||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 134 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,857 | 629,631 | SH | SOLE | 629,631 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,268 | 184,591 | SH | SOLE | 184,591 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 10,169 | 358,305 | SH | SOLE | 358,305 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 16,747 | 729,722 | SH | SOLE | 729,722 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 260,360 | 7,861,100 | SH | Call | SOLE | 0 | 0 | 7,861,100 | ||
BANK AMERICA CORP | COM | 060505104 | 6,874 | 207,559 | SH | SOLE | 207,559 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 274,588 | 8,290,700 | SH | Put | SOLE | 0 | 0 | 8,290,700 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,735 | 117,061 | SH | SOLE | 117,061 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 279 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,585 | 195,700 | SH | Put | SOLE | 0 | 0 | 195,700 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 56,460 | 1,409,391 | SH | SOLE | 1,409,391 | 0 | 0 | |||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,099 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 958 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 12,266 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 44,395 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,138 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,446 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365,002 | 8,018,502 | SH | SOLE | 8,018,502 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,392 | 294,200 | SH | Call | SOLE | 0 | 0 | 294,200 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,182 | 308,011 | SH | SOLE | 308,011 | 0 | 0 | |||
BANK7 CORP | COM | 06652N107 | 906 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 394 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 17,194 | 506,155 | SH | SOLE | 506,155 | 0 | 0 | |||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,737 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | |||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 1 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 2,648 | 262,720 | SH | SOLE | 262,720 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 33,403 | 528,530 | SH | SOLE | 528,530 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 305 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 305 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 7 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,616 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 225 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 141 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,498 | 389,360 | SH | SOLE | 389,360 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 12,444 | 1,595,396 | SH | SOLE | 1,595,396 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 4,601 | 564,494 | SH | SOLE | 564,494 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 38 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 401 | 229,037 | SH | SOLE | 229,037 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 743 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,210 | 477,900 | SH | Call | SOLE | 0 | 0 | 477,900 | ||
BARRICK GOLD CORP | COM | 067901108 | 80,741 | 4,699,902 | SH | SOLE | 4,699,902 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 10,394 | 605,000 | SH | Put | SOLE | 0 | 0 | 605,000 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,475 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 28,650 | 679,883 | SH | SOLE | 679,883 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 11,493 | 1,119,039 | SH | SOLE | 1,119,039 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 13 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 68 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 68 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,295 | 1,480,028 | SH | SOLE | 1,480,028 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,408 | 90,676 | SH | SOLE | 90,676 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 158,489 | 3,109,466 | SH | SOLE | 3,109,466 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 22,590 | 443,200 | SH | Call | SOLE | 0 | 0 | 443,200 | ||
BAXTER INTL INC | COM | 071813109 | 7,671 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | ||
BCB BANCORP INC | COM | 055298103 | 3,077 | 171,055 | SH | SOLE | 171,055 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 16,688 | 280,700 | SH | Put | SOLE | 0 | 0 | 280,700 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,636 | 258,309 | SH | SOLE | 258,309 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 656 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,096 | 79,154 | SH | SOLE | 79,154 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,976 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 16 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,885 | 1,009,822 | SH | SOLE | 1,009,822 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 189,188 | 743,955 | SH | SOLE | 743,955 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,671 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103,475 | 606,000 | SH | Put | SOLE | 0 | 0 | 606,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 238 | 94,900 | SH | Call | SOLE | 0 | 0 | 94,900 | ||
BED BATH & BEYOND INC | COM | 075896100 | 510 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 136 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,942 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 5,499 | 167,043 | SH | SOLE | 167,043 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 13,511 | 187,915 | SH | SOLE | 187,915 | 0 | 0 | |||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 21 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | |||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 16 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 28,409 | 1,107,997 | SH | SOLE | 1,107,997 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 10,917 | 1,328,161 | SH | SOLE | 1,328,161 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,680 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 12 | 83,750 | SH | Call | SOLE | 0 | 0 | 83,750 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 22,261 | 834,063 | SH | SOLE | 834,063 | 0 | 0 | |||
BENEFITFOCUS INC | COM | 08180D106 | 375 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | |||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 202 | 808,525 | SH | Call | SOLE | 0 | 0 | 808,525 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,092 | 820,309 | SH | SOLE | 820,309 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,971 | 134,490 | SH | SOLE | 134,490 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 18 | 501,245 | SH | Call | SOLE | 0 | 0 | 501,245 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 10,075 | 1,002,490 | SH | SOLE | 1,002,490 | 0 | 0 | |||
BERKELEY LTS INC | COM | 084310101 | 3,045 | 1,136,261 | SH | SOLE | 1,136,261 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 39,554 | 545,040 | SH | SOLE | 545,040 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 245 | 405,036 | SH | SOLE | 405,036 | 0 | 0 | |||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 10 | 164,788 | SH | Call | SOLE | 0 | 0 | 164,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407,254 | 1,318,400 | SH | Put | SOLE | 0 | 0 | 1,318,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,161 | 528,200 | SH | Call | SOLE | 0 | 0 | 528,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,029 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,650 | 225,479 | SH | SOLE | 225,479 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 968 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 8,373 | 1,046,580 | SH | SOLE | 1,046,580 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,269 | 451,244 | SH | SOLE | 451,244 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,281 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | ||
BEST BUY INC | COM | 086516101 | 121,653 | 1,516,679 | SH | SOLE | 1,516,679 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,936 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 13 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 3 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 155 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 347 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,374 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 355 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | ||
BEYOND MEAT INC | COM | 08862E109 | 142 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
BEYONDSPRING INC | SHS | G10830100 | 365 | 194,099 | SH | SOLE | 194,099 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 2,151 | 570,646 | SH | SOLE | 570,646 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 620 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 45,308 | 730,193 | SH | SOLE | 730,193 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,994 | 168,723 | SH | SOLE | 168,723 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 272 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 31 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 7 | 214,634 | SH | Call | SOLE | 0 | 0 | 214,634 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,059 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,269 | 831,728 | SH | SOLE | 831,728 | 0 | 0 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 447 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,006 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 27 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 215 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,173 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 18,224 | 167,258 | SH | SOLE | 167,258 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 132,488 | 315,081 | SH | SOLE | 315,081 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 842 | 102,065 | SH | SOLE | 102,065 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 579 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | ||
BIOCARDIA INC | COM | 09060U507 | 24 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 323 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 181 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,156 | 100,700 | SH | Call | SOLE | 0 | 0 | 100,700 | ||
BIODESIX INC | COM | 09075X108 | 248 | 107,788 | SH | SOLE | 107,788 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 16,698 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | ||
BIOGEN INC | COM | 09062X103 | 48,129 | 173,800 | SH | Put | SOLE | 0 | 0 | 173,800 | ||
BIOGEN INC | COM | 09062X103 | 93,761 | 338,585 | SH | SOLE | 338,585 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,198 | 670,202 | SH | SOLE | 670,202 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 81,286 | 785,450 | SH | SOLE | 785,450 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,107 | 131,374 | SH | SOLE | 131,374 | 0 | 0 | |||
BIOMX INC | COM | 09090D103 | 51 | 270,848 | SH | SOLE | 270,848 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 1,707 | 1,169,283 | SH | SOLE | 1,169,283 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 876 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,330 | 122,023 | SH | SOLE | 122,023 | 0 | 0 | |||
BIOPHYTIS SA | ADS | 09076G104 | 5 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 11,558 | 1,130,880 | SH | SOLE | 1,130,880 | 0 | 0 | |||
BIORA THERAPEUTICS INC | COM | 74319F107 | 244 | 1,854,620 | SH | SOLE | 1,854,620 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 74 | 245,602 | SH | Call | SOLE | 0 | 0 | 245,602 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 7,140 | 706,893 | SH | SOLE | 706,893 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28,995 | 349,846 | SH | SOLE | 349,846 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 414 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 445 | 170,597 | SH | SOLE | 170,597 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 981 | 126,230 | SH | SOLE | 126,230 | 0 | 0 | |||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 1 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | ||
BIT MINING LIMITED | SPON ADR | 055474209 | 43 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 400 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | ||
BITFARMS LTD | COM | 09173B107 | 34 | 77,997 | SH | SOLE | 77,997 | 0 | 0 | |||
BITNILE HOLDINGS INC | COM | 09175M101 | 2 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 6,563 | 248,784 | SH | SOLE | 248,784 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,608 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,847 | 345,337 | SH | SOLE | 345,337 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,375 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 944 | 524,557 | SH | SOLE | 524,557 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 7,642 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 9,423 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,441 | 141,272 | SH | SOLE | 141,272 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 9 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 9,015 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 914 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 6,656 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,572 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 413 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 443 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 1,314 | 97,851 | SH | SOLE | 97,851 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,787 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,015 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
BLACKROCK INC | COM | 09247X101 | 9,637 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 813 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,935 | 1,076,928 | SH | SOLE | 1,076,928 | 0 | 0 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 791 | 218,408 | SH | SOLE | 218,408 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 327 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 134 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 20 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | ||
BLACKSTONE INC | COM | 09260D107 | 16,878 | 227,500 | SH | Put | SOLE | 0 | 0 | 227,500 | ||
BLACKSTONE INC | COM | 09260D107 | 43,551 | 587,020 | SH | SOLE | 587,020 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,215 | 1,143,826 | SH | SOLE | 1,143,826 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,051 | 360,203 | SH | SOLE | 360,203 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 116 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 42 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
BLEND LABS INC | CL A | 09352U108 | 288 | 199,890 | SH | SOLE | 199,890 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,873 | 1,080,800 | SH | SOLE | 1,080,800 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,519 | 548,569 | SH | Call | SOLE | 0 | 0 | 548,569 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | ||
BLINK CHARGING CO | COM | 09354A100 | 257 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 9,640 | 153,400 | SH | Put | SOLE | 0 | 0 | 153,400 | ||
BLOCK INC | CL A | 852234103 | 12,681 | 201,800 | SH | Call | SOLE | 0 | 0 | 201,800 | ||
BLOCK INC | CL A | 852234103 | 119,749 | 1,905,614 | SH | SOLE | 1,905,614 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,296 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | |||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 308 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,082 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 16,456 | 860,687 | SH | SOLE | 860,687 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,327 | 612,666 | SH | SOLE | 612,666 | 0 | 0 | |||
BLUCORA INC | COM | 095229100 | 7,390 | 289,457 | SH | SOLE | 289,457 | 0 | 0 | |||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 89 | 106,993 | SH | SOLE | 106,993 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 2,636 | 246,137 | SH | SOLE | 246,137 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 2 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,908 | 477,453 | SH | SOLE | 477,453 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,281 | 120,875 | SH | SOLE | 120,875 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,036 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 10 | 141,501 | SH | Call | SOLE | 0 | 0 | 141,501 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,478 | 866,006 | SH | SOLE | 866,006 | 0 | 0 | |||
BLUE WATER VACCINES INC | COM | 09610B108 | 20 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 5,004 | 723,085 | SH | SOLE | 723,085 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,730 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 293 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,084 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,383 | 328,293 | SH | SOLE | 328,293 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 20,600 | 2,041,641 | SH | SOLE | 2,041,641 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5 | 309,999 | SH | Call | SOLE | 0 | 0 | 309,999 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 894 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 2,048 | 96,127 | SH | SOLE | 96,127 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 152 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 221 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 382,963 | 2,010,408 | SH | SOLE | 2,010,408 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 268,591 | 1,410,000 | SH | Put | SOLE | 0 | 0 | 1,410,000 | ||
BOEING CO | COM | 097023105 | 57,223 | 300,400 | SH | Call | SOLE | 0 | 0 | 300,400 | ||
BOGOTA FINL CORP | COM | 097235105 | 421 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,966 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 60,975 | 587,487 | SH | SOLE | 587,487 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 316 | 243,401 | SH | SOLE | 243,401 | 0 | 0 | |||
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 25 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 10 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,754 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,104 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,323 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 16,224 | 259,495 | SH | SOLE | 259,495 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,987 | 267,765 | SH | SOLE | 267,765 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 38,422 | 954,581 | SH | SOLE | 954,581 | 0 | 0 | |||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 257 | 1,225,140 | SH | SOLE | 1,225,140 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 2,026 | 407,589 | SH | SOLE | 407,589 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 41,327 | 611,529 | SH | SOLE | 611,529 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,781 | 1,270,400 | SH | Put | SOLE | 0 | 0 | 1,270,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,698 | 404,100 | SH | Call | SOLE | 0 | 0 | 404,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425,449 | 9,194,913 | SH | SOLE | 9,194,913 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 6,017 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 3,221 | 238,924 | SH | SOLE | 238,924 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 790 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 31,723 | 1,019,044 | SH | SOLE | 1,019,044 | 0 | 0 | |||
BOXED INC | COM | 103174108 | 21 | 105,792 | SH | SOLE | 105,792 | 0 | 0 | |||
BOXED INC | *W EXP 12/08/202 | 103174116 | 24 | 607,125 | SH | Call | SOLE | 0 | 0 | 607,125 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 171 | 549,927 | SH | SOLE | 549,927 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 93,343 | 1,711,767 | SH | SOLE | 1,711,767 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 618 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,310 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 796 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | ||
BRADY CORP | CL A | 104674106 | 969 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,911 | 708,187 | SH | SOLE | 708,187 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 68 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 26 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34,438 | 5,599,618 | SH | SOLE | 5,599,618 | 0 | 0 | |||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 77 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 844 | 91,778 | SH | SOLE | 91,778 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 4,853 | 177,912 | SH | SOLE | 177,912 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,364 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 657 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 6,078 | 3,847,027 | SH | SOLE | 3,847,027 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,057 | 170,679 | SH | SOLE | 170,679 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 641 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 78 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 156 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 16 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,139 | 1,753,185 | SH | SOLE | 1,753,185 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,145 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 1,193 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 465 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,143 | 201,321 | SH | SOLE | 201,321 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 234 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,918 | 713,797 | SH | SOLE | 713,797 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 175 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 23,578 | 738,886 | SH | SOLE | 738,886 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 11,915 | 221,844 | SH | SOLE | 221,844 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,955 | 2,667,900 | SH | Call | SOLE | 0 | 0 | 2,667,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,669 | 940,500 | SH | Put | SOLE | 0 | 0 | 940,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,222 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 746 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,886 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 64,964 | 2,865,629 | SH | SOLE | 2,865,629 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 307 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
BROADCOM INC | COM | 11135F101 | 552,309 | 987,800 | SH | Put | SOLE | 0 | 0 | 987,800 | ||
BROADCOM INC | COM | 11135F101 | 5,370 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 264,692 | 473,400 | SH | Call | SOLE | 0 | 0 | 473,400 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 962 | 270,134 | SH | SOLE | 270,134 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,749 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 17,776 | 1,096,617 | SH | SOLE | 1,096,617 | 0 | 0 | |||
BROADWAY FINL CORP DEL | COM | 111444105 | 30 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 296 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 5,074 | 948,415 | SH | SOLE | 948,415 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,467 | 4,200,275 | SH | SOLE | 4,200,275 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,164 | 633,537 | SH | SOLE | 633,537 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,104 | 1,656,200 | SH | SOLE | 1,656,200 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 634 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,654 | 350,539 | SH | SOLE | 350,539 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 581 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,981 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14,674 | 1,037,010 | SH | SOLE | 1,037,010 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 91,405 | 1,604,442 | SH | SOLE | 1,604,442 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 81,032 | 1,233,739 | SH | SOLE | 1,233,739 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 8,646 | 113,349 | SH | SOLE | 113,349 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 99,597 | 1,457,168 | SH | SOLE | 1,457,168 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 342 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
BRUNSWICK CORP | COM | 117043109 | 7,597 | 105,401 | SH | SOLE | 105,401 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 8,569 | 188,950 | SH | SOLE | 188,950 | 0 | 0 | |||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,096 | 708,212 | SH | SOLE | 708,212 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 9,105 | 381,905 | SH | SOLE | 381,905 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,252 | 219,666 | SH | SOLE | 219,666 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 11,305 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 4 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,361 | 207,163 | SH | SOLE | 207,163 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 156,574 | 1,569,354 | SH | SOLE | 1,569,354 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 419 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
BUNGE LIMITED | COM | G16962105 | 319 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 186 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 20 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 13,970 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 304 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 304 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2,767 | 1,229,869 | SH | SOLE | 1,229,869 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,166 | 97,845 | SH | SOLE | 97,845 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 87 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 114 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 9 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 83 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,026 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 8,317 | 362,070 | SH | SOLE | 362,070 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 1 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,418 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 528 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | |||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 11,053 | 1,096,500 | SH | SOLE | 1,096,500 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 44 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 1,545 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,232 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,996 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103,853 | 1,134,265 | SH | SOLE | 1,134,265 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,070 | 95,608 | SH | SOLE | 95,608 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,257 | 710,034 | SH | SOLE | 710,034 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 9 | 302,460 | SH | Call | SOLE | 0 | 0 | 302,460 | ||
CABALETTA BIO INC | COM | 12674W109 | 3,248 | 351,125 | SH | SOLE | 351,125 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 9,904 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 9,546 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 3,197 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 13,491 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 0 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 4,885 | 476,152 | SH | SOLE | 476,152 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,996 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,268 | 530,800 | SH | Put | SOLE | 0 | 0 | 530,800 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,010 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,666 | 166,000 | SH | Call | SOLE | 0 | 0 | 166,000 | ||
CADIZ INC | COM NEW | 127537207 | 1,186 | 474,410 | SH | SOLE | 474,410 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 5,611 | 278,596 | SH | SOLE | 278,596 | 0 | 0 | |||
CAE INC | COM | 124765108 | 6,358 | 328,579 | SH | SOLE | 328,579 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 48,444 | 1,164,522 | SH | SOLE | 1,164,522 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 822 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 87,339 | 1,604,025 | SH | SOLE | 1,604,025 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 1,974 | 440,668 | SH | SOLE | 440,668 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 891 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | |||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 416 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 755 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,564 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,881 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 12,728 | 185,993 | SH | SOLE | 185,993 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 14,384 | 387,807 | SH | SOLE | 387,807 | 0 | 0 | |||
CALYXT INC | COM | 13173L107 | 44 | 301,745 | SH | SOLE | 301,745 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8,357 | 385,648 | SH | SOLE | 385,648 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 2,800 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 78,503 | 701,675 | SH | SOLE | 701,675 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 9,418 | 415,345 | SH | SOLE | 415,345 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 53,064 | 935,049 | SH | SOLE | 935,049 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,401 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,905 | 139,300 | SH | Put | SOLE | 0 | 0 | 139,300 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,711 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 8,727 | 397,423 | SH | SOLE | 397,423 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 92 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,471 | 194,886 | SH | SOLE | 194,886 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 19,991 | 365,000 | SH | Call | SOLE | 0 | 0 | 365,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,513 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 51,484 | 940,000 | SH | Put | SOLE | 0 | 0 | 940,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,595 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 57,916 | 1,042,867 | SH | SOLE | 1,042,867 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 195,570 | 1,645,182 | SH | SOLE | 1,645,182 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 88,063 | 1,180,638 | SH | SOLE | 1,180,638 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 11,208 | 362,718 | SH | SOLE | 362,718 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,246 | 157,169 | SH | SOLE | 157,169 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,373 | 1,002,158 | SH | SOLE | 1,002,158 | 0 | 0 | |||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 27 | 122,909 | SH | Call | SOLE | 0 | 0 | 122,909 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 127 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | ||
CANON INC | SPONSORED ADR | 138006309 | 17,377 | 801,531 | SH | SOLE | 801,531 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 368 | 298,836 | SH | SOLE | 298,836 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 19,769 | 8,556,656 | SH | SOLE | 8,556,656 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,111 | 355,100 | SH | Call | SOLE | 0 | 0 | 355,100 | ||
CANTALOUPE INC | COM | 138103106 | 772 | 177,458 | SH | SOLE | 177,458 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,112 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,105 | 711,117 | SH | SOLE | 711,117 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,342 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,539 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,968 | 875,326 | SH | SOLE | 875,326 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 6 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 11,378 | 1,101,461 | SH | SOLE | 1,101,461 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,896 | 434,337 | SH | SOLE | 434,337 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 204 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | |||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 186 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 197 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | |||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 29 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 197 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,908 | 285,000 | SH | Call | SOLE | 0 | 0 | 285,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,069 | 560,282 | SH | SOLE | 560,282 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,657 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,562 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 226 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | |||
CARECLOUD INC | COM | 14167R100 | 48 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 8,119 | 711,541 | SH | SOLE | 711,541 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 7,164 | 1,962,710 | SH | SOLE | 1,962,710 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 259 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,186 | 1,140,243 | SH | SOLE | 1,140,243 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 562 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,507 | 240,043 | SH | SOLE | 240,043 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 66,865 | 283,747 | SH | SOLE | 283,747 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 11,491 | 803,003 | SH | SOLE | 803,003 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 67,243 | 2,253,462 | SH | SOLE | 2,253,462 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,386 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,457 | 428,900 | SH | Call | SOLE | 0 | 0 | 428,900 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,301 | 781,746 | SH | SOLE | 781,746 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,389 | 2,529,700 | SH | Put | SOLE | 0 | 0 | 2,529,700 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 2,568 | 2,317 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 2,892 | 402,179 | SH | SOLE | 402,179 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 365 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,215 | 276,542 | SH | SOLE | 276,542 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,885 | 336,600 | SH | Put | SOLE | 0 | 0 | 336,600 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,015 | 460,977 | SH | SOLE | 460,977 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,469 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 727 | 534,907 | SH | SOLE | 534,907 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 197 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,116 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 34 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,613 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 14 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 8,920 | 860,180 | SH | SOLE | 860,180 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 141 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | ||
CARVANA CO | CL A | 146869102 | 3,792 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | ||
CARVANA CO | CL A | 146869102 | 4,499 | 949,154 | SH | SOLE | 949,154 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 55 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 0 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,629 | 162,548 | SH | SOLE | 162,548 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 15,174 | 191,323 | SH | SOLE | 191,323 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 38,520 | 171,698 | SH | SOLE | 171,698 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 617 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21,501 | 913,375 | SH | SOLE | 913,375 | 0 | 0 | |||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 550 | 490,683 | SH | SOLE | 490,683 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 61,718 | 1,371,201 | SH | SOLE | 1,371,201 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,601 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 103 | 195,022 | SH | SOLE | 195,022 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 43,034 | 2,313,666 | SH | SOLE | 2,313,666 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 14,823 | 1,471,308 | SH | SOLE | 1,471,308 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 1 | 272,466 | SH | Call | SOLE | 0 | 0 | 272,466 | ||
CATERPILLAR INC | COM | 149123101 | 149,102 | 622,400 | SH | Put | SOLE | 0 | 0 | 622,400 | ||
CATERPILLAR INC | COM | 149123101 | 29,945 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
CATERPILLAR INC | COM | 149123101 | 21,776 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 322 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 4,439 | 475,771 | SH | SOLE | 475,771 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,964 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 3 | 360,134 | SH | Call | SOLE | 0 | 0 | 360,134 | ||
CAZOO GROUP LTD | COM | G2007L105 | 7 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | |||
CB FINL SVCS INC | COM | 12479G101 | 857 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | |||
CBDMD INC | COM | 12482W101 | 3 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 2,006 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,547 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,994 | 199,200 | SH | Put | SOLE | 0 | 0 | 199,200 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,302 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,363 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,478 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 94,380 | 1,226,356 | SH | SOLE | 1,226,356 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 4 | 75,260 | SH | Call | SOLE | 0 | 0 | 75,260 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 10,500 | 1,039,555 | SH | SOLE | 1,039,555 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 147 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 620 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 81,294 | 455,225 | SH | SOLE | 455,225 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,416 | 720,506 | SH | SOLE | 720,506 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 70,881 | 693,284 | SH | SOLE | 693,284 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 6,171 | 440,484 | SH | SOLE | 440,484 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 25,428 | 2,256,206 | SH | SOLE | 2,256,206 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 891 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,531 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 49 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 228 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,428 | 679,966 | SH | SOLE | 679,966 | 0 | 0 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 506 | 215,192 | SH | SOLE | 215,192 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,403 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
CELULARITY INC | COM CL A | 151190105 | 15 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 44 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 5 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 810 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 202 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | |||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 12 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 21,788 | 1,122,524 | SH | SOLE | 1,122,524 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 51,617 | 629,400 | SH | Put | SOLE | 0 | 0 | 629,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 167,371 | 2,040,861 | SH | SOLE | 2,040,861 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,791 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,996 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,569 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 7,457 | 1,439,859 | SH | SOLE | 1,439,859 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 273 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
CENTOGENE N V | COM | N1976T109 | 74 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 103 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 988 | 124,651 | SH | SOLE | 124,651 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,824 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 401 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,993 | 246,180 | SH | SOLE | 246,180 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,076 | 181,142 | SH | SOLE | 181,142 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 458 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 304 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 535 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 107 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,174 | 228,858 | SH | SOLE | 228,858 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 4 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 147 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 5,027 | 271,271 | SH | SOLE | 271,271 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70,854 | 1,104,509 | SH | SOLE | 1,104,509 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 793 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 2,501 | 685,161 | SH | SOLE | 685,161 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 672 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,002 | 299,027 | SH | SOLE | 299,027 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7 | 93,413 | SH | Call | SOLE | 0 | 0 | 93,413 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 4 | 117,499 | SH | Call | SOLE | 0 | 0 | 117,499 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,596 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 54,152 | 635,586 | SH | SOLE | 635,586 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,816 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 11,339 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 19 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 267 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,566 | 123,024 | SH | SOLE | 123,024 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 810 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 95,394 | 437,787 | SH | SOLE | 437,787 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,090 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
CHART INDS INC | COM | 16115Q308 | 46,605 | 404,454 | SH | SOLE | 404,454 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 99,129 | 292,331 | SH | SOLE | 292,331 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,403 | 110,300 | SH | Put | SOLE | 0 | 0 | 110,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,010 | 233,000 | SH | Call | SOLE | 0 | 0 | 233,000 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,916 | 319,148 | SH | SOLE | 319,148 | 0 | 0 | |||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 7 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,562 | 147,132 | SH | SOLE | 147,132 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 188 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 16,408 | 517,437 | SH | SOLE | 517,437 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 26,278 | 789,609 | SH | SOLE | 789,609 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 7,947 | 314,499 | SH | SOLE | 314,499 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 13,417 | 17,073 | SH | SOLE | 0 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 2,504 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,396 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 8,114 | 264,992 | SH | SOLE | 264,992 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 624 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 4,507 | 437,540 | SH | SOLE | 437,540 | 0 | 0 | |||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 13 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,351 | 522,480 | SH | SOLE | 522,480 | 0 | 0 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 953 | 164,276 | SH | SOLE | 164,276 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,600 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 117,261 | 653,300 | SH | SOLE | 653,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 343,759 | 1,915,200 | SH | Put | SOLE | 0 | 0 | 1,915,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 161,577 | 900,200 | SH | Call | SOLE | 0 | 0 | 900,200 | ||
CHEWY INC | CL A | 16679L109 | 11,579 | 312,283 | SH | SOLE | 312,283 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 8,158 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | ||
CHEWY INC | CL A | 16679L109 | 7,857 | 211,900 | SH | Put | SOLE | 0 | 0 | 211,900 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 1 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | ||
CHICOS FAS INC | COM | 168615102 | 7,010 | 1,424,816 | SH | SOLE | 1,424,816 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 13,422 | 368,535 | SH | SOLE | 368,535 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 343 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 2,396 | 1,287,960 | SH | SOLE | 1,287,960 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 183 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,765 | 304,388 | SH | SOLE | 304,388 | 0 | 0 | |||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 24 | 253,786 | SH | SOLE | 253,786 | 0 | 0 | |||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 37 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,608 | 1,205,497 | SH | SOLE | 1,205,497 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,547 | 440,738 | SH | SOLE | 440,738 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139,515 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,075 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,977 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10,302 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,256 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,160 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 1,114 | 662,867 | SH | SOLE | 662,867 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 65,827 | 298,400 | SH | Put | SOLE | 0 | 0 | 298,400 | ||
CHUBB LIMITED | COM | H1467J104 | 9,623 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 29,340 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,799 | 158,476 | SH | SOLE | 158,476 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,483 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,083 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 13,475 | 1,355,600 | SH | SOLE | 1,355,600 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 22 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,009 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 18,640 | 1,864,922 | SH | SOLE | 1,864,922 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 10 | 174,849 | SH | Call | SOLE | 0 | 0 | 174,849 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 29 | 580,760 | SH | Call | SOLE | 0 | 0 | 580,760 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 53,928 | 5,409,040 | SH | SOLE | 5,409,040 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,197 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 28,478 | 134,693 | SH | SOLE | 134,693 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 2,236 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 2,430 | 243,441 | SH | SOLE | 243,441 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 585 | 89,987 | SH | SOLE | 89,987 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,474 | 9,593,254 | SH | SOLE | 9,593,254 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 522 | 689,917 | SH | SOLE | 689,917 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 59,975 | 1,176,437 | SH | SOLE | 1,176,437 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 279,088 | 842,300 | SH | Put | SOLE | 0 | 0 | 842,300 | ||
CIGNA CORP NEW | COM | 125523100 | 232,788 | 702,566 | SH | SOLE | 702,566 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 107,719 | 325,100 | SH | Call | SOLE | 0 | 0 | 325,100 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 11,202 | 1,099,342 | SH | SOLE | 1,099,342 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 8 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,250 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | |||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 299 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 15,613 | 152,486 | SH | SOLE | 152,486 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 379 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,550 | 142,100 | SH | Call | SOLE | 0 | 0 | 142,100 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 2,812 | 228,773 | SH | SOLE | 228,773 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 32,606 | 3,765,155 | SH | SOLE | 3,765,155 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 117,255 | 259,631 | SH | SOLE | 259,631 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 4,039 | 414,209 | SH | SOLE | 414,209 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 182 | 325,760 | SH | SOLE | 325,760 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 4,196 | 175,128 | SH | SOLE | 175,128 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 23,895 | 320,820 | SH | SOLE | 320,820 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 296,707 | 6,228,100 | SH | Call | SOLE | 0 | 0 | 6,228,100 | ||
CISCO SYS INC | COM | 17275R102 | 154,949 | 3,252,500 | SH | Put | SOLE | 0 | 0 | 3,252,500 | ||
CISCO SYS INC | COM | 17275R102 | 98,103 | 2,059,262 | SH | SOLE | 2,059,262 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 3,597 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 87,888 | 1,943,143 | SH | SOLE | 1,943,143 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 212,744 | 4,703,600 | SH | Call | SOLE | 0 | 0 | 4,703,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 184,787 | 4,085,500 | SH | Put | SOLE | 0 | 0 | 4,085,500 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 435 | 551,126 | SH | SOLE | 551,126 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 178 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | |||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 467 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,358 | 288,500 | SH | Put | SOLE | 0 | 0 | 288,500 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 120,089 | 3,050,262 | SH | SOLE | 3,050,262 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 248 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 459 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 849 | 398,368 | SH | SOLE | 398,368 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 546 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 422 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,656 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 388 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 27,415 | 473,250 | SH | SOLE | 473,250 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,270 | 152,285 | SH | SOLE | 152,285 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 898 | 114,519 | SH | SOLE | 114,519 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 4,040 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 16 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 161 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 42,657 | 373,790 | SH | SOLE | 373,790 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 1,038 | 508,998 | SH | SOLE | 508,998 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,139 | 2,989,057 | SH | SOLE | 2,989,057 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 36,493 | 1,330,398 | SH | SOLE | 1,330,398 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,218 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 2,639 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 996 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 60 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 11 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 190 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 8,576 | 226,812 | SH | SOLE | 226,812 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,478 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,453 | 416,220 | SH | SOLE | 416,220 | 0 | 0 | |||
CLENE INC | COMMON STOCK | 185634102 | 117 | 117,137 | SH | SOLE | 117,137 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,353 | 1,635,807 | SH | SOLE | 1,635,807 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,833 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 15 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | |||
CLIPPER RLTY INC | COM | 18885T306 | 326 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 59,690 | 425,354 | SH | SOLE | 425,354 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,536 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 398 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,454 | 695,732 | SH | SOLE | 695,732 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 398 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 884 | 951,450 | SH | SOLE | 951,450 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 213,864 | 1,271,788 | SH | SOLE | 1,271,788 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 36,138 | 214,900 | SH | Put | SOLE | 0 | 0 | 214,900 | ||
CME GROUP INC | COM | 12572Q105 | 35,381 | 210,400 | SH | Call | SOLE | 0 | 0 | 210,400 | ||
CMS ENERGY CORP | COM | 125896100 | 42,802 | 675,862 | SH | SOLE | 675,862 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 28,614 | 676,764 | SH | SOLE | 676,764 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 678 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 17 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 134,600 | 8,381,120 | SH | SOLE | 8,381,120 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 15,127 | 662,019 | SH | SOLE | 662,019 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,561 | 92,676 | SH | SOLE | 92,676 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,536 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 152,594 | 2,398,900 | SH | Put | SOLE | 0 | 0 | 2,398,900 | ||
COCA COLA CO | COM | 191216100 | 140,173 | 2,203,635 | SH | SOLE | 2,203,635 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 224,365 | 3,527,200 | SH | Call | SOLE | 0 | 0 | 3,527,200 | ||
COCA COLA CONS INC | COM | 191098102 | 1,919 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 23,978 | 353,243 | SH | SOLE | 353,243 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 114,588 | 2,071,372 | SH | SOLE | 2,071,372 | 0 | 0 | |||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 136 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,162 | 450,393 | SH | SOLE | 450,393 | 0 | 0 | |||
CODEX DNA INC | COM | 192003101 | 446 | 356,843 | SH | SOLE | 356,843 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 2,933 | 629,421 | SH | SOLE | 629,421 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 74 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | |||
CODIAK BIOSCIENCES INC | COM | 192010106 | 120 | 300,811 | SH | SOLE | 300,811 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 1,010 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 6,736 | 2,004,740 | SH | SOLE | 2,004,740 | 0 | 0 | |||
COFFEE HLDG CO INC | COM | 192176105 | 43 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,314 | 200,182 | SH | SOLE | 200,182 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,235 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 7,447 | 158,071 | SH | SOLE | 158,071 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 349 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163,197 | 2,853,587 | SH | SOLE | 2,853,587 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,799 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,251 | 402,173 | SH | SOLE | 402,173 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 12,205 | 189,043 | SH | SOLE | 189,043 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 872 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,298 | 542,621 | SH | SOLE | 542,621 | 0 | 0 | |||
COHU INC | COM | 192576106 | 1,562 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,168 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,900 | 166,700 | SH | Call | SOLE | 0 | 0 | 166,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342,329 | 4,344,822 | SH | SOLE | 4,344,822 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,892 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,903 | 113,000 | SH | Put | SOLE | 0 | 0 | 113,000 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 7,207 | 717,783 | SH | SOLE | 717,783 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2 | 54,166 | SH | Call | SOLE | 0 | 0 | 54,166 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 941 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,723 | 203,444 | SH | SOLE | 203,444 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 5 | 59,166 | SH | Call | SOLE | 0 | 0 | 59,166 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,764 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 11,581 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 525 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 12 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | ||
