0001273087-24-000071.txt : 20240515
0001273087-24-000071.hdr.sgml : 20240515
20240515160607
ACCESSION NUMBER: 0001273087-24-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
CENTRAL INDEX KEY: 0001273087
ORGANIZATION NAME:
IRS NUMBER: 133804139
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10684
FILM NUMBER: 24950443
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20050310
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
DATE OF NAME CHANGE: 20031212
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001273087
XXXXXXXX
03-31-2024
03-31-2024
MILLENNIUM MANAGEMENT LLC
399 PARK AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-10684
0001745981
028-18889
WORLDQUANT MILLENNIUM ADVISORS LLC
Y
Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are also reported in the holdings reports of other institutional investment managers that may be deemed to have shared investment discretion over such holdings, but on whose behalf the Institutional Investment Manager does not file holdings reports. For purposes of responding to Column 4 of the Information Table, values of all warrants that are 13(f) securities are valued based on the closing price of such warrants as of the quarter end.
Gil Raviv
Global General Counsel
212-841-4100
/s/ Gil Raviv
New York
NY
05-15-2024
2
6138
234095874779
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001426818
028-12858
MILLENNIUM GLOBAL ESTATE GP LLC
INFORMATION TABLE
2
MLP_13F_2024Q1.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
11934
239150
SH
Call
SOLE
0
0
239150
10X GENOMICS INC
CL A COM
88025U109
1125900
30000
SH
Put
SOLE
0
0
30000
10X GENOMICS INC
CL A COM
88025U109
42500023
1132428
SH
SOLE
1132428
0
0
1ST SOURCE CORP
COM
336901103
1838212
35067
SH
SOLE
35067
0
0
1STDIBS COM INC
COM
320551104
3357798
563389
SH
SOLE
563389
0
0
22ND CENTY GROUP INC
COM NEW
90137F202
2227
18561
SH
SOLE
18561
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
886429
1666219
SH
SOLE
1666219
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
3613567
675433
SH
SOLE
675433
0
0
2U INC
COM
90214J101
690067
1770765
SH
SOLE
1770765
0
0
3M CO
COM
88579Y101
14733123
138900
SH
Call
SOLE
0
0
138900
3M CO
COM
88579Y101
28161585
265500
SH
Put
SOLE
0
0
265500
3M CO
COM
88579Y101
406642150
3833715
SH
SOLE
3833715
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
364606
11444
SH
SOLE
11444
0
0
5E ADVANCED MATERIALS INC
COMMON STOCK
33830Q109
33046
24661
SH
SOLE
24661
0
0
89BIO INC
COM
282559103
12654973
1087197
SH
SOLE
1087197
0
0
8X8 INC NEW
COM
282914100
1767644
654683
SH
SOLE
654683
0
0
908 DEVICES INC
COM
65443P102
3445729
456388
SH
SOLE
456388
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
3746
55500
SH
SOLE
0
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
347
27750
SH
Call
SOLE
0
0
27750
A2Z SMART TECHNOLOGIES CORP
COM
00249W100
10808
17808
SH
SOLE
17808
0
0
AAON INC
COM PAR $0.004
000360206
18519325
210208
SH
SOLE
210208
0
0
AAR CORP
COM
000361105
13511761
225685
SH
SOLE
225685
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
109242
170691
SH
Call
SOLE
0
0
170691
ABBOTT LABS
COM
002824100
70415666
619529
SH
SOLE
619529
0
0
ABBOTT LABS
COM
002824100
85154072
749200
SH
Call
SOLE
0
0
749200
ABBOTT LABS
COM
002824100
105215062
925700
SH
Put
SOLE
0
0
925700
ABBVIE INC
COM
00287Y109
172630800
948000
SH
Put
SOLE
0
0
948000
ABBVIE INC
COM
00287Y109
98352210
540100
SH
Call
SOLE
0
0
540100
ABBVIE INC
COM
00287Y109
22832791
125386
SH
SOLE
125386
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
5744122
1268018
SH
SOLE
1268018
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
14402473
1986548
SH
SOLE
1986548
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
217500
30000
SH
Call
SOLE
0
0
30000
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
239975
33100
SH
Put
SOLE
0
0
33100
ABERCROMBIE & FITCH CO
CL A
002896207
32914165
262620
SH
SOLE
262620
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
9098958
72600
SH
Call
SOLE
0
0
72600
ABIVAX SA
SPONSORED ADS
00370M103
1970669
137809
SH
SOLE
137809
0
0
ABM INDS INC
COM
000957100
25355047
568244
SH
SOLE
568244
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
203773
72776
SH
SOLE
72776
0
0
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
265545
15750
SH
SOLE
15750
0
0
ABRDN JAPAN EQUITY FUND INC
COM
00306J109
297563
47763
SH
SOLE
47763
0
0
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
248025
18197
SH
SOLE
18197
0
0
ABSCI CORPORATION
COM
00091E109
10053566
1769994
SH
SOLE
1769994
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1999184
29600
SH
Put
SOLE
0
0
29600
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1064093
15755
SH
SOLE
15755
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
891528
13200
SH
Call
SOLE
0
0
13200
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2330573
29419
SH
SOLE
29419
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
396100
5000
SH
Call
SOLE
0
0
5000
ACADIA PHARMACEUTICALS INC
COM
004225108
948537
51300
SH
Call
SOLE
0
0
51300
ACADIA PHARMACEUTICALS INC
COM
004225108
38927811
2105344
SH
SOLE
2105344
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
11860869
697288
SH
SOLE
697288
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
3168397
268736
SH
SOLE
268736
0
0
ACCELERATE DIAGNOSTICS INC
COM NEW
00430H201
18379
18565
SH
SOLE
18565
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
109834817
316883
SH
SOLE
316883
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
101868679
293900
SH
Put
SOLE
0
0
293900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
76219539
219900
SH
Call
SOLE
0
0
219900
ACCO BRANDS CORP
COM
00081T108
3046746
543092
SH
SOLE
543092
0
0
ACCOLADE INC
COM
00437E102
7975521
761023
SH
SOLE
761023
0
0
ACCURAY INC
COM
004397105
123026
49808
SH
SOLE
49808
0
0
ACELYRIN INC
COM
00445A100
27091314
4013528
SH
SOLE
4013528
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 99/99/999
00444X119
738
30000
SH
Call
SOLE
0
0
30000
ACHIEVE LIFE SCIENCES INC
COM
004468500
880085
193638
SH
SOLE
193638
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
23896
19117
SH
SOLE
19117
0
0
ACI WORLDWIDE INC
COM
004498101
387461
11667
SH
SOLE
11667
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
4059130
3273492
SH
SOLE
3273492
0
0
ACM RESH INC
COM CL A
00108J109
7015251
240743
SH
SOLE
240743
0
0
ACME UTD CORP
COM
004816104
1209382
25737
SH
SOLE
25737
0
0
ACRIVON THERAPEUTICS INC
COMMON STOCK
004890109
682804
95497
SH
SOLE
95497
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
527828
67411
SH
SOLE
67411
0
0
ACUITY BRANDS INC
COM
00508Y102
10301227
38333
SH
SOLE
38333
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
10649641
2629541
SH
SOLE
2629541
0
0
ACUSHNET HLDGS CORP
COM
005098108
15307325
232105
SH
SOLE
232105
0
0
ACV AUCTIONS INC
COM CL A
00091G104
5078618
270571
SH
SOLE
270571
0
0
ADAGENE INC
ADS
005329107
42810
15181
SH
SOLE
15181
0
0
ADAM NAT RES FD INC
COM
00548F105
1651534
71619
SH
SOLE
71619
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
575500
50000
SH
Call
SOLE
0
0
50000
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
5957818
517621
SH
SOLE
517621
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1303783
825179
SH
SOLE
825179
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2682793
835761
SH
SOLE
835761
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
4536862
1010437
SH
SOLE
1010437
0
0
ADDUS HOMECARE CORP
COM
006739106
6377421
61713
SH
SOLE
61713
0
0
ADECOAGRO S A
COM
L00849106
9632990
874137
SH
SOLE
874137
0
0
ADEIA INC
COM
00676P107
994135
91038
SH
SOLE
91038
0
0
ADICET BIO INC
COM
007002108
9649500
4106170
SH
SOLE
4106170
0
0
ADIENT PLC
ORD SHS
G0084W101
4684878
142311
SH
SOLE
142311
0
0
ADLAI NORTYE LTD
SPONSORED ADS
00704R109
174017
20025
SH
SOLE
20025
0
0
ADMA BIOLOGICS INC
COM
000899104
11286139
1710021
SH
SOLE
1710021
0
0
ADOBE INC
COM
00724F101
486449538
964030
SH
SOLE
964030
0
0
ADOBE INC
COM
00724F101
256690020
508700
SH
Call
SOLE
0
0
508700
ADOBE INC
COM
00724F101
360637620
714700
SH
Put
SOLE
0
0
714700
ADS TEC ENERGY PLC
*W EXP 99/99/999
G0085J109
33830
15625
SH
Call
SOLE
0
0
15625
ADT INC DEL
COM
00090Q103
27167172
4042734
SH
SOLE
4042734
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
8538517
166119
SH
SOLE
166119
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
2447140
762349
SH
SOLE
762349
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
16921
120865
SH
Call
SOLE
0
0
120865
ADTRAN HOLDINGS INC
COM
00486H105
94460
17364
SH
SOLE
17364
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4339590
51000
SH
Put
SOLE
0
0
51000
ADVANCE AUTO PARTS INC
COM
00751Y106
11989181
140900
SH
Call
SOLE
0
0
140900
ADVANCE AUTO PARTS INC
COM
00751Y106
75436454
886549
SH
SOLE
886549
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
22776845
132239
SH
SOLE
132239
0
0
ADVANCED ENERGY INDS
COM
007973100
5991121
58748
SH
SOLE
58748
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
455394319
2523100
SH
Call
SOLE
0
0
2523100
ADVANCED MICRO DEVICES INC
COM
007903107
1183527077
6557300
SH
Put
SOLE
0
0
6557300
ADVANCED MICRO DEVICES INC
COM
007903107
304651056
1687911
SH
SOLE
1687911
0
0
ADVANSIX INC
COM
00773T101
2167537
75788
SH
SOLE
75788
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
3250
25000
SH
Call
SOLE
0
0
25000
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
178755
41283
SH
SOLE
41283
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
2573
14296
SH
SOLE
14296
0
0
ADVERUM BIOTECHNOLOGIES INC
COM NEW
00773U207
3515798
248642
SH
SOLE
248642
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5162497
515734
SH
SOLE
515734
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2452450
245000
SH
Call
SOLE
0
0
245000
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1001000
100000
SH
Put
SOLE
0
0
100000
AECOM
COM
00766T100
145162127
1480038
SH
SOLE
1480038
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
744325
123029
SH
SOLE
123029
0
0
AEHR TEST SYS
COM
00760J108
1130099
91137
SH
SOLE
91137
0
0
AEHR TEST SYS
COM
00760J108
124000
10000
SH
Call
SOLE
0
0
10000
AEMETIS INC
COM NEW
00770K202
1490354
248807
SH
SOLE
248807
0
0
AEON BIOPHARMA INC
CL A
00791X100
649449
55987
SH
SOLE
55987
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
209927
144777
SH
Call
SOLE
0
0
144777
AERCAP HOLDINGS NV
SHS
N00985106
2589918
29800
SH
Put
SOLE
0
0
29800
AERCAP HOLDINGS NV
SHS
N00985106
96320354
1108277
SH
SOLE
1108277
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1659981
19100
SH
Call
SOLE
0
0
19100
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
26127
401950
SH
Call
SOLE
0
0
401950
AEROVATE THERAPEUTICS INC
COM
008064107
1849751
62555
SH
SOLE
62555
0
0
AEROVIRONMENT INC
COM
008073108
229920
1500
SH
Put
SOLE
0
0
1500
AEROVIRONMENT INC
COM
008073108
1227160
8006
SH
SOLE
8006
0
0
AERSALE CORPORATION
COM
00810F106
673003
93733
SH
SOLE
93733
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
938
75000
SH
Call
SOLE
0
0
75000
AES CORP
COM
00130H105
11034122
615400
SH
Call
SOLE
0
0
615400
AES CORP
COM
00130H105
16255338
906600
SH
Put
SOLE
0
0
906600
AES CORP
COM
00130H105
147669185
8235872
SH
SOLE
8235872
0
0
AETHERIUM ACQUISITION CORP
*W EXP 99/99/999
00809J119
1794
30000
SH
Call
SOLE
0
0
30000
AEYE INC
*W EXP 09/30/202
008183113
708
83333
SH
Call
SOLE
0
0
83333
AFFILIATED MANAGERS GROUP IN
COM
008252108
16191669
96684
SH
SOLE
96684
0
0
AFFIMED N V
ORDINARY SHS NEW
N01045207
116505
21982
SH
SOLE
21982
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
763830
20500
SH
Call
SOLE
0
0
20500
AFFIRM HLDGS INC
COM CL A
00827B106
45834867
1230136
SH
SOLE
1230136
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
23699652
28513000
PRN
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4795362
128700
SH
Put
SOLE
0
0
128700
AFLAC INC
COM
001055102
8662072
100886
SH
SOLE
100886
0
0
AFLAC INC
COM
001055102
24118074
280900
SH
Call
SOLE
0
0
280900
AFLAC INC
COM
001055102
10363302
120700
SH
Put
SOLE
0
0
120700
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
840
66666
SH
Call
SOLE
0
0
66666
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
30065
76501
SH
SOLE
76501
0
0
AFYA LTD
CL A COM
G01125106
3730511
200781
SH
SOLE
200781
0
0
AG MTG INVT TR INC
COM NEW
001228501
4076777
666140
SH
SOLE
666140
0
0
AGCO CORP
COM
001084102
4517171
36719
SH
SOLE
36719
0
0
AGENUS INC
COM NEW
00847G705
1549252
2671124
SH
SOLE
2671124
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9335340
64156
SH
SOLE
64156
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1862528
12800
SH
Call
SOLE
0
0
12800
AGILENT TECHNOLOGIES INC
COM
00846U101
378326
2600
SH
Put
SOLE
0
0
2600
AGILITI INC
COM
00848J104
6548885
647123
SH
SOLE
647123
0
0
AGILON HEALTH INC
COM
00857U107
8619270
1412995
SH
SOLE
1412995
0
0
AGILYSYS INC
COM
00847J105
9008911
106918
SH
SOLE
106918
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1391853
47601
SH
SOLE
47601
0
0
AGNC INVT CORP
COM
00123Q104
1842390
186100
SH
Put
SOLE
0
0
186100
AGNC INVT CORP
COM
00123Q104
15496797
1565333
SH
SOLE
1565333
0
0
AGNC INVT CORP
COM
00123Q104
4157010
419900
SH
Call
SOLE
0
0
419900
AGNICO EAGLE MINES LTD
COM
008474108
2982500
50000
SH
Put
SOLE
0
0
50000
AGNICO EAGLE MINES LTD
COM
008474108
173563599
2909701
SH
SOLE
2909701
0
0
AGORA INC
ADS
00851L103
478813
190762
SH
SOLE
190762
0
0
AGREE RLTY CORP
COM
008492100
21148566
370248
SH
SOLE
370248
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
8124000
800000
SH
SOLE
800000
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
76000
400000
SH
Call
SOLE
0
0
400000
AIR LEASE CORP
CL A
00912X302
3772558
73339
SH
SOLE
73339
0
0
AIR PRODS & CHEMS INC
COM
009158106
18024888
74400
SH
Put
SOLE
0
0
74400
AIR PRODS & CHEMS INC
COM
009158106
16135182
66600
SH
Call
SOLE
0
0
66600
AIR PRODS & CHEMS INC
COM
009158106
136291411
562560
SH
SOLE
562560
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
6330880
460093
SH
SOLE
460093
0
0
AIRBNB INC
NOTE 3/1
009066AB7
63447565
68000000
PRN
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
57785488
350300
SH
Call
SOLE
0
0
350300
AIRBNB INC
COM CL A
009066101
202818320
1229500
SH
Put
SOLE
0
0
1229500
AIRBNB INC
COM CL A
009066101
870164
5275
SH
SOLE
5275
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
248083
548250
SH
Call
SOLE
0
0
548250
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
1959
17335
SH
SOLE
17335
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3610832
33200
SH
Call
SOLE
0
0
33200
AKAMAI TECHNOLOGIES INC
COM
00971T101
9513672
87474
SH
SOLE
87474
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
11821183
10000000
PRN
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10495340
96500
SH
Put
SOLE
0
0
96500
AKEBIA THERAPEUTICS INC
COM
00972D105
5976780
3266000
SH
SOLE
3266000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
20020444
792575
SH
SOLE
792575
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
515304
20400
SH
Put
SOLE
0
0
20400
AKILI INC
COMMON STOCK
00974B107
8620
29766
SH
SOLE
29766
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
236474
50421
SH
SOLE
50421
0
0
AKSO HEALTH GROUP
ADS
98422P108
31640
26149
SH
SOLE
26149
0
0
ALAMO GROUP INC
COM
011311107
1000542
4382
SH
SOLE
4382
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
45114256
3058878
SH
SOLE
3058878
0
0
ALARM COM HLDGS INC
COM
011642105
12032991
166041
SH
SOLE
166041
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
32237455
35000000
PRN
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
2250441
52348
SH
SOLE
52348
0
0
ALBANY INTL CORP
CL A
012348108
11105996
118768
SH
SOLE
118768
0
0
ALBEMARLE CORP
COM
012653101
17465957
132579
SH
SOLE
132579
0
0
ALBEMARLE CORP
COM
012653101
8800232
66800
SH
Put
SOLE
0
0
66800
ALBEMARLE CORP
COM
012653101
1435966
10900
SH
Call
SOLE
0
0
10900
ALBEMARLE CORP
7.25% DEP SHS A
012653200
53081756
900035
SH
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6723584
313600
SH
Call
SOLE
0
0
313600
ALBERTSONS COS INC
COMMON STOCK
013091103
158610333
7397870
SH
SOLE
7397870
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
1901
10000
SH
Call
SOLE
0
0
10000
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
211600
20000
SH
SOLE
20000
0
0
ALCOA CORP
COM
013872106
516987
15300
SH
Call
SOLE
0
0
15300
ALCOA CORP
COM
013872106
12086683
357700
SH
Put
SOLE
0
0
357700
ALCOA CORP
COM
013872106
36772778
1088274
SH
SOLE
1088274
0
0
ALCON AG
ORD SHS
H01301128
832900
10000
SH
Call
SOLE
0
0
10000
ALCON AG
ORD SHS
H01301128
21324156
256023
SH
SOLE
256023
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1271065
388705
SH
SOLE
388705
0
0
ALECTOR INC
COM
014442107
615256
102202
SH
SOLE
102202
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5114001
310504
SH
SOLE
310504
0
0
ALEXANDERS INC
COM
014752109
1035541
4769
SH
SOLE
4769
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12779364
99134
SH
SOLE
99134
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
760569
5900
SH
Put
SOLE
0
0
5900
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
257820
2000
SH
Call
SOLE
0
0
2000
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
70212
51250
SH
Call
SOLE
0
0
51250
ALGOMA STL GROUP INC
COM
015658107
31669483
3730210
SH
SOLE
3730210
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6774140
1071906
SH
SOLE
1071906
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
101824703
1407196
SH
SOLE
1407196
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
419977440
5804000
SH
Put
SOLE
0
0
5804000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
125407116
1733100
SH
Call
SOLE
0
0
1733100
ALIGHT INC
COM CL A
01626W101
7989099
811076
SH
SOLE
811076
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5049968
15400
SH
Call
SOLE
0
0
15400
ALIGN TECHNOLOGY INC
COM
016255101
8361960
25500
SH
Put
SOLE
0
0
25500
ALIGN TECHNOLOGY INC
COM
016255101
174766932
532956
SH
SOLE
532956
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
24139149
4866764
SH
SOLE
4866764
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
108448
110661
SH
SOLE
110661
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
492020
126159
SH
SOLE
126159
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
5643729
229700
SH
SOLE
229700
0
0
ALKERMES PLC
SHS
G01767105
7647275
282500
SH
Call
SOLE
0
0
282500
ALKERMES PLC
SHS
G01767105
17885826
660725
SH
SOLE
660725
0
0
ALLAKOS INC
COM
01671P100
69804
55400
SH
Call
SOLE
0
0
55400
ALLAKOS INC
COM
01671P100
4099309
3253420
SH
SOLE
3253420
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1448695
19262
SH
SOLE
19262
0
0
ALLEGION PLC
ORD SHS
G0176J109
11910654
88417
SH
SOLE
88417
0
0
ALLEGO N V
ORD SHS
N0796A100
268172
184946
SH
SOLE
184946
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
41210598
1528583
SH
SOLE
1528583
0
0
ALLETE INC
COM NEW
018522300
5073813
85074
SH
SOLE
85074
0
0
ALLIANCE ENTERTAINMENT HOLDI
*W EXP 02/11/202
01861F110
438
12500
SH
Call
SOLE
0
0
12500
ALLIANT ENERGY CORP
COM
018802108
405670
8049
SH
SOLE
8049
0
0
ALLIENT INC
COM
019330109
3737908
104762
SH
SOLE
104762
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3874173
47735
SH
SOLE
47735
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
900571
201470
SH
SOLE
201470
0
0
ALLOVIR INC
COM
019818103
2221375
2942608
SH
SOLE
2942608
0
0
ALLSTATE CORP
COM
020002101
4290648
24800
SH
Call
SOLE
0
0
24800
ALLSTATE CORP
COM
020002101
10743921
62100
SH
Put
SOLE
0
0
62100
ALLSTATE CORP
COM
020002101
236649998
1367840
SH
SOLE
1367840
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
41504
164632
SH
Call
SOLE
0
0
164632
ALLY FINL INC
COM
02005N100
4537962
111800
SH
Call
SOLE
0
0
111800
ALLY FINL INC
COM
02005N100
48202249
1187540
SH
SOLE
1187540
0
0
ALLY FINL INC
COM
02005N100
4619142
113800
SH
Put
SOLE
0
0
113800
ALMACENES EXITO S A
SPON ADS
02028M105
293572
56565
SH
SOLE
56565
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
19794
141386
SH
SOLE
141386
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
672525
4500
SH
Put
SOLE
0
0
4500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
343735
2300
SH
Call
SOLE
0
0
2300
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30230447
202278
SH
SOLE
202278
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
312681
14187
SH
SOLE
14187
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
496755
1500
SH
Put
SOLE
0
0
1500
ALPHA METALLURGICAL RESOUR I
COM
020764106
1556499
4700
SH
Call
SOLE
0
0
4700
ALPHA METALLURGICAL RESOUR I
COM
020764106
7904366
23868
SH
SOLE
23868
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
15631
62500
SH
Call
SOLE
0
0
62500
ALPHA TEKNOVA INC
COM
02080L102
4635630
1832265
SH
SOLE
1832265
0
0
ALPHABET INC
CAP STK CL A
02079K305
2467660221
16349700
SH
Put
SOLE
0
0
16349700
ALPHABET INC
CAP STK CL C
02079K107
542738231
3564549
SH
SOLE
3564549
0
0
ALPHABET INC
CAP STK CL A
02079K305
820337453
5435218
SH
SOLE
5435218
0
0
ALPHABET INC
CAP STK CL C
02079K107
260060080
1708000
SH
Put
SOLE
0
0
1708000
ALPHABET INC
CAP STK CL C
02079K107
227141468
1491800
SH
Call
SOLE
0
0
1491800
ALPHABET INC
CAP STK CL A
02079K305
750997494
4975800
SH
Call
SOLE
0
0
4975800
ALPHATEC HLDGS INC
COM NEW
02081G201
71141590
5158926
SH
SOLE
5158926
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
572322
14438
SH
SOLE
14438
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
276787
5832
SH
SOLE
5832
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
525184
20654
SH
SOLE
20654
0
0
ALSET INC
COM NEW
02115D208
11202
16093
SH
SOLE
16093
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
829603
64062
SH
SOLE
64062
0
0
ALTAIR ENGR INC
COM CL A
021369103
5418835
62900
SH
SOLE
62900
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
21049344
1843200
SH
SOLE
1843200
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
1503
30000
SH
Call
SOLE
0
0
30000
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
27709
64740
SH
SOLE
64740
0
0
ALTICE USA INC
CL A
02156K103
78300
30000
SH
Put
SOLE
0
0
30000
ALTICE USA INC
CL A
02156K103
6163815
2361615
SH
SOLE
2361615
0
0
ALTIMMUNE INC
COM NEW
02155H200
16187727
1590150
SH
SOLE
1590150
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
77953
40182
SH
SOLE
40182
0
0
ALTO INGREDIENTS INC
COM
021513106
1315942
603643
SH
SOLE
603643
0
0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
1829966
119216
SH
SOLE
119216
0
0
ALTRIA GROUP INC
COM
02209S103
16326966
374300
SH
Put
SOLE
0
0
374300
ALTRIA GROUP INC
COM
02209S103
38502894
882689
SH
SOLE
882689
0
0
ALTRIA GROUP INC
COM
02209S103
29635428
679400
SH
Call
SOLE
0
0
679400
ALTUS POWER INC
COM CL A
02217A102
233364
48821
SH
SOLE
48821
0
0
ALVOTECH
*W EXP 99/99/999
L01800116
230046
69711
SH
Call
SOLE
0
0
69711
ALX ONCOLOGY HLDGS INC
COM
00166B105
334500
30000
SH
Call
SOLE
0
0
30000
ALX ONCOLOGY HLDGS INC
COM
00166B105
671119
60190
SH
SOLE
60190
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
5538960
230790
SH
SOLE
230790
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1376134
1544829
SH
SOLE
1544829
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
5336254
173876
SH
SOLE
173876
0
0
AMAZON COM INC
COM
023135106
2622743238
14540100
SH
Put
SOLE
0
0
14540100
AMAZON COM INC
COM
023135106
1779205187
9863650
SH
SOLE
9863650
0
0
AMAZON COM INC
COM
023135106
1177448488
6527600
SH
Call
SOLE
0
0
6527600
AMBAC FINL GROUP INC
COM NEW
023139884
895068
57266
SH
SOLE
57266
0
0
AMBARELLA INC
SHS
G037AX101
68702421
1353209
SH
SOLE
1353209
0
0
AMBEV SA
SPONSORED ADR
02319V103
18135699
7312782
SH
SOLE
7312782
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
10340
26250
SH
Call
SOLE
0
0
26250
AMC ENTMT HLDGS INC
CL A NEW
00165C302
4274678
1149107
SH
SOLE
1149107
0
0
AMC NETWORKS INC
CL A
00164V103
3686877
303947
SH
SOLE
303947
0
0
AMCOR PLC
ORD
G0250X107
12931394
1359768
SH
SOLE
1359768
0
0
AMCOR PLC
ORD
G0250X107
725613
76300
SH
Call
SOLE
0
0
76300
AMCOR PLC
ORD
G0250X107
726564
76400
SH
Put
SOLE
0
0
76400
AMDOCS LTD
SHS
G02602103
3704176
40989
SH
SOLE
40989
0
0
AMEDISYS INC
COM
023436108
111214356
1206753
SH
SOLE
1206753
0
0
AMEDISYS INC
COM
023436108
1502208
16300
SH
Put
SOLE
0
0
16300
AMER SOFTWARE INC
CL A
029683109
169666
14818
SH
SOLE
14818
0
0
AMER SPORTS INC
COM SHS
G0260P102
25088145
1539150
SH
SOLE
1539150
0
0
AMER STATES WTR CO
COM
029899101
10419681
144237
SH
SOLE
144237
0
0
AMEREN CORP
COM
023608102
89639224
1211996
SH
SOLE
1211996
0
0
AMERESCO INC
CL A
02361E108
6532329
270714
SH
SOLE
270714
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
23727160
1271552
SH
SOLE
1271552
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
40507010
2746238
SH
SOLE
2746238
0
0
AMERICAN VANGUARD CORP
COM
030371108
4539687
350555
SH
SOLE
350555
0
0
AMERICAN WELL CORP
CL A
03044L105
2618510
3229937
SH
SOLE
3229937
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
14085705
138557
SH
SOLE
138557
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
65476574
535771
SH
SOLE
535771
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
989901
8100
SH
Call
SOLE
0
0
8100
AMERICAN AIRLS GROUP INC
COM
02376R102
39294465
2559900
SH
Put
SOLE
0
0
2559900
AMERICAN AIRLS GROUP INC
COM
02376R102
91719305
5975199
SH
SOLE
5975199
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6849170
446200
SH
Call
SOLE
0
0
446200
AMERICAN ASSETS TR INC
COM
024013104
4214827
192370
SH
SOLE
192370
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6623948
899993
SH
SOLE
899993
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
515200
70000
SH
Put
SOLE
0
0
70000
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
136140
77794
SH
SOLE
77794
0
0
AMERICAN COASTAL INS CORP
COM
910710102
1606162
150249
SH
SOLE
150249
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
34526337
1338749
SH
SOLE
1338749
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1794984
69600
SH
Put
SOLE
0
0
69600
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1222446
47400
SH
Call
SOLE
0
0
47400
AMERICAN ELEC PWR CO INC
COM
025537101
51365021
596574
SH
SOLE
596574
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10056480
116800
SH
Put
SOLE
0
0
116800
AMERICAN ELEC PWR CO INC
COM
025537101
10607520
123200
SH
Call
SOLE
0
0
123200
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1616156
28747
SH
SOLE
28747
0
0
AMERICAN EXPRESS CO
COM
025816109
216988570
953000
SH
Put
SOLE
0
0
953000
AMERICAN EXPRESS CO
COM
025816109
33743658
148200
SH
Call
SOLE
0
0
148200
AMERICAN EXPRESS CO
COM
025816109
188576501
828216
SH
SOLE
828216
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
15543025
113885
SH
SOLE
113885
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
42589806
1157961
SH
SOLE
1157961
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
274037755
3505664
SH
SOLE
3505664
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45823254
586200
SH
Put
SOLE
0
0
586200
AMERICAN INTL GROUP INC
COM NEW
026874784
25663211
328300
SH
Call
SOLE
0
0
328300
AMERICAN LITHIUM CORP
COM NEW
027259209
28618
42119
SH
SOLE
42119
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
13575971
284254
SH
SOLE
284254
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
87368
256890
SH
Call
SOLE
0
0
256890
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
97293
11056
SH
SOLE
11056
0
0
AMERICAN PUB ED INC
COM
02913V103
3995312
281360
SH
SOLE
281360
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
6750501
499667
SH
SOLE
499667
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5176858
26200
SH
Call
SOLE
0
0
26200
AMERICAN TOWER CORP NEW
COM
03027X100
50735579
256772
SH
SOLE
256772
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12309857
62300
SH
Put
SOLE
0
0
62300
AMERICAS CAR-MART INC
COM
03062T105
7473109
117005
SH
SOLE
117005
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
521989
2378273
SH
SOLE
2378273
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
82077559
3293642
SH
SOLE
3293642
0
0
AMERIPRISE FINL INC
COM
03076C106
68195396
155541
SH
SOLE
155541
0
0
AMERIPRISE FINL INC
COM
03076C106
350752
800
SH
Call
SOLE
0
0
800
AMERIPRISE FINL INC
COM
03076C106
1403008
3200
SH
Put
SOLE
0
0
3200
AMERIS BANCORP
COM
03076K108
8045836
166305
SH
SOLE
166305
0
0
AMERISAFE INC
COM
03071H100
917960
18297
SH
SOLE
18297
0
0
AMETEK INC
COM
031100100
256060
1400
SH
Put
SOLE
0
0
1400
AMETEK INC
COM
031100100
110235293
602708
SH
SOLE
602708
0
0
AMETEK INC
COM
031100100
201190
1100
SH
Call
SOLE
0
0
1100
AMGEN INC
COM
031162100
18059722
63519
SH
SOLE
63519
0
0
AMGEN INC
COM
031162100
66815200
235000
SH
Call
SOLE
0
0
235000
AMGEN INC
COM
031162100
138748160
488000
SH
Put
SOLE
0
0
488000
AMICUS THERAPEUTICS INC
COM
03152W109
1200370
101899
SH
SOLE
101899
0
0
AMKOR TECHNOLOGY INC
COM
031652100
9539429
295888
SH
SOLE
295888
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
22478471
359598
SH
SOLE
359598
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2955068
487635
SH
SOLE
487635
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1212000
200000
SH
Call
SOLE
0
0
200000
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
17568171
400095
SH
SOLE
400095
0
0
AMPHENOL CORP NEW
CL A
032095101
65072280
564129
SH
SOLE
564129
0
0
AMPHENOL CORP NEW
CL A
032095101
795915
6900
SH
Put
SOLE
0
0
6900
AMPHENOL CORP NEW
CL A
032095101
16448910
142600
SH
Call
SOLE
0
0
142600
AMPLIFY ENERGY CORP NEW
COM
03212B103
310478
46971
SH
SOLE
46971
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
237334
6513
SH
SOLE
6513
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
151161
57042
SH
SOLE
57042
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
9594
38376
SH
Call
SOLE
0
0
38376
AMTECH SYS INC
COM PAR $0.01N
032332504
141147
26090
SH
SOLE
26090
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
113600
40000
SH
Call
SOLE
0
0
40000
AMYLYX PHARMACEUTICALS INC
COM
03237H101
7018932
2471455
SH
SOLE
2471455
0
0
AN2 THERAPEUTICS INC
COM
037326105
314970
96914
SH
SOLE
96914
0
0
ANALOG DEVICES INC
COM
032654105
54399173
275035
SH
SOLE
275035
0
0
ANALOG DEVICES INC
COM
032654105
28086180
142000
SH
Put
SOLE
0
0
142000
ANALOG DEVICES INC
COM
032654105
50594682
255800
SH
Call
SOLE
0
0
255800
ANAPTYSBIO INC
COM
032724106
14573255
647125
SH
SOLE
647125
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
108086
21235
SH
SOLE
21235
0
0
ANDERSONS INC
COM
034164103
1056755
18420
SH
SOLE
18420
0
0
ANGI INC
COM CL A NEW
00183L102
4137790
1579309
SH
SOLE
1579309
0
0
ANGIODYNAMICS INC
COM
03475V101
7417291
1263593
SH
SOLE
1263593
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
3896100
175500
SH
SOLE
175500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4728684
77800
SH
Call
SOLE
0
0
77800