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 | 13 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,507 | 614,236 | SH | SOLE | 614,236 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 560 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,799 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 379 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,840 | 252,800 | SH | Put | SOLE | 0 | 0 | 252,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,286 | 866,064 | SH | SOLE | 866,064 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 73,794 | 2,110,200 | SH | Call | SOLE | 0 | 0 | 2,110,200 | ||
COMERICA INC | COM | 200340107 | 101,419 | 1,517,108 | SH | SOLE | 1,517,108 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 27,327 | 237,463 | SH | SOLE | 237,463 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,590 | 199,641 | SH | SOLE | 199,641 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,224 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,079 | 158,429 | SH | SOLE | 158,429 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,618 | 1,308,596 | SH | SOLE | 1,308,596 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 197 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 11,709 | 186,008 | SH | SOLE | 186,008 | 0 | 0 | |||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,217 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,561 | 2,444,749 | SH | SOLE | 2,444,749 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,512 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 25,565 | 714,109 | SH | SOLE | 714,109 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,800 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,023 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 35 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,745 | 1,758,404 | SH | SOLE | 1,758,404 | 0 | 0 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,449 | 201,542 | SH | SOLE | 201,542 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,418 | 876,144 | SH | SOLE | 876,144 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 168 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,911 | 256,504 | SH | SOLE | 256,504 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 145 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,094 | 343,761 | SH | SOLE | 343,761 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 962 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 412 | 81,947 | SH | SOLE | 81,947 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,207 | 819,055 | SH | SOLE | 819,055 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 21 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 19 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 634 | 129,127 | SH | SOLE | 129,127 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 19 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 31 | 280,122 | SH | Call | SOLE | 0 | 0 | 280,122 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,755 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | |||
COMSCORE INC | COM | 20564W105 | 1,672 | 1,441,587 | SH | SOLE | 1,441,587 | 0 | 0 | |||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 39,278 | 2,864,944 | SH | SOLE | 2,864,944 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 621 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 137,748 | 3,559,381 | SH | SOLE | 3,559,381 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13,882 | 358,700 | SH | Put | SOLE | 0 | 0 | 358,700 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,211 | 238,000 | SH | Call | SOLE | 0 | 0 | 238,000 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,535 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | |||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8,420 | 1,441,735 | SH | SOLE | 1,441,735 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 10 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,486 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 9,384 | 920,930 | SH | SOLE | 920,930 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 31 | 455,000 | SH | Call | SOLE | 0 | 0 | 455,000 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,562 | 267,086 | SH | SOLE | 267,086 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 20,876 | 938,685 | SH | SOLE | 938,685 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 13,719 | 154,770 | SH | SOLE | 154,770 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 443 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 14,088 | 581,908 | SH | SOLE | 581,908 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 2,051 | 298,096 | SH | SOLE | 298,096 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,946 | 270,727 | SH | SOLE | 270,727 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 75,190 | 637,200 | SH | Call | SOLE | 0 | 0 | 637,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344,749 | 2,921,600 | SH | Put | SOLE | 0 | 0 | 2,921,600 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 501 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 9,217 | 910,799 | SH | SOLE | 910,799 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,772 | 473,417 | SH | SOLE | 473,417 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,858 | 1,356,978 | SH | SOLE | 1,356,978 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,632 | 177,866 | SH | SOLE | 177,866 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,316 | 1,020,378 | SH | SOLE | 1,020,378 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,957 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,233 | 143,400 | SH | Put | SOLE | 0 | 0 | 143,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,692 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,711 | 472,230 | SH | SOLE | 472,230 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 17,813 | 1,505,707 | SH | SOLE | 1,505,707 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 400 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 815 | 189,174 | SH | SOLE | 189,174 | 0 | 0 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 75 | 152,885 | SH | SOLE | 152,885 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 868 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 114 | 758,567 | SH | Call | SOLE | 0 | 0 | 758,567 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 37 | 248,332 | SH | Call | SOLE | 0 | 0 | 248,332 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,373 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 160,461 | 485,259 | SH | SOLE | 485,259 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 992 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,278 | 251,455 | SH | SOLE | 251,455 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 67,218 | 808,205 | SH | SOLE | 808,205 | 0 | 0 | |||
COPART INC | COM | 217204106 | 25,929 | 425,833 | SH | SOLE | 425,833 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,936 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 5 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 9,858 | 977,935 | SH | SOLE | 977,935 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,125 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 30,200 | 1,563,974 | SH | SOLE | 1,563,974 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 169 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 157 | 2,086,843 | SH | SOLE | 2,086,843 | 0 | 0 | |||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 2 | 88,537 | SH | Call | SOLE | 0 | 0 | 88,537 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 15,247 | 760,049 | SH | SOLE | 760,049 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,923 | 66,374 | SH | SOLE | 66,374 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 12,516 | 1,082,662 | SH | SOLE | 1,082,662 | 0 | 0 | |||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 83 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 2,458 | 582,437 | SH | SOLE | 582,437 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,503 | 248,785 | SH | SOLE | 248,785 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 82,927 | SH | Call | SOLE | 0 | 0 | 82,927 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 558 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 395 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 276 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 18,688 | 585,100 | SH | Put | SOLE | 0 | 0 | 585,100 | ||
CORNING INC | COM | 219350105 | 32,535 | 1,018,614 | SH | SOLE | 1,018,614 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,910 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 159 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 39,709 | 1,530,809 | SH | SOLE | 1,530,809 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,527 | 112,556 | SH | SOLE | 112,556 | 0 | 0 | |||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 91 | 276,832 | SH | Call | SOLE | 0 | 0 | 276,832 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 13,690 | 1,368,963 | SH | SOLE | 1,368,963 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 46,883 | 797,600 | SH | Put | SOLE | 0 | 0 | 797,600 | ||
CORTEVA INC | COM | 22052L104 | 76,849 | 1,307,403 | SH | SOLE | 1,307,403 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,239 | 191,200 | SH | Call | SOLE | 0 | 0 | 191,200 | ||
CORVEL CORP | COM | 221006109 | 2,374 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,615 | 1,899,516 | SH | SOLE | 1,899,516 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 270 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 858 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,241 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,666 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,158 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 165,131 | 361,733 | SH | SOLE | 361,733 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,841 | 337,000 | SH | Put | SOLE | 0 | 0 | 337,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 51,887 | 2,111,816 | SH | SOLE | 2,111,816 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 46,962 | 5,486,210 | SH | SOLE | 5,486,210 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 493 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 96,442 | 1,218,163 | SH | SOLE | 1,218,163 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 1,797 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,991 | 126,200 | SH | Call | SOLE | 0 | 0 | 126,200 | ||
COUPANG INC | CL A | 22266T109 | 121,230 | 8,241,323 | SH | SOLE | 8,241,323 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 2,762 | 233,435 | SH | SOLE | 233,435 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,873 | 746,248 | SH | SOLE | 746,248 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,791 | 167,509 | SH | SOLE | 167,509 | 0 | 0 | |||
COWEN INC | CL A NEW | 223622606 | 1,297 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | |||
COWEN INC | CL A NEW | 223622606 | 220 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 55 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 320 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 201 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 15,875 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,475 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 17,829 | 177,493 | SH | SOLE | 177,493 | 0 | 0 | |||
CRAWFORD & CO | CL B | 224633107 | 103 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 35,655 | 262,823 | SH | SOLE | 262,823 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,137 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 304 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,810 | 595,378 | SH | SOLE | 595,378 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,919 | 577,054 | SH | SOLE | 577,054 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 1,144 | 89,491 | SH | SOLE | 89,491 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28,395 | 3,974,054 | SH | SOLE | 3,974,054 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 13,963 | 1,366,248 | SH | SOLE | 1,366,248 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 155 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 81 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 4,277 | 107,481 | SH | SOLE | 107,481 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 300 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,531 | 575,488 | SH | SOLE | 575,488 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 494 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 15,786 | 605,745 | SH | SOLE | 605,745 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 12 | 102,847 | SH | Call | SOLE | 0 | 0 | 102,847 | ||
CROCS INC | COM | 227046109 | 23,930 | 220,696 | SH | SOLE | 220,696 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 4,611 | 1,815,257 | SH | SOLE | 1,815,257 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 27,069 | 1,018,779 | SH | SOLE | 1,018,779 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,479 | 194,499 | SH | SOLE | 194,499 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,162 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,158 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | ||
CROWN CASTLE INC | COM | 22822V101 | 153,691 | 1,133,080 | SH | SOLE | 1,133,080 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,048 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,628 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 13 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,250 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
CROWN HLDGS INC | COM | 228368106 | 76,255 | 927,559 | SH | SOLE | 927,559 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,569 | 451,961 | SH | SOLE | 451,961 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 0 | 173,710 | SH | Call | SOLE | 0 | 0 | 173,710 | ||
CRYPTYDE INC | COM | 22890A104 | 5 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 1,061 | 167,818 | SH | SOLE | 167,818 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 11,332 | 198,109 | SH | SOLE | 198,109 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,206 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 188,604 | 6,087,931 | SH | SOLE | 6,087,931 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 44,323 | 1,430,700 | SH | Put | SOLE | 0 | 0 | 1,430,700 | ||
CSX CORP | COM | 126408103 | 4,669 | 150,700 | SH | Call | SOLE | 0 | 0 | 150,700 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1,202 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 28,624 | 4,762,769 | SH | SOLE | 4,762,769 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,545 | 139,220 | SH | SOLE | 139,220 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 1,424 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 82,192 | 2,042,049 | SH | SOLE | 2,042,049 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 1,066 | 373,982 | SH | SOLE | 373,982 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 35 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 60,497 | 452,484 | SH | SOLE | 452,484 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,261 | 214,269 | SH | SOLE | 214,269 | 0 | 0 | |||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 46 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,610 | 80,937 | SH | SOLE | 80,937 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,040 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | ||
CUMMINS INC | COM | 231021106 | 23,599 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 854 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 5,223 | 866,244 | SH | SOLE | 866,244 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 175 | 153,820 | SH | SOLE | 153,820 | 0 | 0 | |||
CURIS INC | COM NEW | 231269200 | 346 | 629,816 | SH | SOLE | 629,816 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 445 | 125,442 | SH | SOLE | 125,442 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,494 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 616 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 2,767 | 7,095,831 | SH | Call | SOLE | 0 | 0 | 7,095,831 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,778 | 380,320 | SH | SOLE | 380,320 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 65,891 | 1,490,072 | SH | SOLE | 1,490,072 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 4,081 | 158,473 | SH | SOLE | 158,473 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 179 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 26,573 | 847,879 | SH | SOLE | 847,879 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 4,177 | 227,606 | SH | SOLE | 227,606 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 230,537 | 2,473,835 | SH | SOLE | 2,473,835 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 150,297 | 1,612,800 | SH | Put | SOLE | 0 | 0 | 1,612,800 | ||
CVS HEALTH CORP | COM | 126650100 | 109,815 | 1,178,400 | SH | Call | SOLE | 0 | 0 | 1,178,400 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,113 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | |||
CYBIN INC | COM | 23256X100 | 15 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 139 | 208,062 | SH | SOLE | 208,062 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 24 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,832 | 930,188 | SH | SOLE | 930,188 | 0 | 0 | |||
CYREN LTD | SHS NEW | M26895132 | 20 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 296 | 179,366 | SH | SOLE | 179,366 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,376 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,613 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,146 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,752 | 1,719,811 | SH | SOLE | 1,719,811 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 343 | 221,499 | SH | SOLE | 221,499 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,944 | 2,054,424 | SH | SOLE | 2,054,424 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 17,115 | 192,000 | SH | Put | SOLE | 0 | 0 | 192,000 | ||
D R HORTON INC | COM | 23331A109 | 10,044 | 112,676 | SH | SOLE | 112,676 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 19,655 | 220,500 | SH | Call | SOLE | 0 | 0 | 220,500 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 22 | 423,411 | SH | Call | SOLE | 0 | 0 | 423,411 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,063 | 902,702 | SH | SOLE | 902,702 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 41 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 8,012 | 801,600 | SH | SOLE | 801,600 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 444 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | |||
DANA INC | COM | 235825205 | 13,807 | 912,536 | SH | SOLE | 912,536 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 164,538 | 619,915 | SH | SOLE | 619,915 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 23,224 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | ||
DANAHER CORPORATION | COM | 235851102 | 121,669 | 458,400 | SH | Put | SOLE | 0 | 0 | 458,400 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 24,719 | 469,399 | SH | SOLE | 469,399 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 921 | 514,282 | SH | SOLE | 514,282 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,050 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,158 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,239 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,317 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 101 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 528 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 35,230 | 562,865 | SH | SOLE | 562,865 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 2,522 | 443,149 | SH | SOLE | 443,149 | 0 | 0 | |||
DATA I O CORP | COM | 237690102 | 43 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 30 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,779 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
DATADOG INC | CL A COM | 23804L103 | 66,119 | 899,583 | SH | SOLE | 899,583 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,536 | 748,768 | SH | SOLE | 748,768 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 8 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | ||
DAVITA INC | COM | 23918K108 | 8,214 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
DAVITA INC | COM | 23918K108 | 390 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,334 | 871,996 | SH | SOLE | 871,996 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,367 | 262,934 | SH | SOLE | 262,934 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 427 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 13,846 | 1,355,463 | SH | SOLE | 1,355,463 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 115 | 205,621 | SH | Call | SOLE | 0 | 0 | 205,621 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,002 | 488,783 | SH | SOLE | 488,783 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 701 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,840 | 478,366 | SH | SOLE | 478,366 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,739 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 339 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 350 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
DEERE & CO | COM | 244199105 | 93,341 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | ||
DEERE & CO | COM | 244199105 | 81,293 | 189,600 | SH | Call | SOLE | 0 | 0 | 189,600 | ||
DEERE & CO | COM | 244199105 | 117,699 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,443 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,474 | 684,229 | SH | SOLE | 684,229 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 170,333 | 4,235,025 | SH | SOLE | 4,235,025 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185,419 | 5,642,706 | SH | SOLE | 5,642,706 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,768 | 3,279,600 | SH | Put | SOLE | 0 | 0 | 3,279,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,041 | 1,370,700 | SH | Call | SOLE | 0 | 0 | 1,370,700 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,262 | 297,093 | SH | SOLE | 297,093 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 726 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 12,959 | 1,407,016 | SH | SOLE | 1,407,016 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,602 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,184 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 637 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
DERMTECH INC | COM | 24984K105 | 160 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,302 | 516,811 | SH | SOLE | 516,811 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 721 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 616 | 63,032 | SH | SOLE | 63,032 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 688 | 505,628 | SH | SOLE | 505,628 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,408 | 859,224 | SH | SOLE | 859,224 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 864 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,012 | 455,400 | SH | Put | SOLE | 0 | 0 | 455,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,795 | 403,100 | SH | Call | SOLE | 0 | 0 | 403,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,369 | 201,097 | SH | SOLE | 201,097 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 65,124 | 575,100 | SH | Put | SOLE | 0 | 0 | 575,100 | ||
DEXCOM INC | COM | 252131107 | 440,577 | 3,890,649 | SH | SOLE | 3,890,649 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 33,089 | 292,200 | SH | Call | SOLE | 0 | 0 | 292,200 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 16,618 | 1,650,278 | SH | SOLE | 1,650,278 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3 | 298,332 | SH | Call | SOLE | 0 | 0 | 298,332 | ||
DHI GROUP INC | COM | 23331S100 | 1,976 | 373,456 | SH | SOLE | 373,456 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 40,166 | 4,523,219 | SH | SOLE | 4,523,219 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,681 | 222,692 | SH | SOLE | 222,692 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 723 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 18,007 | 1,731,402 | SH | SOLE | 1,731,402 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126,733 | 926,545 | SH | SOLE | 926,545 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 916 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,138 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 64 | 613,042 | SH | Call | SOLE | 0 | 0 | 613,042 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 472 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 29,376 | 2,922,999 | SH | SOLE | 2,922,999 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,318 | 1,626,114 | SH | SOLE | 1,626,114 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 870 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 6,562 | 210,312 | SH | SOLE | 210,312 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,119 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,744 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 40,515 | 336,812 | SH | SOLE | 336,812 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5,623 | 3,959,686 | SH | SOLE | 3,959,686 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,590 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 216 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 117 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 25 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 86 | 817,986 | SH | Call | SOLE | 0 | 0 | 817,986 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 672 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,073 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,533 | 384,289 | SH | SOLE | 384,289 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 15,342 | 1,527,375 | SH | SOLE | 1,527,375 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 15 | 255,117 | SH | Call | SOLE | 0 | 0 | 255,117 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 574 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 4,259 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,158 | 105,856 | SH | SOLE | 105,856 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,649 | 3,500 | SH | SOLE | 0 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,604 | 259,274 | SH | SOLE | 259,274 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 24,074 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,087 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 265 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,356 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,881 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 718 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 251 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 294 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,990 | 143,000 | SH | Put | SOLE | 0 | 0 | 143,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217,991 | 2,228,263 | SH | SOLE | 2,228,263 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,109 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 38,585 | 2,748,187 | SH | SOLE | 2,748,187 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,404 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
DISNEY WALT CO | COM | 254687106 | 42,145 | 485,100 | SH | Put | SOLE | 0 | 0 | 485,100 | ||
DISNEY WALT CO | COM | 254687106 | 45,108 | 519,200 | SH | Call | SOLE | 0 | 0 | 519,200 | ||
DISNEY WALT CO | COM | 254687106 | 109,489 | 1,260,235 | SH | SOLE | 1,260,235 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 4 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 16,947 | 1,681,284 | SH | SOLE | 1,681,284 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 667 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,919 | 450,524 | SH | SOLE | 450,524 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,443 | 13,054,108 | SH | SOLE | 13,054,108 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 35,770 | 2,297,363 | SH | SOLE | 2,297,363 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 12,077 | 621,251 | SH | SOLE | 621,251 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 46 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,261 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,528 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 29 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
DOCEBO INC | COM | 25609L105 | 1,445 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 815 | 115,297 | SH | SOLE | 115,297 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,201 | 111,900 | SH | Put | SOLE | 0 | 0 | 111,900 | ||
DOCUSIGN INC | COM | 256163106 | 170,771 | 3,081,398 | SH | SOLE | 3,081,398 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 19,536 | 352,500 | SH | Call | SOLE | 0 | 0 | 352,500 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 23,743 | 25,130 | SH | SOLE | 0 | 0 | 0 | |||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 32 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 37,601 | 533,052 | SH | SOLE | 533,052 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 3,808 | 394,647 | SH | SOLE | 394,647 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,037 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59,310 | 240,851 | SH | SOLE | 240,851 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,283 | 131,100 | SH | Put | SOLE | 0 | 0 | 131,100 | ||
DOLLAR TREE INC | COM | 256746108 | 5,567 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 12,532 | 88,600 | SH | Call | SOLE | 0 | 0 | 88,600 | ||
DOLLAR TREE INC | COM | 256746108 | 38,896 | 275,000 | SH | Put | SOLE | 0 | 0 | 275,000 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 93 | 5,434,775 | SH | Call | SOLE | 0 | 0 | 5,434,775 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 62 | 137,369 | SH | SOLE | 137,369 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 76,614 | 1,249,413 | SH | SOLE | 1,249,413 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 18,782 | 306,300 | SH | Call | SOLE | 0 | 0 | 306,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 576 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,374 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 48,427 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 158,692 | 458,119 | SH | SOLE | 458,119 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 14,409 | 1,011,895 | SH | SOLE | 1,011,895 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 6,916 | 117,476 | SH | SOLE | 117,476 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,023 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 32,546 | 666,663 | SH | SOLE | 666,663 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 341 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,373 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 222 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 62,530 | 3,987,871 | SH | SOLE | 3,987,871 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,318 | 257,675 | SH | SOLE | 257,675 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 69 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 70,466 | 520,388 | SH | SOLE | 520,388 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 704 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | ||
DOVER CORP | COM | 260003108 | 785 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | ||
DOW INC | COM | 260557103 | 35,439 | 703,300 | SH | Call | SOLE | 0 | 0 | 703,300 | ||
DOW INC | COM | 260557103 | 47,160 | 935,900 | SH | Put | SOLE | 0 | 0 | 935,900 | ||
DOW INC | COM | 260557103 | 10,577 | 209,912 | SH | SOLE | 209,912 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 494 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 336 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,343 | 1,105,600 | SH | SOLE | 1,105,600 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,105 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,047 | 1,847,833 | SH | SOLE | 1,847,833 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,050 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,613 | 772,121 | SH | SOLE | 772,121 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 40 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 825 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,410 | 278,323 | SH | SOLE | 278,323 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 1,491 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | |||
DRIVE SHACK INC | COM | 262077100 | 121 | 722,225 | SH | SOLE | 722,225 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 54,177 | 1,983,786 | SH | SOLE | 1,983,786 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 21,804 | 974,264 | SH | SOLE | 974,264 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 224 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 11,194 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,377 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 279,708 | 2,379,882 | SH | SOLE | 2,379,882 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 30 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,204 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15,320 | 924,542 | SH | SOLE | 924,542 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 5,316 | 106,410 | SH | SOLE | 106,410 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,527 | 189,600 | SH | Put | SOLE | 0 | 0 | 189,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,316 | 537,100 | SH | Call | SOLE | 0 | 0 | 537,100 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 148 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 86,415 | 7,048,517 | SH | SOLE | 7,048,517 | 0 | 0 | |||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 399 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 17,614 | 247,631 | SH | SOLE | 247,631 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 80,614 | 1,174,619 | SH | SOLE | 1,174,619 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,006 | 291,500 | SH | Call | SOLE | 0 | 0 | 291,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,991 | 582,700 | SH | Put | SOLE | 0 | 0 | 582,700 | ||
DURECT CORP | COM NEW | 266605500 | 638 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 13,486 | 478,402 | SH | SOLE | 478,402 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 30 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,696 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,709 | 139,974 | SH | SOLE | 139,974 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 232 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
DYADIC INTL INC DEL | COM | 26745T101 | 95 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 82,695 | 883,489 | SH | SOLE | 883,489 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 34,542 | 901,869 | SH | SOLE | 901,869 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 957 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 5 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,174 | 110,304 | SH | SOLE | 110,304 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,945 | 254,110 | SH | SOLE | 254,110 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 11,872 | 933,327 | SH | SOLE | 933,327 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 37,700 | 681,739 | SH | SOLE | 681,739 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 158 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 183 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 17,929 | 406,821 | SH | SOLE | 406,821 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 52,561 | 395,642 | SH | SOLE | 395,642 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,616 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 689 | 1,198,034 | SH | SOLE | 1,198,034 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 23,745 | 1,668,651 | SH | SOLE | 1,668,651 | 0 | 0 | |||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 30 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 61,989 | 940,653 | SH | SOLE | 940,653 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 690 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,328 | 308,849 | SH | SOLE | 308,849 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 20,522 | 251,992 | SH | SOLE | 251,992 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,497 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 554 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,863 | 610,980 | SH | SOLE | 610,980 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 211,621 | 1,348,331 | SH | SOLE | 1,348,331 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 54,995 | 350,400 | SH | Put | SOLE | 0 | 0 | 350,400 | ||
EATON CORP PLC | SHS | G29183103 | 69,890 | 445,300 | SH | Call | SOLE | 0 | 0 | 445,300 | ||
EBAY INC. | COM | 278642103 | 61,913 | 1,492,952 | SH | SOLE | 1,492,952 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,068 | 98,100 | SH | Put | SOLE | 0 | 0 | 98,100 | ||
EBET INC | COM | 278700109 | 28 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | |||
EBIX INC | COM NEW | 278715206 | 14,798 | 741,381 | SH | SOLE | 741,381 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 16 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | ||
ECHOSTAR CORP | CL A | 278768106 | 19,051 | 1,142,117 | SH | SOLE | 1,142,117 | 0 | 0 | |||
ECOARK HLDGS INC | COM NEW | 27888N307 | 3 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 256,743 | 1,763,826 | SH | SOLE | 1,763,826 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,290 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 24,936 | 2,381,687 | SH | SOLE | 2,381,687 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 15,110 | 1,705,472 | SH | SOLE | 1,705,472 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,007 | 188,261 | SH | SOLE | 188,261 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 374 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,869 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 377 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | |||
EDGIO INC | COM | 53261M104 | 262 | 232,229 | SH | SOLE | 232,229 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,028 | 200,588 | SH | SOLE | 200,588 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4 | 145,273 | SH | Call | SOLE | 0 | 0 | 145,273 | ||
EDISON INTL | COM | 281020107 | 2,895 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | ||
EDISON INTL | COM | 281020107 | 2,859 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 19,004 | 2,142,468 | SH | SOLE | 2,142,468 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 8 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338,293 | 4,534,155 | SH | SOLE | 4,534,155 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,589 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,731 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 0 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 0 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 242 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 9 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 9 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 7 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 22,133 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 343 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 103 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 411 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | ||
EHEALTH INC | COM | 28238P109 | 7,180 | 1,483,549 | SH | SOLE | 1,483,549 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 905 | 767,121 | SH | SOLE | 767,121 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,136 | 616,042 | SH | SOLE | 616,042 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 964 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 923 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 30,744 | 596,967 | SH | SOLE | 596,967 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 3,895 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,790 | 932,235 | SH | SOLE | 932,235 | 0 | 0 | |||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 23 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 324 | 536,737 | SH | SOLE | 536,737 | 0 | 0 | |||
ELECTROCORE INC | COM | 28531P103 | 54 | 211,812 | SH | SOLE | 211,812 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 384 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 66,991 | 548,300 | SH | Put | SOLE | 0 | 0 | 548,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,086 | 303,539 | SH | SOLE | 303,539 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 43,203 | 353,600 | SH | Call | SOLE | 0 | 0 | 353,600 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,139 | 1,601,924 | SH | SOLE | 1,601,924 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 104,287 | 203,300 | SH | Call | SOLE | 0 | 0 | 203,300 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 147,935 | 288,389 | SH | SOLE | 288,389 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 145,119 | 282,900 | SH | Put | SOLE | 0 | 0 | 282,900 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 242 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 255 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 34 | 374,125 | SH | Call | SOLE | 0 | 0 | 374,125 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 22,308 | 2,213,117 | SH | SOLE | 2,213,117 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 764 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | |||
EMAGIN CORP | COM NEW | 29076N206 | 35 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 18 | 893,333 | SH | Call | SOLE | 0 | 0 | 893,333 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 32,580 | 1,288,273 | SH | SOLE | 1,288,273 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 35,471 | 3,245,255 | SH | SOLE | 3,245,255 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 423 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | ||
EMCOR GROUP INC | COM | 29084Q100 | 59,886 | 404,335 | SH | SOLE | 404,335 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 267 | 277,628 | SH | SOLE | 277,628 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 576 | 162,594 | SH | SOLE | 162,594 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7,972 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 2 | 265,000 | SH | Call | SOLE | 0 | 0 | 265,000 | ||
EMERSON ELEC CO | COM | 291011104 | 26,090 | 271,600 | SH | Put | SOLE | 0 | 0 | 271,600 | ||
EMERSON ELEC CO | COM | 291011104 | 31,863 | 331,700 | SH | Call | SOLE | 0 | 0 | 331,700 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 174 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 20,995 | 486,792 | SH | SOLE | 486,792 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,117 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,609 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 17,828 | 455,970 | SH | SOLE | 455,970 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 122,744 | 2,450,000 | SH | Put | SOLE | 0 | 0 | 2,450,000 | ||
ENBRIDGE INC | COM | 29250N105 | 37,573 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,635 | 980,352 | SH | SOLE | 980,352 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 20,754 | 150,871 | SH | SOLE | 150,871 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 8,866 | 115,894 | SH | SOLE | 115,894 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 160,350 | 7,114,037 | SH | SOLE | 7,114,037 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,213 | 683,370 | SH | SOLE | 683,370 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,366 | 1,496,126 | SH | SOLE | 1,496,126 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,902 | 682,636 | SH | SOLE | 682,636 | 0 | 0 | |||
ENERGOUS CORP | COM | 29272C103 | 35 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,342 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,104 | 475,588 | SH | SOLE | 475,588 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 41,963 | 2,377,056 | SH | SOLE | 2,377,056 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,850 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 6,060 | 602,957 | SH | SOLE | 602,957 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 1,276 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 43,373 | 2,464,400 | SH | SOLE | 2,464,400 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14,223 | 1,156,301 | SH | SOLE | 1,156,301 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 2,269 | 102,386 | SH | SOLE | 102,386 | 0 | 0 | |||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 54 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 17,984 | 468,709 | SH | SOLE | 468,709 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 14,177 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,078 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 17,964 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,777 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 225,696 | 851,812 | SH | SOLE | 851,812 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 54 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 12,036 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,394 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,493 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,291 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | |||
ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 | 11 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,983 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | |||
ENTERA BIO LTD | SHS | M40527109 | 34 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 183,750 | 1,633,335 | SH | SOLE | 1,633,335 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 15,191 | 1,477,700 | SH | SOLE | 1,477,700 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 3 | 114,150 | SH | Call | SOLE | 0 | 0 | 114,150 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,588 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 43 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 539 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,042 | 217,097 | SH | SOLE | 217,097 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 203 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,504 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 37,837 | 1,123,763 | SH | SOLE | 1,123,763 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,010 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ENVIVA INC | COM | 29415B103 | 10,043 | 189,598 | SH | SOLE | 189,598 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 99,455 | 767,870 | SH | SOLE | 767,870 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 105,546 | 814,900 | SH | Put | SOLE | 0 | 0 | 814,900 | ||
EOG RES INC | COM | 26875P101 | 45,721 | 353,000 | SH | Call | SOLE | 0 | 0 | 353,000 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 150 | 101,043 | SH | SOLE | 101,043 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 1,113 | 4,628,839 | SH | Call | SOLE | 0 | 0 | 4,628,839 | ||
EPAM SYS INC | COM | 29414B104 | 9,451 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 3 | 1,101,565 | SH | Call | SOLE | 0 | 0 | 1,101,565 | ||
EPLUS INC | COM | 294268107 | 1,681 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31,226 | 827,848 | SH | SOLE | 827,848 | 0 | 0 | |||
EPSILON ENERGY LTD | COM | 294375209 | 979 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 27 | 100,700 | SH | Call | SOLE | 0 | 0 | 100,700 | ||
EQT CORP | COM | 26884L109 | 22,921 | 677,521 | SH | SOLE | 677,521 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 961 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | ||
EQUIFAX INC | COM | 294429105 | 19,436 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
EQUIFAX INC | COM | 294429105 | 8,424 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,799 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | ||
EQUINIX INC | COM | 29444U700 | 63,161 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,749 | 802,809 | SH | SOLE | 802,809 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,110 | 338,361 | SH | SOLE | 338,361 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 18,504 | 644,753 | SH | SOLE | 644,753 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,850 | 723,945 | SH | SOLE | 723,945 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,869 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,159 | 166,548 | SH | SOLE | 166,548 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 770 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 102,318 | 1,734,201 | SH | SOLE | 1,734,201 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,602 | 145,800 | SH | Call | SOLE | 0 | 0 | 145,800 | ||
ERASCA INC | COM | 29479A108 | 1,410 | 327,038 | SH | SOLE | 327,038 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 39,374 | 6,742,103 | SH | SOLE | 6,742,103 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,986 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | G05157113 | 855 | 407,056 | SH | Call | SOLE | 0 | 0 | 407,056 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 208 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 933 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
ESCALADE INC | COM | 296056104 | 394 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,604 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6 | 224,000 | SH | Call | SOLE | 0 | 0 | 224,000 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,114 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 54 | 466,666 | SH | Call | SOLE | 0 | 0 | 466,666 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 23,457 | 2,324,818 | SH | SOLE | 2,324,818 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,873 | 2,226,809 | SH | SOLE | 2,226,809 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,542 | 247,500 | SH | Call | SOLE | 0 | 0 | 247,500 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 3 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 996 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 70 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ESSA BANCORP INC | COM | 29667D104 | 269 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 440 | 174,475 | SH | SOLE | 174,475 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 62,401 | 2,658,749 | SH | SOLE | 2,658,749 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 19,684 | 412,408 | SH | SOLE | 412,408 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 188,367 | 888,858 | SH | SOLE | 888,858 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,939 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 526 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,846 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,591 | 1,205,561 | SH | SOLE | 1,205,561 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 503 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 66,654 | 556,473 | SH | SOLE | 556,473 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 41,300 | 344,800 | SH | Put | SOLE | 0 | 0 | 344,800 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 9,066 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,935 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 1 | 26,733 | SH | Call | SOLE | 0 | 0 | 26,733 | ||
EURONAV NV | SHS | B38564108 | 32,702 | 1,919,114 | SH | SOLE | 1,919,114 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,638 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 42 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 5,989 | 593,018 | SH | SOLE | 593,018 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 196 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 231 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,153 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 31 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
EVE HLDG INC | COM | 29970N104 | 155 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 12,917 | 1,254,096 | SH | SOLE | 1,254,096 | 0 | 0 | |||
EVELO BIOSCIENCES INC | COM | 299734103 | 151 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 1,505 | 256,789 | SH | SOLE | 256,789 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 11,430 | 386,411 | SH | SOLE | 386,411 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,151 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 104,819 | 960,939 | SH | SOLE | 960,939 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 63,841 | 192,715 | SH | SOLE | 192,715 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,395 | 331,855 | SH | SOLE | 331,855 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 2 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,553 | 540,156 | SH | SOLE | 540,156 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EVERGY INC | COM | 30034W106 | 198,235 | 3,150,082 | SH | SOLE | 3,150,082 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 21,641 | 1,508,114 | SH | SOLE | 1,508,114 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 107,661 | 1,284,122 | SH | SOLE | 1,284,122 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 6,973 | 215,337 | SH | SOLE | 215,337 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 449 | 661,103 | SH | Call | SOLE | 0 | 0 | 661,103 | ||
EVGO INC | CL A COM | 30052F100 | 265 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 520 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | |||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 38,521 | SH | Call | SOLE | 0 | 0 | 38,521 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 758 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 45,137 | 1,333,848 | SH | SOLE | 1,333,848 | 0 | 0 | |||
EVOGENE LTD | SHS | M4119S104 | 12 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 60,251 | 2,145,679 | SH | SOLE | 2,145,679 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,722 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
EVOLUS INC | COM | 30052C107 | 10,943 | 1,457,190 | SH | SOLE | 1,457,190 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 451 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 40 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,964 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | |||
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,918 | 237,141 | SH | SOLE | 237,141 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,864 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 88 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,762 | 190,105 | SH | SOLE | 190,105 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,697 | 750,213 | SH | SOLE | 750,213 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 15 | 188,358 | SH | SOLE | 188,358 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,416 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 76,137 | 1,761,208 | SH | SOLE | 1,761,208 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 303 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
EXELON CORP | COM | 30161N101 | 15,325 | 354,500 | SH | Put | SOLE | 0 | 0 | 354,500 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59,472 | 351,011 | SH | SOLE | 351,011 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,871 | 168,897 | SH | SOLE | 168,897 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,076 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,502 | 953,215 | SH | SOLE | 953,215 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,463 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,127 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 6,203 | 702,507 | SH | SOLE | 702,507 | 0 | 0 | |||
EXPION360 INC | COM | 30218B100 | 34 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 2,002 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
EXPRESS INC | COM | 30219E103 | 40 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 9,307 | 513,359 | SH | SOLE | 513,359 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 329 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,052 | 177,009 | SH | SOLE | 177,009 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 13,819 | 754,712 | SH | SOLE | 754,712 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 42,799 | 388,023 | SH | SOLE | 388,023 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 617,459 | 5,598,000 | SH | Put | SOLE | 0 | 0 | 5,598,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285,578 | 2,589,100 | SH | Call | SOLE | 0 | 0 | 2,589,100 | ||
EYENOVIA INC | COM | 30234E104 | 148 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,364 | 675,433 | SH | SOLE | 675,433 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 6,434 | 789,432 | SH | SOLE | 789,432 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,303 | 215,047 | SH | SOLE | 215,047 | 0 | 0 | |||
F5 INC | COM | 315616102 | 92,341 | 643,449 | SH | SOLE | 643,449 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,673 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 15,899 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,481 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