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5251331
86399
SH
SOLE
86399
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6047610
99500
SH
Put
SOLE
0
0
99500
ANI PHARMACEUTICALS INC
COM
00182C103
1438388
20807
SH
SOLE
20807
0
0
ANIKA THERAPEUTICS INC
COM
035255108
2948762
116093
SH
SOLE
116093
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
26048807
1322946
SH
SOLE
1322946
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
10518398
534200
SH
Put
SOLE
0
0
534200
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1014035
51500
SH
Call
SOLE
0
0
51500
ANNEXON INC
COM
03589W102
9164608
1278188
SH
SOLE
1278188
0
0
ANNEXON INC
COM
03589W102
143400
20000
SH
Call
SOLE
0
0
20000
ANSYS INC
COM
03662Q105
2325972
6700
SH
Call
SOLE
0
0
6700
ANSYS INC
COM
03662Q105
4929672
14200
SH
Put
SOLE
0
0
14200
ANSYS INC
COM
03662Q105
393078506
1132269
SH
SOLE
1132269
0
0
ANTERIX INC
COM
03676C100
388834
11569
SH
SOLE
11569
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6317074
449294
SH
SOLE
449294
0
0
ANTERO RESOURCES CORP
COM
03674X106
2731800
94200
SH
Call
SOLE
0
0
94200
ANTERO RESOURCES CORP
COM
03674X106
118042963
4070447
SH
SOLE
4070447
0
0
ANTERO RESOURCES CORP
COM
03674X106
8276600
285400
SH
Put
SOLE
0
0
285400
ANYWHERE REAL ESTATE INC
COM
75605Y106
165797
26828
SH
SOLE
26828
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
123600
20000
SH
Put
SOLE
0
0
20000
AON PLC
SHS CL A
G0403H108
27473499
82325
SH
SOLE
82325
0
0
AON PLC
SHS CL A
G0403H108
15017400
45000
SH
Call
SOLE
0
0
45000
AON PLC
SHS CL A
G0403H108
1935576
5800
SH
Put
SOLE
0
0
5800
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
2900
72500
SH
Call
SOLE
0
0
72500
APA CORPORATION
COM
03743Q108
14085486
409700
SH
Call
SOLE
0
0
409700
APA CORPORATION
COM
03743Q108
28521648
829600
SH
Put
SOLE
0
0
829600
APA CORPORATION
COM
03743Q108
30327354
882122
SH
SOLE
882122
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
43906551
1352219
SH
SOLE
1352219
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
44747285
5463649
SH
SOLE
5463649
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4085210
69500
SH
Put
SOLE
0
0
69500
APELLIS PHARMACEUTICALS INC
COM
03753U106
46165577
785396
SH
SOLE
785396
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2939000
50000
SH
Call
SOLE
0
0
50000
APOGEE ENTERPRISES INC
COM
037598109
8148466
137643
SH
SOLE
137643
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
7905822
118974
SH
SOLE
118974
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
429655707
3820860
SH
SOLE
3820860
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2159040
19200
SH
Put
SOLE
0
0
19200
APPFOLIO INC
COM CL A
03783C100
32713036
132581
SH
SOLE
132581
0
0
APPIAN CORP
CL A
03782L101
1171334
29320
SH
SOLE
29320
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1057526
64562
SH
SOLE
64562
0
0
APPLE INC
COM
037833100
1311099383
7645786
SH
SOLE
7645786
0
0
APPLE INC
COM
037833100
1614261276
9413700
SH
Call
SOLE
0
0
9413700
APPLE INC
COM
037833100
2930610348
17090100
SH
Put
SOLE
0
0
17090100
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
34977215
177055
SH
SOLE
177055
0
0
APPLIED MATLS INC
COM
038222105
250666997
1215473
SH
SOLE
1215473
0
0
APPLIED MATLS INC
COM
038222105
255663331
1239700
SH
Put
SOLE
0
0
1239700
APPLIED MATLS INC
COM
038222105
134874420
654000
SH
Call
SOLE
0
0
654000
APPLIED OPTOELECTRONICS INC
COM
03823U102
5208574
375799
SH
SOLE
375799
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
6299690
926425
SH
SOLE
926425
0
0
APPLOVIN CORP
COM CL A
03831W108
235348
3400
SH
Put
SOLE
0
0
3400
APPLOVIN CORP
COM CL A
03831W108
21002456
303416
SH
SOLE
303416
0
0
APPLOVIN CORP
COM CL A
03831W108
235348
3400
SH
Call
SOLE
0
0
3400
APTARGROUP INC
COM
038336103
54903532
381566
SH
SOLE
381566
0
0
APTIV PLC
SHS
G6095L109
72588151
911339
SH
SOLE
911339
0
0
APTIV PLC
SHS
G6095L109
17538930
220200
SH
Put
SOLE
0
0
220200
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
26625
177500
SH
Call
SOLE
0
0
177500
APYX MEDICAL CORPORATION
COM
03837C106
101516
74644
SH
SOLE
74644
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
2106336
494445
SH
SOLE
494445
0
0
ARAMARK
COM
03852U106
5915128
181892
SH
SOLE
181892
0
0
ARBOR REALTY TRUST INC
COM
038923108
6625000
500000
SH
Call
SOLE
0
0
500000
ARBOR REALTY TRUST INC
COM
038923108
19068088
1439101
SH
SOLE
1439101
0
0
ARBOR REALTY TRUST INC
COM
038923108
6598500
498000
SH
Put
SOLE
0
0
498000
ARBUTUS BIOPHARMA CORP
COM
03879J100
624907
242212
SH
SOLE
242212
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
392271
141614
SH
SOLE
141614
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
26024090
6038072
SH
SOLE
6038072
0
0
ARCBEST CORP
COM
03937C105
19507680
136896
SH
SOLE
136896
0
0
ARCBEST CORP
COM
03937C105
256500
1800
SH
Put
SOLE
0
0
1800
ARCELLX INC
COMMON STOCK
03940C100
4257156
61210
SH
SOLE
61210
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2680997
97208
SH
SOLE
97208
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
14093380
511000
SH
Put
SOLE
0
0
511000
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
325444
11800
SH
Call
SOLE
0
0
11800
ARCH RESOURCES INC
CL A
03940R107
932582
5800
SH
Put
SOLE
0
0
5800
ARCH RESOURCES INC
CL A
03940R107
710692
4420
SH
SOLE
4420
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
81628772
883046
SH
SOLE
883046
0
0
ARCHER AVIATION INC
COM CL A
03945R102
2360252
510877
SH
SOLE
510877
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
145776
202466
SH
Call
SOLE
0
0
202466
ARCHER DANIELS MIDLAND CO
COM
039483102
3511079
55900
SH
Put
SOLE
0
0
55900
ARCHER DANIELS MIDLAND CO
COM
039483102
7876374
125400
SH
Call
SOLE
0
0
125400
ARCHER DANIELS MIDLAND CO
COM
039483102
78836348
1255156
SH
SOLE
1255156
0
0
ARCHROCK INC
COM
03957W106
28750223
1461628
SH
SOLE
1461628
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
17679799
1589910
SH
SOLE
1589910
0
0
ARCOSA INC
COM
039653100
975455
11361
SH
SOLE
11361
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
5353187
158519
SH
SOLE
158519
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
944000
50000
SH
Call
SOLE
0
0
50000
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
3756395
379051
SH
SOLE
379051
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1568295
457229
SH
SOLE
457229
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
2751
85981
SH
Call
SOLE
0
0
85981
ARDELYX INC
COM
039697107
9629394
1319095
SH
SOLE
1319095
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2786638
169710
SH
SOLE
169710
0
0
ARES CAPITAL CORP
COM
04010L103
890784
42785
SH
SOLE
42785
0
0
ARES CAPITAL CORP
COM
04010L103
34935960
1678000
SH
Put
SOLE
0
0
1678000
ARES CAPITAL CORP
COM
04010L103
201954
9700
SH
Call
SOLE
0
0
9700
ARES COML REAL ESTATE CORP
COM
04013V108
117233
15736
SH
SOLE
15736
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
28097610
211292
SH
SOLE
211292
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
4228000
400000
SH
SOLE
400000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
37000
200000
SH
Call
SOLE
0
0
200000
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
3177000
300000
SH
SOLE
300000
0
0
ARGAN INC
COM
04010E109
4278565
84657
SH
SOLE
84657
0
0
ARGENX SE
SPONSORED ADR
04016X101
9646140
24500
SH
Put
SOLE
0
0
24500
ARGENX SE
SPONSORED ADR
04016X101
51050523
129662
SH
SOLE
129662
0
0
ARGENX SE
SPONSORED ADR
04016X101
275604
700
SH
Call
SOLE
0
0
700
ARHAUS INC
COM CL A
04035M102
7358852
478158
SH
SOLE
478158
0
0
ARIS MNG CORP
COM
04040Y109
892034
248614
SH
SOLE
248614
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
873621
61740
SH
SOLE
61740
0
0
ARISTA NETWORKS INC
COM
040413106
44134956
152200
SH
Put
SOLE
0
0
152200
ARISTA NETWORKS INC
COM
040413106
23426034
80785
SH
SOLE
80785
0
0
ARISTA NETWORKS INC
COM
040413106
26562168
91600
SH
Call
SOLE
0
0
91600
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
45001320
634000
SH
SOLE
634000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4820176
167600
SH
Put
SOLE
0
0
167600
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1308643
15710
SH
SOLE
15710
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1579327
54914
SH
SOLE
54914
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8112960
162000
SH
Put
SOLE
0
0
162000
ARK ETF TR
INNOVATION ETF
00214Q104
3054880
61000
SH
Call
SOLE
0
0
61000
ARK ETF TR
INNOVATION ETF
00214Q104
1566002
31270
SH
SOLE
31270
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2450352
85200
SH
Call
SOLE
0
0
85200
ARKO CORP
*W EXP 12/22/202
041242116
48889
98527
SH
Call
SOLE
0
0
98527
ARKO CORP
COM
041242108
787010
138072
SH
SOLE
138072
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3570070
282219
SH
SOLE
282219
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
26935345
215500
SH
Put
SOLE
0
0
215500
ARM HOLDINGS PLC
SPONSORED ADR
042068205
53036882
424329
SH
SOLE
424329
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
10786637
86300
SH
Call
SOLE
0
0
86300
ARMADA ACQUISITION CORP I
*W EXP 99/99/999
04208V111
1454
17128
SH
Call
SOLE
0
0
17128
ARMADA HOFFLER PPTYS INC
COM
04208T108
3064485
294662
SH
SOLE
294662
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
2670947
135101
SH
SOLE
135101
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1941062
15626
SH
SOLE
15626
0
0
ARQ INC
COM
00770C101
1551811
239477
SH
SOLE
239477
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
8788
12121
SH
SOLE
12121
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
40950
195000
SH
Call
SOLE
0
0
195000
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
20887629
22500000
PRN
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5178243
347300
SH
Put
SOLE
0
0
347300
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
7323240
491163
SH
SOLE
491163
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
6669243
447300
SH
Call
SOLE
0
0
447300
ARRIVENT BIOPHARMA INC
COM
04272N102
3780766
211689
SH
SOLE
211689
0
0
ARROW ELECTRS INC
COM
042735100
41330882
319256
SH
SOLE
319256
0
0
ARROW FINL CORP
COM
042744102
420136
16792
SH
SOLE
16792
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
9351371
326971
SH
SOLE
326971
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
32670
181500
SH
Call
SOLE
0
0
181500
ARTERIS INC
COM
04302A104
2127551
290649
SH
SOLE
290649
0
0
ARTIVION INC
COM
228903100
10661974
503874
SH
SOLE
503874
0
0
ARVINAS INC
COM
04335A105
10058574
243667
SH
SOLE
243667
0
0
ASANA INC
CL A
04342Y104
159547
10300
SH
Put
SOLE
0
0
10300
ASANA INC
CL A
04342Y104
775553
50068
SH
SOLE
50068
0
0
ASANA INC
CL A
04342Y104
195174
12600
SH
Call
SOLE
0
0
12600
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4483828
19017
SH
SOLE
19017
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11337750
75000
SH
Call
SOLE
0
0
75000
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
54732610
362060
SH
SOLE
362060
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
14189662
1291143
SH
SOLE
1291143
0
0
ASENSUS SURGICAL INC
COM
04367G103
51356
223288
SH
SOLE
223288
0
0
ASGN INC
COM
00191U102
21613978
206319
SH
SOLE
206319
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
218316
159355
SH
SOLE
159355
0
0
ASHLAND INC
COM
044186104
37599426
386150
SH
SOLE
386150
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
24387
39641
SH
SOLE
39641
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
266231947
274333
SH
SOLE
274333
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
60848469
62700
SH
Call
SOLE
0
0
62700
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
167891310
173000
SH
Put
SOLE
0
0
173000
ASP ISOTOPES INC
COM
00218A105
1472015
356420
SH
SOLE
356420
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1877077
8801
SH
SOLE
8801
0
0
ASSEMBLY BIOSCIENCES INC
COM NEW
045396207
1661463
124922
SH
SOLE
124922
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
11743
12241
SH
SOLE
12241
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
7610530
214926
SH
SOLE
214926
0
0
ASSOCIATED BANC CORP
COM
045487105
8592535
399467
SH
SOLE
399467
0
0
ASSURANT INC
COM
04621X108
33365164
177248
SH
SOLE
177248
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2808316
32187
SH
SOLE
32187
0
0
ASTEC INDS INC
COM
046224101
875599
20032
SH
SOLE
20032
0
0
ASTERA LABS INC
COM
04626A103
8727266
117634
SH
SOLE
117634
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13990375
206500
SH
Put
SOLE
0
0
206500
ASTRAZENECA PLC
SPONSORED ADR
046353108
11429425
168700
SH
Call
SOLE
0
0
168700
ASTRAZENECA PLC
SPONSORED ADR
046353108
196008135
2893109
SH
SOLE
2893109
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
23473511
1667745
SH
SOLE
1667745
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
622115
44200
SH
Put
SOLE
0
0
44200
ASTRONICS CORP
COM
046433108
2787266
146390
SH
SOLE
146390
0
0
AT&T INC
COM
00206R102
11211200
637000
SH
Call
SOLE
0
0
637000
AT&T INC
COM
00206R102
354544502
20144574
SH
SOLE
20144574
0
0
AT&T INC
COM
00206R102
33758560
1918100
SH
Put
SOLE
0
0
1918100
ATA CREATIVITY GLOBAL
SPONSORED ADS
00211V106
19394
18829
SH
SOLE
18829
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
4366544
2216520
SH
SOLE
2216520
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
250704
361245
SH
SOLE
361245
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
859563
212763
SH
SOLE
212763
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
14681
362500
SH
Call
SOLE
0
0
362500
ATHIRA PHARMA INC
COM
04746L104
388151
141661
SH
SOLE
141661
0
0
ATI INC
COM
01741R102
38052366
743646
SH
SOLE
743646
0
0
ATI INC
COM
01741R102
511700
10000
SH
Put
SOLE
0
0
10000
ATKORE INC
COM
047649108
18696588
98217
SH
SOLE
98217
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
12020051
307733
SH
SOLE
307733
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
1123088
26804
SH
SOLE
26804
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
7778
139150
SH
Call
SOLE
0
0
139150
ATLANTIC UN BANKSHARES CORP
COM
04911A107
12042228
341043
SH
SOLE
341043
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
28198281
1525881
SH
SOLE
1525881
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
377231
22164
SH
SOLE
22164
0
0
ATLASSIAN CORPORATION
CL A
049468101
114517473
586938
SH
SOLE
586938
0
0
ATLASSIAN CORPORATION
CL A
049468101
18691538
95800
SH
Put
SOLE
0
0
95800
ATLASSIAN CORPORATION
CL A
049468101
15003959
76900
SH
Call
SOLE
0
0
76900
ATMOS ENERGY CORP
COM
049560105
32898818
276763
SH
SOLE
276763
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
10973643
340268
SH
SOLE
340268
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
9675000
300000
SH
Put
SOLE
0
0
300000
ATN INTL INC
COM
00215F107
4913047
155945
SH
SOLE
155945
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1821145
1011747
SH
SOLE
1011747
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
8617353
480343
SH
SOLE
480343
0
0
ATRENEW INC
SPONSORED ADS
00138L108
828854
470940
SH
SOLE
470940
0
0
ATRICURE INC
COM
04963C209
10943352
359742
SH
SOLE
359742
0
0
ATRICURE INC
COM
04963C209
1825200
60000
SH
Call
SOLE
0
0
60000
ATRICURE INC
COM
04963C209
304200
10000
SH
Put
SOLE
0
0
10000
ATRION CORP
COM
049904105
807968
1743
SH
SOLE
1743
0
0
ATS CORPORATION
COM
00217Y104
6807178
202263
SH
SOLE
202263
0
0
ATYR PHARMA INC
COM NEW
002120202
121838
62481
SH
SOLE
62481
0
0
AUDIOCODES LTD
ORD
M15342104
555882
42629
SH
SOLE
42629
0
0
AUDIOEYE INC
COM NEW
050734201
174685
17451
SH
SOLE
17451
0
0
AUGMEDIX INC
COM
05105P107
4273919
1044968
SH
SOLE
1044968
0
0
AULT ALLIANCE INC
COM NEW
09175M507
6744
17883
SH
SOLE
17883
0
0
AUNA S A
CLASS A
L0415A103
6578601
617709
SH
SOLE
617709
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
390
30000
SH
Call
SOLE
0
0
30000
AURA BIOSCIENCES INC
COM
05153U107
555128
70717
SH
SOLE
70717
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
94123
18787
SH
SOLE
18787
0
0
AURORA CANNABIS INC
COM
05156X850
404096
92154
SH
SOLE
92154
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
37967
140618
SH
Call
SOLE
0
0
140618
AUTODESK INC
COM
052769106
14323100
55000
SH
Put
SOLE
0
0
55000
AUTODESK INC
COM
052769106
5991223
23006
SH
SOLE
23006
0
0
AUTODESK INC
COM
052769106
19323164
74200
SH
Call
SOLE
0
0
74200
AUTOHOME INC
SP ADS RP CL A
05278C107
3430546
130837
SH
SOLE
130837
0
0
AUTOLIV INC
COM
052800109
23882473
198310
SH
SOLE
198310
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2427769
380528
SH
SOLE
380528
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31916772
127800
SH
Call
SOLE
0
0
127800
AUTOMATIC DATA PROCESSING IN
COM
053015103
317253962
1270337
SH
SOLE
1270337
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17681592
70800
SH
Put
SOLE
0
0
70800
AUTONATION INC
COM
05329W102
1333912
8056
SH
SOLE
8056
0
0
AUTOZONE INC
COM
053332102
50795143
16117
SH
SOLE
16117
0
0
AUTOZONE INC
COM
053332102
25843530
8200
SH
Call
SOLE
0
0
8200
AUTOZONE INC
COM
053332102
96125325
30500
SH
Put
SOLE
0
0
30500
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
30610034
1812317
SH
SOLE
1812317
0
0
AVALON GLOBOCARE CORP
COM NEW
05344R203
4082
12756
SH
SOLE
12756
0
0
AVALONBAY CMNTYS INC
COM
053484101
334008
1800
SH
Call
SOLE
0
0
1800
AVALONBAY CMNTYS INC
COM
053484101
259784
1400
SH
Put
SOLE
0
0
1400
AVALONBAY CMNTYS INC
COM
053484101
15762209
84944
SH
SOLE
84944
0
0
AVANGRID INC
COM
05351W103
8332771
228671
SH
SOLE
228671
0
0
AVANOS MED INC
COM
05350V106
4129394
207403
SH
SOLE
207403
0
0
AVANTOR INC
COM
05352A100
128411671
5021966
SH
SOLE
5021966
0
0
AVANTOR INC
COM
05352A100
1311741
51300
SH
Call
SOLE
0
0
51300
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
50599
20321
SH
SOLE
20321
0
0
AVENUE THERAPEUTICS INC
COM
05360L304
1549
10501
SH
SOLE
10501
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
95320
100000
SH
Call
SOLE
0
0
100000
AVEPOINT INC
COM CL A
053604104
3802416
480103
SH
SOLE
480103
0
0
AVERY DENNISON CORP
COM
053611109
13899098
62258
SH
SOLE
62258
0
0
AVID BIOSERVICES INC
COM
05368M106
29506914
4404017
SH
SOLE
4404017
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
4302442
168591
SH
SOLE
168591
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
33193230
2524200
SH
SOLE
2524200
0
0
AVIENT CORPORATION
COM
05368V106
2224510
51256
SH
SOLE
51256
0
0
AVIS BUDGET GROUP
COM
053774105
5322724
43465
SH
SOLE
43465
0
0
AVIS BUDGET GROUP
COM
053774105
3698292
30200
SH
Put
SOLE
0
0
30200
AVIS BUDGET GROUP
COM
053774105
6625086
54100
SH
Call
SOLE
0
0
54100
AVISTA CORP
COM
05379B107
14912216
425820
SH
SOLE
425820
0
0
AVNET INC
COM
053807103
6906544
139301
SH
SOLE
139301
0
0
AWARE INC MASS
COM
05453N100
19938
10662
SH
SOLE
10662
0
0
AXALTA COATING SYS LTD
COM
G0750C108
49565241
1441269
SH
SOLE
1441269
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
46339794
415529
SH
SOLE
415529
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
245344
2200
SH
Call
SOLE
0
0
2200
AXIS CAP HLDGS LTD
SHS
G0692U109
897146
13798
SH
SOLE
13798
0
0
AXOGEN INC
COM
05463X106
10621298
1316146
SH
SOLE
1316146
0
0
AXON ENTERPRISE INC
COM
05464C101
27786873
88810
SH
SOLE
88810
0
0
AXON ENTERPRISE INC
COM
05464C101
6789496
21700
SH
Call
SOLE
0
0
21700
AXON ENTERPRISE INC
COM
05464C101
41957208
134100
SH
Put
SOLE
0
0
134100
AXONICS INC
COM
05465P101
82083956
1190140
SH
SOLE
1190140
0
0
AXOS FINANCIAL INC
COM
05465C100
9547085
176667
SH
SOLE
176667
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
59173136
741518
SH
SOLE
741518
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
965580
12100
SH
Put
SOLE
0
0
12100
AXT INC
COM
00246W103
3693568
804699
SH
SOLE
804699
0
0
AZEK CO INC
CL A
05478C105
51881930
1033093
SH
SOLE
1033093
0
0
AZENTA INC
COM
114340102
602800
10000
SH
Put
SOLE
0
0
10000
AZENTA INC
COM
114340102
5770122
95722
SH
SOLE
95722
0
0
AZUL S A
SPONSR ADR PFD
05501U106
270777
34849
SH
SOLE
34849
0
0
AZZ INC
COM
002474104
292154
3779
SH
SOLE
3779
0
0
B & G FOODS INC NEW
COM
05508R106
2436114
212947
SH
SOLE
212947
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1873545
88500
SH
Put
SOLE
0
0
88500
B. RILEY FINANCIAL INC
COM
05580M108
772133
36473
SH
SOLE
36473
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1058500
50000
SH
Call
SOLE
0
0
50000
B2GOLD CORP
COM
11777Q209
11182154
4282089
SH
SOLE
4282089
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2016700
1784690
SH
SOLE
1784690
0
0
BACKBLAZE INC
COM CL A
05637B105
8197770
801346
SH
SOLE
801346
0
0
BADGER METER INC
COM
056525108
8760070
54138
SH
SOLE
54138
0
0
BAIDU INC
SPON ADR REP A
056752108
56440608
536100
SH
Put
SOLE
0
0
536100
BAIDU INC
SPON ADR REP A
056752108
26414752
250900
SH
Call
SOLE
0
0
250900
BAIDU INC
SPON ADR REP A
056752108
34332545
326107
SH
SOLE
326107
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
6471591
412729
SH
SOLE
412729
0
0
BAKER HUGHES COMPANY
CL A
05722G100
239978624
7163541
SH
SOLE
7163541
0
0
BAKER HUGHES COMPANY
CL A
05722G100
18766700
560200
SH
Put
SOLE
0
0
560200
BAKER HUGHES COMPANY
CL A
05722G100
9691550
289300
SH
Call
SOLE
0
0
289300
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
52960
400000
SH
Call
SOLE
0
0
400000
BALCHEM CORP
COM
057665200
542325
3500
SH
SOLE
3500
0
0
BALL CORP
COM
058498106
5389743
80014
SH
SOLE
80014
0
0
BALL CORP
COM
058498106
6338576
94100
SH
Put
SOLE
0
0
94100
BALLARD PWR SYS INC NEW
COM
058586108
654389
235389
SH
SOLE
235389
0
0
BANC OF CALIFORNIA INC
COM
05990K106
22510694
1479993
SH
SOLE
1479993
0
0
BANCFIRST CORP
COM
05945F103
845792
9608
SH
SOLE
9608
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
2062989
243277
SH
SOLE
243277
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1713284
144703
SH
SOLE
144703
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15057194
5264753
SH
SOLE
5264753
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
3021260
135665
SH
SOLE
135665
0
0
BANCO MACRO SA
SPON ADR B
05961W105
457903
9504
SH
SOLE
9504
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1806794
315873
SH
SOLE
315873
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1141891
57584
SH
SOLE
57584
0
0
BANCO SANTANDER S.A.
ADR
05964H105
13137648
2714390
SH
SOLE
2714390
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
12199464
356501
SH
SOLE
356501
0
0
BANCORP INC DEL
COM
05969A105
21767570
650555
SH
SOLE
650555
0
0
BANDWIDTH INC
COM CL A
05988J103
1393968
76340
SH
SOLE
76340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4505884
78200
SH
Put
SOLE
0
0
78200
BANK NEW YORK MELLON CORP
COM
064058100
2431564
42200
SH
Call
SOLE
0
0
42200
BANK NEW YORK MELLON CORP
COM
064058100
139069846
2413569
SH
SOLE
2413569
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
5060178
97731
SH
SOLE
97731
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
14050246
200700
SH
Call
SOLE
0
0
200700
BANK NOVA SCOTIA HALIFAX
COM
064149107
45581746
650700
SH
Put
SOLE
0
0
650700
BANK OZK LITTLE ROCK ARK
COM
06417N103
331858
7300
SH
Call
SOLE
0
0
7300
BANK OZK LITTLE ROCK ARK
COM
06417N103
20921192
460211
SH
SOLE
460211
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
313674
6900
SH
Put
SOLE
0
0
6900
BANK AMERICA CORP
COM
060505104
200510797
5287732
SH
SOLE
5287732
0
0
BANK AMERICA CORP
COM
060505104
139989264
3691700
SH
Call
SOLE
0
0
3691700
BANK AMERICA CORP
COM
060505104
607436688
16018900
SH
Put
SOLE
0
0
16018900
BANK FIRST CORP
COM
06211J100
2992975
34533
SH
SOLE
34533
0
0
BANK HAWAII CORP
COM
062540109
25002980
400753
SH
SOLE
400753
0
0
BANK MARIN BANCORP
COM
063425102
190507
11360
SH
SOLE
11360
0
0
BANK MONTREAL QUE
COM
063671101
23173054
175300
SH
Call
SOLE
0
0
175300
BANK MONTREAL QUE
COM
063671101
49623054
375300
SH
Put
SOLE
0
0
375300
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
9627678
300959
SH
SOLE
300959
0
0
BANK7 CORP
COM
06652N107
314825
11164
SH
SOLE
11164
0
0
BANKUNITED INC
COM
06652K103
42178500
1506375
SH
SOLE
1506375
0
0
BANNER CORP
COM NEW
06652V208
16005360
333445
SH
SOLE
333445
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
6292
29964
SH
SOLE
0
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
1019
29964
SH
Call
SOLE
0
0
29964
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
1876
51400
SH
Call
SOLE
0
0
51400
BAR HBR BANKSHARES
COM
066849100
288049
10878
SH
SOLE
10878
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
27269049
2102471
SH
SOLE
2102471
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
2723700
210000
SH
Call
SOLE
0
0
210000
BARCLAYS PLC
ADR
06738E204
36834286
3897808
SH
SOLE
3897808
0
0
BARINGS BDC INC
COM
06759L103
333628
35874
SH
SOLE
35874
0
0
BARK INC
COM
68622E104
815403
657583
SH
SOLE
657583
0
0
BARK INC
*W EXP 05/01/202
68622E112
7650
250000
SH
Call
SOLE
0
0
250000
BARRETT BUSINESS SVCS INC
COM
068463108
3889670
30695
SH
SOLE
30695
0
0
BARRICK GOLD CORP
COM
067901108
9231387
554773
SH
SOLE
554773
0
0
BARRICK GOLD CORP
COM
067901108
4451200
267500
SH
Put
SOLE
0
0
267500
BASSETT FURNITURE INDS INC
COM
070203104
374092
25345
SH
SOLE
25345
0
0
BATH & BODY WORKS INC
COM
070830104
21498596
429800
SH
Put
SOLE
0
0
429800
BATH & BODY WORKS INC
COM
070830104
26285810
525506
SH
SOLE
525506
0
0
BATTALION OIL CORP
COM
07134L107
196923
34792
SH
SOLE
34792
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
7283
207500
SH
Call
SOLE
0
0
207500
BAUSCH HEALTH COS INC
COM
071734107
12209330
1150738
SH
SOLE
1150738
0
0
BAUSCH HEALTH COS INC
COM
071734107
10610000
1000000
SH
Call
SOLE
0
0
1000000
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
338572
19574
SH
SOLE
19574
0
0
BAXTER INTL INC
COM
071813109
2401988
56200
SH
Put
SOLE
0
0
56200
BAXTER INTL INC
COM
071813109
20015698
468313
SH
SOLE
468313
0
0
BAXTER INTL INC
COM
071813109
756498
17700
SH
Call
SOLE
0
0
17700
BAYCOM CORP
COM
07272M107
252493
12251
SH
SOLE
12251
0
0
BAYTEX ENERGY CORP
COM
07317Q105
34149959
9418024
SH
SOLE
9418024
0
0
BBB FOODS INC
CL A COM
G0896C103
33179354
1395263
SH
SOLE
1395263
0
0
BCE INC
COM NEW
05534B760
22149795
651848
SH
SOLE
651848
0
0
BCE INC
COM NEW
05534B760
4603000
100000
SH
Put
SOLE
0
0
100000
BCE INC
COM NEW
05534B760
4603000
100000
SH
Call
SOLE
0
0
100000
BEACON ROOFING SUPPLY INC
COM
073685109
117453543
1198261
SH
SOLE
1198261
0
0
BEAM GLOBAL
COM
07373B109
358931
52784
SH
SOLE
52784
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3541458
107187
SH
SOLE
107187
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
351058
10703
SH
SOLE
10703
0
0
BECTON DICKINSON & CO
COM
075887109
22097285
89300
SH
Put
SOLE
0
0
89300
BECTON DICKINSON & CO
COM
075887109
84966164
343367
SH
SOLE
343367
0
0
BECTON DICKINSON & CO
COM
075887109
10293920
41600
SH
Call
SOLE
0
0
41600
BEIGENE LTD
SPONSORED ADR
07725L102
738161
4720
SH
SOLE
4720
0
0
BEL FUSE INC
CL B
077347300
386889
6415
SH
SOLE
6415
0
0
BEL FUSE INC
CL A
077347201
261855
3698
SH
SOLE
3698
0
0
BELDEN INC
COM
077454106
4441576
47960
SH
SOLE
47960
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
6457882
109400
SH
Call
SOLE
0
0
109400
BELLRING BRANDS INC
COMMON STOCK
07831C103
93888455
1590521
SH
SOLE
1590521
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1481653
25100
SH
Put
SOLE
0
0
25100
BENCHMARK ELECTRS INC
COM
08160H101
7204261
240062
SH
SOLE
240062
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
486
67500
SH
Call
SOLE
0
0
67500
BENEFICIENT
COM CL A
08178Q101
17554
261997
SH
SOLE
261997
0
0
BENTLEY SYS INC
COM CL B
08265T208
3391062
64938
SH
SOLE
64938
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
46065496
51234000
PRN
SOLE
0
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
31520522
31300000
PRN
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
539484
6100
SH
Call
SOLE
0
0
6100
BERKLEY W R CORP
COM
084423102
442200
5000
SH
Put
SOLE
0
0
5000
BERKLEY W R CORP
COM
084423102
13008463
147088
SH
SOLE
147088
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
267366616
635800
SH
Call
SOLE
0
0
635800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
191547281
455501
SH
SOLE
455501
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1903320
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
322496788
766900
SH
Put
SOLE
0
0
766900
BERKSHIRE HILLS BANCORP INC
COM
084680107
1861837
81232
SH
SOLE
81232
0
0
BERRY CORP
COM
08579X101
178968
22232
SH
SOLE
22232
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
25820726
426930
SH
SOLE
426930
0
0
BEST BUY INC
COM
086516101
2436291
29700
SH
Put
SOLE
0
0
29700
BEST BUY INC
COM
086516101
2616757
31900
SH
Call
SOLE
0
0
31900
BEST BUY INC
COM
086516101
15255611
185976
SH
SOLE
185976
0
0
BETTER HOME & FINANCE HOLDIN
*W EXP 12/15/202
08774B110
12994
123750
SH
Call
SOLE
0
0
123750
BETTERWARE DE MEXC S A P I D
SHS
P1666E105
1176602
58889
SH
SOLE
58889
0
0
BEYOND INC
COM
690370101
17665063
491926
SH
SOLE
491926
0
0
BEYOND MEAT INC
COM
08862E109
717123
86609
SH
SOLE
86609
0
0
BGC GROUP INC
CL A
088929104
15238967
1961257
SH
SOLE
1961257
0
0
BGSF INC
COM
05601C105
132134
12693
SH
SOLE
12693
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
455751
7900
SH
Call
SOLE
0
0
7900
BHP GROUP LTD
SPONSORED ADS
088606108
24754779
429100
SH
Put
SOLE
0
0
429100
BHP GROUP LTD
SPONSORED ADS
088606108
12733568
220724
SH
SOLE
220724
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
47367
141332
SH
Call
SOLE
0
0
141332
BIGBEAR AI HLDGS INC
COM
08975B109
166731
81332
SH
SOLE
81332
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
287299
41698
SH
SOLE
41698
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
82928642
7404343
SH
SOLE
7404343
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3262560
291300
SH
Put
SOLE
0
0
291300
BILIBILI INC
SPONS ADS REP Z
090040106
2395680
213900
SH
Call
SOLE
0
0
213900
BILIBILI INC
NOTE 0.500%12/0
090040AF3
4784868
5000000
PRN
SOLE
0
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
1002050
1000000
PRN
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043100
4329360
63000
SH
Put
SOLE
0
0
63000
BILL HOLDINGS INC
COM
090043100
4432440
64500
SH
Call
SOLE
0
0
64500
BILL HOLDINGS INC
NOTE 4/0
090043AD2
4656496
5435000
PRN
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043100
94537004
1375684
SH
SOLE
1375684
0
0
BIO RAD LABS INC
CL A
090572207
7924228
22911
SH
SOLE
22911
0
0
BIO RAD LABS INC
CL A
090572207
691740
2000
SH
Call
SOLE
0
0
2000
BIOATLA INC
COM
09077B104
3005370
873654
SH
SOLE
873654
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
858589
67819
SH
SOLE
67819
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1022096
201200
SH
Call
SOLE
0
0
201200
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
9297259
1830169
SH
SOLE
1830169
0
0
BIODESIX INC
COM
09075X108
144080
100755
SH
SOLE
100755
0
0
BIOGEN INC
COM
09062X103
8517385
39500
SH
Put
SOLE
0
0
39500
BIOGEN INC
COM
09062X103
38039720
176412
SH
SOLE
176412
0
0
BIOGEN INC
COM
09062X103