FANHUA INC | SPONSORED ADR | 30712A103 | 480 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,531 | 750,099 | SH | SOLE | 750,099 | 0 | 0 | |||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 2,582 | 3,500 | SH | SOLE | 0 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,394 | 5,157,256 | SH | SOLE | 5,157,256 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 274 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 805 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,070 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,022 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 636 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 38 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,523 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 861 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | ||
FASTENAL CO | COM | 311900104 | 30,025 | 634,500 | SH | Put | SOLE | 0 | 0 | 634,500 | ||
FASTENAL CO | COM | 311900104 | 81,265 | 1,717,358 | SH | SOLE | 1,717,358 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,042 | 249,293 | SH | SOLE | 249,293 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,457 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 28,903 | 2,864,476 | SH | SOLE | 2,864,476 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 11 | 134,912 | SH | Call | SOLE | 0 | 0 | 134,912 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 26 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 106 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 3 | 22,833 | SH | Call | SOLE | 0 | 0 | 22,833 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 101 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 659 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,363 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,219 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,233 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 12,236 | 336,997 | SH | SOLE | 336,997 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 162,011 | 935,400 | SH | Put | SOLE | 0 | 0 | 935,400 | ||
FEDEX CORP | COM | 31428X106 | 21,234 | 122,600 | SH | Call | SOLE | 0 | 0 | 122,600 | ||
FEDEX CORP | COM | 31428X106 | 97,896 | 565,217 | SH | SOLE | 565,217 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,222 | 127,289 | SH | SOLE | 127,289 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,270 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 86,521 | 681,429 | SH | SOLE | 681,429 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 9,939 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 20,823 | 5,408,473 | SH | SOLE | 5,408,473 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 2,823 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,558 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42,295 | 1,124,271 | SH | SOLE | 1,124,271 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284,262 | 4,189,559 | SH | SOLE | 4,189,559 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 638 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,069 | 531,600 | SH | Call | SOLE | 0 | 0 | 531,600 | ||
FIDUS INVT CORP | COM | 316500107 | 1,392 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,535 | 208,872 | SH | SOLE | 208,872 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,915 | 149,800 | SH | Call | SOLE | 0 | 0 | 149,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 132,711 | 4,044,838 | SH | SOLE | 4,044,838 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 614 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 13,662 | 1,360,751 | SH | SOLE | 1,360,751 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 1,149 | 170,670 | SH | SOLE | 170,670 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 1,907 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 36 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | |||
FINGERMOTION INC | COM | 31788K108 | 84 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,737 | 461,679 | SH | SOLE | 461,679 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 13,765 | 1,368,997 | SH | SOLE | 1,368,997 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 875 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 79,750 | SH | Call | SOLE | 0 | 0 | 79,750 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 202,000 | SH | Call | SOLE | 0 | 0 | 202,000 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 11,278 | 1,116,614 | SH | SOLE | 1,116,614 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,645 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 308 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 572 | 115,406 | SH | SOLE | 115,406 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,127 | 245,680 | SH | SOLE | 245,680 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 743 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,747 | 288,259 | SH | SOLE | 288,259 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,272 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,506 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 12,067 | 948,667 | SH | SOLE | 948,667 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 478 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 802 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 12,702 | 513,839 | SH | SOLE | 513,839 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,257 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | |||
FIRST CAP INC | COM | 31942S104 | 780 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 274 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,395 | 744,124 | SH | SOLE | 744,124 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,716 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | |||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 541 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 166 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,107 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 17,625 | 512,367 | SH | SOLE | 512,367 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,628 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,543 | 177,464 | SH | SOLE | 177,464 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,481 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,228 | 1,519,492 | SH | SOLE | 1,519,492 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,038 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 60,559 | 1,254,840 | SH | SOLE | 1,254,840 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,447 | 425,526 | SH | SOLE | 425,526 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 710 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 5 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,645 | 557,141 | SH | SOLE | 557,141 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 4,166 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 238 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81,237 | 666,477 | SH | SOLE | 666,477 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,743 | 272,932 | SH | SOLE | 272,932 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 62,499 | SH | Call | SOLE | 0 | 0 | 62,499 | ||
FIRST SOLAR INC | COM | 336433107 | 58,296 | 389,186 | SH | SOLE | 389,186 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 117,795 | 786,400 | SH | Put | SOLE | 0 | 0 | 786,400 | ||
FIRST SOLAR INC | COM | 336433107 | 13,841 | 92,400 | SH | Call | SOLE | 0 | 0 | 92,400 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 765 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | |||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 314 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 399 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,690 | 78,896 | SH | SOLE | 78,896 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,545 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 547 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 423 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 721 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,306 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,307 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,063 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,964 | 1,024,416 | SH | SOLE | 1,024,416 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,720 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 22 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 983 | 799,218 | SH | Call | SOLE | 0 | 0 | 799,218 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 160 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,339 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,872 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | ||
FISERV INC | COM | 337738108 | 124,397 | 1,230,800 | SH | Put | SOLE | 0 | 0 | 1,230,800 | ||
FISKER INC | CL A COM STK | 33813J106 | 727 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,183 | 507,928 | SH | SOLE | 507,928 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 4,303 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 18,589 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | ||
FIVE9 INC | COM | 338307101 | 501 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 23,278 | 798,826 | SH | SOLE | 798,826 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 478 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 574 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 5,156 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 181 | 278,500 | SH | Call | SOLE | 0 | 0 | 278,500 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,061 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 556 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 108,319 | 5,047,486 | SH | SOLE | 5,047,486 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 430 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | |||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 27 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,437 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 79,434 | 2,763,867 | SH | SOLE | 2,763,867 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 25,041 | 816,201 | SH | SOLE | 816,201 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 14,739 | 859,436 | SH | SOLE | 859,436 | 0 | 0 | |||
FLUENT INC | COM | 34380C102 | 751 | 689,150 | SH | SOLE | 689,150 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 51,235 | 1,478,219 | SH | SOLE | 1,478,219 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 275 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 262 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 62,797 | 2,566,268 | SH | SOLE | 2,566,268 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 19,431 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | ||
FMC CORP | COM NEW | 302491303 | 12,480 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
FMC CORP | COM NEW | 302491303 | 116,002 | 929,503 | SH | SOLE | 929,503 | 0 | 0 | |||
FNCB BANCORP INC | COM | 302578109 | 975 | 118,698 | SH | SOLE | 118,698 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,897 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,981 | 580,673 | SH | SOLE | 580,673 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 12 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
FOCUS UNVL INC | COM | 34417J104 | 94 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,172 | 183,767 | SH | SOLE | 183,767 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,795 | 240,592 | SH | SOLE | 240,592 | 0 | 0 | |||
FONAR CORP | COM NEW | 344437405 | 720 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 949 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
FOOT LOCKER INC | COM | 344849104 | 3,594 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | ||
FOOT LOCKER INC | COM | 344849104 | 16,714 | 442,279 | SH | SOLE | 442,279 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 6,272 | 607,184 | SH | SOLE | 607,184 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 10 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
FORD MTR CO DEL | COM | 345370860 | 121,912 | 10,482,588 | SH | SOLE | 10,482,588 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 61,791 | 5,313,100 | SH | Put | SOLE | 0 | 0 | 5,313,100 | ||
FORD MTR CO DEL | COM | 345370860 | 28,300 | 2,433,400 | SH | Call | SOLE | 0 | 0 | 2,433,400 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 49,213 | 52,000 | SH | SOLE | 0 | 0 | 0 | |||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 51 | 119,056 | SH | SOLE | 119,056 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 9,340 | 930,775 | SH | SOLE | 930,775 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,484 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 59 | 175,340 | SH | Call | SOLE | 0 | 0 | 175,340 | ||
FORGEROCK INC | CL A | 34631B101 | 1,299 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 34,437 | 1,512,400 | SH | Call | SOLE | 0 | 0 | 1,512,400 | ||
FORIAN INC | COM | 34630N106 | 205 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 3,046 | 137,029 | SH | SOLE | 137,029 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 888 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
FORTE BIOSCIENCES INC | COM | 34962G109 | 68 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,687 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
FORTINET INC | COM | 34959E109 | 189,211 | 3,870,133 | SH | SOLE | 3,870,133 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 802 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | ||
FORTIVE CORP | COM | 34959J108 | 1,915 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
FORTIVE CORP | COM | 34959J108 | 15,247 | 237,312 | SH | SOLE | 237,312 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,829 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 169 | 258,377 | SH | SOLE | 258,377 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,107 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 805 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 782 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 7 | 218,750 | SH | Call | SOLE | 0 | 0 | 218,750 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 11,515 | 1,148,096 | SH | SOLE | 1,148,096 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,621 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 21 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 2,645 | 613,690 | SH | SOLE | 613,690 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 470 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,253 | 318,291 | SH | SOLE | 318,291 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 58,517 | 1,926,817 | SH | SOLE | 1,926,817 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 23,647 | 831,162 | SH | SOLE | 831,162 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,604 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | |||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3 | 109,375 | SH | Call | SOLE | 0 | 0 | 109,375 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 4 | 10,417 | SH | SOLE | 10,417 | 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 | 705 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 11,921 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 150 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 14,964 | 319,958 | SH | SOLE | 319,958 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 17,882 | 224,227 | SH | SOLE | 224,227 | 0 | 0 | |||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 687 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 830 | 303,959 | SH | SOLE | 303,959 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 14,028 | 1,388,897 | SH | SOLE | 1,388,897 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 27 | 132,749 | SH | Call | SOLE | 0 | 0 | 132,749 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 374 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 13 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,790 | 705,000 | SH | Call | SOLE | 0 | 0 | 705,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,811 | 1,205,557 | SH | SOLE | 1,205,557 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125,772 | 3,309,800 | SH | Put | SOLE | 0 | 0 | 3,309,800 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 842 | 218,717 | SH | SOLE | 218,717 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15,304 | 936,617 | SH | SOLE | 936,617 | 0 | 0 | |||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 31 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,989 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,145 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,540 | 104,696 | SH | SOLE | 104,696 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 1,552 | 178,796 | SH | SOLE | 178,796 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,336 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,319 | 924,484 | SH | SOLE | 924,484 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 1 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,212 | 118,013 | SH | SOLE | 118,013 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 15 | 255,543 | SH | Call | SOLE | 0 | 0 | 255,543 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 9,617 | 959,799 | SH | SOLE | 959,799 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 54,434 | 4,483,826 | SH | SOLE | 4,483,826 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 2,503 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 13,283 | 759,013 | SH | SOLE | 759,013 | 0 | 0 | |||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 118 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 9,517 | 942,232 | SH | SOLE | 942,232 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 154 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 22,850 | SH | Call | SOLE | 0 | 0 | 22,850 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 14 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 14,589 | 1,456,000 | SH | SOLE | 1,456,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 8 | 280,250 | SH | Call | SOLE | 0 | 0 | 280,250 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 11,189 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 58,233 | 5,759,896 | SH | SOLE | 5,759,896 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 3,457 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 18,049 | 1,799,517 | SH | SOLE | 1,799,517 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 1 | 70,975 | SH | Call | SOLE | 0 | 0 | 70,975 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 6,041 | 599,895 | SH | SOLE | 599,895 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
FTC SOLAR INC | COM | 30320C103 | 41 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 5,048 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 2,628 | 1,510,127 | SH | SOLE | 1,510,127 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 78 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | ||
FUEL TECH INC | COM | 359523107 | 19 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 10,311 | 3,708,986 | SH | SOLE | 3,708,986 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 904 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 604 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,200 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | ||
FULLER H B CO | COM | 359694106 | 2,993 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 38,457 | 2,285,030 | SH | SOLE | 2,285,030 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 20 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | |||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 293 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,483 | 1,442,533 | SH | SOLE | 1,442,533 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,713 | 337,339 | SH | SOLE | 337,339 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 7 | 101,881 | SH | Call | SOLE | 0 | 0 | 101,881 | ||
FUTUREFUEL CORP | COM | 36116M106 | 311 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 677 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 575 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,462 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | |||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 164 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,278 | 621,232 | SH | SOLE | 621,232 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 5 | 136,666 | SH | Call | SOLE | 0 | 0 | 136,666 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 6,972 | 686,914 | SH | SOLE | 686,914 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9,078 | 1,671,859 | SH | SOLE | 1,671,859 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 15,771 | 355,355 | SH | SOLE | 355,355 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,550 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,033 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 4 | 50,625 | SH | Call | SOLE | 0 | 0 | 50,625 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 295 | 260,906 | SH | SOLE | 260,906 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 587 | 1,128,294 | SH | SOLE | 1,128,294 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,274 | 298,472 | SH | SOLE | 298,472 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,072 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,712 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 75 | 149,217 | SH | SOLE | 149,217 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 129 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 9,935 | 964,584 | SH | SOLE | 964,584 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,654 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 21 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 56,924 | 1,092,807 | SH | SOLE | 1,092,807 | 0 | 0 | |||
GAN LTD | SHS | G3728V109 | 625 | 416,836 | SH | SOLE | 416,836 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 469 | 230,963 | SH | SOLE | 230,963 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 868 | 367,728 | SH | SOLE | 367,728 | 0 | 0 | |||
GAP INC | COM | 364760108 | 33,963 | 3,010,945 | SH | SOLE | 3,010,945 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,206 | 106,900 | SH | Call | SOLE | 0 | 0 | 106,900 | ||
GAP INC | COM | 364760108 | 4,642 | 411,500 | SH | Put | SOLE | 0 | 0 | 411,500 | ||
GARMIN LTD | SHS | H2906T109 | 38,106 | 412,895 | SH | SOLE | 412,895 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 4,063 | 533,175 | SH | SOLE | 533,175 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 61,045 | 181,607 | SH | SOLE | 181,607 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,914 | 1,038,078 | SH | SOLE | 1,038,078 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,070 | 181,384 | SH | SOLE | 181,384 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 934 | 228,372 | SH | SOLE | 228,372 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 13,062 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 926 | 2,104,948 | SH | Call | SOLE | 0 | 0 | 2,104,948 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,410 | 185,278 | SH | SOLE | 185,278 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,957 | 434,378 | SH | SOLE | 434,378 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,334 | 108,498 | SH | SOLE | 108,498 | 0 | 0 | |||
GELESIS HLDGS INC | COM | 36850R204 | 50 | 173,619 | SH | SOLE | 173,619 | 0 | 0 | |||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 6 | 675,561 | SH | Call | SOLE | 0 | 0 | 675,561 | ||
GEN DIGITAL INC | COM | 668771108 | 7,157 | 333,950 | SH | SOLE | 333,950 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 587 | 158,774 | SH | SOLE | 158,774 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 181 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 63,543 | 631,260 | SH | SOLE | 631,260 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 236,930 | 7,043,105 | SH | SOLE | 7,043,105 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 43,349 | 1,288,600 | SH | Call | SOLE | 0 | 0 | 1,288,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 76,299 | 2,268,100 | SH | Put | SOLE | 0 | 0 | 2,268,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,832 | 313,700 | SH | Call | SOLE | 0 | 0 | 313,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200,554 | 808,326 | SH | SOLE | 808,326 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,152 | 157,800 | SH | Put | SOLE | 0 | 0 | 157,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 69,477 | 829,176 | SH | SOLE | 829,176 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,879 | 2,757,600 | SH | Put | SOLE | 0 | 0 | 2,757,600 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,805 | 634,100 | SH | Call | SOLE | 0 | 0 | 634,100 | ||
GENERAL MLS INC | COM | 370334104 | 938 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,710 | 115,800 | SH | Put | SOLE | 0 | 0 | 115,800 | ||
GENERAL MLS INC | COM | 370334104 | 36,265 | 432,500 | SH | Call | SOLE | 0 | 0 | 432,500 | ||
GENERATION BIO CO | COM | 37148K100 | 102 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 11,496 | 1,135,996 | SH | SOLE | 1,135,996 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 496 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 4,258 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 51 | 205,500 | SH | Call | SOLE | 0 | 0 | 205,500 | ||
GENFIT S A | ADS | 372279109 | 255 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 1,167 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | |||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,208 | 2,596,885 | SH | SOLE | 2,596,885 | 0 | 0 | |||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 15 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 129 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | |||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 189 | 210,267 | SH | Call | SOLE | 0 | 0 | 210,267 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 38,965 | 919,408 | SH | SOLE | 919,408 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 42,538 | 918,348 | SH | SOLE | 918,348 | 0 | 0 | |||
GENPREX INC | COM | 372446104 | 46 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 37,165 | 1,362,854 | SH | SOLE | 1,362,854 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,102 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,356 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,830 | 1,480,184 | SH | SOLE | 1,480,184 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 47,524 | 4,340,088 | SH | SOLE | 4,340,088 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 8,978 | 581,105 | SH | SOLE | 581,105 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 67 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
GEOVAX LABS INC | COM | 373678507 | 24 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 62,512 | 11,283,774 | SH | SOLE | 11,283,774 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,200 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 9,258 | 3,825,746 | SH | SOLE | 3,825,746 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 545 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 1,649 | 161,781 | SH | SOLE | 161,781 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 27 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | |||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 6 | 136,679 | SH | Call | SOLE | 0 | 0 | 136,679 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 327 | 192,531 | SH | SOLE | 192,531 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 68 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 18,422 | 544,224 | SH | SOLE | 544,224 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 6,470 | 3,405,121 | SH | SOLE | 3,405,121 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,476 | 734,740 | SH | SOLE | 734,740 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 671 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 672 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 12 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,035 | 695,690 | SH | SOLE | 695,690 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,623 | 314,720 | SH | SOLE | 314,720 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 206,203 | 2,401,900 | SH | Put | SOLE | 0 | 0 | 2,401,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 282,907 | 3,295,360 | SH | SOLE | 3,295,360 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 83,154 | 968,600 | SH | Call | SOLE | 0 | 0 | 968,600 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 100 | 501,360 | SH | Call | SOLE | 0 | 0 | 501,360 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 845 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
GITLAB INC | CLASS A COM | 37637K108 | 61,353 | 1,350,188 | SH | SOLE | 1,350,188 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 202 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,247 | 129,639 | SH | SOLE | 129,639 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 6,321 | 489,618 | SH | SOLE | 489,618 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 688 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 5,142 | 1,849,644 | SH | SOLE | 1,849,644 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 17,397 | 398,276 | SH | SOLE | 398,276 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 310 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 226 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 721 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 10,234 | 1,012,274 | SH | SOLE | 1,012,274 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 518 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 63,666 | SH | Call | SOLE | 0 | 0 | 63,666 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,529 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35,281 | 355,225 | SH | SOLE | 355,225 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,969 | 90,300 | SH | Put | SOLE | 0 | 0 | 90,300 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 15,480 | 929,737 | SH | SOLE | 929,737 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 12,167 | 1,183,545 | SH | SOLE | 1,183,545 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 736 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 7,253 | 718,873 | SH | SOLE | 718,873 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 454 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 2 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 332 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 54 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,220 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 478 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,331 | 265,483 | SH | SOLE | 265,483 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,149 | 182,791 | SH | SOLE | 182,791 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 817 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 29,888 | 554,609 | SH | SOLE | 554,609 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 306 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBALINK INVT INC | COM | 37892F109 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 582 | 437,588 | SH | SOLE | 437,588 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,425 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 20,742 | 172,058 | SH | SOLE | 172,058 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,243 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | ||
GLOBUS MED INC | CL A | 379577208 | 7,427 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | |||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 30 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,796 | 922,853 | SH | SOLE | 922,853 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,665 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 14,528 | 1,444,087 | SH | SOLE | 1,444,087 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
GODADDY INC | CL A | 380237107 | 1,625 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 16,055 | 1,087,723 | SH | SOLE | 1,087,723 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 132 | 378,000 | SH | Call | SOLE | 0 | 0 | 378,000 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 87 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 20,376 | 1,962,973 | SH | SOLE | 1,962,973 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 197 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 41 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 73,887 | 3,242,059 | SH | SOLE | 3,242,059 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,582 | 539,293 | SH | SOLE | 539,293 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 49 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 329 | 141,361 | SH | SOLE | 141,361 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 254 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | |||
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 132 | 119,567 | SH | SOLE | 119,567 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,233 | 321,364 | SH | SOLE | 321,364 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 1,510 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 67 | 445,851 | SH | Call | SOLE | 0 | 0 | 445,851 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,536 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 939 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 463 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,759 | 98,313 | SH | SOLE | 98,313 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,190 | 821,800 | SH | Call | SOLE | 0 | 0 | 821,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,954 | 698,800 | SH | Put | SOLE | 0 | 0 | 698,800 | ||
GOLDMINING INC | COM | 38149E101 | 152 | 133,222 | SH | SOLE | 133,222 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 27,425 | 2,083,931 | SH | SOLE | 2,083,931 | 0 | 0 | |||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 99 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 24,785 | 5,318,603 | SH | SOLE | 5,318,603 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 597 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,015 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,737 | 283,547 | SH | SOLE | 283,547 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 1,158 | 232,516 | SH | SOLE | 232,516 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 16,582 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 106 | 559,999 | SH | Call | SOLE | 0 | 0 | 559,999 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 15 | 75,238 | SH | Call | SOLE | 0 | 0 | 75,238 | ||
GORMAN RUPP CO | COM | 383082104 | 1,595 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 10,037 | 4,625,511 | SH | SOLE | 4,625,511 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,015 | 2,489,228 | SH | SOLE | 2,489,228 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 33 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | ||
GRACO INC | COM | 384109104 | 98,567 | 1,465,466 | SH | SOLE | 1,465,466 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,547 | 153,494 | SH | SOLE | 153,494 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4 | 49,278 | SH | Call | SOLE | 0 | 0 | 49,278 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,311 | 1,536,017 | SH | SOLE | 1,536,017 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 363 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 9,101 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,906 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
GRAINGER W W INC | COM | 384802104 | 708 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,738 | 1,750,648 | SH | SOLE | 1,750,648 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 317 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 16,556 | 472,071 | SH | SOLE | 472,071 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,035 | 193,124 | SH | SOLE | 193,124 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 145 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 151 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 171,122 | 7,690,896 | SH | SOLE | 7,690,896 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 443 | 133,344 | SH | SOLE | 133,344 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 792 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 25,440 | 2,273,426 | SH | SOLE | 2,273,426 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 355 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,651 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 620 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,784 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 2,639 | 166,823 | SH | SOLE | 166,823 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 235 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 0 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,578 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 337 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 1,830 | 178,536 | SH | SOLE | 178,536 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 60 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | |||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 17 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 10 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 176 | 149,474 | SH | SOLE | 149,474 | 0 | 0 | |||
GREENPRO CAP CORP | COM NEW | 39540F309 | 19 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 32 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 543 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 1,725 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 4,783 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 16,908 | 472,424 | SH | SOLE | 472,424 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 208 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 80,844 | 9,511,035 | SH | SOLE | 9,511,035 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,150 | 488,200 | SH | Call | SOLE | 0 | 0 | 488,200 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 134 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | ||
GRITSTONE BIO INC | COM | 39868T105 | 263 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,195 | 760,376 | SH | SOLE | 760,376 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,154 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 206 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | |||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 15,754 | 25,750 | SH | SOLE | 0 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 70 | 175,529 | SH | SOLE | 175,529 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 17 | 166,420 | SH | Call | SOLE | 0 | 0 | 166,420 | ||
GROWGENERATION CORP | COM | 39986L109 | 215 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,934 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 582 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 434 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 456 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 25,871 | 5,673,456 | SH | SOLE | 5,673,456 | 0 | 0 | |||
GSE SYS INC | COM | 36227K106 | 26 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | |||
GSI TECHNOLOGY INC | COM | 36241U106 | 36 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 28,112 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 156,233 | 4,446,005 | SH | SOLE | 4,446,005 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 834 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 5 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 118 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 637 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 16,172 | 594,556 | SH | SOLE | 594,556 | 0 | 0 | |||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 29 | 196,476 | SH | SOLE | 196,476 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 4,624 | 223,474 | SH | SOLE | 223,474 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 147 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,464 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,791 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,464 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94,254 | 1,506,620 | SH | SOLE | 1,506,620 | 0 | 0 | |||
GUILD HLDGS CO | CL A | 40172N107 | 138 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
GULF RES INC | COM | 40251W408 | 64 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 425 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,167 | 1,315,392 | SH | SOLE | 1,315,392 | 0 | 0 | |||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 79 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,141 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,926 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,726 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 35,745 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,227 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 33,827 | 430,100 | SH | SOLE | 430,100 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 15,599 | 18,735 | SH | SOLE | 0 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,180 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 32 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | ||
HAGERTY INC | CL A COM | 405166109 | 790 | 93,911 | SH | SOLE | 93,911 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 330 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 119 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,483 | 266,400 | SH | Call | SOLE | 0 | 0 | 266,400 | ||
HALLIBURTON CO | COM | 406216101 | 91,112 | 2,315,432 | SH | SOLE | 2,315,432 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 33,920 | 862,000 | SH | Put | SOLE | 0 | 0 | 862,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,909 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 32,261 | 505,028 | SH | SOLE | 505,028 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,290 | 501,955 | SH | SOLE | 501,955 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 24,785 | 3,896,974 | SH | SOLE | 3,896,974 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 9,918 | 400,743 | SH | SOLE | 400,743 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,040 | 277,443 | SH | SOLE | 277,443 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 9,171 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,494 | 467,192 | SH | SOLE | 467,192 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 24,828 | 596,822 | SH | SOLE | 596,822 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 11,017 | 840,955 | SH | SOLE | 840,955 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,528 | 172,930 | SH | SOLE | 172,930 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 771 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,890 | 1,143,994 | SH | SOLE | 1,143,994 | 0 | 0 | |||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 897 | 1,236,289 | SH | SOLE | 1,236,289 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 2,236 | 151,503 | SH | SOLE | 151,503 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 6,807 | 1,082,200 | SH | SOLE | 1,082,200 | 0 | 0 | |||
HARTE HANKS INC | COM | 416196202 | 1,306 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,277 | 1,150,958 | SH | SOLE | 1,150,958 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,988 | 250,400 | SH | Call | SOLE | 0 | 0 | 250,400 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,130 | 120,400 | SH | Put | SOLE | 0 | 0 | 120,400 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 455 | 164,230 | SH | SOLE | 164,230 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,977 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | ||
HASBRO INC | COM | 418056107 | 174,191 | 2,855,115 | SH | SOLE | 2,855,115 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 39,603 | 1,448,533 | SH | SOLE | 1,448,533 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,975 | 132,958 | SH | SOLE | 132,958 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,807 | 138,747 | SH | SOLE | 138,747 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 737 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 304 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 469 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,163 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 801 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 58,910 | 245,500 | SH | Put | SOLE | 0 | 0 | 245,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,609 | 185,900 | SH | Call | SOLE | 0 | 0 | 185,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 91,842 | 382,737 | SH | SOLE | 382,737 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,537 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 14,740 | 1,426,950 | SH | SOLE | 1,426,950 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 6 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 518,381 | SH | SOLE | 518,381 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 19,111 | 1,797,874 | SH | SOLE | 1,797,874 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 9,647 | 940,291 | SH | SOLE | 940,291 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 14 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,803 | 650,217 | SH | SOLE | 650,217 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 65,138 | 1,056,752 | SH | SOLE | 1,056,752 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60,830 | 2,426,417 | SH | SOLE | 2,426,417 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 7,592 | 305,618 | SH | SOLE | 305,618 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 37 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,216 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 609 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,928 | 148,606 | SH | SOLE | 148,606 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,750 | 467,075 | SH | SOLE | 467,075 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 9 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | ||
HEICO CORP NEW | CL A | 422806208 | 69,765 | 582,101 | SH | SOLE | 582,101 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,536 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | |||
HELBIZ INC | CLASS A COM | 42309B204 | 18 | 141,426 | SH | SOLE | 141,426 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 6,369 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,828 | 4,050,345 | SH | SOLE | 4,050,345 | 0 | 0 | |||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 25 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 19 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43,742 | 5,927,133 | SH | SOLE | 5,927,133 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 3,512 | 391,067 | SH | SOLE | 391,067 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 36,496 | 736,243 | SH | SOLE | 736,243 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,904 | 1,206,100 | SH | SOLE | 1,206,100 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 39 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,708 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,396 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,347 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,208 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,873 | 932,325 | SH | SOLE | 932,325 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,749 | 7,300 | SH | SOLE | 0 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 9,370 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 14,911 | 1,127,897 | SH | SOLE | 1,127,897 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,828 | 217,565 | SH | SOLE | 217,565 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,410 | 307,102 | SH | SOLE | 307,102 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 846 | 469,843 | SH | SOLE | 469,843 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 8,766 | 3,506,354 | SH | SOLE | 3,506,354 | 0 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,162 | 1,310,139 | SH | SOLE | 1,310,139 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 51,561 | 222,660 | SH | SOLE | 222,660 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 11,648 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,696 | 175,171 | SH | SOLE | 175,171 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,569 | 153,941 | SH | SOLE | 153,941 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 26,408 | 186,210 | SH | SOLE | 186,210 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 25,173 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | ||
HESS CORP | COM | 42809H107 | 66,967 | 472,200 | SH | Put | SOLE | 0 | 0 | 472,200 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,507 | 217,493 | SH | SOLE | 217,493 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164,633 | 10,315,382 | SH | SOLE | 10,315,382 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 351 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 680 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,865 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
HEXO CORP | COM | 428304406 | 148 | 144,485 | SH | SOLE | 144,485 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,417 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
HF SINCLAIR CORP | COM | 403949100 | 67,743 | 1,305,520 | SH | SOLE | 1,305,520 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 10,665 | 1,054,875 | SH | SOLE | 1,054,875 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 24 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 360 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 8,036 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 18 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 18,811 | 672,301 | SH | SOLE | 672,301 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 5,554 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,063 | 563,512 | SH | SOLE | 563,512 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,132 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 53,481 | 1,387,666 | SH | SOLE | 1,387,666 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,589 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 124,489 | 985,191 | SH | SOLE | 985,191 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,111 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 77 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,594 | 3,524,750 | SH | SOLE | 3,524,750 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 242 | 878 | SH | SOLE | 878 | 0 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 9 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | ||
HIREQUEST INC | COM | 433535101 | 488 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,736 | 146,403 | SH | SOLE | 146,403 | 0 | 0 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 833 | 578,099 | SH | SOLE | 578,099 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 2,490 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 90 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HOLLEY INC | COM | 43538H103 | 29 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,992 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 866 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 748,304 | 2,369,100 | SH | Put | SOLE | 0 | 0 | 2,369,100 | ||
HOME DEPOT INC | COM | 437076102 | 253,667 | 803,100 | SH | Call | SOLE | 0 | 0 | 803,100 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 8,085 | 806,053 | SH | SOLE | 806,053 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 2 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 70 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 4,421 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,533 | 104,796 | SH | SOLE | 104,796 | 0 | 0 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 304 | 241,004 | SH | SOLE | 241,004 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 52,053 | 2,277,025 | SH | SOLE | 2,277,025 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 887 | 294,809 | SH | SOLE | 294,809 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 105,925 | 494,285 | SH | SOLE | 494,285 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 346,545 | 1,617,100 | SH | Put | SOLE | 0 | 0 | 1,617,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 115,486 | 538,900 | SH | Call | SOLE | 0 | 0 | 538,900 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,785 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 385 | 475,044 | SH | SOLE | 475,044 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,164 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,183 | 111,939 | SH | SOLE | 111,939 | 0 | 0 | |||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 186 | 453,333 | SH | Call | SOLE | 0 | 0 | 453,333 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,946 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 146,176 | 1,284,500 | SH | Call | SOLE | 0 | 0 | 1,284,500 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 287,463 | 2,526,036 | SH | SOLE | 2,526,036 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 674 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,135 | 270,284 | SH | SOLE | 270,284 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 29,130 | 639,507 | SH | SOLE | 639,507 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53,598 | 3,339,424 | SH | SOLE | 3,339,424 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 13,804 | 615,154 | SH | SOLE | 615,154 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 220 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,841 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 32,811 | 429,356 | SH | SOLE | 429,356 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 11,204 | 284,300 | SH | Put | SOLE | 0 | 0 | 284,300 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,336 | 186,157 | SH | SOLE | 186,157 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,734 | 213,400 | SH | Put | SOLE | 0 | 0 | 213,400 | ||
HP INC | COM | 40434L105 | 28,486 | 1,060,133 | SH | SOLE | 1,060,133 | 0 | 0 | |||
HPX CORP | *W EXP 07/14/202 | G32219126 | 11 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 98 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 23,805 | 299,471 | SH | SOLE | 299,471 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,363 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 84,721 | 293,020 | SH | SOLE | 293,020 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 13,984 | 2,765,452 | SH | SOLE | 2,765,452 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,929 | 712,146 | SH | SOLE | 712,146 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 286 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 25 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HUMANA INC | COM | 444859102 | 171,398 | 334,638 | SH | SOLE | 334,638 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 121,133 | 236,500 | SH | Put | SOLE | 0 | 0 | 236,500 | ||
HUMANA INC | COM | 444859102 | 45,739 | 89,300 | SH | Call | SOLE | 0 | 0 | 89,300 | ||
HUMANIGEN INC | COM NEW | 444863203 | 15 | 123,330 | SH | SOLE | 123,330 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,587 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,140 | 2,350,332 | SH | SOLE | 2,350,332 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,217 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,134 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,790 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 144 | 168,441 | SH | SOLE | 168,441 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 12,859 | 870,022 | SH | SOLE | 870,022 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 292 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 66,258 | 732,534 | SH | SOLE | 732,534 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 347 | 652,936 | SH | SOLE | 652,936 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 72 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 693 | 296,071 | SH | SOLE | 296,071 | 0 | 0 | |||
HYRECAR INC | COM | 44916T107 | 93 | 218,674 | SH | SOLE | 218,674 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,542 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 228 | 146,812 | SH | SOLE | 146,812 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 39 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,599 | 382,642 | SH | SOLE | 382,642 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 609 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 17,021 | 699,303 | SH | SOLE | 699,303 | 0 | 0 | |||
IAA INC | COM | 449253103 | 5,396 | 134,894 | SH | SOLE | 134,894 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 34,011 | 766,005 | SH | SOLE | 766,005 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 516 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
IAMGOLD CORP | COM | 450913108 | 10,019 | 3,885,778 | SH | SOLE | 3,885,778 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 3,096 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2 | 118,500 | SH | Call | SOLE | 0 | 0 | 118,500 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 6,666 | 660,664 | SH | SOLE | 660,664 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 867 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | |||