9617098
44600
SH
Call
SOLE
0
0
44600
BIOHAVEN LTD
COM
G1110E107
1367250
25000
SH
Call
SOLE
0
0
25000
BIOLASE INC
COM NEW
090911702
22143
116664
SH
SOLE
116664
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1855000
100000
SH
Call
SOLE
0
0
100000
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
33632077
1813050
SH
SOLE
1813050
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2751210
31500
SH
Put
SOLE
0
0
31500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
198888814
2277179
SH
SOLE
2277179
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
29372442
336300
SH
Call
SOLE
0
0
336300
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
26097826
26500000
PRN
SOLE
0
0
0
BIOMEA FUSION INC
COM
09077A106
299000
20000
SH
Call
SOLE
0
0
20000
BIOMEA FUSION INC
COM
09077A106
893816
59787
SH
SOLE
59787
0
0
BIOMX INC
COM
09090D103
8893
19763
SH
SOLE
19763
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3293325
35700
SH
Call
SOLE
0
0
35700
BIONTECH SE
SPONSORED ADS
09075V102
17310159
187644
SH
SOLE
187644
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2297025
24900
SH
Put
SOLE
0
0
24900
BIORA THERAPEUTICS INC
COM NEW
74319F305
11979
10890
SH
SOLE
10890
0
0
BIOTE CORP
CLASS A COM
090683103
527127
90884
SH
SOLE
90884
0
0
BIO-TECHNE CORP
COM
09073M104
1837179
26100
SH
Call
SOLE
0
0
26100
BIO-TECHNE CORP
COM
09073M104
1407800
20000
SH
Put
SOLE
0
0
20000
BIO-TECHNE CORP
COM
09073M104
80912249
1149485
SH
SOLE
1149485
0
0
BIOVENTUS INC
COM CL A
09075A108
2857046
549432
SH
SOLE
549432
0
0
BIOVIE INC
CL A NEW
09074F207
6950
13148
SH
SOLE
13148
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
127250
45124
SH
SOLE
45124
0
0
BIT DIGITAL INC
SHS
G1144A105
4456034
1552625
SH
SOLE
1552625
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
7829
82500
SH
Call
SOLE
0
0
82500
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
287792
40996
SH
SOLE
40996
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
1392
19881
SH
Call
SOLE
0
0
19881
BITFARMS LTD
COM
09173B107
10640602
4776912
SH
SOLE
4776912
0
0
BITFUFU INC
CL A ORD SHS
G1152A104
114273
23321
SH
SOLE
23321
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
44737805
1155717
SH
SOLE
1155717
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
832150
11000
SH
Call
SOLE
0
0
11000
BJS WHSL CLUB HLDGS INC
COM
05550J101
32106465
424408
SH
SOLE
424408
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1535695
20300
SH
Put
SOLE
0
0
20300
BJS RESTAURANTS INC
COM
09180C106
1439494
39787
SH
SOLE
39787
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
2769422
546237
SH
SOLE
546237
0
0
BLACK HILLS CORP
COM
092113109
44249642
810433
SH
SOLE
810433
0
0
BLACKBAUD INC
COM
09227Q100
200845
2709
SH
SOLE
2709
0
0
BLACKBERRY LTD
COM
09228F103
171926
62292
SH
SOLE
62292
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
28683821
28000000
PRN
SOLE
0
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
59380606
65500000
PRN
SOLE
0
0
0
BLACKLINE INC
COM
09239B109
774960
12000
SH
Call
SOLE
0
0
12000
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
2049435
118055
SH
SOLE
118055
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
371204
17626
SH
SOLE
17626
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
323756
35656
SH
SOLE
35656
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
162750
15604
SH
SOLE
15604
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
184002
15567
SH
SOLE
15567
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
305952
7383
SH
SOLE
7383
0
0
BLACKROCK INC
COM
09247X101
9779301
11730
SH
SOLE
11730
0
0
BLACKROCK INC
COM
09247X101
79284870
95100
SH
Put
SOLE
0
0
95100
BLACKROCK INC
COM
09247X101
34265070
41100
SH
Call
SOLE
0
0
41100
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
145153
12016
SH
SOLE
12016
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
211832
12964
SH
SOLE
12964
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
11436
150479
SH
Call
SOLE
0
0
150479
BLACKSTONE INC
COM
09260D107
160140030
1219000
SH
Put
SOLE
0
0
1219000
BLACKSTONE INC
COM
09260D107
112531936
856603
SH
SOLE
856603
0
0
BLACKSTONE INC
COM
09260D107
18496896
140800
SH
Call
SOLE
0
0
140800
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
13612830
14910000
PRN
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
932963
46859
SH
SOLE
46859
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5674350
285000
SH
Put
SOLE
0
0
285000
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
13416305
430700
SH
SOLE
430700
0
0
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
234926
16394
SH
SOLE
16394
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
233371
19611
SH
SOLE
19611
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
117320
41165
SH
SOLE
41165
0
0
BLADE AIR MOBILITY INC
*W EXP 05/07/202
092667112
8708
83333
SH
Call
SOLE
0
0
83333
BLEND LABS INC
CL A
09352U108
15395412
4737050
SH
SOLE
4737050
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
25838
548569
SH
SOLE
0
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
6693
274284
SH
Call
SOLE
0
0
274284
BLOCK INC
NOTE 5/0
852234AJ2
9854967
11000000
PRN
SOLE
0
0
0
BLOCK INC
CL A
852234103
11545170
136500
SH
Call
SOLE
0
0
136500
BLOCK INC
CL A
852234103
7586826
89700
SH
Put
SOLE
0
0
89700
BLOCK INC
CL A
852234103
52994276
626558
SH
SOLE
626558
0
0
BLOCK H & R INC
COM
093671105
932059
18979
SH
SOLE
18979
0
0
BLOCK H & R INC
COM
093671105
1998777
40700
SH
Call
SOLE
0
0
40700
BLOCK H & R INC
COM
093671105
1974222
40200
SH
Put
SOLE
0
0
40200
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3761
101650
SH
Call
SOLE
0
0
101650
BLOOMIN BRANDS INC
COM
094235108
512712
17877
SH
SOLE
17877
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
26599264
1729471
SH
SOLE
1729471
0
0
BLUE BIRD CORP
COM
095306106
1915735
49967
SH
SOLE
49967
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
475
24750
SH
Call
SOLE
0
0
24750
BLUE OWL CAPITAL INC
COM CL A
09581B103
52085153
2761673
SH
SOLE
2761673
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
61773
22964
SH
SOLE
22964
0
0
BLUEBIRD BIO INC
COM
09609G100
7986612
6239541
SH
SOLE
6239541
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1289506
9901
SH
SOLE
9901
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
986544
10400
SH
Call
SOLE
0
0
10400
BLUEPRINT MEDICINES CORP
COM
09627Y109
8315428
87660
SH
SOLE
87660
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
21243
323332
SH
Call
SOLE
0
0
323332
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
1573509
92723
SH
SOLE
92723
0
0
BOEING CO
COM
097023105
293865873
1522700
SH
Call
SOLE
0
0
1522700
BOEING CO
COM
097023105
78671602
407646
SH
SOLE
407646
0
0
BOEING CO
COM
097023105
765552732
3966800
SH
Put
SOLE
0
0
3966800
BOISE CASCADE CO DEL
COM
09739D100
18351181
119653
SH
SOLE
119653
0
0
BOK FINL CORP
COM NEW
05561Q201
2031452
22081
SH
SOLE
22081
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
64338
45956
SH
SOLE
45956
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
179061937
92685000
PRN
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
127338588
35100
SH
Put
SOLE
0
0
35100
BOOKING HOLDINGS INC
COM
09857L108
57846547
15945
SH
SOLE
15945
0
0
BOOKING HOLDINGS INC
COM
09857L108
87794696
24200
SH
Call
SOLE
0
0
24200
BOOT BARN HLDGS INC
COM
099406100
1056165
11100
SH
Put
SOLE
0
0
11100
BOOT BARN HLDGS INC
COM
099406100
227123
2387
SH
SOLE
2387
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
28478214
191850
SH
SOLE
191850
0
0
BOQII HLDG LTD
SPON ADS NEW
09950L302
8155
33491
SH
SOLE
33491
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
12016
85828
SH
Call
SOLE
0
0
85828
BORGWARNER INC
COM
099724106
288342
8300
SH
Call
SOLE
0
0
8300
BORGWARNER INC
COM
099724106
71869799
2068791
SH
SOLE
2068791
0
0
BORGWARNER INC
COM
099724106
288342
8300
SH
Put
SOLE
0
0
8300
BORR DRILLING LTD
SHS
G1466R173
278350
40635
SH
SOLE
40635
0
0
BOSTON BEER INC
CL A
100557107
18762622
61634
SH
SOLE
61634
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
334276
21622
SH
SOLE
21622
0
0
BOSTON PROPERTIES INC
COM
101121101
25610337
392135
SH
SOLE
392135
0
0
BOSTON PROPERTIES INC
COM
101121101
2468718
37800
SH
Put
SOLE
0
0
37800
BOSTON SCIENTIFIC CORP
COM
101137107
60620499
885100
SH
Put
SOLE
0
0
885100
BOSTON SCIENTIFIC CORP
COM
101137107
30067110
439000
SH
Call
SOLE
0
0
439000
BOSTON SCIENTIFIC CORP
COM
101137107
615017393
9479667
SH
SOLE
9479667
0
0
BOUNDLESS BIO INC
COM
10170A100
1757738
123350
SH
SOLE
123350
0
0
BOWLERO CORP
CL A COM
10258P102
14299909
1043789
SH
SOLE
1043789
0
0
BOX INC
CL A
10316T104
12838476
453336
SH
SOLE
453336
0
0
BOX INC
CL A
10316T104
1481136
52300
SH
Put
SOLE
0
0
52300
BOX INC
CL A
10316T104
1424496
50300
SH
Call
SOLE
0
0
50300
BOX INC
NOTE 1/1
10316TAB0
28571931
23748000
PRN
SOLE
0
0
0
BOXLIGHT CORP
COM CL A NEW
103197208
9851
15063
SH
SOLE
15063
0
0
BOYD GAMING CORP
COM
103304101
249084
3700
SH
Call
SOLE
0
0
3700
BOYD GAMING CORP
COM
103304101
1683000
25000
SH
Put
SOLE
0
0
25000
BOYD GAMING CORP
COM
103304101
25456923
378148
SH
SOLE
378148
0
0
BP PLC
SPONSORED ADR
055622104
6217200
165000
SH
Call
SOLE
0
0
165000
BP PLC
SPONSORED ADR
055622104
344027632
9130245
SH
SOLE
9130245
0
0
BP PLC
SPONSORED ADR
055622104
24017232
637400
SH
Put
SOLE
0
0
637400
BRADY CORP
CL A
104674106
2980243
50274
SH
SOLE
50274
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
642918
321459
SH
SOLE
321459
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
273133
51632
SH
SOLE
51632
0
0
BRAND ENGAGEMENT NETWORK INC
COM
104932108
221346
32792
SH
SOLE
32792
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
26526
220867
SH
Call
SOLE
0
0
220867
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2104042
438342
SH
SOLE
438342
0
0
BRASKEM S A
SP ADR PFD A
105532105
4984512
473363
SH
SOLE
473363
0
0
BRAZE INC
COM CL A
10576N102
22409509
505858
SH
SOLE
505858
0
0
BRAZE INC
COM CL A
10576N102
332250
7500
SH
Call
SOLE
0
0
7500
BRC INC
COM CL A
05601U105
3494201
816402
SH
SOLE
816402
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
39203553
1052727
SH
SOLE
1052727
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
9179660
246500
SH
Put
SOLE
0
0
246500
BRF SA
SPONSORED ADR
10552T107
6943497
2129907
SH
SOLE
2129907
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
4204667
613820
SH
SOLE
613820
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2550900
82500
SH
Put
SOLE
0
0
82500
BRIDGEBIO PHARMA INC
COM
10806X102
3605334
116602
SH
SOLE
116602
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
485444
15700
SH
Call
SOLE
0
0
15700
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
66978
334890
SH
Call
SOLE
0
0
334890
BRIGHTCOVE INC
COM
10921T101
482334
248626
SH
SOLE
248626
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3821897
74154
SH
SOLE
74154
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6386018
279598
SH
SOLE
279598
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
172147
24985
SH
SOLE
24985
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
7671307
705732
SH
SOLE
705732
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
9501019
798405
SH
SOLE
798405
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
45520
15224
SH
SOLE
15224
0
0
BRINKER INTL INC
COM
109641100
35544202
715463
SH
SOLE
715463
0
0
BRINKS CO
COM
109696104
1912636
20704
SH
SOLE
20704
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32060776
591200
SH
Call
SOLE
0
0
591200
BRISTOL-MYERS SQUIBB CO
COM
110122108
20054254
369800
SH
Put
SOLE
0
0
369800
BRISTOL-MYERS SQUIBB CO
COM
110122108
702821
12960
SH
SOLE
12960
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5151450
168900
SH
Put
SOLE
0
0
168900
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3172000
104000
SH
Call
SOLE
0
0
104000
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6606239
216598
SH
SOLE
216598
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
99302566
4234651
SH
SOLE
4234651
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
5730
30000
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
507442496
382857
SH
SOLE
382857
0
0
BROADCOM INC
COM
11135F101
866950681
654100
SH
Put
SOLE
0
0
654100
BROADCOM INC
COM
11135F101
413660461
312100
SH
Call
SOLE
0
0
312100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
107124777
522917
SH
SOLE
522917
0
0
BROADSTONE NET LEASE INC
COM
11135E203
6151744
392581
SH
SOLE
392581
0
0
BROADWAY FINL CORP DEL
CL A NEW
111444709
189296
34355
SH
SOLE
34355
0
0
BROADWIND INC
COM NEW
11161T207
138771
58307
SH
SOLE
58307
0
0
BROOGE ENERGY LTD
SHS
G1611B107
1881143
855065
SH
SOLE
855065
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
3948326
4000000
PRN
SOLE
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
17660882
2671843
SH
SOLE
2671843
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
242789
10082
SH
SOLE
10082
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4496015
107441
SH
SOLE
107441
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
6370070
176750
SH
SOLE
176750
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1792684
72971
SH
SOLE
72971
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1888376
189596
SH
SOLE
189596
0
0
BROWN & BROWN INC
COM
115236101
34068817
389180
SH
SOLE
389180
0
0
BROWN FORMAN CORP
CL B
115637209
7020578
136005
SH
SOLE
136005
0
0
BROWN FORMAN CORP
CL A
115637100
213389
4030
SH
SOLE
4030
0
0
BRP GROUP INC
COM CL A
05589G102
10922477
377418
SH
SOLE
377418
0
0
BRP INC
COM SUN VTG
05577W200
8462168
126093
SH
SOLE
126093
0
0
BRT APARTMENTS CORP
COM
055645303
362258
21563
SH
SOLE
21563
0
0
BRUKER CORP
COM
116794108
6425496
68400
SH
Call
SOLE
0
0
68400
BRUKER CORP
COM
116794108
5196573
55318
SH
SOLE
55318
0
0
BRUNSWICK CORP
COM
117043109
10702234
110881
SH
SOLE
110881
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
5377048
180015
SH
SOLE
180015
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
15599540
74800
SH
Put
SOLE
0
0
74800
BUILDERS FIRSTSOURCE INC
COM
12008R107
3733045
17900
SH
Call
SOLE
0
0
17900
BUILDERS FIRSTSOURCE INC
COM
12008R107
104467283
500922
SH
SOLE
500922
0
0
BUMBLE INC
COM CL A
12047B105
26159662
2304816
SH
SOLE
2304816
0
0
BUMBLE INC
COM CL A
12047B105
5107500
450000
SH
Call
SOLE
0
0
450000
BUNGE GLOBAL SA
COM SHS
H11356104
929241
9064
SH
SOLE
9064
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1199484
11700
SH
Put
SOLE
0
0
11700
BUNGE GLOBAL SA
COM SHS
H11356104
984192
9600
SH
Call
SOLE
0
0
9600
BURFORD CAP LTD
ORD SHS
G17977110
51409107
3219105
SH
SOLE
3219105
0
0
BURLINGTON STORES INC
COM
122017106
348285
1500
SH
Call
SOLE
0
0
1500
BURLINGTON STORES INC
COM
122017106
44464617
191501
SH
SOLE
191501
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
26530956
22510000
PRN
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017106
3506069
15100
SH
Put
SOLE
0
0
15100
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1266772
1737208
SH
SOLE
1737208
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
454520
420852
SH
SOLE
420852
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
15007
332755
SH
Call
SOLE
0
0
332755
BUZZFEED INC
*W EXP 12/03/202
12430A110
10453
233333
SH
Call
SOLE
0
0
233333
BV FINL INC
COM NEW
05603E208
105686
10231
SH
SOLE
10231
0
0
BWX TECHNOLOGIES INC
COM
05605H100
28573513
278440
SH
SOLE
278440
0
0
BYLINE BANCORP INC
COM
124411109