IBIO INC | COM | 451033609 | 31 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 116 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 4,995 | 186,252 | SH | SOLE | 186,252 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,559 | 253,974 | SH | SOLE | 253,974 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 15,698 | 2,147,432 | SH | SOLE | 2,147,432 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 61,272 | 315,430 | SH | SOLE | 315,430 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 14,538 | 1,406,000 | SH | SOLE | 1,406,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 38 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | ||
ICU MED INC | COM | 44930G107 | 223 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 21,463 | 199,008 | SH | SOLE | 199,008 | 0 | 0 | |||
IDEANOMICS INC | COM | 45166V106 | 6 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,387 | 186,427 | SH | SOLE | 186,427 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 196 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,983 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,625 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,162 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
IDT CORP | CL B NEW | 448947507 | 3,860 | 137,024 | SH | SOLE | 137,024 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 2,703 | 75,984 | SH | SOLE | 75,984 | 0 | 0 | |||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 5 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 5,684 | 334,185 | SH | SOLE | 334,185 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,622 | 590,920 | SH | SOLE | 590,920 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 27 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,958 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 138,565 | 628,985 | SH | SOLE | 628,985 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,742 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | ||
ILLUMINA INC | COM | 452327109 | 1,294 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | ||
ILLUMINA INC | COM | 452327109 | 587 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,294 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,593 | 127,773 | SH | SOLE | 127,773 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 32,164 | 2,194,019 | SH | SOLE | 2,194,019 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 1,354 | 155,406 | SH | SOLE | 155,406 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 8,357 | 1,188,795 | SH | SOLE | 1,188,795 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 95 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 1,024 | 731,544 | SH | SOLE | 731,544 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,310 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 19,274 | 337,728 | SH | SOLE | 337,728 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 4,631 | 933,720 | SH | SOLE | 933,720 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,488 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,463 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,273 | 727,552 | SH | SOLE | 727,552 | 0 | 0 | |||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,209 | 147,910 | SH | SOLE | 147,910 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 25,958 | 237,751 | SH | SOLE | 237,751 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 826 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | ||
INARI MED INC | COM | 45332Y109 | 3,937 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 23,724 | 295,370 | SH | SOLE | 295,370 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,622 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 562 | 171,951 | SH | SOLE | 171,951 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 23,937 | 2,374,666 | SH | SOLE | 2,374,666 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 2 | 277,000 | SH | Call | SOLE | 0 | 0 | 277,000 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,914 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,953 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,731 | 239,588 | SH | SOLE | 239,588 | 0 | 0 | |||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 46 | 144,724 | SH | SOLE | 144,724 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 135 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 954 | 163,652 | SH | SOLE | 163,652 | 0 | 0 | |||
INDUS REALTY TRUST INC | COM | 45580R103 | 994 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 141 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 3,782 | 371,535 | SH | SOLE | 371,535 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 15 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | ||
INFINERA CORP | COM | 45667G103 | 28,897 | 4,287,440 | SH | SOLE | 4,287,440 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 22 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 10,406 | 1,015,188 | SH | SOLE | 1,015,188 | 0 | 0 | |||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 494 | 890,128 | SH | SOLE | 890,128 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,202 | 502,135 | SH | SOLE | 502,135 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 377 | 121,693 | SH | SOLE | 121,693 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 12,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 167 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,850 | 113,563 | SH | SOLE | 113,563 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,817 | 612,442 | SH | SOLE | 612,442 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,939 | 1,551,294 | SH | SOLE | 1,551,294 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 631 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16,688 | 1,371,263 | SH | SOLE | 1,371,263 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 119,947 | 2,295,644 | SH | SOLE | 2,295,644 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 784 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
INGEVITY CORP | COM | 45688C107 | 8,950 | 127,064 | SH | SOLE | 127,064 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 528 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 66,137 | 675,349 | SH | SOLE | 675,349 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 17,195 | 697,836 | SH | SOLE | 697,836 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 749 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | ||
INMODE LTD | SHS | M5425M103 | 68,427 | 1,916,711 | SH | SOLE | 1,916,711 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 105 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 267 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 5,637 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 402 | 214,711 | SH | SOLE | 214,711 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 11,895 | 1,154,880 | SH | SOLE | 1,154,880 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 105 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,936 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 15 | 36,674 | SH | Call | SOLE | 0 | 0 | 36,674 | ||
INNOVIVA INC | COM | 45781M101 | 28,278 | 2,134,156 | SH | SOLE | 2,134,156 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,379 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 570 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | ||
INOTIV INC | COM | 45783Q100 | 4,485 | 907,982 | SH | SOLE | 907,982 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6,734 | 4,316,357 | SH | SOLE | 4,316,357 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 313 | 297,936 | SH | SOLE | 297,936 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 1,116 | 1,325,142 | SH | SOLE | 1,325,142 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,633 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 12,039 | 105,977 | SH | SOLE | 105,977 | 0 | 0 | |||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 22 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 15 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,259 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 54,191 | 215,146 | SH | SOLE | 215,146 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 3,628 | 286,385 | SH | SOLE | 286,385 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,971 | 244,993 | SH | SOLE | 244,993 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 4,319 | 156,956 | SH | SOLE | 156,956 | 0 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 493 | 782,672 | SH | SOLE | 782,672 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 7,228 | 308,352 | SH | SOLE | 308,352 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,068 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,061 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
INSULET CORP | COM | 45784P101 | 23,726 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,482 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 841 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,884 | 532,975 | SH | SOLE | 532,975 | 0 | 0 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 53 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,955 | 193,357 | SH | SOLE | 193,357 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 7 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,453 | 279,041 | SH | SOLE | 279,041 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 4 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 631 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 3 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,079 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 20,296 | 767,930 | SH | SOLE | 767,930 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 56,653 | 2,143,500 | SH | Put | SOLE | 0 | 0 | 2,143,500 | ||
INTEL CORP | COM | 458140100 | 67,946 | 2,570,800 | SH | Call | SOLE | 0 | 0 | 2,570,800 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,749 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,188 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 24 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 7,223 | 702,631 | SH | SOLE | 702,631 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1 | 137,000 | SH | Call | SOLE | 0 | 0 | 137,000 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 3,193 | 1,347,382 | SH | SOLE | 1,347,382 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 3,354 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 95,645 | 1,321,974 | SH | SOLE | 1,321,974 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,082 | 976,706 | SH | SOLE | 976,706 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,021 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178,419 | 1,739,150 | SH | SOLE | 1,739,150 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,676 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,871 | 164,722 | SH | SOLE | 164,722 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,270 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 998 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 30,303 | 818,548 | SH | SOLE | 818,548 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 269 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,320 | 1,634,100 | SH | Call | SOLE | 0 | 0 | 1,634,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,795 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 503 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,251 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 149,809 | 1,428,932 | SH | SOLE | 1,428,932 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,333 | 1,072,878 | SH | SOLE | 1,072,878 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 443 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,356 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,273 | 614,300 | SH | Call | SOLE | 0 | 0 | 614,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,785 | 282,569 | SH | SOLE | 282,569 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,466 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 6,649 | 658,307 | SH | SOLE | 658,307 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 9 | 136,661 | SH | Call | SOLE | 0 | 0 | 136,661 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 10,118 | 1,000,822 | SH | SOLE | 1,000,822 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 8 | 205,164 | SH | Call | SOLE | 0 | 0 | 205,164 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,171 | 1,266,031 | SH | SOLE | 1,266,031 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 493 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 73,909 | 1,396,620 | SH | SOLE | 1,396,620 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 2,346 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | |||
INTUIT | COM | 461202103 | 115,309 | 296,257 | SH | SOLE | 296,257 | 0 | 0 | |||
INTUIT | COM | 461202103 | 662 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
INTUIT | COM | 461202103 | 1,246 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 557 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,338 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363,256 | 1,368,970 | SH | SOLE | 1,368,970 | 0 | 0 | |||
INVACARE CORP | COM | 461203101 | 41 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,117 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 201 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 657 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,600 | 186,460 | SH | SOLE | 186,460 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 715 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,361 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,897 | 238,507 | SH | SOLE | 238,507 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,131 | 185,000 | SH | Put | SOLE | 0 | 0 | 185,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,187 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,202 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 247 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,569 | 70,557 | SH | SOLE | 70,557 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,548,319 | 28,347,300 | SH | Put | SOLE | 0 | 0 | 28,347,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,650,275 | 21,219,300 | SH | Call | SOLE | 0 | 0 | 21,219,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 997,989 | 3,747,895 | SH | SOLE | 3,747,895 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 1,039 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 11,628 | 1,128,921 | SH | SOLE | 1,128,921 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 15 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 29 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 12,040 | 1,164,374 | SH | SOLE | 1,164,374 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 2,398 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 307 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 548 | 294,781 | SH | SOLE | 294,781 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 930 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,902 | 603,981 | SH | SOLE | 603,981 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 1,817 | 1,211,099 | SH | SOLE | 1,211,099 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 47 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,363 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 420 | 121,865 | SH | SOLE | 121,865 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 55 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,563 | 1,183,539 | SH | SOLE | 1,183,539 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,274 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 214 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,975 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 1,679 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,266 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,313 | 317,381 | SH | SOLE | 317,381 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 5 | 70,741 | SH | Call | SOLE | 0 | 0 | 70,741 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,699 | 267,805 | SH | SOLE | 267,805 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 238 | 190,546 | SH | SOLE | 190,546 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 9,390 | 195,100 | SH | Put | SOLE | 0 | 0 | 195,100 | ||
IROBOT CORP | COM | 462726100 | 4,704 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,510 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,741 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | |||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 3 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | ||
IRONNET INC | COM | 46323Q105 | 6 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49,435 | 3,989,942 | SH | SOLE | 3,989,942 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 684 | 143,041 | SH | SOLE | 143,041 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,034 | 316,400 | SH | Call | SOLE | 0 | 0 | 316,400 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,672 | 165,200 | SH | Put | SOLE | 0 | 0 | 165,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,996 | 681,000 | SH | Put | SOLE | 0 | 0 | 681,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 333 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 67,309 | 3,056,700 | SH | Call | SOLE | 0 | 0 | 3,056,700 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,056 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,491 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 733 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,000 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,188 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 38,815 | 966,500 | SH | Call | SOLE | 0 | 0 | 966,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 32,677 | 998,386 | SH | SOLE | 998,386 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 936 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,813 | 179,811 | SH | SOLE | 179,811 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,379 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,181 | 178,800 | SH | Put | SOLE | 0 | 0 | 178,800 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,115 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 609 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,182 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 231 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,221 | 544,195 | SH | SOLE | 544,195 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,736 | 270,688 | SH | SOLE | 270,688 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 45,822 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 1,400,000 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,628 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48,885 | 2,462,716 | SH | SOLE | 2,462,716 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,026 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301,124 | 4,587,500 | SH | Put | SOLE | 0 | 0 | 4,587,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,523 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,425 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,948 | 556,129 | SH | SOLE | 556,129 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,550 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 76,472 | 2,214,661 | SH | SOLE | 2,214,661 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,492 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 59,758 | 3,010,500 | SH | Put | SOLE | 0 | 0 | 3,010,500 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 613 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,100 | 80,891 | SH | SOLE | 80,891 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,822 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 178,446 | 464,449 | SH | SOLE | 464,449 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 519 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,879 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,402 | 392,964 | SH | SOLE | 392,964 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,388 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,629 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 719 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,320 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,130 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 393 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,391 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,345 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,569 | 6,479,400 | SH | Put | SOLE | 0 | 0 | 6,479,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,440 | 3,784,700 | SH | Call | SOLE | 0 | 0 | 3,784,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,508 | 1,360,700 | SH | Call | SOLE | 0 | 0 | 1,360,700 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 92,336 | 360,900 | SH | Call | SOLE | 0 | 0 | 360,900 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,698 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339,139 | 8,948,263 | SH | SOLE | 8,948,263 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,734 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,985 | 296,935 | SH | SOLE | 296,935 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,049 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,626 | 1,101,100 | SH | Put | SOLE | 0 | 0 | 1,101,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,549 | 451,000 | SH | Put | SOLE | 0 | 0 | 451,000 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,020 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,445 | 1,832,100 | SH | SOLE | 1,832,100 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,522,930 | 8,734,400 | SH | Call | SOLE | 0 | 0 | 8,734,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,339,496 | 30,623,400 | SH | Put | SOLE | 0 | 0 | 30,623,400 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,140 | 804,942 | SH | SOLE | 804,942 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 4,349 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,419 | 615,772 | SH | SOLE | 615,772 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 635 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,920 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,534 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 169,870 | 2,587,900 | SH | Call | SOLE | 0 | 0 | 2,587,900 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 342 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 238 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 664 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 5,411 | 241,247 | SH | SOLE | 241,247 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,203 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,343 | 501,530 | SH | SOLE | 501,530 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 403 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 979 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,159 | 136,234 | SH | SOLE | 136,234 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 72,305 | 1,768,278 | SH | SOLE | 1,768,278 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 965 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 28,458 | 258,897 | SH | SOLE | 258,897 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,511 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,678 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,264 | 124,151 | SH | SOLE | 124,151 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,077 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,492 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,430 | 1,201,000 | SH | Put | SOLE | 0 | 0 | 1,201,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,095 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,264 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6,460 | 288,542 | SH | SOLE | 288,542 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 530 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 289,391 | 2,906,700 | SH | Call | SOLE | 0 | 0 | 2,906,700 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 37,772 | 287,700 | SH | Put | SOLE | 0 | 0 | 287,700 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,269 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,797 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,715 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,505 | 3,633,100 | SH | Call | SOLE | 0 | 0 | 3,633,100 | ||
ISOPLEXIS CORP | COM | 465005106 | 37 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | |||
ISORAY INC | COM | 46489V104 | 3 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,768 | 1,861,619 | SH | SOLE | 1,861,619 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,079 | 874,480 | SH | SOLE | 874,480 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 977 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ITERIS INC NEW | COM | 46564T107 | 878 | 282,342 | SH | SOLE | 282,342 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 9,786 | 969,853 | SH | SOLE | 969,853 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 2 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ITT INC | COM | 45073V108 | 17,712 | 218,392 | SH | SOLE | 218,392 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,256 | 106,759 | SH | SOLE | 106,759 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 46,493 | 2,171,533 | SH | SOLE | 2,171,533 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 11,817 | 1,165,998 | SH | SOLE | 1,165,998 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,303 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 1,563 | 63,027 | SH | SOLE | 63,027 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,245 | 204,366 | SH | SOLE | 204,366 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,115 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,277 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 21,267 | 311,701 | SH | SOLE | 311,701 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 150 | 714,703 | SH | Call | SOLE | 0 | 0 | 714,703 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 16,703 | 1,648,905 | SH | SOLE | 1,648,905 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,550 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | |||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 7,481 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 2 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,523 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,041 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 53,431 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 23 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 7,665 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 7,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 2,850 | 162,934 | SH | SOLE | 162,934 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,555 | 142,431 | SH | SOLE | 142,431 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 589 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 13,370 | 627,713 | SH | SOLE | 627,713 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,798 | 501,632 | SH | SOLE | 501,632 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 16,277 | 1,709,748 | SH | SOLE | 1,709,748 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 526 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM | 471871103 | 14 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 10 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,327 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 11,266 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 33 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 15 | 237,621 | SH | Call | SOLE | 0 | 0 | 237,621 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 12,058 | 1,198,799 | SH | SOLE | 1,198,799 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 469 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 15,228 | 1,506,968 | SH | SOLE | 1,506,968 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 17 | 257,939 | SH | Call | SOLE | 0 | 0 | 257,939 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 26,881 | 22,500 | SH | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75,855 | 476,146 | SH | SOLE | 476,146 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 810 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,244 | 396,300 | SH | Put | SOLE | 0 | 0 | 396,300 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 26,183 | 466,477 | SH | SOLE | 466,477 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,417 | 96,500 | SH | Call | SOLE | 0 | 0 | 96,500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,832 | 199,314 | SH | SOLE | 199,314 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 7,992 | 828,237 | SH | SOLE | 828,237 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,083 | 475,748 | SH | SOLE | 475,748 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 8,553 | 400,965 | SH | SOLE | 400,965 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,677 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | |||
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 12 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 136 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,216 | 133,760 | SH | SOLE | 133,760 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 236,305 | 1,337,700 | SH | Call | SOLE | 0 | 0 | 1,337,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,214 | 374,832 | SH | SOLE | 374,832 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 161,264 | 912,900 | SH | Put | SOLE | 0 | 0 | 912,900 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,395 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201,711 | 3,151,738 | SH | SOLE | 3,151,738 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,181 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 7,863 | 562,444 | SH | SOLE | 562,444 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 136,489 | 856,431 | SH | SOLE | 856,431 | 0 | 0 | |||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,030 | 1,828,681 | SH | SOLE | 1,828,681 | 0 | 0 | |||
JOWELL GLOBAL LTD | SHS | G5194C101 | 15 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,348 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | |||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 5,037 | 5,213 | SH | SOLE | 0 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 3,546 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 707,981 | 5,279,500 | SH | Put | SOLE | 0 | 0 | 5,279,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 469,189 | 3,498,800 | SH | Call | SOLE | 0 | 0 | 3,498,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145,176 | 1,082,594 | SH | SOLE | 1,082,594 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 93 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 87 | 531,000 | SH | Call | SOLE | 0 | 0 | 531,000 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 10,801 | 1,062,000 | SH | SOLE | 1,062,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 91,383 | 2,859,292 | SH | SOLE | 2,859,292 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,336 | 134,805 | SH | SOLE | 134,805 | 0 | 0 | |||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 4 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 376 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 376 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 9 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,900 | 388,790 | SH | SOLE | 388,790 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 1 | 96,875 | SH | Call | SOLE | 0 | 0 | 96,875 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,093 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 2,888 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | |||
KALEYRA INC | COM | 483379103 | 29 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 185 | 107,699 | SH | SOLE | 107,699 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 676 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,219 | 476,251 | SH | SOLE | 476,251 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 314 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 1,015 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,257 | 546,507 | SH | SOLE | 546,507 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,967 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,442 | 187,102 | SH | SOLE | 187,102 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 634 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 495 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,881 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,195 | 351,543 | SH | SOLE | 351,543 | 0 | 0 | |||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 19 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 10 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 694 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 21,159 | 664,346 | SH | SOLE | 664,346 | 0 | 0 | |||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 6,343 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 49,983 | 946,639 | SH | SOLE | 946,639 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,093 | 651,396 | SH | SOLE | 651,396 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 736 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 58,267 | 817,895 | SH | SOLE | 817,895 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 5,621 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | ||
KELLOGG CO | COM | 487836108 | 12,218 | 171,500 | SH | Call | SOLE | 0 | 0 | 171,500 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 7 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 8,730 | 177,438 | SH | SOLE | 177,438 | 0 | 0 | |||
KEMPHARM INC | COM NEW | 488445206 | 410 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 473 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 384 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
KENON HLDGS LTD | SHS | Y46717107 | 212 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,111 | 893,670 | SH | SOLE | 893,670 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 57 | 335,259 | SH | Call | SOLE | 0 | 0 | 335,259 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 14,370 | 1,422,793 | SH | SOLE | 1,422,793 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 8,705 | 181,277 | SH | SOLE | 181,277 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 166,914 | 4,680,704 | SH | SOLE | 4,680,704 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,742 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,628 | 802,800 | SH | Call | SOLE | 0 | 0 | 802,800 | ||
KEY TRONIC CORP | COM | 493144109 | 54 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,016 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 6,125 | 605,796 | SH | SOLE | 605,796 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
KEYCORP | COM | 493267108 | 2,639 | 151,500 | SH | Call | SOLE | 0 | 0 | 151,500 | ||
KEYCORP | COM | 493267108 | 132,244 | 7,591,487 | SH | SOLE | 7,591,487 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,019 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,538 | 336,342 | SH | SOLE | 336,342 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 291 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 20,391 | 2,896,495 | SH | SOLE | 2,896,495 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 14,538 | 265,141 | SH | SOLE | 265,141 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 10,845 | 1,086,672 | SH | SOLE | 1,086,672 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 27,578 | 2,770,239 | SH | SOLE | 2,770,239 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 86,250 | 2,230,415 | SH | SOLE | 2,230,415 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 426 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | |||
KIMBALL INTL INC | CL B | 494274103 | 2,429 | 373,766 | SH | SOLE | 373,766 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,457 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 29 | 317,500 | SH | Call | SOLE | 0 | 0 | 317,500 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,541 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 141,408 | 1,041,678 | SH | SOLE | 1,041,678 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,667 | 557,400 | SH | Call | SOLE | 0 | 0 | 557,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,367 | 201,600 | SH | Put | SOLE | 0 | 0 | 201,600 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,203 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,722 | 1,975,800 | SH | Call | SOLE | 0 | 0 | 1,975,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,637 | 920,200 | SH | Put | SOLE | 0 | 0 | 920,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 60,567 | 3,349,963 | SH | SOLE | 3,349,963 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 475 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,531 | 399,666 | SH | SOLE | 399,666 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 122 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | |||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 102 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 11,544 | 770,650 | SH | SOLE | 770,650 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 67,244 | 16,449,766 | SH | SOLE | 16,449,766 | 0 | 0 | |||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 11 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,585 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 29,116 | 452,464 | SH | SOLE | 452,464 | 0 | 0 | |||
KIRKLANDS INC | COM | 497498105 | 129 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 0 | 175,666 | SH | Call | SOLE | 0 | 0 | 175,666 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 541 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 9,931 | 984,276 | SH | SOLE | 984,276 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30,139 | 1,431,783 | SH | SOLE | 1,431,783 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 10,934 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,260 | 448,423 | SH | SOLE | 448,423 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 57,384 | 152,200 | SH | Call | SOLE | 0 | 0 | 152,200 | ||
KLA CORP | COM NEW | 482480100 | 66,847 | 177,300 | SH | Put | SOLE | 0 | 0 | 177,300 | ||
KLA CORP | COM NEW | 482480100 | 28,990 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | |||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 8,511 | 491,664 | SH | SOLE | 491,664 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 18 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 8,144 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,815 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,143 | 222,496 | SH | SOLE | 222,496 | 0 | 0 | |||
KNOW LABS INC | COM NEW | 499238103 | 330 | 206,560 | SH | SOLE | 206,560 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 2,766 | 111,634 | SH | SOLE | 111,634 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 405 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 2,852 | 398,379 | SH | SOLE | 398,379 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 7,494 | 296,800 | SH | Call | SOLE | 0 | 0 | 296,800 | ||
KOHLS CORP | COM | 500255104 | 603 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
KOHLS CORP | COM | 500255104 | 77,336 | 3,062,819 | SH | SOLE | 3,062,819 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 486 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 3,290 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 351 | 283,133 | SH | SOLE | 283,133 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 784 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | |||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 38 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 419 | 332,566 | SH | SOLE | 332,566 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 2,171 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,164 | 224,811 | SH | SOLE | 224,811 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 9,592 | 1,508,099 | SH | SOLE | 1,508,099 | 0 | 0 | |||
KOSS CORP | COM | 500692108 | 216 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 74,414 | 1,827,900 | SH | Put | SOLE | 0 | 0 | 1,827,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,648 | 679,155 | SH | SOLE | 679,155 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 57,421 | 1,410,500 | SH | Call | SOLE | 0 | 0 | 1,410,500 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,340 | 507,954 | SH | SOLE | 507,954 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,160 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,138 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,038 | 1,166,508 | SH | SOLE | 1,166,508 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 225 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 731 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | ||
KROGER CO | COM | 501044101 | 691 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
KROGER CO | COM | 501044101 | 82,865 | 1,858,799 | SH | SOLE | 1,858,799 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 768 | 474,354 | SH | SOLE | 474,354 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 212 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,198 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 610 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,778 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,169 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 20 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 705 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,934 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 353 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,255 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 652 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 20,671 | 2,046,631 | SH | SOLE | 2,046,631 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,152 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 10 | 228,333 | SH | Call | SOLE | 0 | 0 | 228,333 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 172,516 | 828,565 | SH | SOLE | 828,565 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
LA Z BOY INC | COM | 505336107 | 1,808 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,242 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,643 | 240,544 | SH | SOLE | 240,544 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 12,285 | 1,223,604 | SH | SOLE | 1,223,604 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 66 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 5,144 | 292,111 | SH | SOLE | 292,111 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 13,304 | 182,316 | SH | SOLE | 182,316 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 563 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 331,950 | 789,793 | SH | SOLE | 789,793 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 84,690 | 201,500 | SH | Put | SOLE | 0 | 0 | 201,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,209 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,919 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 139,730 | 1,563,675 | SH | SOLE | 1,563,675 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,362 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,362 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 12,992 | 1,267,488 | SH | SOLE | 1,267,488 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 593 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 42 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 17,146 | 1,695,911 | SH | SOLE | 1,695,911 | 0 | 0 | |||
LANDMARK BANCORP INC | COM | 51504L107 | 239 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 84 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 404 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 8,803 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 77,646 | 1,523,669 | SH | SOLE | 1,523,669 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,784 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
LANTRONIX INC | COM NEW | 516548203 | 139 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 69 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 12,699 | 246,967 | SH | SOLE | 246,967 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 562 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 853 | 206,578 | SH | SOLE | 206,578 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,249 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,700 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,311 | 276,900 | SH | Put | SOLE | 0 | 0 | 276,900 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 25 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 6,404 | 622,999 | SH | SOLE | 622,999 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 32 | 264,450 | SH | Call | SOLE | 0 | 0 | 264,450 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 19 | 436,313 | SH | Call | SOLE | 0 | 0 | 436,313 | ||
LATCH INC | COM | 51818V106 | 83 | 117,399 | SH | SOLE | 117,399 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 240 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,858 | 907,183 | SH | SOLE | 907,183 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,266 | 279,175 | SH | SOLE | 279,175 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,340 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 471 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 36,713 | 3,816,331 | SH | SOLE | 3,816,331 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 0 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,579 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 992 | 98,427 | SH | SOLE | 98,427 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 25,459 | 2,520,683 | SH | SOLE | 2,520,683 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 704 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 2,430 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 1,762 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | |||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,009 | 1,093,208 | SH | SOLE | 1,093,208 | 0 | 0 | |||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 2 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 8 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,576 | 1,646,107 | SH | SOLE | 1,646,107 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1 | 17,299 | SH | Call | SOLE | 0 | 0 | 17,299 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 86 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 498 | 1,106,298 | SH | SOLE | 1,106,298 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 74,492 | 600,643 | SH | SOLE | 600,643 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 11,144 | 1,103,400 | SH | SOLE | 1,103,400 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 6 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
LEGALZOOM COM INC | COM | 52466B103 | 20,617 | 2,663,637 | SH | SOLE | 2,663,637 | 0 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 4,374 | 427,940 | SH | SOLE | 427,940 | 0 | 0 | |||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 13 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 17,977 | 360,117 | SH | SOLE | 360,117 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 117,114 | 1,113,358 | SH | SOLE | 1,113,358 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 10,053 | 734,832 | SH | SOLE | 734,832 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,677 | 190,533 | SH | SOLE | 190,533 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 841 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 6,944 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 121,576 | 1,343,384 | SH | SOLE | 1,343,384 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 14,788 | 163,400 | SH | Put | SOLE | 0 | 0 | 163,400 | ||
LENNOX INTL INC | COM | 526107107 | 104,396 | 436,384 | SH | SOLE | 436,384 | 0 | 0 | |||
LENSAR INC | COM | 52634L108 | 210 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | |||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 5 | 247,902 | SH | Call | SOLE | 0 | 0 | 247,902 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 14,551 | 1,442,165 | SH | SOLE | 1,442,165 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 143 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 450 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 9,037 | 740,124 | SH | SOLE | 740,124 | 0 | 0 | |||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 13,124 | 1,301,996 | SH | SOLE | 1,301,996 | 0 | 0 | |||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 15 | 366,666 | SH | Call | SOLE | 0 | 0 | 366,666 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 240 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,247 | 1,176,567 | SH | SOLE | 1,176,567 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 172 | 90,317 | SH | SOLE | 90,317 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 5 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 6,131 | 597,537 | SH | SOLE | 597,537 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 172 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 42,648 | 263,761 | SH | SOLE | 263,761 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 4,932 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,160 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 43,860 | 43,000 | SH | SOLE | 0 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,995 | 293,855 | SH | SOLE | 293,855 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 526 | 320,518 | SH | SOLE | 320,518 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,449 | 177,494 | SH | SOLE | 177,494 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,774 | 1,308,738 | SH | SOLE | 1,308,738 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 564 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 547 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,552 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,909 | 2,850,324 | SH | SOLE | 2,850,324 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39,179 | 513,687 | SH | SOLE | 513,687 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 48,265 | 3,014,685 | SH | SOLE | 3,014,685 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 236 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,826 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 34,135 | 872,351 | SH | SOLE | 872,351 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,263 | 135,929 | SH | SOLE | 135,929 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 45,289 | 1,152,093 | SH | SOLE | 1,152,093 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 513 | 107,801 | SH | SOLE | 107,801 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 44,125 | 447,969 | SH | SOLE | 447,969 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 772 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 259 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 106 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,536 | 311,012 | SH | SOLE | 311,012 | 0 | 0 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 254 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 82 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,002 | 209,607 | SH | SOLE | 209,607 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 248 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 2 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 127 | 345,737 | SH | SOLE | 345,737 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 713 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 47 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 28 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 13 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | ||
LILLY ELI & CO | COM | 532457108 | 46,901 | 128,200 | SH | Call | SOLE | 0 | 0 | 128,200 | ||
LILLY ELI & CO | COM | 532457108 | 260,881 | 713,100 | SH | Put | SOLE | 0 | 0 | 713,100 | ||
LILLY ELI & CO | COM | 532457108 | 28,276 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 305 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | |||
LIMESTONE BANCORP INC | COM | 53262L105 | 847 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 4 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
LIMONEIRA CO | COM | 532746104 | 1,857 | 152,075 | SH | SOLE | 152,075 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 460 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 135,811 | 4,420,920 | SH | SOLE | 4,420,920 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,250 | 215,806 | SH | SOLE | 215,806 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,556 | 591,654 | SH | SOLE | 591,654 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 50,917 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | ||
LINDE PLC | SHS | G5494J103 | 28,252 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 63,833 | 195,700 | SH | Call | SOLE | 0 | 0 | 195,700 | ||
LINDSAY CORP | COM | 535555106 | 814 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 467 | 399,039 | SH | SOLE | 399,039 | 0 | 0 | |||
LION GROUP HOLDING LTD | ADS | 53620U102 | 18 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 3 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,371 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,224 | 593,725 | SH | SOLE | 593,725 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,627 | 284,948 | SH | SOLE | 284,948 | 0 | 0 | |||
LIPOCINE INC NEW | COM | 53630X104 | 24 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | |||
LIQTECH INTL INC | COM | 53632A201 | 39 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,336 | 308,426 | SH | SOLE | 308,426 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 4,786 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 334 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,895 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
LITTELFUSE INC | COM | 537008104 | 9,975 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,095 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 2 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
LIVANOVA PLC | SHS | G5509L101 | 40,023 | 720,613 | SH | SOLE | 720,613 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,593 | 338,300 | SH | Put | SOLE | 0 | 0 | 338,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,248 | 304,677 | SH | SOLE | 304,677 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,675 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,491 | 148,719 | SH | SOLE | 148,719 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 48 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 256 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,944 | 690,586 | SH | SOLE | 690,586 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 62,340 | SH | Call | SOLE | 0 | 0 | 62,340 | ||
LIVENT CORP | COM | 53814L108 | 81,262 | 4,089,670 | SH | SOLE | 4,089,670 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 609 | 946,138 | SH | SOLE | 946,138 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 564 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 16,265 | 693,887 | SH | SOLE | 693,887 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 165 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
LKQ CORP | COM | 501889208 | 10,626 | 198,956 | SH | SOLE | 198,956 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3,670 | 652,990 | SH | SOLE | 652,990 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,325 | 8,329,390 | SH | SOLE | 8,329,390 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 118 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 59 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | |||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 22 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,483 | 523,100 | SH | Call | SOLE | 0 | 0 | 523,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225,780 | 464,100 | SH | Put | SOLE | 0 | 0 | 464,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96,044 | 197,422 | SH | SOLE | 197,422 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 7,548 | 129,409 | SH | SOLE | 129,409 | 0 | 0 | |||
LOGICMARK INC | COM NEW | 67091J404 | 9 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 6 | 148,332 | SH | Call | SOLE | 0 | 0 | 148,332 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,448 | 446,940 | SH | SOLE | 446,940 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 6,847 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,847 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 689 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,121 | 987,712 | SH | SOLE | 987,712 | 0 | 0 | |||
LOOP INDS INC | COM | 543518104 | 1,221 | 510,965 | SH | SOLE | 510,965 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 173 | 151,795 | SH | SOLE | 151,795 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,118 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 3,286 | 149,284 | SH | SOLE | 149,284 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 128,052 | 642,700 | SH | Call | SOLE | 0 | 0 | 642,700 | ||
LOWES COS INC | COM | 548661107 | 253,613 | 1,272,900 | SH | Put | SOLE | 0 | 0 | 1,272,900 | ||
LOWES COS INC | COM | 548661107 | 278,151 | 1,396,060 | SH | SOLE | 1,396,060 | 0 | 0 | |||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 46 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 158,605 | 733,703 | SH | SOLE | 733,703 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 8,678 | 652,483 | SH | SOLE | 652,483 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,327 | 108,426 | SH | SOLE | 108,426 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,395 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 24 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 10,802 | 1,581,585 | SH | SOLE | 1,581,585 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 348 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | ||
LUCID GROUP INC | COM | 549498103 | 346 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 36 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,141 | 2,650,000 | SH | Call | SOLE | 0 | 0 | 2,650,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 117,425 | 366,519 | SH | SOLE | 366,519 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,422 | 204,200 | SH | Put | SOLE | 0 | 0 | 204,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,234 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 124 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 434 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 946 | 181,200 | SH | Put | SOLE | 0 | 0 | 181,200 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,465 | 9,859,135 | SH | SOLE | 9,859,135 | 0 | 0 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 29 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 62,716 | 1,202,143 | SH | SOLE | 1,202,143 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,975 | 601,090 | SH | SOLE | 601,090 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 22 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
LUMOS PHARMA INC | COM | 55028X109 | 72 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 1,618 | 184,036 | SH | SOLE | 184,036 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,550 | 258,716 | SH | SOLE | 258,716 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 17,590 | 1,755,447 | SH | SOLE | 1,755,447 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 35,860 | 3,254,125 | SH | SOLE | 3,254,125 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 8,088 | 733,900 | SH | Call | SOLE | 0 | 0 | 733,900 | ||
LYFT INC | CL A COM | 55087P104 | 5,054 | 458,600 | SH | Put | SOLE | 0 | 0 | 458,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 90,657 | 1,091,856 | SH | SOLE | 1,091,856 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,068 | 326,000 | SH | Put | SOLE | 0 | 0 | 326,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,907 | 251,800 | SH | Call | SOLE | 0 | 0 | 251,800 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 14 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,772 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | ||
M & T BK CORP | COM | 55261F104 | 13,302 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,539 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | ||
M D C HLDGS INC | COM | 552676108 | 18,744 | 593,177 | SH | SOLE | 593,177 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 7,663 | 165,942 | SH | SOLE | 165,942 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 25 | 457,666 | SH | Call | SOLE | 0 | 0 | 457,666 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 15,378 | 1,521,053 | SH | SOLE | 1,521,053 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 63 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,779 | 1,063,044 | SH | SOLE | 1,063,044 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 2,009 | 182,171 | SH | SOLE | 182,171 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 11,465 | 1,018,218 | SH | SOLE | 1,018,218 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 15,209 | 1,492,499 | SH | SOLE | 1,492,499 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 0 | 97,499 | SH | Call | SOLE | 0 | 0 | 97,499 | ||
MACROGENICS INC | COM | 556099109 | 18,837 | 2,807,235 | SH | SOLE | 2,807,235 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 8,002 | 387,500 | SH | Call | SOLE | 0 | 0 | 387,500 | ||
MACYS INC | COM | 55616P104 | 11,314 | 547,900 | SH | Put | SOLE | 0 | 0 | 547,900 | ||
MACYS INC | COM | 55616P104 | 3,731 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 242 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 237 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,051 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,198 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,107 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 914 | 2,313,552 | SH | SOLE | 2,313,552 | 0 | 0 | |||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 19 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 765 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 50,335 | 895,962 | SH | SOLE | 895,962 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,422 | 470,885 | SH | SOLE | 470,885 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 328 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,836 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,519 | 745,970 | SH | SOLE | 745,970 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 9 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 962 | 455,853 | SH | SOLE | 455,853 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 6,674 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 403 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 920 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,258 | 118,176 | SH | SOLE | 118,176 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 310 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 94 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,975 | 343,906 | SH | SOLE | 343,906 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 35,129 | 1,505,762 | SH | SOLE | 1,505,762 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,877 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,332 | 464,023 | SH | SOLE | 464,023 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 66 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 8,792 | 959,808 | SH | SOLE | 959,808 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 32,937 | 6,249,939 | SH | SOLE | 6,249,939 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 19,817 | 238,159 | SH | SOLE | 238,159 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 19,572 | 810,600 | SH | Call | SOLE | 0 | 0 | 810,600 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,928 | 3,185,600 | SH | Put | SOLE | 0 | 0 | 3,185,600 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,808 | 1,054,094 | SH | SOLE | 1,054,094 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,316 | 384,748 | SH | SOLE | 384,748 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,453 | 90,600 | SH | Call | SOLE | 0 | 0 | 90,600 | ||
MARATHON OIL CORP | COM | 565849106 | 6,169 | 227,900 | SH | Put | SOLE | 0 | 0 | 227,900 | ||
MARATHON OIL CORP | COM | 565849106 | 42,575 | 1,572,791 | SH | SOLE | 1,572,791 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 213,850 | 1,837,359 | SH | SOLE | 1,837,359 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 101,364 | 870,900 | SH | Put | SOLE | 0 | 0 | 870,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,941 | 205,700 | SH | Call | SOLE | 0 | 0 | 205,700 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 37,142 | 2,595,548 | SH | SOLE | 2,595,548 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 429 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 6 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,867 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 768 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | |||
MARINE PRODS CORP | COM | 568427108 | 852 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 8,974 | 287,456 | SH | SOLE | 287,456 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,309 | 1,082,759 | SH | SOLE | 1,082,759 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,311 | 995 | SH | SOLE | 995 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM | 57055L107 | 45 | 169,320 | SH | SOLE | 169,320 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,978 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 22 | 103,648 | SH | Call | SOLE | 0 | 0 | 103,648 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 62 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 8,449 | 1,382,848 | SH | SOLE | 1,382,848 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 92,021 | 618,044 | SH | SOLE | 618,044 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,137 | 524,800 | SH | Put | SOLE | 0 | 0 | 524,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,862 | 133,400 | SH | Call | SOLE | 0 | 0 | 133,400 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 47,652 | 354,052 | SH | SOLE | 354,052 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,499 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 480 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 480 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,910 | 248,226 | SH | SOLE | 248,226 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124,592 | 368,648 | SH | SOLE | 368,648 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,749 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 913 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 170,882 | 4,613,438 | SH | SOLE | 4,613,438 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,608 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | ||
MASCO CORP | COM | 574599106 | 327 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
MASCO CORP | COM | 574599106 | 9,045 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 28,249 | 190,936 | SH | SOLE | 190,936 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,219 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 24,987 | 2,499,931 | SH | SOLE | 2,499,931 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 816 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 309 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,737 | 892,299 | SH | SOLE | 892,299 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,976 | 253,000 | SH | Call | SOLE | 0 | 0 | 253,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,628 | 1,428,200 | SH | Put | SOLE | 0 | 0 | 1,428,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,884 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,504 | 251,428 | SH | SOLE | 251,428 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,752 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 78,628 | 1,895,103 | SH | SOLE | 1,895,103 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,228 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,070 | 146,300 | SH | Call | SOLE | 0 | 0 | 146,300 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,938 | 561,177 | SH | SOLE | 561,177 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 528 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 120 | 239,401 | SH | SOLE | 239,401 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 1,212 | 194,879 | SH | SOLE | 194,879 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 3,331 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 17,852 | 1,000,676 | SH | SOLE | 1,000,676 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 453 | 161,723 | SH | SOLE | 161,723 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 806 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 276 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,668 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 40,683 | 786,303 | SH | SOLE | 786,303 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 10,366 | 1,898,513 | SH | SOLE | 1,898,513 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,149 | 196,069 | SH | SOLE | 196,069 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 18,176 | 247,872 | SH | SOLE | 247,872 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 100,490 | 2,959,929 | SH | SOLE | 2,959,929 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 1,994 | 192,435 | SH | SOLE | 192,435 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,103 | 87,124 | SH | SOLE | 87,124 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 10,702 | 832,872 | SH | SOLE | 832,872 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 820 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 172,441 | 654,351 | SH | SOLE | 654,351 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 178,146 | 676,000 | SH | Put | SOLE | 0 | 0 | 676,000 | ||
MCDONALDS CORP | COM | 580135101 | 207,820 | 788,600 | SH | Call | SOLE | 0 | 0 | 788,600 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 982 | 167,621 | SH | SOLE | 167,621 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 36,381 | 368,455 | SH | SOLE | 368,455 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 327,889 | 874,091 | SH | SOLE | 874,091 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 153,199 | 408,400 | SH | Put | SOLE | 0 | 0 | 408,400 | ||
MCKESSON CORP | COM | 58155Q103 | 27,834 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,264 | 319,654 | SH | SOLE | 319,654 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2 | 88,750 | SH | Call | SOLE | 0 | 0 | 88,750 | ||
MDU RES GROUP INC | COM | 552690109 | 30,277 | 997,934 | SH | SOLE | 997,934 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 52 | 172,037 | SH | SOLE | 172,037 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 2,343 | 235,498 | SH | SOLE | 235,498 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,875 | 3,758,947 | SH | SOLE | 3,758,947 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,404 | 305,600 | SH | Put | SOLE | 0 | 0 | 305,600 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 27 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | |||
MEDICINOVA INC | COM NEW | 58468P206 | 516 | 251,626 | SH | SOLE | 251,626 | 0 | 0 | |||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 227 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 577 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
MEDIFAST INC | COM | 58470H101 | 3,929 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 95,784 | 450,938 | SH | SOLE | 450,938 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 13 | 175,487 | SH | Call | SOLE | 0 | 0 | 175,487 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,078 | 580,000 | SH | Call | SOLE | 0 | 0 | 580,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,666 | 613,300 | SH | Put | SOLE | 0 | 0 | 613,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 90,073 | 1,158,946 | SH | SOLE | 1,158,946 | 0 | 0 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 84 | 343,286 | SH | SOLE | 343,286 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 74 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,782 | 415,804 | SH | SOLE | 415,804 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,715 | 410,000 | SH | Call | SOLE | 0 | 0 | 410,000 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 5,938 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,834 | 1,025,244 | SH | SOLE | 1,025,244 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,862 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 39,519 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 110,637 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 3,785 | 113,047 | SH | SOLE | 113,047 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 4 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,524 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 1,760 | 151,185 | SH | SOLE | 151,185 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,463 | 142,378 | SH | SOLE | 142,378 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 152,567 | 1,375,100 | SH | Put | SOLE | 0 | 0 | 1,375,100 | ||
MERCK & CO INC | COM | 58933Y105 | 88,505 | 797,700 | SH | Call | SOLE | 0 | 0 | 797,700 | ||
MERCK & CO INC | COM | 58933Y105 | 159,537 | 1,437,922 | SH | SOLE | 1,437,922 | 0 | 0 | |||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 1 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 8,790 | 863,470 | SH | SOLE | 863,470 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 19,604 | 573,230 | SH | SOLE | 573,230 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 11,119 | 248,515 | SH | SOLE | 248,515 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 984 | 1,311,349 | SH | SOLE | 1,311,349 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37,140 | 1,118,328 | SH | SOLE | 1,118,328 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 515 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,053 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 176 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 32,080 | 454,261 | SH | SOLE | 454,261 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 45,054 | 488,657 | SH | SOLE | 488,657 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 195 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 21,468 | 3,663,527 | SH | SOLE | 3,663,527 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 5,271 | 340,705 | SH | SOLE | 340,705 | 0 | 0 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 346 | 226,389 | SH | SOLE | 226,389 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 613 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
MESABI TR | CTF BEN INT | 590672101 | 487 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 344 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 1,035 | 869,887 | SH | SOLE | 869,887 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 162,964 | 1,354,200 | SH | Call | SOLE | 0 | 0 | 1,354,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 432,251 | 3,591,915 | SH | SOLE | 3,591,915 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 423,260 | 3,517,200 | SH | Put | SOLE | 0 | 0 | 3,517,200 | ||
METACRINE INC | COM | 59101E103 | 43 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 306 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 16,790 | 1,678,119 | SH | SOLE | 1,678,119 | 0 | 0 | |||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 199 | 405,999 | SH | Call | SOLE | 0 | 0 | 405,999 | ||
METHODE ELECTRS INC | COM | 591520200 | 625 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 230,643 | 3,187,000 | SH | Call | SOLE | 0 | 0 | 3,187,000 | ||
METLIFE INC | COM | 59156R108 | 80,121 | 1,107,100 | SH | Put | SOLE | 0 | 0 | 1,107,100 | ||
METLIFE INC | COM | 59156R108 | 88,206 | 1,218,820 | SH | SOLE | 1,218,820 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,590 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,510 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 7,955 | 807,660 | SH | SOLE | 807,660 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 3,751 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 71,386 | 5,491,214 | SH | SOLE | 5,491,214 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,660 | 526,700 | SH | Put | SOLE | 0 | 0 | 526,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,507 | 373,000 | SH | Call | SOLE | 0 | 0 | 373,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,435 | 251,574 | SH | SOLE | 251,574 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,270 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,532 | 1,510,668 | SH | SOLE | 1,510,668 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,503 | 434,200 | SH | Put | SOLE | 0 | 0 | 434,200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,704 | 1,063,399 | SH | SOLE | 1,063,399 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,380 | 1,101,500 | SH | Call | SOLE | 0 | 0 | 1,101,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91,434 | 1,829,406 | SH | SOLE | 1,829,406 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 166,114 | 3,323,600 | SH | Put | SOLE | 0 | 0 | 3,323,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 87,440 | 1,749,500 | SH | Call | SOLE | 0 | 0 | 1,749,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,169,148 | 9,044,900 | SH | Put | SOLE | 0 | 0 | 9,044,900 | ||
MICROSOFT CORP | COM | 594918104 | 240,352 | 1,002,219 | SH | SOLE | 1,002,219 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 817,139 | 3,407,300 | SH | Call | SOLE | 0 | 0 | 3,407,300 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 842 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,811 | 2,490,907 | SH | SOLE | 2,490,907 | 0 | 0 | |||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 42 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 535 | 227,814 | SH | SOLE | 227,814 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 2,415 | 80,566 | SH | SOLE | 80,566 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 61,602 | 392,393 | SH | SOLE | 392,393 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,174 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,739 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,018 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 9,156 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,922 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,086 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 792 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 7,900 | 1,995,029 | SH | SOLE | 1,995,029 | 0 | 0 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 154 | 319,838 | SH | SOLE | 319,838 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,234 | 97,726 | SH | SOLE | 97,726 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 223 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | |||
MIND C T I LTD | ORD | M70240102 | 49 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 549 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | |||
MIND TECHNOLOGY INC | COM | 602566101 | 5 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,192 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 46 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | |||
MINIM INC | COM | 60365W102 | 8 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 680 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | |||
MINK THERAPEUTICS INC | COM | 603693102 | 28 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 7 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 494 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,742 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 98 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | ||
MISSION PRODUCE INC | COM | 60510V108 | 863 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 1,056 | 214,158 | SH | SOLE | 214,158 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 3,413 | 352,179 | SH | SOLE | 352,179 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,130 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,260 | 1,147,852 | SH | SOLE | 1,147,852 | 0 | 0 | |||
MMTEC INC | SHS NEW | G6181K114 | 36 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | |||
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 20 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,962 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 28,492 | 702,471 | SH | SOLE | 702,471 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 73,572 | 409,600 | SH | Put | SOLE | 0 | 0 | 409,600 | ||
MODERNA INC | COM | 60770K107 | 25,540 | 142,189 | SH | SOLE | 142,189 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 24,644 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | ||
MODINE MFG CO | COM | 607828100 | 4,847 | 244,059 | SH | SOLE | 244,059 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 3,431 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 30 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 279 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
MOGO INC | COM | 60800C109 | 82 | 155,338 | SH | SOLE | 155,338 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 546 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM | 608550109 | 101 | 308,061 | SH | SOLE | 308,061 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 103,766 | 314,233 | SH | SOLE | 314,233 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 363 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 363 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 26,362 | 511,690 | SH | SOLE | 511,690 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 969 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,293 | 1,898,962 | SH | SOLE | 1,898,962 | 0 | 0 | |||
MOMENTUS INC | COM CL A | 60879E101 | 46 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 22,005 | 286,185 | SH | SOLE | 286,185 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 30,558 | 250,473 | SH | SOLE | 250,473 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,823 | 237,400 | SH | Put | SOLE | 0 | 0 | 237,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,048 | 1,666,130 | SH | SOLE | 1,666,130 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 49,114 | 736,900 | SH | Call | SOLE | 0 | 0 | 736,900 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 24,543 | 2,253,708 | SH | SOLE | 2,253,708 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 134 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | ||
MONEYLION INC | CL A | 60938K106 | 35 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 45,549 | 231,400 | SH | Put | SOLE | 0 | 0 | 231,400 | ||
MONGODB INC | CL A | 60937P106 | 140,675 | 714,665 | SH | SOLE | 714,665 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,576 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 945 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 158,756 | 448,959 | SH | SOLE | 448,959 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 824 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 909 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,645 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,177 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,331 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 8,794 | 797,303 | SH | SOLE | 797,303 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,992 | 393,150 | SH | SOLE | 393,150 | 0 | 0 | |||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2 | 49,979 | SH | Call | SOLE | 0 | 0 | 49,979 | ||
MOODYS CORP | COM | 615369105 | 1,806 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 16,271 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | ||
MOOG INC | CL A | 615394202 | 11,214 | 127,779 | SH | SOLE | 127,779 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 149,627 | 1,759,900 | SH | Call | SOLE | 0 | 0 | 1,759,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201,446 | 2,369,400 | SH | Put | SOLE | 0 | 0 | 2,369,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,586 | 383,269 | SH | SOLE | 383,269 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,742 | 172,987 | SH | SOLE | 172,987 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 90,356 | 417,175 | SH | SOLE | 417,175 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 879 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,949 | 823,631 | SH | SOLE | 823,631 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 41,799 | 952,800 | SH | Put | SOLE | 0 | 0 | 952,800 | ||
MOSAIC CO NEW | COM | 61945C103 | 109,327 | 2,492,071 | SH | SOLE | 2,492,071 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,465 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 8 | 211,666 | SH | Call | SOLE | 0 | 0 | 211,666 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 16,763 | 1,638,587 | SH | SOLE | 1,638,587 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111,320 | 431,957 | SH | SOLE | 431,957 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 490 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 31 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 11,446 | 1,102,700 | SH | SOLE | 1,102,700 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 173 | 17,210 | SH | Call | SOLE | 0 | 0 | 17,210 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 146 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
MOVADO GROUP INC | COM | 624580106 | 2,709 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,283 | 176,390 | SH | SOLE | 176,390 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 12,615 | 314,343 | SH | SOLE | 314,343 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 13,017 | 1,124,062 | SH | SOLE | 1,124,062 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 9,917 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 93,351 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | |||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 24 | 312,610 | SH | Call | SOLE | 0 | 0 | 312,610 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 25,048 | 2,482,462 | SH | SOLE | 2,482,462 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 188 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 111 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | ||
MUELLER INDS INC | COM | 624756102 | 12,756 | 216,195 | SH | SOLE | 216,195 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,700 | 250,972 | SH | SOLE | 250,972 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 31 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 79 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 889 | 17,783,037 | SH | Call | SOLE | 0 | 0 | 17,783,037 | ||
MURPHY USA INC | COM | 626755102 | 99,371 | 355,479 | SH | SOLE | 355,479 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 4,586 | 447,439 | SH | SOLE | 447,439 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 2 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
MURPHY OIL CORP | COM | 626717102 | 11,293 | 262,560 | SH | SOLE | 262,560 | 0 | 0 | |||
MUSTANG BIO INC | COM | 62818Q104 | 95 | 241,757 | SH | SOLE | 241,757 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 1,760 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 79 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | |||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,466 | 165,659 | SH | SOLE | 165,659 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 51,619 | 560,654 | SH | SOLE | 560,654 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 21,365 | 1,472,416 | SH | SOLE | 1,472,416 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 647 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | |||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 106 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 670 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 8,753 | 852,260 | SH | SOLE | 852,260 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 11 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,391 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 18,163 | 117,277 | SH | SOLE | 117,277 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 221 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 369 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 709 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 239 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
NANOVIRICIDES INC | COM | 630087302 | 75 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | |||
NANTHEALTH INC | COM NEW | 630104305 | 37 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 21,063 | 766,498 | SH | SOLE | 766,498 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,436 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | ||
NASDAQ INC | COM | 631103108 | 6,160 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | ||
NASDAQ INC | COM | 631103108 | 87,415 | 1,424,865 | SH | SOLE | 1,424,865 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 40,241 | 1,001,761 | SH | SOLE | 1,001,761 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,157 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,540 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 448 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,772 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM | 635309107 | 514 | 2,336,927 | SH | SOLE | 2,336,927 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 53,403 | 843,653 | SH | SOLE | 843,653 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,420 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,654 | 318,928 | SH | SOLE | 318,928 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 958 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,213 | 607,116 | SH | SOLE | 607,116 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 54,446 | 1,475,488 | SH | SOLE | 1,475,488 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 211 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12,744 | 278,492 | SH | SOLE | 278,492 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,589 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 551 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 675 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,011 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 5 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
NAUTILUS INC | COM | 63910B102 | 313 | 204,455 | SH | SOLE | 204,455 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,660 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | ||
NAVIENT CORPORATION | COM | 63938C108 | 19,903 | 1,209,903 | SH | SOLE | 1,209,903 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 612 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | |||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 106 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 4,721 | 108,719 | SH | SOLE | 108,719 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,064 | 8,881 | SH | SOLE | 0 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,385 | 612,909 | SH | SOLE | 612,909 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 1,528 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 1,679 | 137,758 | SH | SOLE | 137,758 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 17,827 | 1,170,539 | SH | SOLE | 1,170,539 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 24,555 | 2,657,477 | SH | SOLE | 2,657,477 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 808 | 1,587,267 | SH | SOLE | 1,587,267 | 0 | 0 | |||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 4 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 401 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 89 | 385,702 | SH | Call | SOLE | 0 | 0 | 385,702 | ||
NETAPP INC | COM | 64110D104 | 16,950 | 282,224 | SH | SOLE | 282,224 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 18,553 | 308,900 | SH | Put | SOLE | 0 | 0 | 308,900 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,745 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,745 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,530 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 89,791 | 304,500 | SH | Call | SOLE | 0 | 0 | 304,500 | ||
NETFLIX INC | COM | 64110L106 | 142,130 | 481,992 | SH | SOLE | 481,992 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 92,209 | 312,700 | SH | Put | SOLE | 0 | 0 | 312,700 | ||
NETGEAR INC | COM | 64111Q104 | 2,797 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 902 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 36,501 | 1,991,348 | SH | SOLE | 1,991,348 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 798 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | |||
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 33 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 100,370 | 840,340 | SH | SOLE | 840,340 | 0 | 0 | |||
NEUROMETRIX INC | COM | 641255807 | 30 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 1,602 | 233,184 | SH | SOLE | 233,184 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 1,031 | 691,899 | SH | SOLE | 691,899 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 36,450 | 920,448 | SH | SOLE | 920,448 | 0 | 0 | |||
NEW CONCEPT ENERGY INC | COM | 643611106 | 26 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,065 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 859 | 212,968 | SH | SOLE | 212,968 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 864 | 879,983 | SH | SOLE | 879,983 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 18,674 | 376,344 | SH | SOLE | 376,344 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 12,094 | 977,695 | SH | SOLE | 977,695 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,379 | 355,519 | SH | SOLE | 355,519 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 72 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 24 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 7,270 | 714,885 | SH | SOLE | 714,885 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 3,678 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 12,039 | 1,192,582 | SH | SOLE | 1,192,582 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 8 | 140,432 | SH | Call | SOLE | 0 | 0 | 140,432 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 31 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,789 | 905,734 | SH | SOLE | 905,734 | 0 | 0 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 234 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 57,866 | 1,782,685 | SH | SOLE | 1,782,685 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 65 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,301 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 5 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 17,023 | 1,655,888 | SH | SOLE | 1,655,888 | 0 | 0 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 84 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 301 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 33,693 | 2,575,941 | SH | SOLE | 2,575,941 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 11,353 | 868,000 | SH | Call | SOLE | 0 | 0 | 868,000 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 11 | 60,518 | SH | Call | SOLE | 0 | 0 | 60,518 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,204 | 121,037 | SH | SOLE | 121,037 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 2,440 | 306,126 | SH | SOLE | 306,126 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 2,047 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 47,327 | 1,002,700 | SH | Call | SOLE | 0 | 0 | 1,002,700 | ||
NEWMONT CORP | COM | 651639106 | 110,399 | 2,338,967 | SH | SOLE | 2,338,967 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,494 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,622 | 872,751 | SH | SOLE | 872,751 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 28,222 | 1,550,653 | SH | SOLE | 1,550,653 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 589 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 347 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | |||
NEXIMMUNE INC | COM | 65344D109 | 123 | 505,652 | SH | SOLE | 505,652 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 747 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,765 | 339,278 | SH | SOLE | 339,278 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,152 | 135,449 | SH | SOLE | 135,449 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,109 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 1,885 | 1,336,996 | SH | SOLE | 1,336,996 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 5,567 | 1,126,824 | SH | SOLE | 1,126,824 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 730 | 354,598 | SH | SOLE | 354,598 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 186,353 | 2,229,100 | SH | Put | SOLE | 0 | 0 | 2,229,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,187 | 396,974 | SH | SOLE | 396,974 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 127,398 | 1,523,900 | SH | Call | SOLE | 0 | 0 | 1,523,900 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,556 | 321,808 | SH | SOLE | 321,808 | 0 | 0 | |||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 3,765,320 | SH | Call | SOLE | 0 | 0 | 3,765,320 | ||
NEXTERS INC | ORDINARY SHARES | G6529J100 | 0 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 27,837 | 1,482,268 | SH | SOLE | 1,482,268 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8,352 | 903,910 | SH | SOLE | 903,910 | 0 | 0 | |||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 45 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,300 | 458,230 | SH | SOLE | 458,230 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,808 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 54 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 45,564 | 389,400 | SH | Call | SOLE | 0 | 0 | 389,400 | ||
NIKE INC | CL B | 654106103 | 73,155 | 625,200 | SH | Put | SOLE | 0 | 0 | 625,200 | ||
NIKE INC | CL B | 654106103 | 230,379 | 1,968,883 | SH | SOLE | 1,968,883 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 96 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 3,117 | 214,550 | SH | SOLE | 214,550 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,640 | 270,754 | SH | SOLE | 270,754 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 693 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 878 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,474 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 27,474 | 36,200 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 211,266 | 7,704,805 | SH | SOLE | 7,704,805 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 246 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 1,040 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | |||
NL INDS INC | COM NEW | 629156407 | 143 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 1,170 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | |||
NN INC | COM | 629337106 | 271 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 40,120 | 1,063,918 | SH | SOLE | 1,063,918 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,995 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 65,833 | SH | Call | SOLE | 0 | 0 | 65,833 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 830 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 146 | 13,705 | SH | Call | SOLE | 0 | 0 | 13,705 | ||
NOGIN INC | COM | 65528N105 | 9 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 6 | 303,264 | SH | Call | SOLE | 0 | 0 | 303,264 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 128,727 | 27,742,934 | SH | SOLE | 27,742,934 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,458 | 896,659 | SH | SOLE | 896,659 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 450 | 120,033 | SH | SOLE | 120,033 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 656 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22,840 | 7,464,144 | SH | SOLE | 7,464,144 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 111,678 | 469,789 | SH | SOLE | 469,789 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,105 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | ||
NORDSTROM INC | COM | 655664100 | 1,086 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 51,009 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 90,507 | 367,286 | SH | SOLE | 367,286 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,005 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 262 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 14,796 | 1,463,464 | SH | SOLE | 1,463,464 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3 | 126,231 | SH | Call | SOLE | 0 | 0 | 126,231 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,019 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 172 | 780,384 | SH | SOLE | 780,384 | 0 | 0 | |||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 10 | 120,467 | SH | Call | SOLE | 0 | 0 | 120,467 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,899 | 587,541 | SH | SOLE | 587,541 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,003 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,662 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 16,188 | 1,602,799 | SH | SOLE | 1,602,799 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 18,808 | 1,862,226 | SH | SOLE | 1,862,226 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4 | 168,331 | SH | Call | SOLE | 0 | 0 | 168,331 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 13,062 | 1,293,242 | SH | SOLE | 1,293,242 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 6 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 251 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 2,227 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 118,322 | 216,861 | SH | SOLE | 216,861 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,760 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,811 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 461 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 456 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,976 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 3,648 | 108,241 | SH | SOLE | 108,241 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 21,091 | 355,434 | SH | SOLE | 355,434 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,075 | 414,632 | SH | SOLE | 414,632 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,141 | 501,700 | SH | Call | SOLE | 0 | 0 | 501,700 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 208 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | ||
NORWOOD FINL CORP | COM | 669549107 | 1,176 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 25,902 | 1,239,921 | SH | SOLE | 1,239,921 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 18,827 | 230,497 | SH | SOLE | 230,497 | 0 | 0 | |||
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 9 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 107 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,391 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,164 | 575,000 | SH | Call | SOLE | 0 | 0 | 575,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,191 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 15,941 | 1,550,662 | SH | SOLE | 1,550,662 | 0 | 0 | |||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 25 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,335 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,614 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,950 | 2,031,553 | SH | SOLE | 2,031,553 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 7,246 | 570,534 | SH | SOLE | 570,534 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,825 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,881 | 656,220 | SH | SOLE | 656,220 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 21,921 | 688,900 | SH | Put | SOLE | 0 | 0 | 688,900 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,889 | 1,692,593 | SH | SOLE | 1,692,593 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41,113 | 975,176 | SH | SOLE | 975,176 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 2,351 | 231,667 | SH | SOLE | 231,667 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 1 | 17,550 | SH | Call | SOLE | 0 | 0 | 17,550 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 14 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 237 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
NUCOR CORP | COM | 670346105 | 22,293 | 169,131 | SH | SOLE | 169,131 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 237 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,010 | 547,335 | SH | SOLE | 547,335 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,460 | 918,193 | SH | Call | SOLE | 0 | 0 | 918,193 | ||
NUTANIX INC | CL A | 67059N108 | 4,121 | 158,200 | SH | Call | SOLE | 0 | 0 | 158,200 | ||
NUTANIX INC | CL A | 67059N108 | 2,584 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | |||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,441 | 9,500 | SH | SOLE | 0 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 14,725 | 17,500 | SH | SOLE | 0 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 83 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 32,904 | 450,550 | SH | SOLE | 450,550 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,989 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | ||
NUTRIEN LTD | COM | 67077M108 | 321 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
NUVALENT INC | COM | 670703107 | 6,467 | 217,156 | SH | SOLE | 217,156 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 1,237 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
NUVASIVE INC | COM | 670704105 | 29,267 | 709,681 | SH | SOLE | 709,681 | 0 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 24,170 | 27,500 | SH | SOLE | 0 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 1,044 | 543,578 | SH | SOLE | 543,578 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 886 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 222 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 309 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 2,873 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 40,570 | 1,054,592 | SH | SOLE | 1,054,592 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 343,341 | 2,349,400 | SH | Put | SOLE | 0 | 0 | 2,349,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,913 | 403,124 | SH | SOLE | 403,124 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 34,562 | 236,500 | SH | Call | SOLE | 0 | 0 | 236,500 | ||
NVR INC | COM | 62944T105 | 14,599 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
NWTN INC | CLASS B ORD SHS | G6693P106 | 200 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,887 | 524,500 | SH | Put | SOLE | 0 | 0 | 524,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,173 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,001 | 1,468,081 | SH | SOLE | 1,468,081 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 51 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 13,918 | 18,172 | SH | SOLE | 0 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 27,352 | 1,271,592 | SH | SOLE | 1,271,592 | 0 | 0 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,027 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 16,315 | 2,374,777 | SH | SOLE | 2,374,777 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,608 | 923,874 | SH | SOLE | 923,874 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 555 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 3,291 | 320,421 | SH | SOLE | 320,421 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 120,482 | 2,930,364 | SH | Call | SOLE | 0 | 0 | 2,930,364 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,986 | 507,800 | SH | Call | SOLE | 0 | 0 | 507,800 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,343 | 513,459 | SH | SOLE | 513,459 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 337,633 | 5,360,100 | SH | Put | SOLE | 0 | 0 | 5,360,100 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 28 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 10,650 | 608,930 | SH | SOLE | 608,930 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 980 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | |||
OCEANPAL INC | COM NEW | Y6430L160 | 42 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
OCONEE FED FINL CORP | COM | 675607105 | 321 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 217 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 1,117 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | |||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 67 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 3 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 64 | 138,464 | SH | SOLE | 138,464 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 408 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 23,929 | 868,246 | SH | SOLE | 868,246 | 0 | 0 | |||
OFS CAP CORP | COM | 67103B100 | 155 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 308 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
OHIO VY BANC CORP | COM | 677719106 | 950 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 18,369 | 1,108,594 | SH | SOLE | 1,108,594 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 1,349 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 10,607 | 1,421,821 | SH | SOLE | 1,421,821 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 14,814 | 17,500 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 711 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
OKTA INC | CL A | 679295105 | 711 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
OKTA INC | CL A | 679295105 | 97,309 | 1,424,099 | SH | SOLE | 1,424,099 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 4,576 | 878,265 | SH | SOLE | 878,265 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 72,644 | 255,986 | SH | SOLE | 255,986 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,903 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | ||
OLD NATL BANCORP IND | COM | 680033107 | 45,157 | 2,511,489 | SH | SOLE | 2,511,489 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 221 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,399 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,803 | 735,953 | SH | SOLE | 735,953 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 13,732 | 259,394 | SH | SOLE | 259,394 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 459 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 39,408 | 841,340 | SH | SOLE | 841,340 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,750 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | ||
OLO INC | CL A | 68134L109 | 9,525 | 1,524,025 | SH | SOLE | 1,524,025 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,331 | 727,394 | SH | SOLE | 727,394 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 211 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 799 | 353,392 | SH | SOLE | 353,392 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 18,444 | 5,123,398 | SH | SOLE | 5,123,398 | 0 | 0 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 68 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 10,927 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,631 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,795 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,304 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 750 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 385 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,696 | 681,557 | SH | SOLE | 681,557 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,148 | 579,566 | SH | SOLE | 579,566 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,385 | 310,800 | SH | Call | SOLE | 0 | 0 | 310,800 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,684 | 363,700 | SH | Put | SOLE | 0 | 0 | 363,700 | ||
ON24 INC | COM | 68339B104 | 336 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | |||
ONCOCYTE CORP | COM | 68235C107 | 180 | 561,361 | SH | SOLE | 561,361 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 42 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 20 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | |||
ONCORUS INC | COM | 68236R103 | 70 | 276,358 | SH | SOLE | 276,358 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,160 | 1,159,745 | SH | SOLE | 1,159,745 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 6,704 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,088 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 285 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 32,994 | 990,504 | SH | SOLE | 990,504 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 23,087 | 351,400 | SH | Put | SOLE | 0 | 0 | 351,400 | ||
ONEOK INC NEW | COM | 682680103 | 40,786 | 620,789 | SH | SOLE | 620,789 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 18,711 | 284,800 | SH | Call | SOLE | 0 | 0 | 284,800 | ||
ONESPAN INC | COM | 68287N100 | 1,317 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,938 | 1,065,210 | SH | SOLE | 1,065,210 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,546 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | |||
ONTRAK INC | COM | 683373104 | 27 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6 | 174,500 | SH | Call | SOLE | 0 | 0 | 174,500 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 6,078 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 2,274 | 166,927 | SH | SOLE | 166,927 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 1,011 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 90 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 7,632 | 1,130,728 | SH | SOLE | 1,130,728 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 12,867 | 434,120 | SH | SOLE | 434,120 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 139 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 138 | 118,637 | SH | SOLE | 118,637 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,308 | 207,995 | SH | SOLE | 207,995 | 0 | 0 | |||
OPGEN INC | COM | 68373L307 | 2 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 4,651 | 3,720,447 | SH | SOLE | 3,720,447 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 2,543 | 461,522 | SH | SOLE | 461,522 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 14 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 928 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 921 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 23 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 747 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 2 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | ||
ORACLE CORP | COM | 68389X105 | 55,183 | 675,100 | SH | Call | SOLE | 0 | 0 | 675,100 | ||
ORACLE CORP | COM | 68389X105 | 43,052 | 526,700 | SH | Put | SOLE | 0 | 0 | 526,700 | ||