1400962
64501
SH
SOLE
64501
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
4836
67072
SH
Call
SOLE
0
0
67072
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
2920466
209653
SH
SOLE
209653
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
616734
8100
SH
Put
SOLE
0
0
8100
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
398821
5238
SH
SOLE
5238
0
0
C3 AI INC
CL A
12468P104
2577064
95200
SH
Call
SOLE
0
0
95200
C3 AI INC
CL A
12468P104
844584
31200
SH
Put
SOLE
0
0
31200
C4 THERAPEUTICS INC
COM STK
12529R107
4698820
575131
SH
SOLE
575131
0
0
CABALETTA BIO INC
COM
12674W109
7836801
459367
SH
SOLE
459367
0
0
CABALETTA BIO INC
COM
12674W109
1706000
100000
SH
Call
SOLE
0
0
100000
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
1507391
2000000
PRN
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
11492634
27161
SH
SOLE
27161
0
0
CABOT CORP
COM
127055101
6644854
72070
SH
SOLE
72070
0
0
CACI INTL INC
CL A
127190304
28533097
75319
SH
SOLE
75319
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2075
41500
SH
Call
SOLE
0
0
41500
CACTUS INC
CL A
127203107
8752176
174729
SH
SOLE
174729
0
0
CADELER A S
SPON ADR
12738K109
493807
27222
SH
SOLE
27222
0
0
CADENCE BANK
COM
12740C103
41196646
1420574
SH
SOLE
1420574
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
131124832
421244
SH
SOLE
421244
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
42209568
135600
SH
Call
SOLE
0
0
135600
CADENCE DESIGN SYSTEM INC
COM
127387108
14910312
47900
SH
Put
SOLE
0
0
47900
CADIZ INC
COM NEW
127537207
63835
22012
SH
SOLE
22012
0
0
CAE INC
COM
124765108
10281435
497936
SH
SOLE
497936
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19741437
451336
SH
SOLE
451336
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9334116
213400
SH
Put
SOLE
0
0
213400
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4995108
114200
SH
Call
SOLE
0
0
114200
CAESARSTONE LTD
ORD SHS
M20598104
1070128
261645
SH
SOLE
261645
0
0
CAL MAINE FOODS INC
COM NEW
128030202
411950
7000
SH
Call
SOLE
0
0
7000
CAL MAINE FOODS INC
COM NEW
128030202
3745861
63651
SH
SOLE
63651
0
0
CALCIMEDICA INC
COM NEW
38942Q202
275117
66134
SH
SOLE
66134
0
0
CALERES INC
COM
129500104
5713263
139246
SH
SOLE
139246
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
5226
100500
SH
Call
SOLE
0
0
100500
CALIFORNIA BANCORP INC
COM
13005U101
2360314
107287
SH
SOLE
107287
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
6520093
118332
SH
SOLE
118332
0
0
CALIX INC
COM
13100M509
3396048
102414
SH
SOLE
102414
0
0
CALLON PETE CO DEL
COM
13123X508
89712650
2508743
SH
SOLE
2508743
0
0
CALLON PETE CO DEL
COM
13123X508
3851352
107700
SH
Put
SOLE
0
0
107700
CALLON PETE CO DEL
COM
13123X508
1537680
43000
SH
Call
SOLE
0
0
43000
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
260050
17500
SH
Call
SOLE
0
0
17500
CAMBIUM NETWORKS CORP
SHS
G17766109
82920
19239
SH
SOLE
19239
0
0
CAMBRIDGE BANCORP
COM
132152109
6556106
96187
SH
SOLE
96187
0
0
CAMDEN NATL CORP
COM
133034108
620422
18509
SH
SOLE
18509
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
52965965
538272
SH
SOLE
538272
0
0
CAMECO CORP
COM
13321L108
21276665
491155
SH
SOLE
491155
0
0
CAMECO CORP
COM
13321L108
4189044
96700
SH
Call
SOLE
0
0
96700
CAMECO CORP
COM
13321L108
342228
7900
SH
Put
SOLE
0
0
7900
CAMPBELL SOUP CO
COM
134429109
3018155
67900
SH
Call
SOLE
0
0
67900
CAMPBELL SOUP CO
COM
134429109
946252
21288
SH
SOLE
21288
0
0
CAMPBELL SOUP CO
COM
134429109
1737995
39100
SH
Put
SOLE
0
0
39100
CAMPING WORLD HLDGS INC
CL A
13462K109
34141900
1225921
SH
SOLE
1225921
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3174900
114000
SH
Call
SOLE
0
0
114000
CAMTEK LTD
ORD
M20791105
13602824
162383
SH
SOLE
162383
0
0
CANAAN INC
SPONSORED ADS
134748102
5363548
3528650
SH
SOLE
3528650
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
365285
30289
SH
SOLE
30289
0
0
CANADIAN NAT RES LTD
COM
136385101
44537228
583811
SH
SOLE
583811
0
0
CANADIAN NAT RES LTD
COM
136385101
34850254
394700
SH
Put
SOLE
0
0
394700
CANADIAN NAT RES LTD
COM
136385101
30965566
343800
SH
Call
SOLE
0
0
343800
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
352690
4000
SH
SOLE
4000
0
0
CANADIAN SOLAR INC
COM
136635109
2104440
106500
SH
Put
SOLE
0
0
106500
CANADIAN SOLAR INC
COM
136635109
29289695
1482272
SH
SOLE
1482272
0
0
CANADIAN SOLAR INC
COM
136635109
1979952
100200
SH
Call
SOLE
0
0
100200
CANADIAN IMPERIAL BK COMM TO
COM
136069101
34416152
501600
SH
Put
SOLE
0
0
501600
CANADIAN IMPERIAL BK COMM TO
COM
136069101
10381652
151600
SH
Call
SOLE
0
0
151600
CANADIAN IMPERIAL BK COMM TO
COM
136069101
285934
5640
SH
SOLE
5640
0
0
CANADIAN NATL RY CO
COM
136375102
12915800
98074
SH
SOLE
98074
0
0
CANGO INC
ADS
137586103
56425
37122
SH
SOLE
37122
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 99/99/999
13767K119
1260
60000
SH
Call
SOLE
0
0
60000
CANNAE HLDGS INC
COM
13765N107
33699049
1515245
SH
SOLE
1515245
0
0
CANOO INC
CL A COM NEW
13803R201
930006
260506
SH
SOLE
260506
0
0
CANOPY GROWTH CORP
COM NEW
138035704
2735602
317373
SH
SOLE
317373
0
0
CANTALOUPE INC
COM
138103106
513230
79818
SH
SOLE
79818
0
0
CAPITAL BANCORP INC MD
COM
139737100
316991
15218
SH
SOLE
15218
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
1874320
67665
SH
SOLE
67665
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
2128328
65487
SH
SOLE
65487
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14769888
99200
SH
Call
SOLE
0
0
99200
CAPITAL ONE FINL CORP
COM
14040H105
132032228
886777
SH
SOLE
886777
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27083091
181900
SH
Put
SOLE
0
0
181900
CAPITAL SOUTHWEST CORP
COM
140501107
1913583
76666
SH
SOLE
76666
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
15375
307500
SH
Call
SOLE
0
0
307500
CAPITOL FED FINL INC
COM
14057J101
3868612
649096
SH
SOLE
649096
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2355600
52000
SH
Put
SOLE
0
0
52000
CAPRI HOLDINGS LIMITED
SHS
G1890L107
135296423
2986676
SH
SOLE
2986676
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1109850
24500
SH
Call
SOLE
0
0
24500
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
1989748
293041
SH
SOLE
293041
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
7665035
381345
SH
SOLE
381345
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
45562
375000
SH
Call
SOLE
0
0
375000
CAPTIVISION INC
USD ORD SHS
G18932106
248343
37915
SH
SOLE
37915
0
0
CARA THERAPEUTICS INC
COM
140755109
602269
661834
SH
SOLE
661834
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
20151
226665
SH
Call
SOLE
0
0
226665
CARDIFF ONCOLOGY INC
COM
14147L108
3648817
683299
SH
SOLE
683299
0
0
CARDINAL HEALTH INC
COM
14149Y108
23588520
210800
SH
Call
SOLE
0
0
210800
CARDINAL HEALTH INC
COM
14149Y108
62698241
560306
SH
SOLE
560306
0
0
CARDINAL HEALTH INC
COM
14149Y108
4061970
36300
SH
Put
SOLE
0
0
36300
CARDLYTICS INC
COM
14161W105
794921
54860
SH
SOLE
54860
0
0
CAREDX INC
COM
14167L103
1912565
180601
SH
SOLE
180601
0
0
CARETRUST REIT INC
COM
14174T107
61534153
2524996
SH
SOLE
2524996
0
0
CARGO THERAPEUTICS INC
COM
14179K101
643820
28845
SH
SOLE
28845
0
0
CARGURUS INC
COM CL A
141788109
7332793
317712
SH
SOLE
317712
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
624453
121489
SH
SOLE
121489
0
0
CARLISLE COS INC
COM
142339100
36514542
93185
SH
SOLE
93185
0
0
CARLYLE SECURED LENDING INC
COM
872280102
5069348
311385
SH
SOLE
311385
0
0
CARLYLE GROUP INC
COM
14316J108
15320243
326588
SH
SOLE
326588
0
0
CARMAX INC
COM
143130102
6064685
69621
SH
SOLE
69621
0
0
CARMAX INC
COM
143130102
400706
4600
SH
Put
SOLE
0
0
4600
CARMAX INC
COM
143130102
304885
3500
SH
Call
SOLE
0
0
3500
CARMELL CORPORATION
*W EXP 07/12/202
142922111
29005
190444
SH
Call
SOLE
0
0
190444
CARNIVAL CORP
UNIT 99/99/9999
143658300
24511634
1500100
SH
Put
SOLE
0
0
1500100
CARNIVAL CORP
UNIT 99/99/9999
143658300
36181041
2214262
SH
SOLE
2214262
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8906934
545100
SH
Call
SOLE
0
0
545100
CARNIVAL PLC
ADR
14365C103
13019435
883872
SH
SOLE
883872
0
0
CARPARTS COM INC
COM
14427M107
1271943
785150
SH
SOLE
785150
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
30552619
427788
SH
SOLE
427788
0
0
CARRIAGE SVCS INC
COM
143905107
4142798
153210
SH
SOLE
153210
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
279024
4800
SH
Put
SOLE
0
0
4800
CARRIER GLOBAL CORPORATION
COM
14448C104
8623411
148347
SH
SOLE
148347
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7713851
132700
SH
Call
SOLE
0
0
132700
CARROLS RESTAURANT GROUP INC
COM
14574X104
5781614
607951
SH
SOLE
607951
0
0
CARS COM INC
COM
14575E105
1873702
109063
SH
SOLE
109063
0
0
CARTERS INC
COM
146229109
430513
5084
SH
SOLE
5084
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
646511
994632
SH
SOLE
994632
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
15510
150000
SH
Call
SOLE
0
0
150000
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
20846
212500
SH
Call
SOLE
0
0
212500
CARVANA CO
CL A
146869102
15612816
177600
SH
Put
SOLE
0
0
177600
CARVANA CO
CL A
146869102
4413082
50200
SH
Call
SOLE
0
0
50200
CARVANA CO
CL A
146869102
42950540
488574
SH
SOLE
488574
0
0
CASA SYS INC
COM
14713L102
7702
28149
SH
SOLE
28149
0
0
CASELLA WASTE SYS INC
CL A
147448104
621002
6281
SH
SOLE
6281
0
0
CASEYS GEN STORES INC
COM
147528103
1464870
4600
SH
Put
SOLE
0
0
4600
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
1198666
297443
SH
Call
SOLE
0
0
297443
CASTLE BIOSCIENCES INC
COM
14843C105
5505449
248553
SH
SOLE
248553
0
0
CATALENT INC
COM
148806102
102749161
1820180
SH
SOLE
1820180
0
0
CATALENT INC
COM
148806102
2258000
40000
SH
Put
SOLE
0
0
40000
CATALYST PHARMACEUTICALS INC
COM
14888U101
1666304
104536
SH
SOLE
104536
0
0
CATERPILLAR INC
COM
149123101
233745697
637900
SH
Put
SOLE
0
0
637900
CATERPILLAR INC
COM
149123101
28506788
77796
SH
SOLE
77796
0
0
CATERPILLAR INC
COM
149123101
77866375
212500
SH
Call
SOLE
0
0
212500
CATHAY GEN BANCORP
COM
149150104
3975744
105095
SH
SOLE
105095
0
0
CATHETER PRECISION INC
COM
74933X302
5451
11217
SH
SOLE
11217
0
0
CATO CORP NEW
CL A
149205106
105481
18281
SH
SOLE
18281
0
0
CAVA GROUP INC
COM
148929102
371265
5300
SH
Call
SOLE
0
0
5300
CAVA GROUP INC
COM
148929102
6422814
91689
SH
SOLE
91689
0
0
CAVA GROUP INC
COM
148929102
490350
7000
SH
Put
SOLE
0
0
7000
CAVCO INDS INC DEL
COM
149568107
5374939
13469
SH
SOLE
13469
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5144440
28000
SH
Call
SOLE
0
0
28000
CBOE GLOBAL MKTS INC
COM
12503M108
60727909
330528
SH
SOLE
330528
0
0
CBRE GROUP INC
CL A
12504L109
263182977
2706530
SH
SOLE
2706530
0
0
CBRE GROUP INC
CL A
12504L109
505648
5200
SH
Put
SOLE
0
0
5200
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
63112178
5276938
SH
SOLE
5276938
0
0
CDW CORP
COM
12514G108
485982
1900
SH
Call
SOLE
0
0
1900
CDW CORP
COM
12514G108
2915892
11400
SH
Put
SOLE
0
0
11400
CECO ENVIRONMENTAL CORP
COM
125141101
6693410
290765
SH
SOLE
290765
0
0
CELANESE CORP DEL
COM
150870103
635882
3700
SH
Put
SOLE
0
0
3700
CELANESE CORP DEL
COM
150870103
292162
1700
SH
Call
SOLE
0
0
1700
CELANESE CORP DEL
COM
150870103
12805804
74513
SH
SOLE
74513
0
0
CELCUITY INC
COM
15102K100
1928340
89275
SH
SOLE
89275
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
43912917
977172
SH
SOLE
977172
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4494000
100000
SH
Call
SOLE
0
0
100000
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
8740294
208251
SH
SOLE
208251
0
0
CELLEBRITE DI LTD
*W EXP 99/99/999
M2197Q115
793707
369166
SH
Call
SOLE
0
0
369166
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
14246974
1285828
SH
SOLE
1285828
0
0
CEL-SCI CORP
COM PAR NEW
150837607
133085
69678
SH
SOLE
69678
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
41260992
497600
SH
Put
SOLE
0
0
497600
CELSIUS HLDGS INC
COM NEW
15118V207
9071448
109400
SH
Call
SOLE
0
0
109400
CELSIUS HLDGS INC
COM NEW
15118V207
979451
11812
SH
SOLE
11812
0
0
CELULARITY INC
CL A NEW
151190204
88973
17012
SH
SOLE
17012
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
93894877
10421185
SH
SOLE
10421185
0
0
CENCORA INC
COM
03073E105
237032857
975484
SH
SOLE
975484
0
0
CENCORA INC
COM
03073E105
26898993
110700
SH
Put
SOLE
0
0
110700
CENCORA INC
COM
03073E105
8747640
36000
SH
Call
SOLE
0
0
36000
CENNTRO INC
COM
150964104
37577
26463
SH
SOLE
26463
0
0
CENOVUS ENERGY INC
COM
15135U109
463677823
23194900
SH
SOLE
23194900
0
0
CENTENE CORP DEL
COM
15135B101
49198563
626893
SH
SOLE
626893
0
0
CENTENE CORP DEL
COM
15135B101
8899632
113400
SH
Put
SOLE
0
0
113400
CENTENE CORP DEL
COM
15135B101
33817032
430900
SH
Call
SOLE
0
0
430900
CENTERPOINT ENERGY INC
COM
15189T107
88364499
3101597
SH
SOLE
3101597
0
0
CENTERRA GOLD INC
COM
152006102
7569456
1281187
SH
SOLE
1281187
0
0
CENTERSPACE
COM
15202L107
521974
9135
SH
SOLE
9135
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
3247541
287393
SH
SOLE
287393
0
0
CENTOGENE N V
COM
N1976T109
9193
12423
SH
SOLE
12423
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
4013837
480699
SH
SOLE
480699
0
0
CENTRAL GARDEN & PET CO
COM
153527106
4252805
99295
SH
SOLE
99295
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7012843
189947
SH
SOLE
189947
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
909606
46056
SH
SOLE
46056
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
852147
42843
SH
SOLE
42843
0
0
CENTRUS ENERGY CORP
CL A
15643U104
852777
20534
SH
SOLE
20534
0
0
CENTURY ALUM CO
COM
156431108
19779043
1285188
SH
SOLE
1285188
0
0
CENTURY CASINOS INC
COM
156492100
106429
33680
SH
SOLE
33680
0
0
CENTURY CMNTYS INC
COM
156504300
11384780
117977
SH
SOLE
117977
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
1493936
357401
SH
SOLE
357401
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
404
41266
SH
Call
SOLE
0
0
41266
CERAGON NETWORKS LTD
ORD
M22013102
1116630
348947
SH
SOLE
348947
0
0
CERENCE INC
COM
156727109
1121321
71195
SH
SOLE
71195
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4286178
101400
SH
Put
SOLE
0
0
101400
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
62256228
1472823
SH
SOLE
1472823
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
7417
108750
SH
Call
SOLE
0
0
108750
CERTARA INC
COM
15687V109
557230
31165
SH
SOLE
31165
0
0
CERUS CORP
COM
157085101
1225986
648670
SH
SOLE
648670
0
0
CEVA INC
COM
157210105
2317442
102045
SH
SOLE
102045
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
14120
117665
SH
Call
SOLE
0
0
117665
CF INDS HLDGS INC
COM
125269100
6340602
76200
SH
Call
SOLE
0
0
76200
CF INDS HLDGS INC
COM
125269100
3240197
38940
SH
SOLE
38940
0
0
CF INDS HLDGS INC
COM
125269100
24039369
288900
SH
Put
SOLE
0
0
288900
CG ONCOLOGY INC
COM
156944100
24504848
558197
SH
SOLE
558197
0
0
CGI INC
CL A SUB VTG
12532H104
776240
7030
SH
SOLE
7030
0
0
CHAMPIONX CORPORATION
COM
15872M104
881458
24560
SH
SOLE
24560
0
0
CHARLES & COLVARD LTD
COM
159765106
7632
22380
SH
SOLE
22380
0
0
CHARLES RIV LABS INTL INC
COM
159864107
36865457
136060
SH
SOLE
136060
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22949465
84700
SH
Put
SOLE
0
0
84700
CHARLES RIV LABS INTL INC
COM
159864107
4416485
16300
SH
Call
SOLE
0
0
16300
CHART INDS INC
COM
16115Q308
10011846
60781
SH
SOLE
60781
0
0
CHART INDS INC
COM
16115Q308
312968
1900
SH
Call
SOLE
0
0
1900
CHART INDS INC
COM