ORACLE CORP | COM | 68389X105 | 11,759 | 143,859 | SH | SOLE | 143,859 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 5,897 | 490,203 | SH | SOLE | 490,203 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 753 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 259 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,516 | 1,974,325 | SH | SOLE | 1,974,325 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 119 | 319,516 | SH | SOLE | 319,516 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,605 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,558 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,895 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 61 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,646 | 1,727,262 | SH | SOLE | 1,727,262 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 36,275 | 1,298,797 | SH | SOLE | 1,298,797 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 11,097 | 1,883,978 | SH | SOLE | 1,883,978 | 0 | 0 | |||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 9 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 40 | 46,256 | SH | Call | SOLE | 0 | 0 | 46,256 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,614 | 350,199 | SH | SOLE | 350,199 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 8 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 6,286 | 625,504 | SH | SOLE | 625,504 | 0 | 0 | |||
ORION ENERGY SYS INC | COM | 686275108 | 157 | 86,197 | SH | SOLE | 86,197 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 256 | 107,658 | SH | SOLE | 107,658 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 156 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,802 | 718,825 | SH | SOLE | 718,825 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 415 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,419 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 894 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 5,933 | 288,968 | SH | SOLE | 288,968 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,919 | 249,658 | SH | SOLE | 249,658 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 6,532 | 2,655,410 | SH | SOLE | 2,655,410 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 47,185 | 535,036 | SH | SOLE | 535,036 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 6,499 | 81,726 | SH | SOLE | 81,726 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 20,209 | 2,004,851 | SH | SOLE | 2,004,851 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 40 | 984,253 | SH | Call | SOLE | 0 | 0 | 984,253 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 122 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 55,993 | 4,639,017 | SH | SOLE | 4,639,017 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,526 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 11,622 | 197,959 | SH | SOLE | 197,959 | 0 | 0 | |||
OUSTER INC | COM | 68989M103 | 43 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 11 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
OUTBRAIN INC | COM | 69002R103 | 75 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,418 | 568,062 | SH | SOLE | 568,062 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 188 | 174,204 | SH | SOLE | 174,204 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 281 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 310 | 107,146 | SH | SOLE | 107,146 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,977 | 153,755 | SH | SOLE | 153,755 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 264 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 867 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | ||
OWENS CORNING NEW | COM | 690742101 | 36,830 | 431,770 | SH | SOLE | 431,770 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 7,743 | 396,487 | SH | SOLE | 396,487 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 23,862 | 2,065,984 | SH | SOLE | 2,065,984 | 0 | 0 | |||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 16 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
OXFORD INDS INC | COM | 691497309 | 2,306 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 95 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,401 | 449,006 | SH | SOLE | 449,006 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 7,699 | 745,291 | SH | SOLE | 745,291 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 3 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 2,304 | 206,254 | SH | SOLE | 206,254 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
P A M TRANSN SVCS INC | COM | 693149106 | 289 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,709 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 2,163 | 202,763 | SH | SOLE | 202,763 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 33 | 232,819 | SH | Call | SOLE | 0 | 0 | 232,819 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 153 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 227,908 | 2,302,796 | SH | SOLE | 2,302,796 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,907 | 599,888 | SH | SOLE | 599,888 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 342 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 44,469 | 1,151,754 | SH | SOLE | 1,151,754 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 27,136 | 212,147 | SH | SOLE | 212,147 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,145 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,433 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 38 | 420,990 | SH | Call | SOLE | 0 | 0 | 420,990 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 176 | 142,159 | SH | SOLE | 142,159 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 2,137 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,552 | 4,754,227 | SH | SOLE | 4,754,227 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,524 | 393,170 | SH | SOLE | 393,170 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 118 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 121,581 | 871,300 | SH | Call | SOLE | 0 | 0 | 871,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 301,351 | 2,159,600 | SH | Put | SOLE | 0 | 0 | 2,159,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 222,007 | 1,590,992 | SH | SOLE | 1,590,992 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 9,260 | 205,040 | SH | SOLE | 205,040 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,606 | 238,139 | SH | SOLE | 238,139 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 33,481 | 2,049,031 | SH | SOLE | 2,049,031 | 0 | 0 | |||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,646 | 661,338 | SH | SOLE | 661,338 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 519 | 100,749 | SH | SOLE | 100,749 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 29,974 | 364,156 | SH | SOLE | 364,156 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 15 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,852 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 35,373 | 1,521,402 | SH | SOLE | 1,521,402 | 0 | 0 | |||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 685 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 3,023 | 158,204 | SH | SOLE | 158,204 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,387 | 378,400 | SH | Call | SOLE | 0 | 0 | 378,400 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,857 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37,402 | 2,215,768 | SH | SOLE | 2,215,768 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6,217 | 317,030 | SH | SOLE | 317,030 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 28 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 586 | 98,642 | SH | SOLE | 98,642 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,063 | 568,568 | SH | SOLE | 568,568 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 85 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | |||
PARK CITY GROUP INC | COM NEW | 700215304 | 108 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 28,809 | 2,443,549 | SH | SOLE | 2,443,549 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,137 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,508 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,735 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,682 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,110 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 17,327 | 374,629 | SH | SOLE | 374,629 | 0 | 0 | |||
PARTY CITY HOLDCO INC | COM | 702149105 | 56 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 676 | 489,501 | SH | SOLE | 489,501 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 15,206 | 1,510,001 | SH | SOLE | 1,510,001 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 27 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 805 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,903 | 1,213,457 | SH | SOLE | 1,213,457 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 23 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,602 | 541,794 | SH | SOLE | 541,794 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 841 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
PATTERSON COS INC | COM | 703395103 | 36,941 | 1,317,900 | SH | SOLE | 1,317,900 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 89,429 | 5,310,483 | SH | SOLE | 5,310,483 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 269 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | ||
PAVMED INC | COM | 70387R106 | 156 | 325,856 | SH | SOLE | 325,856 | 0 | 0 | |||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,334 | 296,531 | SH | SOLE | 296,531 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,263 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 24,025 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | ||
PAYCHEX INC | COM | 704326107 | 14,179 | 122,700 | SH | Put | SOLE | 0 | 0 | 122,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,756 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 57,244 | 184,473 | SH | SOLE | 184,473 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,110 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,886 | 117,936 | SH | SOLE | 117,936 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,719 | 86,067 | SH | SOLE | 86,067 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 781 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 27,593 | 5,044,363 | SH | SOLE | 5,044,363 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 17,672 | 17,156,897 | SH | Call | SOLE | 0 | 0 | 17,156,897 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,451 | 301,200 | SH | Put | SOLE | 0 | 0 | 301,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 296,056 | 4,156,923 | SH | SOLE | 4,156,923 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,911 | 223,400 | SH | Call | SOLE | 0 | 0 | 223,400 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 10,175 | 732,538 | SH | SOLE | 732,538 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 65 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | ||
PAYSIGN INC | COM | 70451A104 | 559 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 107,098 | 2,626,237 | SH | SOLE | 2,626,237 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 1,185 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
PCSB FINL CORP | COM | 69324R104 | 207 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
PCTEL INC | COM | 69325Q105 | 882 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 56,096 | 883,678 | SH | SOLE | 883,678 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 9,810 | 343,955 | SH | SOLE | 343,955 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5,958 | 451,336 | SH | SOLE | 451,336 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,787 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,932 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | |||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 114 | 765,000 | SH | Call | SOLE | 0 | 0 | 765,000 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 9 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 12,890 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 266 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,913 | 142,875 | SH | SOLE | 142,875 | 0 | 0 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 53 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,204 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 224 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,387 | 2,189,811 | SH | SOLE | 2,189,811 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 34,843 | 48,988 | SH | SOLE | 0 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,745 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 40,215 | 875,000 | SH | Put | SOLE | 0 | 0 | 875,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 858 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 46,626 | 1,569,911 | SH | SOLE | 1,569,911 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 8,454 | 769,957 | SH | SOLE | 769,957 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 191 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 4,670 | 812,257 | SH | SOLE | 812,257 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 992 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,073 | 107,181 | SH | SOLE | 107,181 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,666 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,661 | 295,515 | SH | SOLE | 295,515 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,572 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 99,328 | 2,208,270 | SH | SOLE | 2,208,270 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 44,126 | 198,356 | SH | SOLE | 198,356 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,112 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
PENUMBRA INC | COM | 70975L107 | 5,562 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,465 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 8,290 | 811,983 | SH | SOLE | 811,983 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 1 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
PEPSICO INC | COM | 713448108 | 237,803 | 1,316,300 | SH | Put | SOLE | 0 | 0 | 1,316,300 | ||
PEPSICO INC | COM | 713448108 | 243,746 | 1,349,200 | SH | Call | SOLE | 0 | 0 | 1,349,200 | ||
PEPSICO INC | COM | 713448108 | 57,872 | 320,338 | SH | SOLE | 320,338 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 7 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | ||
PERDOCEO ED CORP | COM | 71363P106 | 762 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,738 | 177,319 | SH | SOLE | 177,319 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 42 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | ||
PERFICIENT INC | COM | 71375U101 | 941 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 86 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,455 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 780 | 216,185 | SH | SOLE | 216,185 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 277 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 19,563 | 1,935,008 | SH | SOLE | 1,935,008 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 8 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 327 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 9,294 | 367,338 | SH | SOLE | 367,338 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 95,815 | 683,318 | SH | SOLE | 683,318 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,402 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 143 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 45,783 | 4,870,577 | SH | SOLE | 4,870,577 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 518 | 177,486 | SH | SOLE | 177,486 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 48,430 | 1,420,648 | SH | SOLE | 1,420,648 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 1,698 | 857,647 | SH | SOLE | 857,647 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40,812 | 4,305,037 | SH | SOLE | 4,305,037 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 7,155 | 776,049 | SH | SOLE | 776,049 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 50,634 | 5,450,370 | SH | SOLE | 5,450,370 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,644 | 2,595,700 | SH | SOLE | 2,595,700 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,019 | 659,100 | SH | Call | SOLE | 0 | 0 | 659,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 347 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | ||
PFIZER INC | COM | 717081103 | 50,333 | 982,300 | SH | Put | SOLE | 0 | 0 | 982,300 | ||
PFIZER INC | COM | 717081103 | 57,625 | 1,124,608 | SH | SOLE | 1,124,608 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 107,701 | 2,101,900 | SH | Call | SOLE | 0 | 0 | 2,101,900 | ||
PFSWEB INC | COM NEW | 717098206 | 475 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 18,053 | 1,110,294 | SH | SOLE | 1,110,294 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 5,790 | 356,100 | SH | Call | SOLE | 0 | 0 | 356,100 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,126 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 116 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,706 | 201,775 | SH | SOLE | 201,775 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,178 | 436,500 | SH | Put | SOLE | 0 | 0 | 436,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 136,532 | 1,349,000 | SH | Call | SOLE | 0 | 0 | 1,349,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,348 | 270,210 | SH | SOLE | 270,210 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,976 | 721,599 | SH | SOLE | 721,599 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,174 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
PHILLIPS 66 | COM | 718546104 | 6,547 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 25,708 | 247,000 | SH | Put | SOLE | 0 | 0 | 247,000 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 5 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,232 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 7,484 | 444,702 | SH | SOLE | 444,702 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 35,477 | 1,096,333 | SH | SOLE | 1,096,333 | 0 | 0 | |||
PHUNWARE INC | COM | 71948P100 | 18 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 893 | 229,569 | SH | SOLE | 229,569 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,661 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,306 | 1,887,225 | SH | SOLE | 1,887,225 | 0 | 0 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 577 | 554,918 | SH | SOLE | 554,918 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 12,744 | 537,045 | SH | SOLE | 537,045 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 327 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 214 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,276 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,432 | 302,834 | SH | SOLE | 302,834 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,619 | 130,218 | SH | SOLE | 130,218 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,753 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,471 | 422,700 | SH | Put | SOLE | 0 | 0 | 422,700 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 23,592 | 25,300 | SH | SOLE | 0 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 9,664 | 963,481 | SH | SOLE | 963,481 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 0 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 106 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,474 | 278,943 | SH | SOLE | 278,943 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,180 | 81,276 | SH | SOLE | 81,276 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,524 | 227,500 | SH | Put | SOLE | 0 | 0 | 227,500 | ||
PINTEREST INC | CL A | 72352L106 | 49,764 | 2,049,604 | SH | SOLE | 2,049,604 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,716 | 317,800 | SH | Call | SOLE | 0 | 0 | 317,800 | ||
PIONEER NAT RES CO | COM | 723787107 | 90,374 | 395,700 | SH | Put | SOLE | 0 | 0 | 395,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,805 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,051 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,754 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 578 | 151,975 | SH | SOLE | 151,975 | 0 | 0 | |||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,976 | 493,142 | SH | SOLE | 493,142 | 0 | 0 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 874 | 493,978 | SH | SOLE | 493,978 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 941 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,491 | 3,254,876 | SH | SOLE | 3,254,876 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 69,431 | 881,098 | SH | SOLE | 881,098 | 0 | 0 | |||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 8 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 61 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 73 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 107 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 13,878 | 2,125,334 | SH | SOLE | 2,125,334 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 6,495 | 1,273,538 | SH | SOLE | 1,273,538 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 334 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,556 | 770,344 | SH | SOLE | 770,344 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,762 | 207,100 | SH | Call | SOLE | 0 | 0 | 207,100 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 575 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | ||
PLBY GROUP INC | COM | 72814P109 | 370 | 134,440 | SH | SOLE | 134,440 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 31,247 | 303,571 | SH | SOLE | 303,571 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,996 | 206,731 | SH | SOLE | 206,731 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,229 | 261,075 | SH | SOLE | 261,075 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 130 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 132 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 4 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 22,486 | 2,230,761 | SH | SOLE | 2,230,761 | 0 | 0 | |||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 43 | 136,903 | SH | SOLE | 136,903 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 359 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 640 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 416 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 870 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,231 | 210,400 | SH | Call | SOLE | 0 | 0 | 210,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 164,584 | 1,042,068 | SH | SOLE | 1,042,068 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,329 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | ||
PNM RES INC | COM | 69349H107 | 83,516 | 1,711,742 | SH | SOLE | 1,711,742 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4,235 | 580,890 | SH | SOLE | 580,890 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 15 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 66,805 | 661,440 | SH | SOLE | 661,440 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 538 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | |||
POLISHED COM INC | COM | 28252C109 | 29 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 57 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 359 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 245 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 5 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 48 | 597,760 | SH | Call | SOLE | 0 | 0 | 597,760 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 32,077 | 3,172,830 | SH | SOLE | 3,172,830 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 36,766 | 121,609 | SH | SOLE | 121,609 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 97,581 | 1,471,368 | SH | SOLE | 1,471,368 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 98 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 7,607 | 758,383 | SH | SOLE | 758,383 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 46 | 232,000 | SH | Call | SOLE | 0 | 0 | 232,000 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,457 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,568 | 970,767 | SH | SOLE | 970,767 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 622 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8,729 | 1,646,897 | SH | SOLE | 1,646,897 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 923 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 7,207 | 403,100 | SH | Call | SOLE | 0 | 0 | 403,100 | ||
POST HLDGS INC | COM | 737446104 | 89,379 | 990,235 | SH | SOLE | 990,235 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 10,506 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 5,072 | 510,784 | SH | SOLE | 510,784 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 12 | 147,123 | SH | Call | SOLE | 0 | 0 | 147,123 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 313 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 677 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 51,689 | 1,175,017 | SH | SOLE | 1,175,017 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 4,366 | 124,105 | SH | SOLE | 124,105 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,796 | 575,544 | SH | SOLE | 575,544 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 19 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,236 | 198,491 | SH | SOLE | 198,491 | 0 | 0 | |||
POWER REIT | COM | 73933H101 | 61 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 56 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,199 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 44 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 12,091 | 1,173,887 | SH | SOLE | 1,173,887 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 74,030 | 588,757 | SH | SOLE | 588,757 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 9,789 | 335,000 | SH | Put | SOLE | 0 | 0 | 335,000 | ||
PPL CORP | COM | 69351T106 | 86,690 | 2,966,790 | SH | SOLE | 2,966,790 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 11,211 | 331,868 | SH | SOLE | 331,868 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 398 | 167,067 | SH | SOLE | 167,067 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 3,701 | 2,434,605 | SH | SOLE | 2,434,605 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,022 | 3,380,021 | SH | SOLE | 3,380,021 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 15,804 | 206,164 | SH | SOLE | 206,164 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 19,873 | 266,322 | SH | SOLE | 266,322 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 572 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 300 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,311 | 196,934 | SH | SOLE | 196,934 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 22,298 | 637,445 | SH | SOLE | 637,445 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 8,112 | 231,900 | SH | Call | SOLE | 0 | 0 | 231,900 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 45 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 269 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 776 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
PRESTO AUTOMATION INC | COM | 74113T105 | 93 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 2 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,697 | 400,669 | SH | SOLE | 400,669 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,221 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | ||
PRICESMART INC | COM | 741511109 | 1,205 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 9 | 449,733 | SH | Call | SOLE | 0 | 0 | 449,733 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 423 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 38,579 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,046 | 88,269 | SH | SOLE | 88,269 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 28,774 | 1,851,652 | SH | SOLE | 1,851,652 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,158 | 371,828 | SH | SOLE | 371,828 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,213 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,658 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 6 | 122,333 | SH | Call | SOLE | 0 | 0 | 122,333 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 706 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 68,041 | 2,996,072 | SH | SOLE | 2,996,072 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 4,522 | 258,849 | SH | SOLE | 258,849 | 0 | 0 | |||
PROCAPS GROUP SA | SHS | L7756P102 | 360 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 19,260 | 463,656 | SH | SOLE | 463,656 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,819 | 462,453 | SH | SOLE | 462,453 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,526 | 2,596,500 | SH | Call | SOLE | 0 | 0 | 2,596,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,263 | 1,473,100 | SH | Put | SOLE | 0 | 0 | 1,473,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,286 | 688,083 | SH | SOLE | 688,083 | 0 | 0 | |||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,074 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 64 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 434 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,608 | 687,297 | SH | SOLE | 687,297 | 0 | 0 | |||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 16,068 | SH | Call | SOLE | 0 | 0 | 16,068 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,186 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 164,334 | 1,266,933 | SH | SOLE | 1,266,933 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,081 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,150 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | ||
PROGYNY INC | COM | 74340E103 | 27,260 | 875,136 | SH | SOLE | 875,136 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 20 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 17,287 | 1,716,723 | SH | SOLE | 1,716,723 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 72,962 | 647,226 | SH | SOLE | 647,226 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 23,301 | 206,700 | SH | Call | SOLE | 0 | 0 | 206,700 | ||
PROLOGIS INC. | COM | 74340W103 | 530 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 15,308 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,664 | 360,247 | SH | SOLE | 360,247 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 4 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 44 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 6,722 | 648,243 | SH | SOLE | 648,243 | 0 | 0 | |||
PROPHASE LABS INC | COM | 74345W108 | 259 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 699 | 188,916 | SH | SOLE | 188,916 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,006 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 404 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,213 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 653 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,250 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,323 | 229,998 | SH | SOLE | 229,998 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 52,067 | 716,382 | SH | SOLE | 716,382 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 546 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14,678 | 1,345,389 | SH | SOLE | 1,345,389 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 79 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 12,870 | 213,610 | SH | SOLE | 213,610 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 2,808 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 4,474 | 423,295 | SH | SOLE | 423,295 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,746 | 239,881 | SH | SOLE | 239,881 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 474 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,268 | 199,804 | SH | SOLE | 199,804 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 37,725 | 379,300 | SH | Call | SOLE | 0 | 0 | 379,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,684 | 419,100 | SH | Put | SOLE | 0 | 0 | 419,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,156 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 386 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 45,239 | 376,865 | SH | SOLE | 376,865 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,418 | 299,133 | SH | SOLE | 299,133 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 99,078 | 353,610 | SH | SOLE | 353,610 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,561 | 1,135,316 | SH | SOLE | 1,135,316 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 555 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 125 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 58,956 | 1,294,887 | SH | SOLE | 1,294,887 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,138 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,323 | 2,676,913 | SH | SOLE | 2,676,913 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 3,203 | 305,655 | SH | SOLE | 305,655 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 137,310 | 5,131,156 | SH | SOLE | 5,131,156 | 0 | 0 | |||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 17,176 | 15,858 | SH | SOLE | 0 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 45 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 339 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 114 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 587 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
PYROGENESIS CDA INC | COM | 74734T104 | 55 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 16 | 217,500 | SH | Call | SOLE | 0 | 0 | 217,500 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 6,256 | 605,625 | SH | SOLE | 605,625 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 42 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | |||
PYXIS TANKERS INC | COM NEW | Y71726130 | 107 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 14,120 | 525,476 | SH | SOLE | 525,476 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 499 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 39,527 | 792,602 | SH | SOLE | 792,602 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 23,762 | 262,162 | SH | SOLE | 262,162 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 526 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | ||
QORVO INC | COM | 74736K101 | 23,621 | 260,600 | SH | Put | SOLE | 0 | 0 | 260,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 897 | 219,932 | SH | SOLE | 219,932 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 674 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 31,476 | 286,300 | SH | Call | SOLE | 0 | 0 | 286,300 | ||
QUALCOMM INC | COM | 747525103 | 90,975 | 827,500 | SH | Put | SOLE | 0 | 0 | 827,500 | ||
QUALCOMM INC | COM | 747525103 | 29,590 | 269,150 | SH | SOLE | 269,150 | 0 | 0 | |||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 1 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 18,895 | 1,820,290 | SH | SOLE | 1,820,290 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 15,403 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 707 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 941 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 941 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,801 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 22,786 | 1,645,165 | SH | SOLE | 1,645,165 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 407 | 373,283 | SH | SOLE | 373,283 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 440 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 20 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 22 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 169 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,327 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,564 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
QUIDELORTHO CORP | COM | 219798105 | 83,986 | 980,349 | SH | SOLE | 980,349 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 6,425 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 380 | 595,801 | SH | SOLE | 595,801 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 417 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 567 | 165,394 | SH | SOLE | 165,394 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 21,994 | 13,492,955 | SH | SOLE | 13,492,955 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 5,475 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
R1 RCM INC | COM | 77634L105 | 28,151 | 2,570,869 | SH | SOLE | 2,570,869 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,901 | 3,017,183 | SH | SOLE | 3,017,183 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 158 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 29,155 | 1,528,867 | SH | SOLE | 1,528,867 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 533 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,036 | 933,643 | SH | SOLE | 933,643 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 310 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 3,059 | 154,911 | SH | SOLE | 154,911 | 0 | 0 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 143 | 76,378 | SH | SOLE | 76,378 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 257 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 35,799 | 338,783 | SH | SOLE | 338,783 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,891 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,014 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | ||
RAMACO RES INC | COM | 75134P303 | 650 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 17,039 | 475,681 | SH | SOLE | 475,681 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,387 | 95,400 | SH | Put | SOLE | 0 | 0 | 95,400 | ||
RANGE RES CORP | COM | 75281A109 | 64,377 | 2,573,012 | SH | SOLE | 2,573,012 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 5,492 | 219,500 | SH | Call | SOLE | 0 | 0 | 219,500 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,015 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 33,880 | 838,003 | SH | SOLE | 838,003 | 0 | 0 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 432 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 54 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 15,653 | 460,654 | SH | SOLE | 460,654 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 5,897 | 7,500 | SH | SOLE | 0 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,081 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 66,832 | 625,476 | SH | SOLE | 625,476 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 13,588 | 412,249 | SH | SOLE | 412,249 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,351 | 1,182,393 | SH | SOLE | 1,182,393 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,169 | 804,295 | SH | SOLE | 804,295 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155,276 | 1,538,600 | SH | Put | SOLE | 0 | 0 | 1,538,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126,443 | 1,252,900 | SH | Call | SOLE | 0 | 0 | 1,252,900 | ||
RBB BANCORP | COM | 74930B105 | 408 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,367 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 15,031 | 1,464,970 | SH | SOLE | 1,464,970 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 20 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,220 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 673 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 800 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 884 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 76 | 136,300 | SH | Call | SOLE | 0 | 0 | 136,300 | ||
REALTY INCOME CORP | COM | 756109104 | 1,919 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 28,997 | 763,272 | SH | SOLE | 763,272 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,721 | 150,600 | SH | Call | SOLE | 0 | 0 | 150,600 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,361 | 695,373 | SH | SOLE | 695,373 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 544 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 405 | 72,521 | SH | SOLE | 72,521 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,676 | 316,815 | SH | SOLE | 316,815 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,147 | 270,484 | SH | SOLE | 270,484 | 0 | 0 | |||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 74 | 528,673 | SH | SOLE | 528,673 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 53 | 322,051 | SH | Call | SOLE | 0 | 0 | 322,051 | ||
REDWOOD TR INC | COM | 758075402 | 8,031 | 1,187,981 | SH | SOLE | 1,187,981 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 302 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,205 | 3,100,830 | SH | SOLE | 3,100,830 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,679 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 42,155 | 674,477 | SH | SOLE | 674,477 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 166,520 | 230,800 | SH | Put | SOLE | 0 | 0 | 230,800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,518 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,314 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | ||
REGENXBIO INC | COM | 75901B107 | 495 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 105,603 | 4,898,106 | SH | SOLE | 4,898,106 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,673 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,442 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | ||
REGIS CORP MINN | COM | 758932107 | 192 | 157,703 | SH | SOLE | 157,703 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 79,828 | 561,813 | SH | SOLE | 561,813 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 696 | 579,967 | SH | SOLE | 579,967 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 1 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 384 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 810 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,593 | 575,136 | SH | SOLE | 575,136 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 100,607 | 496,971 | SH | SOLE | 496,971 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,706 | 1,061,774 | SH | SOLE | 1,061,774 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 801 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 9,370 | 818,347 | SH | SOLE | 818,347 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,188 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 19,132 | 508,967 | SH | SOLE | 508,967 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 77 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 9,801 | 2,168,324 | SH | SOLE | 2,168,324 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 46 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | ||
RENREN INC | SPONSORED ADS | 759892300 | 20 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
RENT A CTR INC NEW | COM | 76009N100 | 2,496 | 110,691 | SH | SOLE | 110,691 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4,742 | 1,554,907 | SH | SOLE | 1,554,907 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,058 | 294,002 | SH | SOLE | 294,002 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 8,904 | 605,287 | SH | SOLE | 605,287 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,066 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,460 | 1,175,201 | SH | SOLE | 1,175,201 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 14,561 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 7,493 | 275,496 | SH | SOLE | 275,496 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,018 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 695 | 323,065 | SH | SOLE | 323,065 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,341 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 136,032 | 1,054,591 | SH | SOLE | 1,054,591 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,135 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 233 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 57 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 861 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 12,775 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,144 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 17,712 | 820,397 | SH | SOLE | 820,397 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 354 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,511 | 518,191 | SH | SOLE | 518,191 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,038 | 1,599,326 | SH | SOLE | 1,599,326 | 0 | 0 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 285 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 6,562 | 519,936 | SH | SOLE | 519,936 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,190 | 497,829 | SH | SOLE | 497,829 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,083 | 606,527 | SH | SOLE | 606,527 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 30 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,270 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,801 | 117,604 | SH | SOLE | 117,604 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 229 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 106 | 139,009 | SH | SOLE | 139,009 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 403 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 43,357 | 793,505 | SH | SOLE | 793,505 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 32 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 303 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RH | COM | 74967X103 | 22,203 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | ||
RH | COM | 74967X103 | 24,533 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 132 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,232 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 951 | 340,745 | SH | SOLE | 340,745 | 0 | 0 | |||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 283 | 226,032 | SH | Call | SOLE | 0 | 0 | 226,032 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 9,913 | 974,684 | SH | SOLE | 974,684 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,679 | 360,004 | SH | SOLE | 360,004 | 0 | 0 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 698 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,782 | 3,188,278 | SH | SOLE | 3,188,278 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 13,136 | 1,276,584 | SH | SOLE | 1,276,584 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 34 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 15 | 184,655 | SH | Call | SOLE | 0 | 0 | 184,655 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 25 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 318 | 83,543 | SH | SOLE | 83,543 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 1,229 | 499,633 | SH | SOLE | 499,633 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 45,198 | 1,276,775 | SH | SOLE | 1,276,775 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,144 | 339,101 | SH | SOLE | 339,101 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 103 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,054 | 1,093,844 | SH | SOLE | 1,093,844 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,949 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,783 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
RITE AID CORP | COM | 767754872 | 1,507 | 451,300 | SH | Call | SOLE | 0 | 0 | 451,300 | ||
RITE AID CORP | COM | 767754872 | 7,140 | 2,137,691 | SH | SOLE | 2,137,691 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,204 | 1,248,900 | SH | Put | SOLE | 0 | 0 | 1,248,900 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,089 | 622,857 | SH | SOLE | 622,857 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 449 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 105 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,006 | 1,194,043 | SH | SOLE | 1,194,043 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,117 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | ||
RLI CORP | COM | 749607107 | 2,428 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 17,725 | 1,673,715 | SH | SOLE | 1,673,715 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,493 | 2,823,061 | SH | SOLE | 2,823,061 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,931 | 984,781 | SH | SOLE | 984,781 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4 | 147,768 | SH | Call | SOLE | 0 | 0 | 147,768 | ||
RMR GROUP INC | CL A | 74967R106 | 10,001 | 354,026 | SH | SOLE | 354,026 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 117,969 | 1,597,852 | SH | SOLE | 1,597,852 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,529 | 2,399,199 | SH | SOLE | 2,399,199 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 825 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | ||
ROBLOX CORP | CL A | 771049103 | 635 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 828 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 553 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 553 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 185,128 | SH | Call | SOLE | 0 | 0 | 185,128 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,853 | 480,512 | SH | SOLE | 480,512 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 383 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 7,580 | 1,082,906 | SH | SOLE | 1,082,906 | 0 | 0 | |||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 12 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,956 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,956 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,802 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 54 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,853 | 297,500 | SH | Call | SOLE | 0 | 0 | 297,500 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,070 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,000 | 320,343 | SH | SOLE | 320,343 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 17,701 | 148,327 | SH | SOLE | 148,327 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 668 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 502 | 62,891 | SH | SOLE | 62,891 | 0 | 0 | |||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 2,697 | 1,390,000 | SH | Call | SOLE | 0 | 0 | 1,390,000 | ||
ROKU INC | COM CL A | 77543R102 | 1,510 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | ||
ROKU INC | COM CL A | 77543R102 | 21,618 | 531,147 | SH | SOLE | 531,147 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 342 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
ROLLINS INC | COM | 775711104 | 98,427 | 2,693,672 | SH | SOLE | 2,693,672 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,290 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,913 | 110,887 | SH | SOLE | 110,887 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,458 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 5 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | ||
ROSS STORES INC | COM | 778296103 | 25,721 | 221,600 | SH | Put | SOLE | 0 | 0 | 221,600 | ||
ROSS STORES INC | COM | 778296103 | 36,502 | 314,486 | SH | SOLE | 314,486 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,986 | 120,500 | SH | Call | SOLE | 0 | 0 | 120,500 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 20 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 12,630 | 1,247,978 | SH | SOLE | 1,247,978 | 0 | 0 | |||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 538 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | |||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 12 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,137 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 37,049 | 393,993 | SH | SOLE | 393,993 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 47,738 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 96,703 | 825,000 | SH | Put | SOLE | 0 | 0 | 825,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 87,980 | 1,779,900 | SH | Put | SOLE | 0 | 0 | 1,779,900 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 250 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 78,196 | 1,581,959 | SH | SOLE | 1,581,959 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,697 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | ||
ROYAL GOLD INC | COM | 780287108 | 33,391 | 296,232 | SH | SOLE | 296,232 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,902 | 984,366 | SH | SOLE | 984,366 | 0 | 0 | |||
RPC INC | COM | 749660106 | 37,057 | 4,168,372 | SH | SOLE | 4,168,372 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 38,042 | 390,377 | SH | SOLE | 390,377 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 4,301 | 428,341 | SH | SOLE | 428,341 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 43 | 950,125 | SH | Call | SOLE | 0 | 0 | 950,125 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 41 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | |||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 29 | 169,571 | SH | SOLE | 169,571 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 417 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | |||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 150 | 120,295 | SH | Call | SOLE | 0 | 0 | 120,295 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 442 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,604 | 446,752 | SH | SOLE | 446,752 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 437 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 63,600 | 1,216,531 | SH | SOLE | 1,216,531 | 0 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15,253 | 985,349 | SH | SOLE | 985,349 | 0 | 0 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 195 | 173,947 | SH | SOLE | 173,947 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 20,030 | 1,164,554 | SH | SOLE | 1,164,554 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 5,004 | 394,971 | SH | SOLE | 394,971 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,057 | 145,921 | SH | SOLE | 145,921 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,529 | 194,345 | SH | SOLE | 194,345 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 3,068 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 2,147 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,323 | 749,853 | SH | SOLE | 749,853 | 0 | 0 | |||
RYVYL INC | COM NEW | 39366L208 | 30 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 13,878 | 406,013 | SH | SOLE | 406,013 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 352,607 | 1,052,748 | SH | SOLE | 1,052,748 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 73,251 | 218,700 | SH | Put | SOLE | 0 | 0 | 218,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,044 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 3 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 150 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 2,751 | 945,506 | SH | SOLE | 945,506 | 0 | 0 | |||
SAFEHOLD INC | COM | 78645L100 | 487 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 501 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 323 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,268 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 38,631 | 184,240 | SH | SOLE | 184,240 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 34,619 | 261,100 | SH | Call | SOLE | 0 | 0 | 261,100 | ||
SALESFORCE INC | COM | 79466L302 | 152,386 | 1,149,300 | SH | Put | SOLE | 0 | 0 | 1,149,300 | ||
SALESFORCE INC | COM | 79466L302 | 405,752 | 3,060,201 | SH | SOLE | 3,060,201 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,468 | 756,238 | SH | SOLE | 756,238 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 18,496 | 1,488,026 | SH | SOLE | 1,488,026 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 126 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,700 | 430,431 | SH | SOLE | 430,431 | 0 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 364 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,227 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,267 | 621,012 | SH | SOLE | 621,012 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,508 | 184,725 | SH | SOLE | 184,725 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,708 | 94,782 | SH | SOLE | 94,782 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 666 | 212,009 | SH | SOLE | 212,009 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 59,069 | 1,031,051 | SH | SOLE | 1,031,051 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 176,076 | 3,635,684 | SH | SOLE | 3,635,684 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,951 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