16115Q308
1021264
6200
SH
Put
SOLE
0
0
6200
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8253892
28400
SH
Call
SOLE
0
0
28400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6481049
22300
SH
Put
SOLE
0
0
22300
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25800969
88776
SH
SOLE
88776
0
0
CHATHAM LODGING TR
COM
16208T102
1066160
105456
SH
SOLE
105456
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
20230
350000
SH
Call
SOLE
0
0
350000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5999158
36578
SH
SOLE
36578
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
130038
63433
SH
SOLE
63433
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
1640
400000
SH
Call
SOLE
0
0
400000
CHEESECAKE FACTORY INC
COM
163072101
16896510
467400
SH
Call
SOLE
0
0
467400
CHEESECAKE FACTORY INC
COM
163072101
8980058
248411
SH
SOLE
248411
0
0
CHEFS WHSE INC
COM
163086101
26890822
714042
SH
SOLE
714042
0
0
CHEGG INC
COM
163092109
6507429
859634
SH
SOLE
859634
0
0
CHEMED CORP NEW
COM
16359R103
11150324
17370
SH
SOLE
17370
0
0
CHEMOURS CO
COM
163851108
28125878
1071054
SH
SOLE
1071054
0
0
CHEMOURS CO
COM
163851108
5370170
204500
SH
Put
SOLE
0
0
204500
CHENIERE ENERGY INC
COM NEW
16411R208
887040
5500
SH
Put
SOLE
0
0
5500
CHENIERE ENERGY INC
COM NEW
16411R208
431753495
2677043
SH
SOLE
2677043
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
435456
2700
SH
Call
SOLE
0
0
2700
CHESAPEAKE ENERGY CORP
COM
165167735
16762221
188700
SH
Put
SOLE
0
0
188700
CHESAPEAKE ENERGY CORP
COM
165167735
13608756
153200
SH
Call
SOLE
0
0
153200
CHESAPEAKE UTILS CORP
COM
165303108
218570
2037
SH
SOLE
2037
0
0
CHEVRON CORP NEW
COM
166764100
50294137
318842
SH
SOLE
318842
0
0
CHEVRON CORP NEW
COM
166764100
549534612
3483800
SH
Put
SOLE
0
0
3483800
CHEVRON CORP NEW
COM
166764100
183215010
1161500
SH
Call
SOLE
0
0
1161500
CHEWY INC
CL A
16679L109
356384
22400
SH
Put
SOLE
0
0
22400
CHEWY INC
CL A
16679L109
43506404
2734532
SH
SOLE
2734532
0
0
CHEWY INC
CL A
16679L109
195693
12300
SH
Call
SOLE
0
0
12300
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
270014
17122
SH
SOLE
17122
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
378
60937
SH
Call
SOLE
0
0
60937
CHILDRENS PL INC NEW
COM
168905107
371530
32195
SH
SOLE
32195
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3708676
804485
SH
SOLE
804485
0
0
CHIMERIX INC
COM
16934W106
1156391
1090935
SH
SOLE
1090935
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
288210
81186
SH
SOLE
81186
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
126457
14825
SH
SOLE
14825
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
785306
24970
SH
SOLE
24970
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
79354821
27300
SH
Call
SOLE
0
0
27300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
94984523
32677
SH
SOLE
32677
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
193300205
66500
SH
Put
SOLE
0
0
66500
CHOICE HOTELS INTL INC
COM
169905106
31695150
250852
SH
SOLE
250852
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1283328
7200
SH
Call
SOLE
0
0
7200
CHORD ENERGY CORPORATION
COM NEW
674215207
38008611
213244
SH
SOLE
213244
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1265504
7100
SH
Put
SOLE
0
0
7100
CHROMADEX CORP
COM NEW
171077407
2033301
584282
SH
SOLE
584282
0
0
CHUBB LIMITED
COM
H1467J104
54964323
212111
SH
SOLE
212111
0
0
CHUBB LIMITED
COM
H1467J104
8395812
32400
SH
Put
SOLE
0
0
32400
CHUBB LIMITED
COM
H1467J104
6659641
25700
SH
Call
SOLE
0
0
25700
CHURCH & DWIGHT CO INC
COM
171340102
385947
3700
SH
Call
SOLE
0
0
3700
CHURCH & DWIGHT CO INC
COM
171340102
636291
6100
SH
Put
SOLE
0
0
6100
CHURCH & DWIGHT CO INC
COM
171340102
8103427
77686
SH
SOLE
77686
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
191027
596960
SH
Call
SOLE
0
0
596960
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
7490000
700000
SH
SOLE
700000
0
0
CHURCHILL DOWNS INC
COM
171484108
60331838
487530
SH
SOLE
487530
0
0
CHUYS HLDGS INC
COM
171604101
5665594
167969
SH
SOLE
167969
0
0
CI&T INC
COM CL A
G21307106
866614
209834
SH
SOLE
209834
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
3405443
1378722
SH
SOLE
1378722
0
0
CIBUS INC
CL A COM STK
17166A101
2171747
96694
SH
SOLE
96694
0
0
CIENA CORP
COM NEW
171779309
430363
8703
SH
SOLE
8703
0
0
CIMPRESS PLC
SHS EURO
G2143T103
2824266
31909
SH
SOLE
31909
0
0
CINCINNATI FINL CORP
COM
172062101
45690090
367964
SH
SOLE
367964
0
0
CINEMARK HLDGS INC
COM
17243V102
15253188
848814
SH
SOLE
848814
0
0
CINEMARK HLDGS INC
COM
17243V102
219234
12200
SH
Call
SOLE
0
0
12200
CINTAS CORP
COM
172908105
20473494
29800
SH
Call
SOLE
0
0
29800
CINTAS CORP
COM
172908105
9618420
14000
SH
Put
SOLE
0
0
14000
CINTAS CORP
COM
172908105
43489686
63301
SH
SOLE
63301
0
0
CION INVT CORP
COM
17259U204
5701355
518305
SH
SOLE
518305
0
0
CIPHER MINING INC
COM
17253J106
12322420
2392703
SH
SOLE
2392703
0
0
CIRRUS LOGIC INC
COM
172755100
41336833
446595
SH
SOLE
446595
0
0
CISCO SYS INC
COM
17275R102
89094341
1785100
SH
Call
SOLE
0
0
1785100
CISCO SYS INC
COM
17275R102
135360911
2712100
SH
Put
SOLE
0
0
2712100
CISCO SYS INC
COM
17275R102
36793153
737190
SH
SOLE
737190
0
0
CITI TRENDS INC
COM
17306X102
3329665
122730
SH
SOLE
122730
0
0
CITIGROUP INC
COM NEW
172967424
139779372
2210300
SH
Call
SOLE
0
0
2210300
CITIGROUP INC
COM NEW
172967424
339548208
5369200
SH
Put
SOLE
0
0
5369200
CITIGROUP INC
COM NEW
172967424
402389733
6362899
SH
SOLE
6362899
0
0
CITIZENS FINL GROUP INC
COM
174610105
180926662
4985579
SH
SOLE
4985579
0
0
CITIZENS FINL GROUP INC
COM
174610105
4470928
123200
SH
Call
SOLE
0
0
123200
CITIZENS FINL GROUP INC
COM
174610105
6053172
166800
SH
Put
SOLE
0
0
166800
CITIZENS FINL SVCS INC
COM
174615104
406884
8270
SH
SOLE
8270
0
0
CITIZENS INC
CL A
174740100
375698
175560
SH
SOLE
175560
0
0
CITY HLDG CO
COM
177835105
329648
3163
SH
SOLE
3163
0
0
CITY OFFICE REIT INC
COM
178587101
236164
45329
SH
SOLE
45329
0
0
CIVEO CORP CDA
COM NEW
17878Y207
3268612
121736
SH
SOLE
121736
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
482701
31385
SH
SOLE
31385
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
797055
10500
SH
Call
SOLE
0
0
10500
CIVITAS RESOURCES INC
COM NEW
17888H103
789464
10400
SH
Put
SOLE
0
0
10400
CIVITAS RESOURCES INC
COM NEW
17888H103
13669873
180080
SH
SOLE
180080
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
99259
10170
SH
SOLE
10170
0
0
CLARUS CORP NEW
COM
18270P109
1293286
191598
SH
SOLE
191598
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1206249
450093
SH
SOLE
450093
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
1590
64627
SH
Call
SOLE
0
0
64627
CLEAN HARBORS INC
COM
184496107
29181696
144959
SH
SOLE
144959
0
0
CLEANSPARK INC
COM NEW
18452B209
15195968
716453
SH
SOLE
716453
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
8398756
5090155
SH
SOLE
5090155
0
0
CLEAR SECURE INC
COM CL A
18467V109
28630484
1346050
SH
SOLE
1346050
0
0
CLEARFIELD INC
COM
18482P103
6590662
213705
SH
SOLE
213705
0
0
CLEARPOINT NEURO INC
COM
18507C103
410400
60353
SH
SOLE
60353
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
316598
206927
SH
SOLE
206927
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
13522
14012
SH
SOLE
14012
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
66460605
3756959
SH
SOLE
3756959
0
0
CLEARWATER PAPER CORP
COM
18538R103
3105398
71013
SH
SOLE
71013
0
0
CLEARWAY ENERGY INC
CL C
18539C204
8574439
371993
SH
SOLE
371993
0
0
CLEARWAY ENERGY INC
CL A
18539C105
7250075
337056
SH
SOLE
337056
0
0
CLENE INC
COMMON STOCK
185634102
8620
20263
SH
SOLE
20263
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7235868
318200
SH
Put
SOLE
0
0
318200
CLEVELAND-CLIFFS INC NEW
COM
185899101
5332530
234500
SH
Call
SOLE
0
0
234500
CLIPPER RLTY INC
COM
18885T306
140225
29032
SH
SOLE
29032
0
0
CLOROX CO DEL
COM
189054109
23226787
151700
SH
Put
SOLE
0
0
151700
CLOROX CO DEL
COM
189054109
27575111
180100
SH
Call
SOLE
0
0
180100
CLOROX CO DEL
COM
189054109
21682979
141617
SH
SOLE
141617
0
0
CLOUDFLARE INC
CL A COM
18915M107
1258790
13000
SH
Call
SOLE
0
0
13000
CLOUDFLARE INC
CL A COM
18915M107
7200472
74362
SH
SOLE
74362
0
0
CLOUDFLARE INC
CL A COM
18915M107
2130260
22000
SH
Put
SOLE
0
0
22000
CLOUDFLARE INC
NOTE 8/1
18915MAC1
14065335
15000000
PRN
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
646148
813788
SH
SOLE
813788
0
0
CME GROUP INC
COM
12572Q105
74069233
344044
SH
SOLE
344044
0
0
CME GROUP INC
COM
12572Q105
947276
4400
SH
Put
SOLE
0
0
4400
CME GROUP INC
COM
12572Q105
731986
3400
SH
Call
SOLE
0
0
3400
CMS ENERGY CORP
COM
125896100
59648081
988533
SH
SOLE
988533
0
0
CNA FINL CORP
COM
126117100
8643880
190310
SH
SOLE
190310
0
0
CNH INDL N V
SHS
N20944109
165751726
12789485
SH
SOLE
12789485
0
0
CNO FINL GROUP INC
COM
12621E103
18633089
678060
SH
SOLE
678060
0
0
CNX RES CORP
COM
12653C108
308502
13006
SH
SOLE
13006
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
17064090
9000000
PRN
SOLE
0
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
3818978
98250
SH
SOLE
98250
0
0
COCA COLA CO
COM
191216100
95891819
1567372
SH
SOLE
1567372
0
0
COCA COLA CO
COM
191216100
82917254
1355300
SH
Call
SOLE
0
0
1355300
COCA COLA CO
COM
191216100
77894376
1273200
SH
Put
SOLE
0
0
1273200
COCA COLA CONS INC
COM
191098102
10382911
12267
SH
SOLE
12267
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
13896490
142968
SH
SOLE
142968
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
106353309
1520419
SH
SOLE
1520419
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
6574
13750
SH
Call
SOLE
0
0
13750
CODEXIS INC
COM
192005106
1161702
332866
SH
SOLE
332866
0
0
COEUR MNG INC
COM NEW
192108504
10410580
2761427
SH
SOLE
2761427
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
527520
78500
SH
Call
SOLE
0
0
78500
COGENT BIOSCIENCES INC
COM
19240Q201
15831823
2355926
SH
SOLE
2355926
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1388393
21252
SH
SOLE
21252
0
0
COGNEX CORP
COM
192422103
35733717
842379
SH
SOLE
842379
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20528529
280100
SH
Put
SOLE
0
0
280100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23653321
322736
SH
SOLE
322736
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13353438
182200
SH
Call
SOLE
0
0
182200
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
5022718
607342
SH
SOLE
607342
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
264564
21901
SH
SOLE
21901
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
210455
10732
SH
SOLE
10732
0
0
COHERENT CORP
COM
19247G107
9808316
161800
SH
Call
SOLE
0
0
161800
COHERENT CORP
COM
19247G107
1636740
27000
SH
Put
SOLE
0
0
27000
COHERENT CORP
COM
19247G107
29654880
489193
SH
SOLE
489193
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3005098
1257363
SH
SOLE
1257363
0
0
COHU INC
COM
192576106
3573309
107210
SH
SOLE
107210
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
77236614
291327
SH
SOLE
291327
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
17869088
67400
SH
Call
SOLE
0
0
67400
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
36984107
33700000
PRN
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
165885584
625700
SH
Put
SOLE
0
0
625700
COLGATE PALMOLIVE CO
COM
194162103
273034482
3032032
SH
SOLE
3032032
0
0
COLGATE PALMOLIVE CO
COM
194162103
1638910
18200
SH
Call
SOLE
0
0
18200
COLGATE PALMOLIVE CO
COM
194162103
2071150
23000
SH
Put
SOLE
0
0
23000
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
3624
54904
SH
Call
SOLE
0
0
54904
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
7506662
193371
SH
SOLE
193371
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
1335100
130000
SH
SOLE
130000
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
19933
43333
SH
Call
SOLE
0
0
43333
COLUMBIA BKG SYS INC
COM
197236102
5555017
287081
SH
SOLE
287081
0
0
COLUMBIA FINL INC
COM
197641103
309866
18005
SH
SOLE
18005
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4741805
58411
SH
SOLE
58411
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4045754
90651
SH
SOLE
90651
0
0
COMCAST CORP NEW
CL A
20030N101
76361025
1761500
SH
Call
SOLE
0
0
1761500
COMCAST CORP NEW
CL A
20030N101
84519495
1949700
SH
Put
SOLE
0
0
1949700
COMCAST CORP NEW
CL A
20030N101
249515707
5755841
SH
SOLE
5755841
0
0
COMERICA INC
COM
200340107
9590256
174400
SH
Put
SOLE
0
0
174400
COMERICA INC
COM
200340107
10222641
185900
SH
Call
SOLE
0
0
185900
COMERICA INC
COM
200340107
90169907
1639751
SH
SOLE
1639751
0
0
COMFORT SYS USA INC
COM
199908104
18842745
59308
SH
SOLE
59308
0
0
COMMERCE BANCSHARES INC
COM
200525103
6783106
127502
SH
SOLE
127502
0
0
COMMERCIAL METALS CO
COM
201723103
69106761
1175885
SH
SOLE
1175885
0
0
COMMERCIAL METALS CO
COM
201723103
6629256
112800
SH
Put
SOLE
0
0
112800
COMMERCIAL METALS CO
COM
201723103
716994
12200
SH
Call
SOLE
0
0
12200
COMMERCIAL VEH GROUP INC
COM
202608105
883469
137398
SH
SOLE
137398
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5022232
3833765
SH
SOLE
3833765
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
524000
400000
SH
Call
SOLE
0
0
400000
COMMUNITY BK SYS INC
COM
203607106
3036937
63230
SH
SOLE
63230
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9539978
2725708
SH
SOLE
2725708
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2671355
100616
SH
SOLE
100616
0
0
COMMUNITY TR BANCORP INC
COM
204149108
245323
5752
SH
SOLE
5752
0
0
COMMVAULT SYS INC
COM
204166102
21134158
208362
SH
SOLE
208362
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
14674228
871909
SH
SOLE
871909
0
0
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
233020
34624
SH
SOLE
34624
0
0
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
858634
111222
SH
SOLE
111222
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
6498334
2076145
SH
SOLE
2076145
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6711103
559725
SH
SOLE
559725
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1668782
105087
SH
SOLE
105087
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
24621
267617
SH
Call
SOLE
0
0
267617
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1068106
44375
SH
SOLE
44375
0
0
COMPASS INC
CL A
20464U100
3909359
1085933
SH
SOLE
1085933
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2286392
145260
SH
SOLE
145260
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
26836534
3225545
SH
SOLE
3225545
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
385216
46300
SH
Put
SOLE
0
0
46300
COMPASS THERAPEUTICS INC
COM
20454B104
383659
193767
SH
SOLE
193767
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
6140
121110
SH
Call
SOLE
0
0
121110
COMPOSECURE INC
*W EXP 12/27/202
20459V113
19250
27500
SH
Call
SOLE
0
0
27500
COMPOSECURE INC
COM CL A
20459V105
624325
86352
SH
SOLE
86352
0
0
COMPUGEN LTD
ORD
M25722105
1044420
404814
SH
SOLE
404814
0
0
COMSTOCK RES INC
COM
205768302
928000
100000
SH
Call
SOLE
0
0
100000
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
108048
31501
SH
SOLE
31501
0
0
CONAGRA BRANDS INC
COM
205887102
557232
18800
SH
Put
SOLE
0
0
18800
CONAGRA BRANDS INC
COM
205887102
231192
7800
SH
Call
SOLE
0
0
7800
CONCENTRIX CORP
COM
20602D101
2940300
44402
SH
SOLE
44402
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
9414
84579
SH
Call
SOLE
0
0
84579
CONCRETE PUMPING HLDGS INC
COM
206704108
486158
61539
SH