SAP SE | SPON ADR | 803054204 | 5,401 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,153 | 170,634 | SH | SOLE | 170,634 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 16 | 433,037 | SH | Call | SOLE | 0 | 0 | 433,037 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 53 | 94,316 | SH | Call | SOLE | 94,316 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,090 | 401,991 | SH | SOLE | 401,991 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 6,274 | 399,333 | SH | SOLE | 399,333 | 0 | 0 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 84 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 29 | 101,886 | SH | Call | SOLE | 0 | 0 | 101,886 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 157 | 174,994 | SH | SOLE | 174,994 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 769 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 283 | 182,430 | SH | SOLE | 182,430 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 864 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223,432 | 797,089 | SH | SOLE | 797,089 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 541 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 127,443 | 2,383,900 | SH | Put | SOLE | 0 | 0 | 2,383,900 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,040 | 169,100 | SH | Call | SOLE | 0 | 0 | 169,100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 95,367 | 1,783,890 | SH | SOLE | 1,783,890 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,234 | 907,449 | SH | SOLE | 907,449 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11,857 | 386,848 | SH | SOLE | 386,848 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 999 | 110,384 | SH | SOLE | 110,384 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 187 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 1 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 405 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 99,554 | 1,195,700 | SH | Call | SOLE | 0 | 0 | 1,195,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 160,042 | 1,922,200 | SH | Put | SOLE | 0 | 0 | 1,922,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 148,874 | 1,788,061 | SH | SOLE | 1,788,061 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 528 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,162 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,111 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | |||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 82 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 45 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 3 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,713 | 1,355,014 | SH | SOLE | 1,355,014 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 0 | 135,166 | SH | Call | SOLE | 0 | 0 | 135,166 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,715 | 355,418 | SH | SOLE | 355,418 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 49,453 | 919,714 | SH | SOLE | 919,714 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,735 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,920 | 825,725 | SH | SOLE | 825,725 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 338 | 1,433,333 | SH | Call | SOLE | 0 | 0 | 1,433,333 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 51,230 | 5,153,885 | SH | SOLE | 5,153,885 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,234 | 245,153 | SH | SOLE | 245,153 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,936 | 569,928 | SH | SOLE | 569,928 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10,821 | 1,054,702 | SH | SOLE | 1,054,702 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 21 | 397,500 | SH | Call | SOLE | 0 | 0 | 397,500 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 56 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 801 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 14,822 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,930 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,578 | 3,500 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 599 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,299 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 11,176 | 888,638 | SH | SOLE | 888,638 | 0 | 0 | |||
SEACHANGE INTL INC | COM | 811699107 | 18 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 662 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 504 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,353 | 158,781 | SH | SOLE | 158,781 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,152 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,675 | 183,900 | SH | Put | SOLE | 0 | 0 | 183,900 | ||
SEAGEN INC | COM | 81181C104 | 7,068 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
SEAGEN INC | COM | 81181C104 | 2,830 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 9,890 | 198,266 | SH | SOLE | 198,266 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 1 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 401 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 0 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 917 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 692 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 19,228 | 359,337 | SH | SOLE | 359,337 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 483 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 508 | 747,985 | SH | SOLE | 747,985 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 220 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13,647 | 1,476,958 | SH | SOLE | 1,476,958 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,104 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59,604 | 767,300 | SH | Call | SOLE | 0 | 0 | 767,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,998 | 759,500 | SH | Put | SOLE | 0 | 0 | 759,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,057 | 142,339 | SH | SOLE | 142,339 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,732 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,860 | 239,156 | SH | SOLE | 239,156 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102,447 | 1,374,200 | SH | Put | SOLE | 0 | 0 | 1,374,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,693 | 761,600 | SH | Put | SOLE | 0 | 0 | 761,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211,603 | 2,154,600 | SH | Call | SOLE | 0 | 0 | 2,154,600 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,961 | 919,600 | SH | Call | SOLE | 0 | 0 | 919,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 193,138 | 1,421,702 | SH | SOLE | 1,421,702 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,026 | 530,583 | SH | SOLE | 530,583 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,262 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436,361 | 3,506,600 | SH | Put | SOLE | 0 | 0 | 3,506,600 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 585,289 | 17,113,700 | SH | Put | SOLE | 0 | 0 | 17,113,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,020,915 | 11,671,600 | SH | Put | SOLE | 0 | 0 | 11,671,600 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398,345 | 11,647,500 | SH | Call | SOLE | 0 | 0 | 11,647,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39,391 | 1,151,787 | SH | SOLE | 1,151,787 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,626 | 1,219,000 | SH | Call | SOLE | 0 | 0 | 1,219,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,848 | 727,000 | SH | Put | SOLE | 0 | 0 | 727,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 161,870 | 1,648,200 | SH | Put | SOLE | 0 | 0 | 1,648,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132,576 | 975,900 | SH | Put | SOLE | 0 | 0 | 975,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,944 | 546,000 | SH | Call | SOLE | 0 | 0 | 546,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280,748 | 2,066,600 | SH | Call | SOLE | 0 | 0 | 2,066,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,744 | 470,300 | SH | Call | SOLE | 0 | 0 | 470,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91,598 | 709,181 | SH | SOLE | 709,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,031 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,968 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,487 | 744,500 | SH | Call | SOLE | 0 | 0 | 744,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,148 | 245,881 | SH | SOLE | 245,881 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 705 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,394 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,455 | 1,590,700 | SH | Put | SOLE | 0 | 0 | 1,590,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202,664 | 2,718,500 | SH | Call | SOLE | 0 | 0 | 2,718,500 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,868 | 1,652,914 | SH | SOLE | 1,652,914 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 470 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 2,338 | 3,480,077 | SH | SOLE | 3,480,077 | 0 | 0 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 144 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | |||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 36 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 8 | 282,500 | SH | Call | SOLE | 0 | 0 | 282,500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 47 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 810 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 17,825 | 1,725,599 | SH | SOLE | 1,725,599 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
SEMPRA | COM | 816851109 | 9,504 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | ||
SEMPRA | COM | 816851109 | 12,255 | 79,300 | SH | Call | SOLE | 0 | 0 | 79,300 | ||
SEMPRA | COM | 816851109 | 32,188 | 208,285 | SH | SOLE | 208,285 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 344 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 22,392 | 780,494 | SH | SOLE | 780,494 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,712 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 26 | 440,078 | SH | Call | SOLE | 0 | 0 | 440,078 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 108,124 | 2,677,663 | SH | SOLE | 2,677,663 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 100 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 127 | 123,572 | SH | SOLE | 123,572 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,201 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | |||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 41 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 311 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 32 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 44,114 | 3,023,569 | SH | SOLE | 3,023,569 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 113 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 21 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,151 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,838 | 493,478 | SH | SOLE | 493,478 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 20,846 | 301,504 | SH | SOLE | 301,504 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,225 | 442,385 | SH | SOLE | 442,385 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,270 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | ||
SERVICENOW INC | COM | 81762P102 | 33,972 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 21,510 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,921 | 158,481 | SH | SOLE | 158,481 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 89 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 70 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | ||
SESEN BIO INC | COM | 817763105 | 631 | 1,035,151 | SH | SOLE | 1,035,151 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 3,195 | 346,536 | SH | SOLE | 346,536 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 4,768 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 37 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 15 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | ||
SHATTUCK LABS INC | COM | 82024L103 | 216 | 94,119 | SH | SOLE | 94,119 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,402 | 612,700 | SH | Put | SOLE | 0 | 0 | 612,700 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 273,179 | 9,478,829 | SH | SOLE | 9,478,829 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 590 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | ||
SHELL PLC | SPON ADS | 780259305 | 114,994 | 2,019,203 | SH | SOLE | 2,019,203 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,112 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247,299 | 1,042,005 | SH | SOLE | 1,042,005 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 16 | 249,600 | SH | Call | SOLE | 0 | 0 | 249,600 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 76 | 508,885 | SH | SOLE | 508,885 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 50,675 | 906,035 | SH | SOLE | 906,035 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,340 | 824,486 | SH | SOLE | 824,486 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 62,881 | 305,825 | SH | SOLE | 305,825 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 15,083 | 630,822 | SH | SOLE | 630,822 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,332 | 124,803 | SH | SOLE | 124,803 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 260 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 945 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 1,925 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,396 | 627,037 | SH | SOLE | 627,037 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 6 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,626 | 446,993 | SH | SOLE | 446,993 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SHUTTERSTOCK INC | COM | 825690100 | 28,447 | 539,595 | SH | SOLE | 539,595 | 0 | 0 | |||
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 41 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 14,193 | 570,924 | SH | SOLE | 570,924 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 634 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 21,020 | 1,545,552 | SH | SOLE | 1,545,552 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,088 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 14 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
SIEBERT FINL CORP | COM | 826176109 | 34 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | |||
SIENTRA INC | COM | 82621J105 | 390 | 1,921,921 | SH | SOLE | 1,921,921 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 1,051 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 25,152 | 867,684 | SH | SOLE | 867,684 | 0 | 0 | |||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 207 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 223 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 566 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | |||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 81 | 231,749 | SH | SOLE | 231,749 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 538 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 7 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 357 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,297 | 219,551 | SH | SOLE | 219,551 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,083 | 457,101 | SH | SOLE | 457,101 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,483 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 266 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 8,836 | 170,442 | SH | SOLE | 170,442 | 0 | 0 | |||
SILICOM LTD | ORD | M84116108 | 2,675 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 7,565 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 73,821 | 1,135,877 | SH | SOLE | 1,135,877 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 2,643 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
SILK RD MED INC | COM | 82710M100 | 29,589 | 559,874 | SH | SOLE | 559,874 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 6 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 23,388 | 2,317,900 | SH | SOLE | 2,317,900 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 565 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 2,525 | 857,757 | SH | SOLE | 857,757 | 0 | 0 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,550 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 19,886 | 1,142,846 | SH | SOLE | 1,142,846 | 0 | 0 | |||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 30 | 178,533 | SH | Call | SOLE | 0 | 0 | 178,533 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,922 | 589,871 | SH | SOLE | 589,871 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,287 | 245,008 | SH | SOLE | 245,008 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,818 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,919 | 569,619 | SH | SOLE | 569,619 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,810 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,277 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 11,054 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 274 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32,293 | 2,082,069 | SH | SOLE | 2,082,069 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 31 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,342 | 401,100 | SH | Put | SOLE | 0 | 0 | 401,100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,488 | 768,418 | SH | SOLE | 768,418 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 558 | 94,527 | SH | SOLE | 94,527 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,203 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,096 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,343 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,554 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,574 | 841,877 | SH | SOLE | 841,877 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,735 | 659,259 | SH | SOLE | 659,259 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 14 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 921 | 90,127 | SH | SOLE | 90,127 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 13,036 | 160,566 | SH | SOLE | 160,566 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,111 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 50 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 315 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,007 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 41 | 320,117 | SH | Call | SOLE | 0 | 0 | 320,117 | ||
SKILLZ INC | COM | 83067L109 | 882 | 1,741,119 | SH | SOLE | 1,741,119 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 38 | 190,555 | SH | Call | SOLE | 0 | 0 | 190,555 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 3 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 13,669 | 1,358,767 | SH | SOLE | 1,358,767 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,541 | 282,299 | SH | SOLE | 282,299 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,256 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,916 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208,438 | 2,287,255 | SH | SOLE | 2,287,255 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,752 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,884 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 15 | 170,482 | SH | Call | SOLE | 0 | 0 | 170,482 | ||
SLAM CORP | CL A SHS | G8210L105 | 26,252 | 2,596,669 | SH | SOLE | 2,596,669 | 0 | 0 | |||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 978 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 2,096 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 15,337 | 923,918 | SH | SOLE | 923,918 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 175 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 48,478 | 1,391,860 | SH | SOLE | 1,391,860 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 916 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 734 | 410,270 | SH | SOLE | 410,270 | 0 | 0 | |||
SMART SH GLOBAL LTD | ADS | 83193E102 | 44 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 396 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 49,601 | 1,260,196 | SH | SOLE | 1,260,196 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 283 | 803,050 | SH | SOLE | 803,050 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 807 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,760 | 139,834 | SH | SOLE | 139,834 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 35,926 | 627,630 | SH | SOLE | 627,630 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 312 | 148,569 | SH | SOLE | 148,569 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 55,596 | 350,850 | SH | SOLE | 350,850 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 19,859 | 2,218,864 | SH | SOLE | 2,218,864 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 11,832 | 1,322,000 | SH | Call | SOLE | 0 | 0 | 1,322,000 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 12,752 | 18,200 | SH | SOLE | 0 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,647 | 519,200 | SH | Put | SOLE | 0 | 0 | 519,200 | ||
SNAP ON INC | COM | 833034101 | 3,120 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 251 | 119,861 | SH | SOLE | 119,861 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 9,675 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | ||
SNOWFLAKE INC | CL A | 833445109 | 330 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,792 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 9,090 | 904,482 | SH | SOLE | 904,482 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 10,477 | 1,041,406 | SH | SOLE | 1,041,406 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 7 | 114,021 | SH | Call | SOLE | 0 | 0 | 114,021 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 958 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 138,622 | 1,736,253 | SH | SOLE | 1,736,253 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 16 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
SOCIETY PASS INC | COM | 83370P102 | 16 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 673 | 145,900 | SH | Call | SOLE | 0 | 0 | 145,900 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,104 | 1,107,071 | SH | SOLE | 1,107,071 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,032 | 148,241 | SH | SOLE | 148,241 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57,620 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,728 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,700 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,694 | 170,592 | SH | SOLE | 170,592 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,275 | 563,518 | SH | SOLE | 563,518 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 91 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 69 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 162 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 60 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | |||
SOLIGENIX INC | COM | 834223307 | 5 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 131 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 51 | 128,732 | SH | Call | SOLE | 0 | 0 | 128,732 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 14,043 | 5,594,946 | SH | SOLE | 5,594,946 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 7 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
SONENDO INC | COM | 835431107 | 795 | 280,772 | SH | SOLE | 280,772 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 16,017 | 325,082 | SH | SOLE | 325,082 | 0 | 0 | |||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 66 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | |||
SONO GROUP N V | COM | N81409109 | 380 | 386,188 | SH | SOLE | 386,188 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 8,132 | 133,948 | SH | SOLE | 133,948 | 0 | 0 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 19 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 46,119 | 2,728,942 | SH | SOLE | 2,728,942 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,466 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,819 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 545 | 264,533 | SH | SOLE | 264,533 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 657 | 741,995 | SH | SOLE | 741,995 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 29,018 | 3,483,611 | SH | SOLE | 3,483,611 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,041 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 6,611 | 641,203 | SH | SOLE | 641,203 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 31 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 2 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 88,570 | 2,492,810 | SH | SOLE | 2,492,810 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,742 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | ||
SOUTHERN CO | COM | 842587107 | 50,123 | 701,900 | SH | Call | SOLE | 0 | 0 | 701,900 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,416 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 474 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,790 | 470,488 | SH | SOLE | 470,488 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 5 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,315 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 27,520 | 360,399 | SH | SOLE | 360,399 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 131,849 | 3,915,918 | SH | SOLE | 3,915,918 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,300 | 335,600 | SH | Call | SOLE | 0 | 0 | 335,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,855 | 500,600 | SH | Put | SOLE | 0 | 0 | 500,600 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,858 | 143,142 | SH | SOLE | 143,142 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48,116 | 8,224,910 | SH | SOLE | 8,224,910 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 16,432 | 1,143,488 | SH | SOLE | 1,143,488 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 2,117 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 2,100 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 413,467 | 1,247,900 | SH | Call | SOLE | 0 | 0 | 1,247,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 303,299 | 915,400 | SH | Put | SOLE | 0 | 0 | 915,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,179 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 106,907 | 630,200 | SH | Call | SOLE | 0 | 0 | 630,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 108,257 | 638,158 | SH | SOLE | 638,158 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,731 | 246,000 | SH | Put | SOLE | 0 | 0 | 246,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441,209 | 1,153,574 | SH | SOLE | 1,153,574 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978,387 | 5,173,200 | SH | Call | SOLE | 0 | 0 | 5,173,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,717,743 | 20,180,800 | SH | Put | SOLE | 0 | 0 | 20,180,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 492 | SH | SOLE | 492 | 0 | 0 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,176 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 298 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 23,664 | 976,239 | SH | SOLE | 976,239 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,422 | 177,429 | SH | SOLE | 177,429 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 29,296 | 336,157 | SH | SOLE | 336,157 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 749 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,376 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,677 | 254,500 | SH | Put | SOLE | 0 | 0 | 254,500 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 519 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 70,345 | 517,700 | SH | Call | SOLE | 0 | 0 | 517,700 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,628 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 185,588 | 2,236,000 | SH | Put | SOLE | 0 | 0 | 2,236,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 340,284 | 2,504,300 | SH | Put | SOLE | 0 | 0 | 2,504,300 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,288 | 206,539 | SH | SOLE | 206,539 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 65,303 | 786,781 | SH | SOLE | 786,781 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 609,886 | 10,382,800 | SH | Put | SOLE | 0 | 0 | 10,382,800 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,176 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 882 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 811 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,164 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 128,006 | 2,179,200 | SH | Call | SOLE | 0 | 0 | 2,179,200 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,138 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,348 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,825 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,254 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 336 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,092 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,046 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,602 | 239,692 | SH | SOLE | 239,692 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 462 | 1,253,722 | SH | SOLE | 1,253,722 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,516 | 876,398 | SH | SOLE | 876,398 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 588 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,574 | 661,269 | SH | SOLE | 661,269 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,445 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,945 | 202,500 | SH | Call | SOLE | 0 | 0 | 202,500 | ||
SPIRIT AIRLS INC | COM | 848577102 | 19,844 | 1,018,686 | SH | SOLE | 1,018,686 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,325 | 183,454 | SH | SOLE | 183,454 | 0 | 0 | |||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 15 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 44,758 | 46,323 | SH | SOLE | 0 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 47,844 | 56,250 | SH | SOLE | 0 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 28,530 | 331,400 | SH | Put | SOLE | 0 | 0 | 331,400 | ||
SPLUNK INC | COM | 848637104 | 180,453 | 2,096,094 | SH | SOLE | 2,096,094 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 29,047 | 337,400 | SH | Call | SOLE | 0 | 0 | 337,400 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,332 | 162,665 | SH | SOLE | 162,665 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 8,421 | 845,451 | SH | SOLE | 845,451 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,258 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,162 | 505,841 | SH | SOLE | 505,841 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,184 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,341 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,037 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 9,537 | 925,927 | SH | SOLE | 925,927 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 91 | 364,200 | SH | Call | SOLE | 0 | 0 | 364,200 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 10,637 | 1,050,000 | SH | Call | SOLE | 0 | 0 | 1,050,000 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 3,239 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 7,395 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 6 | 268,500 | SH | Call | SOLE | 0 | 0 | 268,500 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 1 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,784 | 570,949 | SH | SOLE | 570,949 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,544 | 136,246 | SH | SOLE | 136,246 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 7,291 | 892,409 | SH | SOLE | 892,409 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 9,522 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,629 | 204,794 | SH | SOLE | 204,794 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,487 | 200,400 | SH | Put | SOLE | 0 | 0 | 200,400 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 208 | 226,632 | SH | SOLE | 226,632 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 162 | 147,496 | SH | SOLE | 147,496 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,071 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,112 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 825 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55,935 | 1,074,433 | SH | SOLE | 1,074,433 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,771 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 14,783 | 943,408 | SH | SOLE | 943,408 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 10,033 | 981,709 | SH | SOLE | 981,709 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 20 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | ||
ST JOE CO | COM | 790148100 | 903 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 728 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 243 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21,589 | 444,766 | SH | SOLE | 444,766 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 20,645 | 638,963 | SH | SOLE | 638,963 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 203 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 575 | 194,630 | SH | SOLE | 194,630 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 1,516 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 924 | 789,467 | SH | SOLE | 789,467 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 436 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,696 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,404 | 418,057 | SH | SOLE | 418,057 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 18,942 | 395,144 | SH | SOLE | 395,144 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,223 | 323,615 | SH | SOLE | 323,615 | 0 | 0 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 201 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 37,180 | 374,800 | SH | Call | SOLE | 0 | 0 | 374,800 | ||
STARBUCKS CORP | COM | 855244109 | 92,683 | 934,300 | SH | Put | SOLE | 0 | 0 | 934,300 | ||
STARBUCKS CORP | COM | 855244109 | 4,881 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | |||
STARTEK INC | COM | 85569C107 | 310 | 82,699 | SH | SOLE | 82,699 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,421 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | ||
STATE STR CORP | COM | 857477103 | 49,821 | 642,270 | SH | SOLE | 642,270 | 0 | 0 | |||
STATERA BIOPHARMA INC | COM | 857561104 | 5 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 642 | 239,409 | SH | SOLE | 239,409 | 0 | 0 | |||
STEEL CONNECT INC | COM | 858098106 | 89 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,618 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 2,858 | 404,179 | SH | SOLE | 404,179 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 6,666 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
STELLANTIS N.V | SHS | N82405106 | 2,320 | 163,453 | SH | SOLE | 163,453 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,140 | 106,578 | SH | SOLE | 106,578 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 9,306 | 1,040,895 | SH | SOLE | 1,040,895 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 1,032 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 915 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,424 | 1,170,808 | SH | SOLE | 1,170,808 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 24,363 | 488,332 | SH | SOLE | 488,332 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,082 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,042 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,768 | 243,547 | SH | SOLE | 243,547 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,256 | 434,642 | SH | SOLE | 434,642 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 18,573 | 1,033,571 | SH | SOLE | 1,033,571 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 11,077 | 259,224 | SH | SOLE | 259,224 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 165,121 | 2,828,861 | SH | SOLE | 2,828,861 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 9,605 | 3,088,465 | SH | SOLE | 3,088,465 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,103 | 677,632 | SH | SOLE | 677,632 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,451 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 230 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,869 | 419,179 | SH | SOLE | 419,179 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 11,441 | 1,113,980 | SH | SOLE | 1,113,980 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 32,683 | 3,462,184 | SH | SOLE | 3,462,184 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 8,422 | 390,628 | SH | SOLE | 390,628 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 18,346 | 192,512 | SH | SOLE | 192,512 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 106,071 | 3,308,521 | SH | SOLE | 3,308,521 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 6,218 | 524,266 | SH | SOLE | 524,266 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 668 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 3 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 13,707 | 1,369,344 | SH | SOLE | 1,369,344 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 10,365 | 331,361 | SH | SOLE | 331,361 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 23,703 | 26,500 | SH | SOLE | 0 | 0 | 0 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 24 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,036 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | ||
STRYKER CORPORATION | COM | 863667101 | 7,184 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,476 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 130 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,329 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 118 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,212 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 277 | 1,009,617 | SH | Call | SOLE | 0 | 0 | 1,009,617 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 11,278 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,447 | 1,031,464 | SH | SOLE | 1,031,464 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 15,812 | 556,951 | SH | SOLE | 556,951 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 17,785 | 2,195,709 | SH | SOLE | 2,195,709 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 172,836 | 1,208,645 | SH | SOLE | 1,208,645 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 14,029 | 884,560 | SH | SOLE | 884,560 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,418 | 1,550,000 | SH | Put | SOLE | 0 | 0 | 1,550,000 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 54,373 | 1,170,959 | SH | SOLE | 1,170,959 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 9,027 | 1,046,047 | SH | SOLE | 1,046,047 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 188,042 | 5,926,234 | SH | SOLE | 5,926,234 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 749 | 580,759 | SH | SOLE | 580,759 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 159 | 996,094 | SH | Call | SOLE | 0 | 0 | 996,094 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,744 | 652,064 | SH | SOLE | 652,064 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 720 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
SUNOPTA INC | COM | 8676EP108 | 1,312 | 155,497 | SH | SOLE | 155,497 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 84,831 | 4,704,981 | SH | SOLE | 4,704,981 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 14,646 | 609,733 | SH | SOLE | 609,733 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 345 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | |||
SUNWORKS INC | COM NEW | 86803X204 | 834 | 527,679 | SH | SOLE | 527,679 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,918 | 972,665 | SH | SOLE | 972,665 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82,337 | 1,002,884 | SH | SOLE | 1,002,884 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 676 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,125 | 266,548 | SH | SOLE | 266,548 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 13,021 | 1,291,721 | SH | SOLE | 1,291,721 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 575 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 3 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,174 | 453,448 | SH | SOLE | 453,448 | 0 | 0 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 341 | 415,270 | SH | SOLE | 415,270 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 2,786 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,090 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,557 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 9,543 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 72 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 4 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,441 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 8 | 192,000 | SH | Call | SOLE | 0 | 0 | 192,000 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 11,062 | 1,369,021 | SH | SOLE | 1,369,021 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 2,364 | 255,818 | SH | SOLE | 255,818 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,076 | 152,412 | SH | SOLE | 152,412 | 0 | 0 | |||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 8,169 | 809,639 | SH | SOLE | 809,639 | 0 | 0 | |||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 3 | 118,204 | SH | Call | SOLE | 0 | 0 | 118,204 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 17,246 | 1,705,804 | SH | SOLE | 1,705,804 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 29 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 19,336 | 1,908,827 | SH | SOLE | 1,908,827 | 0 | 0 | |||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 32 | 237,114 | SH | SOLE | 237,114 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 4 | 196,999 | SH | Call | SOLE | 0 | 0 | 196,999 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,551 | 402,370 | SH | SOLE | 402,370 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 480 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 5,257 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 323 | 522,750 | SH | SOLE | 522,750 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,482 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 519 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,583 | 717,684 | SH | SOLE | 717,684 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 38,920 | 1,061,070 | SH | SOLE | 1,061,070 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 73 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 96,976 | 303,724 | SH | SOLE | 303,724 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,213 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 2,363 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,600 | 548,592 | SH | SOLE | 548,592 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 328 | 91,473 | SH | SOLE | 91,473 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 31,269 | 409,007 | SH | SOLE | 409,007 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 28,791 | 376,600 | SH | Call | SOLE | 0 | 0 | 376,600 | ||
SYSCO CORP | COM | 871829107 | 26,031 | 340,500 | SH | Put | SOLE | 0 | 0 | 340,500 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 410 | 883,626 | SH | Call | SOLE | 0 | 0 | 883,626 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 410 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | |||
T STAMP INC | CL A NEW | 873048300 | 47 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,681 | 1,519,938 | SH | SOLE | 1,519,938 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 22 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,602 | 323,731 | SH | SOLE | 323,731 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,862 | 771,957 | SH | SOLE | 771,957 | 0 | 0 | |||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 40 | 570,565 | SH | Call | SOLE | 0 | 0 | 570,565 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,106 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 192,999 | SH | Call | SOLE | 0 | 0 | 192,999 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 15,552 | 1,541,360 | SH | SOLE | 1,541,360 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,120 | 323,800 | SH | Put | SOLE | 0 | 0 | 323,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,205 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,051 | 3,705,880 | SH | SOLE | 3,705,880 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34,919 | 2,238,381 | SH | SOLE | 2,238,381 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,048 | 1,066,437 | SH | SOLE | 1,066,437 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,623 | 754,000 | SH | Call | SOLE | 0 | 0 | 754,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,822 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 13 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,844 | 261,623 | SH | SOLE | 261,623 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 335 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 49 | 111,036 | SH | SOLE | 111,036 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 104 | 1,429,194 | SH | Call | SOLE | 0 | 0 | 1,429,194 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 18,002 | 1,736,015 | SH | SOLE | 1,736,015 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27,569 | 613,335 | SH | SOLE | 613,335 | 0 | 0 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 95 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,882 | 272,156 | SH | SOLE | 272,156 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 212 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | |||
TAOPING INC | SHS NEW | G8675V119 | 9 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,097 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | ||
TAPESTRY INC | COM | 876030107 | 31,930 | 838,500 | SH | Call | SOLE | 0 | 0 | 838,500 | ||
TAPESTRY INC | COM | 876030107 | 28,036 | 736,243 | SH | SOLE | 736,243 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 85,496 | 1,163,211 | SH | SOLE | 1,163,211 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 10,563 | 1,031,503 | SH | SOLE | 1,031,503 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 21 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | ||
TARGET CORP | COM | 87612E106 | 49,511 | 332,200 | SH | Put | SOLE | 0 | 0 | 332,200 | ||
TARGET CORP | COM | 87612E106 | 109,129 | 732,216 | SH | SOLE | 732,216 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 21,879 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | ||
TASEKO MINES LTD | COM | 876511106 | 71 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 2,409 | 142,567 | SH | SOLE | 142,567 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 20 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 412 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 54 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,825 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 874 | 386,589 | SH | SOLE | 386,589 | 0 | 0 | |||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 11 | 366,266 | SH | Call | SOLE | 0 | 0 | 366,266 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 15,637 | 1,551,255 | SH | SOLE | 1,551,255 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 164 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 106,400 | 1,971,500 | SH | Put | SOLE | 0 | 0 | 1,971,500 | ||
TC ENERGY CORP | COM | 87807B107 | 49,970 | 1,252,986 | SH | SOLE | 1,252,986 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 27,050 | 501,500 | SH | Call | SOLE | 0 | 0 | 501,500 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 140 | 140,041 | SH | SOLE | 140,041 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 33,159 | 3,314,289 | SH | SOLE | 3,314,289 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 312 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 181 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
TDH HLDGS INC | SHS NEW | G87084110 | 24 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,374 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 147,856 | 1,287,943 | SH | SOLE | 1,287,943 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,671 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | ||
TEAM INC | COM NEW | 878155308 | 286 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 15,809 | 1,576,204 | SH | SOLE | 1,576,204 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 13 | 383,333 | SH | Call | SOLE | 0 | 0 | 383,333 | ||
TECHNIPFMC PLC | COM | G87110105 | 38,199 | 3,133,610 | SH | SOLE | 3,133,610 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 5,158 | 501,006 | SH | SOLE | 501,006 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 3,436 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 27,499 | 727,107 | SH | SOLE | 727,107 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 25,567 | 830,894 | SH | SOLE | 830,894 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 12,239 | 2,695,815 | SH | SOLE | 2,695,815 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 31,325 | 1,016,716 | SH | SOLE | 1,016,716 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 25,099 | 1,184,466 | SH | SOLE | 1,184,466 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 1,728 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 759 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 702 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 623 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 64,335 | 2,720,275 | SH | SOLE | 2,720,275 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,724 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 10,456 | 13,550 | SH | SOLE | 0 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 594 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 151 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,510 | 146,307 | SH | SOLE | 146,307 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 13,730 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 775 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 19,372 | 2,709,374 | SH | SOLE | 2,709,374 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 313 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,076 | 1,627,813 | SH | SOLE | 1,627,813 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 329 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 8,823 | 5,251,850 | SH | SOLE | 5,251,850 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 3,457 | 679,242 | SH | SOLE | 679,242 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 23,797 | 1,232,602 | SH | SOLE | 1,232,602 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,165 | 210,479 | SH | SOLE | 210,479 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 7 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 509 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 8,964 | 234,979 | SH | SOLE | 234,979 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 28,047 | 797,699 | SH | SOLE | 797,699 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 226 | 112,193 | SH | SOLE | 112,193 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,094 | 615,162 | SH | SOLE | 615,162 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63,588 | 1,303,300 | SH | SOLE | 1,303,300 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,055 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | ||
TENNANT CO | COM | 880345103 | 8,739 | 141,941 | SH | SOLE | 141,941 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 19,838 | 589,372 | SH | SOLE | 589,372 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,693 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
TERADYNE INC | COM | 880770102 | 4,481 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | ||
TERADYNE INC | COM | 880770102 | 162,601 | 1,861,486 | SH | SOLE | 1,861,486 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 8,368 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | ||
TERAWULF INC | COM | 88080T104 | 29 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,696 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,128 | 167,813 | SH | SOLE | 167,813 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 14,834 | 1,457,205 | SH | SOLE | 1,457,205 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,607 | 1,649,796 | SH | SOLE | 1,649,796 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 89 | 889,304 | SH | Call | SOLE | 0 | 0 | 889,304 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,726 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 521 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 278,110 | 2,257,755 | SH | SOLE | 2,257,755 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 917,568 | 7,449,000 | SH | Call | SOLE | 0 | 0 | 7,449,000 | ||
TESLA INC | COM | 88160R101 | 1,522,800 | 12,362,400 | SH | Put | SOLE | 0 | 0 | 12,362,400 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 102 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 46,492 | 320,215 | SH | SOLE | 320,215 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 209 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,456 | 1,036,834 | SH | SOLE | 1,036,834 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,719 | 298,100 | SH | Put | SOLE | 0 | 0 | 298,100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,808 | 856,100 | SH | Call | SOLE | 0 | 0 | 856,100 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,559 | 191,653 | SH | SOLE | 191,653 | 0 | 0 | |||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 210 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 142,469 | 862,300 | SH | Call | SOLE | 0 | 0 | 862,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 194,778 | 1,178,900 | SH | Put | SOLE | 0 | 0 | 1,178,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,330 | 135,151 | SH | SOLE | 135,151 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,543 | 658 | SH | SOLE | 658 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 51,965 | 571,359 | SH | SOLE | 571,359 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,534 | 275,216 | SH | SOLE | 275,216 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,441 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | ||
TEXTRON INC | COM | 883203101 | 157,692 | 2,227,293 | SH | SOLE | 2,227,293 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,496 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 200 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 27,087 | 270,340 | SH | SOLE | 270,340 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 16,282 | 1,129,937 | SH | SOLE | 1,129,937 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,686 | 734,200 | SH | Put | SOLE | 0 | 0 | 734,200 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 73,265 | 6,193,172 | SH | SOLE | 6,193,172 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,973 | 251,300 | SH | Call | SOLE | 0 | 0 | 251,300 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 332 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 26 | 217,200 | SH | Call | SOLE | 0 | 0 | 217,200 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 508 | 965,908 | SH | SOLE | 965,908 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,106 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 11 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 16,914 | 1,686,301 | SH | SOLE | 1,686,301 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 5,657 | 564,000 | SH | Call | SOLE | 0 | 0 | 564,000 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 78 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 139 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 33,656 | 739,038 | SH | SOLE | 739,038 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 210 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 3,627 | 2,901,658 | SH | SOLE | 2,901,658 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,483 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 41,398 | 923,437 | SH | SOLE | 923,437 | 0 | 0 | |||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 10 | 148,937 | SH | SOLE | 148,937 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 2,543 | 212,836 | SH | SOLE | 212,836 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 133 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 9 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 111 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 73 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,579 | 675,490 | SH | SOLE | 675,490 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 574 | SH | SOLE | 574 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,769 | 150,300 | SH | Call | SOLE | 0 | 0 | 150,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,342 | 169,500 | SH | Put | SOLE | 0 | 0 | 169,500 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 47 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,298 | 363,465 | SH | SOLE | 363,465 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,162 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,166 | 271,255 | SH | SOLE | 271,255 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,018 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 217 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | |||
THORNE HEALTHTECH INC | COM | 885260109 | 109 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 40 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 5,097 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 1 | 109,950 | SH | Call | SOLE | 0 | 0 | 109,950 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,924 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 32 | 169,738 | SH | Call | SOLE | 0 | 0 | 169,738 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 8,432 | 848,690 | SH | SOLE | 848,690 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10 | 131,904 | SH | Call | SOLE | 0 | 0 | 131,904 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 10,688 | 1,058,235 | SH | SOLE | 1,058,235 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 11,189 | 303,646 | SH | SOLE | 303,646 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 62 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6,257 | 2,326,038 | SH | SOLE | 2,326,038 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 2,349 | 201,613 | SH | SOLE | 201,613 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 618 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 54,725 | 774,368 | SH | SOLE | 774,368 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,243 | 233,515 | SH | SOLE | 233,515 | 0 | 0 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 8 | 335,699 | SH | Call | SOLE | 0 | 0 | 335,699 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 16,993 | 1,685,828 | SH | SOLE | 1,685,828 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 1,903 | 137,474 | SH | SOLE | 137,474 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 13,749 | 897,430 | SH | SOLE | 897,430 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 10,752 | 270,632 | SH | SOLE | 270,632 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 139,644 | 1,754,317 | SH | SOLE | 1,754,317 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 63,433 | 796,900 | SH | Put | SOLE | 0 | 0 | 796,900 | ||
TJX COS INC NEW | COM | 872540109 | 12,195 | 153,200 | SH | Call | SOLE | 0 | 0 | 153,200 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 3 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 4,407 | 427,819 | SH | SOLE | 427,819 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 3,541 | 349,902 | SH | SOLE | 349,902 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 11,327 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 36 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
T-MOBILE US INC | COM | 872590104 | 98,441 | 703,147 | SH | SOLE | 703,147 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 84,112 | 600,800 | SH | Call | SOLE | 0 | 0 | 600,800 | ||
T-MOBILE US INC | COM | 872590104 | 269,990 | 1,928,500 | SH | Put | SOLE | 0 | 0 | 1,928,500 | ||
TOAST INC | CL A | 888787108 | 12,572 | 697,278 | SH | SOLE | 697,278 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 154,569 | 3,096,331 | SH | SOLE | 3,096,331 | 0 | 0 | |||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 8 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 315 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 5 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 189 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | |||
TOP SHIPS INC | SHS NEW | Y8897Y198 | 45 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 135,244 | 864,237 | SH | SOLE | 864,237 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,218 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 14,182 | 486,182 | SH | SOLE | 486,182 | 0 | 0 | |||
TORO CO | COM | 891092108 | 33,618 | 296,980 | SH | SOLE | 296,980 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,797 | 238,000 | SH | Put | SOLE | 0 | 0 | 238,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,959 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,568 | 595,445 | SH | SOLE | 595,445 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 53 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,476 | 1,655,900 | SH | SOLE | 1,655,900 | 0 | 0 | |||
TOUGHBUILT INDS INC | COM | 89157G884 | 89 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,123 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35,607 | 824,235 | SH | SOLE | 824,235 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,022 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 596 | 82,231 | SH | SOLE | 82,231 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 14,447 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | |||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 7 | 16,040 | SH | Call | SOLE | 0 | 0 | 16,040 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 944 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,712 | 784,893 | SH | SOLE | 784,893 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 28,942 | 1,039,944 | SH | SOLE | 1,039,944 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 9,019 | 889,468 | SH | SOLE | 889,468 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 71,597 | 318,252 | SH | SOLE | 318,252 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 652 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,794 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 99,086 | 1,526,047 | SH | SOLE | 1,526,047 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 275 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 4,704 | 468,015 | SH | SOLE | 468,015 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 3 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,618 | 533,152 | SH | SOLE | 533,152 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 21,737 | 2,425,621 | SH | SOLE | 2,425,621 | 0 | 0 | |||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 9 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 917 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 21,356 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,007 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,824 | 142,964 | SH | SOLE | 142,964 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,865 | 2,382,649 | SH | SOLE | 2,382,649 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 114 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 798 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | ||
TRANSPHORM INC | COM | 89386L100 | 58 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 124,616 | 2,195,872 | SH | SOLE | 2,195,872 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,512 | 1,058,035 | SH | SOLE | 1,058,035 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 10,463 | 233,653 | SH | SOLE | 233,653 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,117 | 187,300 | SH | Put | SOLE | 0 | 0 | 187,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 712 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,175 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 18,108 | 861,045 | SH | SOLE | 861,045 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,110 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | |||
TREAN INS GROUP INC | COM | 89457R101 | 8,472 | 1,411,934 | SH | SOLE | 1,411,934 | 0 | 0 | |||
TREASURE GLOBAL INC | COM | 89458T106 | 24 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,441 | 272,200 | SH | Call | SOLE | 0 | 0 | 272,200 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 41,294 | 836,249 | SH | SOLE | 836,249 | 0 | 0 | |||
TREVENA INC | COM NEW | 89532E208 | 49 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 304 | 157,624 | SH | SOLE | 157,624 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 37,797 | 892,913 | SH | SOLE | 892,913 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 209 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 572 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | |||
TRICIDA INC | COM | 89610F101 | 163 | 1,067,010 | SH | SOLE | 1,067,010 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 6,800 | 133,360 | SH | SOLE | 133,360 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,345 | 1,211,878 | SH | SOLE | 1,211,878 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 257 | 466,675 | SH | SOLE | 466,675 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 7,829 | 154,852 | SH | SOLE | 154,852 | 0 | 0 | |||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 21,115 | 2,049,036 | SH | SOLE | 2,049,036 | 0 | 0 | |||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 27 | 341,000 | SH | Call | SOLE | 0 | 0 | 341,000 | ||
TRINET GROUP INC | COM | 896288107 | 1,559 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 3,941 | 360,604 | SH | SOLE | 360,604 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 7,828 | 264,716 | SH | SOLE | 264,716 | 0 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 32 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 783 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,949 | 405,489 | SH | SOLE | 405,489 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 7,029 | 390,918 | SH | SOLE | 390,918 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 5,683 | 316,100 | SH | Put | SOLE | 0 | 0 | 316,100 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,634 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 722 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,573 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 13,649 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 502 | 298,970 | SH | SOLE | 298,970 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 6,763 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,118 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,918 | 562,503 | SH | SOLE | 562,503 | 0 | 0 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 985 | 729,429 | SH | SOLE | 729,429 | 0 | 0 | |||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 37 | 320,230 | SH | SOLE | 320,230 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,782 | 275,837 | SH | SOLE | 275,837 | 0 | 0 | |||
TROOPS INC | SHS | G9094C104 | 41 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 924 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 1,388 | 553,145 | SH | SOLE | 553,145 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 94,535 | 2,196,963 | SH | SOLE | 2,196,963 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 49,420 | 1,148,500 | SH | Call | SOLE | 0 | 0 | 1,148,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,529 | 314,400 | SH | Put | SOLE | 0 | 0 | 314,400 | ||
TRUPANION INC | COM | 898202106 | 5,123 | 107,789 | SH | SOLE | 107,789 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 294 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 10,325 | 295,756 | SH | SOLE | 295,756 | 0 | 0 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 86 | 254,416 | SH | SOLE | 254,416 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 17,749 | 1,048,370 | SH | SOLE | 1,048,370 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 31 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 7,349 | 166,531 | SH | SOLE | 166,531 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,091 | 868,132 | SH | SOLE | 868,132 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,742 | 2,111,654 | SH | SOLE | 2,111,654 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 130 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 14,194 | 656,208 | SH | SOLE | 656,208 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 621 | 378,531 | SH | SOLE | 378,531 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,042 | 138,076 | SH | SOLE | 138,076 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 16,804 | 1,672,016 | SH | SOLE | 1,672,016 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 364 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 101,999 | SH | Call | SOLE | 0 | 0 | 101,999 | ||
TWILIO INC | CL A | 90138F102 | 715 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | ||
TWILIO INC | CL A | 90138F102 | 25,829 | 527,550 | SH | SOLE | 527,550 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,420 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 10,320 | 1,022,822 | SH | SOLE | 1,022,822 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 8 | 266,665 | SH | Call | SOLE | 0 | 0 | 266,665 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,828 | 328,774 | SH | SOLE | 328,774 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 10,664 | 1,059,001 | SH | SOLE | 1,059,001 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 18,585 | 21,688 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 748 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,868 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 51,126 | 821,300 | SH | Put | SOLE | 0 | 0 | 821,300 | ||
TYSON FOODS INC | CL A | 902494103 | 175,728 | 2,822,932 | SH | SOLE | 2,822,932 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,220 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,584 | 948,299 | SH | SOLE | 948,299 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 143 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,309 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 35,792 | 2,863,325 | SH | SOLE | 2,863,325 | 0 | 0 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 201 | 110,793 | SH | SOLE | 110,793 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 22,605 | 375,560 | SH | SOLE | 375,560 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,719 | 176,777 | SH | SOLE | 176,777 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,725 | 2,779,028 | SH | SOLE | 2,779,028 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,288 | 294,700 | SH | Put | SOLE | 0 | 0 | 294,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,495 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | ||
UBIQUITI INC | COM | 90353W103 | 11,181 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 5,161 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
UBS GROUP AG | SHS | H42097107 | 5,161 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
UDEMY INC | COM | 902685106 | 1,669 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | |||
UDR INC | COM | 902653104 | 25,272 | 652,517 | SH | SOLE | 652,517 | 0 | 0 | |||
UDR INC | COM | 902653104 | 581 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,066 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,283 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 425 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 51,475 | 4,049,999 | SH | SOLE | 4,049,999 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 151,275 | 322,500 | SH | Put | SOLE | 0 | 0 | 322,500 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,218 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 55,116 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 223 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 35,800 | 772,727 | SH | SOLE | 772,727 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 99 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,486 | 2,266,762 | SH | SOLE | 2,266,762 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 29,555 | 353,867 | SH | SOLE | 353,867 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 1,871 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 20,616 | 1,154,956 | SH | SOLE | 1,154,956 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 35,817 | 3,525,257 | SH | SOLE | 3,525,257 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 93 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
UNDER ARMOUR INC | CL A | 904311107 | 548 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | ||
UNDER ARMOUR INC | CL A | 904311107 | 421 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,257 | 925,678 | SH | SOLE | 925,678 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 2,533 | 294,201 | SH | SOLE | 294,201 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 16,283 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | |||
UNION BANKSHARES INC | COM | 905400107 | 222 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 106,206 | 512,900 | SH | Put | SOLE | 0 | 0 | 512,900 | ||
UNION PAC CORP | COM | 907818108 | 108,194 | 522,500 | SH | Call | SOLE | 0 | 0 | 522,500 | ||
UNION PAC CORP | COM | 907818108 | 189,868 | 916,928 | SH | SOLE | 916,928 | 0 | 0 | |||
UNIQUE FABRICATING INC | COM | 90915J103 | 6 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 16,959 | 748,060 | SH | SOLE | 748,060 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 11,344 | 2,219,970 | SH | SOLE | 2,219,970 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 1,234 | 241,400 | SH | Put | SOLE | 0 | 0 | 241,400 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,871 | 354,130 | SH | SOLE | 354,130 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,955 | 197,800 | SH | Put | SOLE | 0 | 0 | 197,800 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,133 | 274,960 | SH | SOLE | 274,960 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21,401 | 633,177 | SH | SOLE | 633,177 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 139,607 | 3,703,100 | SH | SOLE | 3,703,100 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,016 | 292,200 | SH | Call | SOLE | 0 | 0 | 292,200 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 120,757 | 3,203,100 | SH | Put | SOLE | 0 | 0 | 3,203,100 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 234 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
UNITED INS HLDGS CORP | COM | 910710102 | 113 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 921 | 141,092 | SH | SOLE | 141,092 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,101 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,896 | 2,587,500 | SH | Call | SOLE | 0 | 0 | 2,587,500 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,524 | 323,541 | SH | SOLE | 323,541 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155,291 | 893,300 | SH | Put | SOLE | 0 | 0 | 893,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,868 | 499,700 | SH | Call | SOLE | 0 | 0 | 499,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,164 | 196,525 | SH | SOLE | 196,525 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 34,779 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 47,093 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | ||
UNITED RENTALS INC | COM | 911363109 | 56,974 | 160,300 | SH | Put | SOLE | 0 | 0 | 160,300 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 216 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,816 | 135,040 | SH | SOLE | 135,040 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141,346 | 508,273 | SH | SOLE | 508,273 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,486 | 670,500 | SH | Call | SOLE | 0 | 0 | 670,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,710 | 633,200 | SH | Put | SOLE | 0 | 0 | 633,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,552 | 361,297 | SH | SOLE | 361,297 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,170 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | ||
UNITI GROUP INC | COM | 91325V108 | 23,863 | 4,315,145 | SH | SOLE | 4,315,145 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 527 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 11,554 | 404,138 | SH | SOLE | 404,138 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,916 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 45 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,666 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,590 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 859 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 859 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 93,023 | 660,250 | SH | SOLE | 660,250 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,041 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,074 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 2,382 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,358 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 648 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,040 | 194,128 | SH | SOLE | 194,128 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 203 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,227 | 200,023 | SH | SOLE | 200,023 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 51,792 | 1,262,294 | SH | SOLE | 1,262,294 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 75 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,017 | 843,921 | SH | SOLE | 843,921 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 501 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 19,791 | 1,895,721 | SH | SOLE | 1,895,721 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 1,484 | 626,251 | SH | SOLE | 626,251 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,878 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 2,459 | 277,248 | SH | SOLE | 277,248 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,641 | 192,162 | SH | SOLE | 192,162 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 34,142 | 782,900 | SH | Put | SOLE | 0 | 0 | 782,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 235,002 | 5,388,726 | SH | SOLE | 5,388,726 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 81,006 | 1,857,500 | SH | Call | SOLE | 0 | 0 | 1,857,500 | ||
US FOODS HLDG CORP | COM | 912008109 | 50,699 | 1,490,281 | SH | SOLE | 1,490,281 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 736 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 3,104 | 413,369 | SH | SOLE | 413,369 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 432 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 5,145 | 503,887 | SH | SOLE | 503,887 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 25 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
UTIME LTD | SHS | G9411M108 | 18 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,690 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,229 | 371,404 | SH | SOLE | 371,404 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 72 | 576,660 | SH | Call | SOLE | 0 | 0 | 576,660 | ||
V F CORP | COM | 918204108 | 158,257 | 5,731,857 | SH | SOLE | 5,731,857 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 1,656 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,531 | 774,327 | SH | SOLE | 774,327 | 0 | 0 | |||
VACCINEX INC | COM | 918640103 | 25 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 97 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 9,835 | 960,480 | SH | SOLE | 960,480 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 0 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,501 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 360 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 26,371 | 1,553,951 | SH | SOLE | 1,553,951 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 392 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 200,236 | 1,578,400 | SH | Put | SOLE | 0 | 0 | 1,578,400 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,391 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 50,283 | 396,365 | SH | SOLE | 396,365 | 0 | 0 | |||
VALHI INC NEW | COM | 918905209 | 649 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 28,476 | 2,517,750 | SH | SOLE | 2,517,750 | 0 | 0 | |||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 3 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 947 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 6 | 202,746 | SH | Call | SOLE | 0 | 0 | 202,746 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 17,688 | 1,758,240 | SH | SOLE | 1,758,240 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 10 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 8,683 | 840,539 | SH | SOLE | 840,539 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 24,949 | 764,149 | SH | SOLE | 764,149 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13,182 | 1,783,745 | SH | SOLE | 1,783,745 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,367 | 850,200 | SH | Put | SOLE | 0 | 0 | 850,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,903 | 1,392,300 | SH | Call | SOLE | 0 | 0 | 1,392,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,187 | 250,755 | SH | SOLE | 250,755 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,129 | 448,894 | SH | SOLE | 448,894 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,915 | 205,979 | SH | SOLE | 205,979 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 66,970 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,980 | 420,581 | SH | SOLE | 420,581 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,533 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,050 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 117,211 | 385,500 | SH | Call | SOLE | 0 | 0 | 385,500 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 360,360 | 1,185,200 | SH | Put | SOLE | 0 | 0 | 1,185,200 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,073 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,904 | 334,600 | SH | Put | SOLE | 0 | 0 | 334,600 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,328 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,783 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,748 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,802 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,811 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 868 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,752 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,317 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,637 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,249 | 209,127 | SH | SOLE | 209,127 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,274 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 412 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,080 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 535 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,700 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,225 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,256 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,306 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,518 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
VAPOTHERM INC | COM | 922107107 | 278 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | ||
VAPOTHERM INC | COM | 922107107 | 3,773 | 1,397,532 | SH | SOLE | 1,397,532 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 19,743 | 972,580 | SH | SOLE | 972,580 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 16,429 | 686,271 | SH | SOLE | 686,271 | 0 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 1,627 | 1,693,090 | SH | SOLE | 1,693,090 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 58,475 | 1,219,491 | SH | SOLE | 1,219,491 | 0 | 0 | |||
VAXXINITY INC | COM CL A | 92244V104 | 101 | 72,407 | SH | SOLE | 72,407 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 152 | 389,511 | SH | SOLE | 389,511 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,038 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 33,345 | 3,301,441 | SH | SOLE | 3,301,441 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 20,721 | 1,115,228 | SH | SOLE | 1,115,228 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 40,649 | 251,885 | SH | SOLE | 251,885 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 646 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 13 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 341 | 190,782 | SH | SOLE | 190,782 | 0 | 0 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 58 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | |||
VENATOR MATLS PLC | SHS | G9329Z100 | 24 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 66,080 | 1,466,811 | SH | SOLE | 1,466,811 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,838 | 63,000 | SH | Call | SOLE | 0 | 0 | 63,000 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,564 | 108,703 | SH | SOLE | 108,703 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 2,055 | 453,566 | SH | SOLE | 453,566 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 21,452 | 1,108,649 | SH | SOLE | 1,108,649 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 2,503 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 22,163 | 1,256,399 | SH | SOLE | 1,256,399 | 0 | 0 | |||
VERASTEM INC | COM | 92337C104 | 435 | 1,081,342 | SH | SOLE | 1,081,342 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 9,827 | 373,096 | SH | SOLE | 373,096 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,317 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
VERINT SYS INC | COM | 92343X100 | 323 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,414 | 277,061 | SH | SOLE | 277,061 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 267 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
VERISIGN INC | COM | 92343E102 | 514 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
VERISIGN INC | COM | 92343E102 | 128,274 | 624,389 | SH | SOLE | 624,389 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 423 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 94,746 | 537,047 | SH | SOLE | 537,047 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 600 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,420 | 371,083 | SH | SOLE | 371,083 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 14,961 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 165 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 4,607 | 7,750 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,743 | 1,592,463 | SH | SOLE | 1,592,463 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,949 | 1,064,700 | SH | Put | SOLE | 0 | 0 | 1,064,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,226 | 1,909,300 | SH | Call | SOLE | 0 | 0 | 1,909,300 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,443 | 363,857 | SH | SOLE | 363,857 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,206 | 314,053 | SH | SOLE | 314,053 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,365 | 604,844 | SH | SOLE | 604,844 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 565 | 205,446 | SH | SOLE | 205,446 | 0 | 0 | |||
VERSABANK NEW | COM | 92512J106 | 142 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | |||
VERSUS SYSTEMS INC | COM | 92535P881 | 5 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,245 | 200,842 | SH | SOLE | 200,842 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,192 | 336,562 | SH | SOLE | 336,562 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,388 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,315 | 84,200 | SH | Put | SOLE | 0 | 0 | 84,200 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 174 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 66 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,665 | 3,050,116 | SH | SOLE | 3,050,116 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 3,215 | 608,995 | SH | SOLE | 608,995 | 0 | 0 | |||
VIA RENEWABLES INC | CL A COM | 92556D106 | 230 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 525 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 793 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 57,905 | 5,202,625 | SH | SOLE | 5,202,625 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,468 | 491,300 | SH | Call | SOLE | 0 | 0 | 491,300 | ||
VIATRIS INC | COM | 92556V106 | 4,907 | 440,900 | SH | Put | SOLE | 0 | 0 | 440,900 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,936 | 184,174 | SH | SOLE | 184,174 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 621 | 307,420 | SH | SOLE | 307,420 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 41 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
VICI PPTYS INC | COM | 925652109 | 39,357 | 1,214,728 | SH | SOLE | 1,214,728 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 13,274 | 409,700 | SH | Call | SOLE | 0 | 0 | 409,700 | ||
VICI PPTYS INC | COM | 925652109 | 13,294 | 410,300 | SH | Put | SOLE | 0 | 0 | 410,300 | ||
VICINITY MOTOR CORP | COM | 925654105 | 10 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 303 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,296 | 120,079 | SH | SOLE | 120,079 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,155 | 192,128 | SH | SOLE | 192,128 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,517 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 19 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | ||
VIEW INC | COM CL A | 92671V106 | 593 | 615,063 | SH | SOLE | 615,063 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 9,494 | 2,119,182 | SH | SOLE | 2,119,182 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 41,196 | 4,382,500 | SH | SOLE | 4,382,500 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,199 | 446,700 | SH | Call | SOLE | 0 | 0 | 446,700 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 376 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 45 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,225 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 10,514 | 3,065,362 | SH | SOLE | 3,065,362 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 71 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 137 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
VINCO VENTURES INC | COM | 927330100 | 68 | 146,836 | SH | SOLE | 146,836 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,689 | 241,864 | SH | SOLE | 241,864 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,679 | 196,412 | SH | SOLE | 196,412 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,067 | 298,200 | SH | Put | SOLE | 0 | 0 | 298,200 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,115 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,156 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 290 | 198,904 | SH | SOLE | 198,904 | 0 | 0 | |||
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 11 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 110 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,101 | 891,097 | SH | SOLE | 891,097 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 115 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 41 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 68 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,641 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22,955 | 785,854 | SH | SOLE | 785,854 | 0 | 0 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 454 | 349,548 | SH | SOLE | 349,548 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 34,517 | 1,691,162 | SH | SOLE | 1,691,162 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 349 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 160,411 | 772,100 | SH | Call | SOLE | 0 | 0 | 772,100 | ||
VISA INC | COM CL A | 92826C839 | 159,269 | 766,600 | SH | Put | SOLE | 0 | 0 | 766,600 | ||
VISA INC | COM CL A | 92826C839 | 288,904 | 1,390,568 | SH | SOLE | 1,390,568 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 369 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,671 | 69,119 | SH | SOLE | 69,119 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 12,695 | 810,667 | SH | SOLE | 810,667 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 773 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 11 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 48,374 | 369,750 | SH | SOLE | 369,750 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 48,802 | 2,103,554 | SH | SOLE | 2,103,554 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 996 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 6,074 | 407,116 | SH | SOLE | 407,116 | 0 | 0 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 118 | 138,332 | SH | SOLE | 138,332 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 2 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 116 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 466 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,084 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 6,544 | 896,479 | SH | SOLE | 896,479 | 0 | 0 | |||
VIVINT SMART HOME INC | COM CL A | 928542109 | 4,602 | 386,695 | SH | SOLE | 386,695 | 0 | 0 | |||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 6 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 125 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 337 | 294,505 | SH | SOLE | 294,505 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 11 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,554 | 547,165 | SH | SOLE | 547,165 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 28,112 | 229,000 | SH | Call | SOLE | 0 | 0 | 229,000 | ||
VMWARE INC | CL A COM | 928563402 | 209,973 | 1,710,438 | SH | SOLE | 1,710,438 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 37,614 | 306,400 | SH | Put | SOLE | 0 | 0 | 306,400 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,483 | 2,201,673 | SH | SOLE | 2,201,673 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 11,411 | 13,823 | SH | SOLE | 0 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,606 | 553,963 | SH | SOLE | 553,963 | 0 | 0 | |||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 7 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | ||
VOLTA INC | COM CL A | 92873V102 | 37 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 14,647 | 757,710 | SH | SOLE | 757,710 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 3,312 | 498,080 | SH | SOLE | 498,080 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,571 | 123,534 | SH | SOLE | 123,534 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 365 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 59,721 | 971,237 | SH | SOLE | 971,237 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,700 | 278,654 | SH | SOLE | 278,654 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 16,795 | 1,662,872 | SH | SOLE | 1,662,872 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 3 | 230,875 | SH | Call | SOLE | 0 | 0 | 230,875 | ||
VROOM INC | COM | 92918V109 | 43 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 1,242 | 331,236 | SH | SOLE | 331,236 | 0 | 0 | |||
VTV THERAPEUTICS INC | CL A | 918385105 | 42 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 45,518 | 259,942 | SH | SOLE | 259,942 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 317 | 87,017 | SH | SOLE | 87,017 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V209 | 73 | 488,012 | SH | SOLE | 488,012 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 332 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 27,262 | 1,206,262 | SH | SOLE | 1,206,262 | 0 | 0 | |||
WABTEC | COM | 929740108 | 47,805 | 478,956 | SH | SOLE | 478,956 | 0 | 0 | |||
WABTEC | COM | 929740108 | 35,103 | 351,700 | SH | Put | SOLE | 0 | 0 | 351,700 | ||
WABTEC | COM | 929740108 | 1,347 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 100 | 162,060 | SH | Call | SOLE | 0 | 0 | 162,060 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,257 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,065 | 911,800 | SH | Put | SOLE | 0 | 0 | 911,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,295 | 195,257 | SH | SOLE | 195,257 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 8,394 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 278 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 395,126 | 2,786,700 | SH | Put | SOLE | 0 | 0 | 2,786,700 | ||
WALMART INC | COM | 931142103 | 29,020 | 204,670 | SH | SOLE | 204,670 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 348,633 | 2,458,800 | SH | Call | SOLE | 0 | 0 | 2,458,800 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,151 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 2 | 382,700 | SH | Call | SOLE | 0 | 0 | 382,700 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 2 | 382,700 | SH | Call | SOLE | 0 | 0 | 382,700 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 39,684 | 3,933,000 | SH | SOLE | 3,933,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 0 | 156,200 | SH | Call | SOLE | 0 | 0 | 156,200 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 0 | 156,200 | SH | Call | SOLE | 0 | 0 | 156,200 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 827 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,730 | 288,000 | SH | Call | SOLE | 0 | 0 | 288,000 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,515 | 614,358 | SH | SOLE | 614,358 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 14,804 | 427,377 | SH | SOLE | 427,377 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 3,708 | 110,526 | SH | SOLE | 110,526 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,145 | 130,251 | SH | SOLE | 130,251 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,502 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,162 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,060 | 197,988 | SH | SOLE | 197,988 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 36,506 | 232,700 | SH | Put | SOLE | 0 | 0 | 232,700 | ||
WATERS CORP | COM | 941848103 | 162,234 | 473,565 | SH | SOLE | 473,565 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,713 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
WATERS CORP | COM | 941848103 | 1,713 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
WATSCO INC | COM | 942622200 | 38,885 | 155,915 | SH | SOLE | 155,915 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,185 | 117,522 | SH | SOLE | 117,522 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,223 | 1,317,628 | SH | SOLE | 1,317,628 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 11 | 242,268 | SH | Call | SOLE | 0 | 0 | 242,268 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 10,334 | 1,031,376 | SH | SOLE | 1,031,376 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 4,068 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | ||
WAYFAIR INC | CL A | 94419L101 | 4,914 | 149,400 | SH | Call | SOLE | 0 | 0 | 149,400 | ||
WAYFAIR INC | CL A | 94419L101 | 8,254 | 250,955 | SH | SOLE | 250,955 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 3,971 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 58,232 | 1,143,602 | SH | SOLE | 1,143,602 | 0 | 0 | |||
WEBER INC | CL A | 94770D102 | 856 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | |||
WEBER INC | CL A | 94770D102 | 105 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | ||
WEBSTER FINL CORP | COM | 947890109 | 46,229 | 976,540 | SH | SOLE | 976,540 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,039 | 171,065 | SH | SOLE | 171,065 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,229 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,358 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,535 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 284,695 | 6,895,000 | SH | Put | SOLE | 0 | 0 | 6,895,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 190,173 | 4,605,800 | SH | Call | SOLE | 0 | 0 | 4,605,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111,899 | 2,710,064 | SH | SOLE | 2,710,064 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 15,469 | 235,981 | SH | SOLE | 235,981 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,281 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | ||
WELLTOWER INC | COM | 95040Q104 | 1,219 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | ||
WENDYS CO | COM | 95058W100 | 566 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
WENDYS CO | COM | 95058W100 | 51,975 | 2,296,722 | SH | SOLE | 2,296,722 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,719 | 838,302 | SH | SOLE | 838,302 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 21,216 | 526,972 | SH | SOLE | 526,972 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 1,103 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 14,325 | 114,413 | SH | SOLE | 114,413 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28,897 | 399,939 | SH | SOLE | 399,939 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,005 | 89,248 | SH | SOLE | 89,248 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 27,403 | 464,387 | SH | SOLE | 464,387 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,263 | 676,014 | SH | SOLE | 676,014 | 0 | 0 | |||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 602 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 49 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 46,372 | 1,469,800 | SH | Put | SOLE | 0 | 0 | 1,469,800 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 98,052 | 3,107,828 | SH | SOLE | 3,107,828 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 73,578 | 2,332,100 | SH | Call | SOLE | 0 | 0 | 2,332,100 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,273 | 134,544 | SH | SOLE | 134,544 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,500 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | ||
WESTERN UN CO | COM | 959802109 | 1,478 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | ||
WESTERN UN CO | COM | 959802109 | 488 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 867 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 47,455 | 1,349,683 | SH | SOLE | 1,349,683 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 172 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
WETRADE GROUP INC | COM | 961884103 | 20 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 68 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | |||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 33 | 303,762 | SH | Call | SOLE | 0 | 0 | 303,762 | ||
WEX INC | COM | 96208T104 | 59,142 | 361,396 | SH | SOLE | 361,396 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,708 | 506,700 | SH | Call | SOLE | 0 | 0 | 506,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,650 | 1,053,235 | SH | SOLE | 1,053,235 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,649 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 594 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,935 | 100,700 | SH | Put | SOLE | 0 | 0 | 100,700 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 568 | 551,116 | SH | SOLE | 551,116 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 10 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | ||
WHIRLPOOL CORP | COM | 963320106 | 89,583 | 633,276 | SH | SOLE | 633,276 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,249 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 2,159 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 577 | 59,829 | SH | SOLE | 59,829 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,587 | 635,510 | SH | SOLE | 635,510 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 407 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 750 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,080 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 33,616 | 1,021,756 | SH | SOLE | 1,021,756 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,244 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | ||
WILLIAMS COS INC | COM | 969457100 | 24,402 | 741,700 | SH | Call | SOLE | 0 | 0 | 741,700 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,114 | 302,897 | SH | SOLE | 302,897 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 30,209 | 262,866 | SH | SOLE | 262,866 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,876 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 929 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,834 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 811 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 70,939 | 1,570,491 | SH | SOLE | 1,570,491 | 0 | 0 | |||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 14 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,728 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 3,159 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,280 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 43,009 | 508,863 | SH | SOLE | 508,863 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 1,036 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9,497 | 2,038,005 | SH | SOLE | 2,038,005 | 0 | 0 | |||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 3 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 9,834 | 1,804,365 | SH | SOLE | 1,804,365 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 717 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,689 | 113,166 | SH | SOLE | 113,166 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 263 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,988 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 507 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 36,095 | 37,068 | SH | SOLE | 0 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,398 | 7,560 | SH | SOLE | 0 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 68,826 | 895,821 | SH | SOLE | 895,821 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 76 | 75,347 | SH | SOLE | 75,347 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,998 | 137,497 | SH | SOLE | 137,497 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,393 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,728 | 1,347,482 | SH | SOLE | 1,347,482 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 68,555 | 409,700 | SH | Call | SOLE | 0 | 0 | 409,700 | ||
WORKDAY INC | CL A | 98138H101 | 84,667 | 505,991 | SH | SOLE | 505,991 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 69,492 | 415,300 | SH | Put | SOLE | 0 | 0 | 415,300 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,028 | 676,042 | SH | SOLE | 676,042 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,973 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 3 | 291,900 | SH | Call | SOLE | 0 | 0 | 291,900 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,037 | 984,948 | SH | SOLE | 984,948 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 5,238 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,570 | 423,354 | SH | SOLE | 423,354 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,562 | 416,844 | SH | SOLE | 416,844 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 11,218 | 1,099,805 | SH | SOLE | 1,099,805 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 12 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 853 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 28,186 | 360,669 | SH | SOLE | 360,669 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 1,307 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 400 | 236,697 | SH | SOLE | 236,697 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 4,697 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 4,246 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 1,100,000 | ||
WW INTL INC | COM | 98262P101 | 5,916 | 1,532,677 | SH | SOLE | 1,532,677 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,159 | 394,879 | SH | SOLE | 394,879 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 46,670 | 565,897 | SH | SOLE | 565,897 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,342 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | ||
WYNN RESORTS LTD | COM | 983134107 | 51,956 | 630,000 | SH | Put | SOLE | 0 | 0 | 630,000 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,145 | 1,153,433 | SH | SOLE | 1,153,433 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 183 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 183,301 | 2,614,481 | SH | SOLE | 2,614,481 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,058 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 231 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 23,443 | 594,541 | SH | SOLE | 594,541 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 923 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,436 | 235,344 | SH | SOLE | 235,344 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,290 | 430,800 | SH | Put | SOLE | 0 | 0 | 430,800 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 72 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 1,018 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | |||
XOS INC | *W EXP 99/99/999 | 98423B116 | 19 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | ||
XOS INC | COMMON STOCK | 98423B108 | 7 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
XP INC | CL A | G98239109 | 20,360 | 1,327,274 | SH | SOLE | 1,327,274 | 0 | 0 | |||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 42 | 257,533 | SH | Call | SOLE | 0 | 0 | 257,533 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 8,207 | 820,661 | SH | SOLE | 820,661 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 598 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 2,502 | 251,739 | SH | SOLE | 251,739 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 301 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | |||
XPO INC | COM | 983793100 | 36,119 | 1,084,983 | SH | SOLE | 1,084,983 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 10,108 | 440,837 | SH | SOLE | 440,837 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 17 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | |||
XWELL INC | COM | 98420U703 | 21 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 55,080 | 498,143 | SH | SOLE | 498,143 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 210 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
XYLEM INC | COM | 98419M100 | 2,897 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | ||
YALLA GROUP LTD | ADS | 98459U103 | 691 | 197,515 | SH | SOLE | 197,515 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 64,124 | 11,553,790 | SH | SOLE | 11,553,790 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 176 | 120,659 | SH | SOLE | 120,659 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 3,292 | 1,311,565 | SH | SOLE | 1,311,565 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 34,714 | 1,269,731 | SH | SOLE | 1,269,731 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 34,110 | 825,710 | SH | SOLE | 825,710 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 20,742 | 3,176,422 | SH | SOLE | 3,176,422 | 0 | 0 | |||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 20 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,508 | 1,128,702 | SH | SOLE | 1,128,702 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 662 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,437 | 242,764 | SH | SOLE | 242,764 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 1,004 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,208 | 1,328,441 | SH | SOLE | 1,328,441 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,210 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | ||
YUM BRANDS INC | COM | 988498101 | 351,951 | 2,747,902 | SH | SOLE | 2,747,902 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 20,711 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 64,918 | 1,172,818 | SH | SOLE | 1,172,818 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 459 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 44,935 | 175,245 | SH | SOLE | 175,245 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 648 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 48 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 45 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,614 | 1,176,684 | SH | SOLE | 1,176,684 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 112 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 954 | 734,208 | SH | SOLE | 734,208 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 375 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,152 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,676 | 207,274 | SH | SOLE | 207,274 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,130 | 252,400 | SH | Put | SOLE | 0 | 0 | 252,400 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,274 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 686 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 670 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 26,400 | 1,535,760 | SH | SOLE | 1,535,760 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,565 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,036 | 651,259 | SH | SOLE | 651,259 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,290 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 10,946 | 1,100,065 | SH | SOLE | 1,100,065 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 59 | 366,688 | SH | Call | SOLE | 0 | 0 | 366,688 | ||
ZIMVIE INC | COM | 98888T107 | 4,461 | 477,619 | SH | SOLE | 477,619 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 107,203 | 2,180,703 | SH | SOLE | 2,180,703 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 6,046 | 368,216 | SH | SOLE | 368,216 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,231 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | ||
ZOETIS INC | CL A | 98978V103 | 1,861 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | ||
ZOETIS INC | CL A | 98978V103 | 140,309 | 957,411 | SH | SOLE | 957,411 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,007 | 339,644 | SH | SOLE | 339,644 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 31,524 | 1,046,951 | SH | SOLE | 1,046,951 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 30,478 | 272,369 | SH | SOLE | 272,369 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,462 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | ||
ZSCALER INC | COM | 98980G102 | 906 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
ZUMIEZ INC | COM | 989817101 | 13,247 | 609,324 | SH | SOLE | 609,324 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,196 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 741 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 20 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 908 | 115,522 | SH | SOLE | 115,522 | 0 | 0 | |||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 297 | 560,138 | SH | SOLE | 560,138 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 1,929 | 138,666 | SH | SOLE | 138,666 | 0 | 0 |