SOLE
61539
0
0
CONDUENT INC
COM
206787103
2413276
713987
SH
SOLE
713987
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
2070
34500
SH
Call
SOLE
0
0
34500
CONFLUENT INC
CLASS A COM
20717M103
219744
7200
SH
Call
SOLE
0
0
7200
CONFLUENT INC
NOTE 1/1
20717MAB9
18908379
22000000
PRN
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
24904106
815993
SH
SOLE
815993
0
0
CONMED CORP
COM
207410101
33033240
412503
SH
SOLE
412503
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
39872582
43500000
PRN
SOLE
0
0
0
CONNS INC
COM
208242107
664955
198494
SH
SOLE
198494
0
0
CONOCOPHILLIPS
COM
20825C104
112464608
883600
SH
Call
SOLE
0
0
883600
CONOCOPHILLIPS
COM
20825C104
29058151
228301
SH
SOLE
228301
0
0
CONOCOPHILLIPS
COM
20825C104
304173744
2389800
SH
Put
SOLE
0
0
2389800
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
8296096
523083
SH
SOLE
523083
0
0
CONSOL ENERGY INC NEW
COM
20854L108
20642987
246454
SH
SOLE
246454
0
0
CONSOL ENERGY INC NEW
COM
20854L108
477432
5700
SH
Call
SOLE
0
0
5700
CONSOL ENERGY INC NEW
COM
20854L108
988368
11800
SH
Put
SOLE
0
0
11800
CONSOLIDATED WATER CO INC
ORD
G23773107
7161371
244332
SH
SOLE
244332
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
9185115
2126184
SH
SOLE
2126184
0
0
CONSOLIDATED EDISON INC
COM
209115104
42236457
465108
SH
SOLE
465108
0
0
CONSOLIDATED EDISON INC
COM
209115104
345078
3800
SH
Call
SOLE
0
0
3800
CONSOLIDATED EDISON INC
COM
209115104
617508
6800
SH
Put
SOLE
0
0
6800
CONSTELLATION BRANDS INC
CL A
21036P108
21170104
77900
SH
Put
SOLE
0
0
77900
CONSTELLATION BRANDS INC
CL A
21036P108
32991664
121400
SH
Call
SOLE
0
0
121400
CONSTELLATION BRANDS INC
CL A
21036P108
125725416
462634
SH
SOLE
462634
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17836361
96491
SH
SOLE
96491
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4732160
25600
SH
Put
SOLE
0
0
25600
CONSTELLATION ENERGY CORP
COM
21037T109
20167135
109100
SH
Call
SOLE
0
0
109100
CONSTELLIUM SE
CL A SHS
F21107101
19973400
903365
SH
SOLE
903365
0
0
CONTAINER STORE GROUP INC
COM
210751103
553790
485781
SH
SOLE
485781
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
6906803
930836
SH
SOLE
930836
0
0
CONX CORP
*W EXP 10/30/202
212873111
151638
758567
SH
Call
SOLE
0
0
758567
COOL CO LTD
COMMON SHARES
G2415A113
2139177
192372
SH
SOLE
192372
0
0
COOPER COS INC
COM
216648501
2029200
20000
SH
Put
SOLE
0
0
20000
COOPER COS INC
COM
216648501
1014600
10000
SH
Call
SOLE
0
0
10000
COOPER COS INC
COM
216648501
251290142
2476741
SH
SOLE
2476741
0
0
COOPER STD HLDGS INC
COM
21676P103
1362805
82295
SH
SOLE
82295
0
0
COPA HOLDINGS SA
CL A
P31076105
72907938
699961
SH
SOLE
699961
0
0
COPART INC
COM
217204106
2363136
40800
SH
Put
SOLE
0
0
40800
COPART INC
COM
217204106
5064004
87431
SH
SOLE
87431
0
0
COPART INC
COM
217204106
10964256
189300
SH
Call
SOLE
0
0
189300
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
47862570
1980247
SH
SOLE
1980247
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
12749154
324902
SH
SOLE
324902
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
13930246
553007
SH
SOLE
553007
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
12562253
498700
SH
Put
SOLE
0
0
498700
CORCEPT THERAPEUTICS INC
COM
218352102
5488901
217900
SH
Call
SOLE
0
0
217900
CORE & MAIN INC
CL A
21874C102
5931100
103600
SH
Call
SOLE
0
0
103600
CORE & MAIN INC
CL A
21874C102
38272198
668510
SH
SOLE
668510
0
0
CORE LABORATORIES INC
COM
21867A105
468299
27418
SH
SOLE
27418
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
235906
12462
SH
SOLE
12462
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
2552489
721042
SH
SOLE
721042
0
0
COREBRIDGE FINL INC
COM
21871X109
44531500
1550000
SH
Put
SOLE
0
0
1550000
COREBRIDGE FINL INC
COM
21871X109
40236624
1400509
SH
SOLE
1400509
0
0
CORECARD CORPORATION
COM
45816D100
244835
22157
SH
SOLE
22157
0
0
CORECIVIC INC
COM
21871N101
11767458
753841
SH
SOLE
753841
0
0
CORMEDIX INC
COM
21900C308
47098
11108
SH
SOLE
11108
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
12522
82927
SH
Call
SOLE
0
0
82927
CORNER GROWTH ACQUISITN CORP
*W EXP 99/99/999
G2426E120
3324
73877
SH
Call
SOLE
0
0
73877
CORNERSTONE STRATEGIC VALUE
COM
21924B302
954641
126947
SH
SOLE
126947
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
969564
129103
SH
SOLE
129103
0
0
CORNING INC
COM
219350105
14247092
432254
SH
SOLE
432254
0
0
CORNING INC
COM
219350105
2626912
79700
SH
Call
SOLE
0
0
79700
CORNING INC
COM
219350105
2811488
85300
SH
Put
SOLE
0
0
85300
CORPAY INC
COM SHS
219948106
215978
700
SH
Put
SOLE
0
0
700
CORPAY INC
COM SHS
219948106
5291152
17149
SH
SOLE
17149
0
0
CORPAY INC
COM SHS
219948106
215978
700
SH
Call
SOLE
0
0
700
CORPORACION AMER ARPTS S A
COM
L1995B107
5259190
313047
SH
SOLE
313047
0
0
CORSAIR GAMING INC
COM
22041X102
407294
33006
SH
SOLE
33006
0
0
CORTEVA INC
COM
22052L104
911186
15800
SH
Put
SOLE
0
0
15800
CORTEVA INC
COM
22052L104
9832735
170500
SH
Call
SOLE
0
0
170500
CORTEVA INC
COM
22052L104
16301233
282664
SH
SOLE
282664
0
0
CORVEL CORP
COM
221006109
1070247
4070
SH
SOLE
4070
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
41440
23281
SH
SOLE
23281
0
0
COSAN S A
ADS
22113B103
955723
73801
SH
SOLE
73801
0
0
COSTAR GROUP INC
COM
22160N109
10568040
109400
SH
Put
SOLE
0
0
109400
COSTAR GROUP INC
COM
22160N109
12123300
125500
SH
Call
SOLE
0
0
125500
COSTAR GROUP INC
COM
22160N109
2927366
30304
SH
SOLE
30304
0
0
COSTCO WHSL CORP NEW
COM
22160K105
420309831
573700
SH
Put
SOLE
0
0
573700
COSTCO WHSL CORP NEW
COM
22160K105
138979911
189700
SH
Call
SOLE
0
0
189700
COSTCO WHSL CORP NEW
COM
22160K105
50490662
68917
SH
SOLE
68917
0
0
COTERRA ENERGY INC
COM
127097103
139664051
5009471
SH
SOLE
5009471
0
0
COTERRA ENERGY INC
COM
127097103
2843760
102000
SH
Call
SOLE
0
0
102000
COTERRA ENERGY INC
COM
127097103
3574216
128200
SH
Put
SOLE
0
0
128200
COTY INC
COM CL A
222070203
27340620
2286005
SH
SOLE
2286005
0
0
COUCHBASE INC
COM
22207T101
7374246
280283
SH
SOLE
280283
0
0
COUPANG INC
CL A
22266T109
17648178
992028
SH
SOLE
992028
0
0
COUPANG INC
CL A
22266T109
681357
38300
SH
Call
SOLE
0
0
38300
COUPANG INC
CL A
22266T109
2092104
117600
SH
Put
SOLE
0
0
117600
COURSERA INC
COM
22266M104
23518760
1677515
SH
SOLE
1677515
0
0
COUSINS PPTYS INC
COM NEW
222795502
12314394
512246
SH
SOLE
512246
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
5327459
114915
SH
SOLE
114915
0
0
CRA INTL INC
COM
12618T105
433932
2901
SH
SOLE
2901
0
0
CRANE COMPANY
COMMON STOCK
224408104
3522839
26070
SH
SOLE
26070
0
0
CRANE NXT CO
COM
224441105
3324401
53706
SH
SOLE
53706
0
0
CRAWFORD & CO
CL B
224633107
251593
27739
SH
SOLE
27739
0
0
CREDICORP LTD
COM
G2519Y108
29221084
172467
SH
SOLE
172467
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6222587
11282
SH
SOLE
11282
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
25871782
1220943
SH
SOLE
1220943
0
0
CRESCENT CAP BDC INC
COM
225655109
3507146
203195
SH
SOLE
203195
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
42165294
3543302
SH
SOLE
3543302
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
34716336
4242682
SH
SOLE
4242682
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
4861715
544425
SH
SOLE
544425
0
0
CREXENDO INC
COM
226552107
591428
122958
SH
SOLE
122958
0
0
CRH PLC
ORD
G25508105
1107240347
12836081
SH
SOLE
12836081
0
0
CRICUT INC
COM CL A
22658D100
5495906
1154602
SH
SOLE
1154602
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
12405165
265011
SH
SOLE
265011
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1273232
27200
SH
Put
SOLE
0
0
27200
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1657074
35400
SH
Call
SOLE
0
0
35400
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
211296
3100
SH
Call
SOLE
0
0
3100
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7200627
105643
SH
SOLE
105643
0
0
CRITEO S A
SPONS ADS
226718104
2775019
79128
SH
SOLE
79128
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
6561
45250
SH
Call
SOLE
0
0
45250
CROCS INC
COM
227046109
73709004
512580
SH
SOLE
512580
0
0
CROCS INC
COM
227046109
2372700
16500
SH
Call
SOLE
0
0
16500
CROCS INC
COM
227046109
11446480
79600
SH
Put
SOLE
0
0
79600
CRONOS GROUP INC
COM
22717L101
2020231
774030
SH
SOLE
774030
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4711524
251684
SH
SOLE
251684
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
4284061
309542
SH
SOLE
309542
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
43920830
137000
SH
Call
SOLE
0
0
137000
CROWDSTRIKE HLDGS INC
CL A
22788C105
115989462
361800
SH
Put
SOLE
0
0
361800
CROWDSTRIKE HLDGS INC
CL A
22788C105
108443094
338261
SH
SOLE
338261
0
0
CROWN CASTLE INC
COM
22822V101
32972183
311558
SH
SOLE
311558
0
0
CROWN CASTLE INC
COM
22822V101
2010770
19000
SH
Call
SOLE
0
0
19000
CROWN CASTLE INC
COM
22822V101
317490
3000
SH
Put
SOLE
0
0
3000
CROWN HLDGS INC
COM
228368106
15161804
191292
SH
SOLE
191292
0
0
CS DISCO INC
COM
126327105
146746
18050
SH
SOLE
18050
0
0
CSG SYS INTL INC
COM
126349109
25132605
487633
SH
SOLE
487633
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
2970
24750
SH
Call
SOLE
0
0
24750
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
8910
49500
SH
SOLE
0
0
0
CSP INC
COM
126389105
1133222
61388
SH
SOLE
61388
0
0
CSW INDUSTRIALS INC
COM
126402106
993531
4235
SH
SOLE
4235
0
0
CSX CORP
COM
126408103
20655404
557200
SH
Put
SOLE
0
0
557200
CSX CORP
COM
126408103
17181945
463500
SH
Call
SOLE
0
0
463500
CSX CORP
COM
126408103
160545573
4330876
SH
SOLE
4330876
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
2473005
145900
SH
SOLE
145900
0
0
CUBESMART
COM
229663109
31326200
692751
SH
SOLE
692751
0
0
CUE HEALTH INC
COM
229790100
33204
176053
SH
SOLE
176053
0
0
CUE BIOPHARMA INC
COM
22978P106
684350
362090
SH
SOLE
362090
0
0
CULLEN FROST BANKERS INC
COM
229899109
20709053
183966
SH
SOLE
183966
0
0
CUMMINS INC
COM
231021106
589300
2000
SH
Call
SOLE
0
0
2000
CUMMINS INC
COM
231021106
88612157
300737
SH
SOLE
300737
0
0
CUMMINS INC
COM
231021106
2327735
7900
SH
Put
SOLE
0
0
7900
CUREVAC N V
COM
N2451R105
8366103
2761090
SH
SOLE
2761090
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
143041
133683
SH
SOLE
133683
0
0
CURTISS WRIGHT CORP
COM
231561101
44678934
174568
SH
SOLE
174568
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
8276036
791208
SH
SOLE
791208
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1963266
337331
SH
SOLE
337331
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3465189
65307
SH
SOLE
65307
0
0
CUTERA INC
COM
232109108
837838
569958
SH
SOLE
569958
0
0
CVB FINL CORP
COM
126600105
4364092
244624
SH
SOLE
244624
0
0
CVRX INC
COM
126638105
504636
27712
SH
SOLE
27712
0
0
CVS HEALTH CORP
COM
126650100
134363696
1684600
SH
Put
SOLE
0
0
1684600
CVS HEALTH CORP
COM
126650100
29447392
369200
SH
SOLE
369200
0
0
CVS HEALTH CORP
COM
126650100
69343344
869400
SH
Call
SOLE
0
0
869400
CXAPP INC
*W EXP 99/99/999
23248B117
53270
350000
SH
Call
SOLE
0
0
350000
CYBERARK SOFTWARE LTD
SHS
M2682V108
2018788
7600
SH
Put
SOLE
0
0
7600
CYBERARK SOFTWARE LTD
SHS
M2682V108
74241991
279494
SH
SOLE
279494
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
51132522
30000000
PRN
SOLE
0
0
0
CYNGN INC
COM
23257B107
13042
78471
SH
SOLE
78471
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
178788
26645
SH
SOLE
26645
0
0
CYTOKINETICS INC
COM NEW
23282W605
4059369
57900
SH
Call
SOLE
0
0
57900
CYTOKINETICS INC
COM NEW
23282W605
1283013
18300
SH
Put
SOLE
0
0
18300
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
24193098
15250000
PRN
SOLE
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
56852900
810910
SH
SOLE
810910
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1464149
671628
SH
SOLE
671628
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
34051
35843
SH
SOLE
35843
0
0
D R HORTON INC
COM
23331A109
182271377
1107696
SH
SOLE
1107696
0
0
D R HORTON INC
COM
23331A109
33058095
200900
SH
Put
SOLE
0
0
200900
D R HORTON INC
COM
23331A109
15500610
94200
SH
Call
SOLE
0
0
94200
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
242462
161641
SH
SOLE
161641
0
0
DAILY JOURNAL CORP
COM
233912104
458521
1268
SH
SOLE
1268
0
0
DAKTRONICS INC
COM
234264109
220544
22143
SH
SOLE
22143
0
0
DANA INC
COM
235825205
19584124
1542057
SH
SOLE
1542057
0
0
DANAHER CORPORATION
COM
235851102
90351942
361813
SH
SOLE
361813
0
0
DANAHER CORPORATION
COM
235851102
248806428
987300
SH
Put
SOLE
0
0
987300
DANAHER CORPORATION
COM
235851102
40058351
158200
SH
Call
SOLE
0
0
158200
DANAOS CORPORATION
SHS
Y1968P121
5383665
74566
SH
SOLE
74566
0
0
DANAOS CORPORATION
SHS
Y1968P121
7783160
107800
SH
Put
SOLE
0
0
107800
DANIMER SCIENTIFIC INC
COM CL A
236272100
75293
69076
SH
SOLE
69076
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
15447397
548753
SH
SOLE
548753
0
0
DARDEN RESTAURANTS INC
COM
237194105
35185075
210500
SH
Call
SOLE
0
0
210500
DARDEN RESTAURANTS INC
COM
237194105
3645374
21809
SH
SOLE
21809
0
0
DARDEN RESTAURANTS INC
COM
237194105
97649030
584200
SH
Put
SOLE
0
0
584200
DARLING INGREDIENTS INC
COM
237266101
66973609
1439983
SH
SOLE
1439983
0
0
DARLING INGREDIENTS INC
COM
237266101
1111589
23900
SH
Call
SOLE
0
0
23900
DARLING INGREDIENTS INC
COM
237266101
1102287
23700
SH
Put
SOLE
0
0
23700
DASEKE INC
COM
23753F107
3883014
467833
SH
SOLE
467833
0
0
DATADOG INC
CL A COM
23804L103
365043577
2953427
SH
SOLE
2953427
0
0
DATADOG INC
CL A COM
23804L103
96939480
784300
SH
Put
SOLE
0
0
784300
DATADOG INC
CL A COM
23804L103
14473560
117100
SH
Call
SOLE
0
0
117100
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
31030295
22000000
PRN
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8832797
141099
SH
SOLE
141099
0
0
DAVE INC
CLASS A COM NEW
23834J201
1839061
49517
SH
SOLE
49517
0
0
DAVE INC
*W EXP 01/05/202
23834J110
12573
229025
SH
Call
SOLE
0
0
229025
DAVITA INC
COM
23918K108
6750645
48900
SH
Put
SOLE
0
0
48900
DAVITA INC
COM
23918K108
2415875
17500
SH
Call
SOLE
0
0
17500
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
479212
29008
SH
SOLE
29008
0
0
DAYFORCE INC
NOTE 0.250% 3/1
15677JAD0
7833563
8538000
PRN
SOLE
0
0
0
DAYFORCE INC
COM
15677J108
13187509
199177
SH
SOLE
199177
0
0
DAYFORCE INC
COM
15677J108
1575798
23800
SH
Put
SOLE
0
0
23800
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
441998
584886
SH
SOLE
584886
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
15811800
656909
SH
SOLE
656909
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
24070000
1000000
SH
Put
SOLE
0
0
1000000
DBX ETF TR
XTRACK HRVST CSI
233051879
48140000
2000000
SH
Call
SOLE
0
0
2000000
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
12538383
797100
SH
SOLE
797100
0
0
DECKERS OUTDOOR CORP
COM
243537107
8188962
8700
SH
Call
SOLE
0
0
8700
DECKERS OUTDOOR CORP
COM
243537107
58263994
61900
SH
SOLE
61900
0
0
DEERE & CO
COM
244199105
66252362
161300
SH
Call
SOLE
0
0
161300
DEERE & CO
COM
244199105
175169520
426473
SH
SOLE
426473
0
0
DEERE & CO
COM
244199105
290639624
707600
SH
Put
SOLE
0
0
707600
DELCATH SYS INC
COM NEW
24661P807
175183
36726
SH
SOLE
36726
0
0
DELEK US HLDGS INC NEW
COM
24665A103
35016149
1139107
SH
SOLE
1139107
0
0
DELEK US HLDGS INC NEW
COM
24665A103
922200
30000
SH
Call
SOLE
0
0
30000
DELL TECHNOLOGIES INC
CL C
24703L202
283007292
2480127
SH
SOLE
2480127
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25446530
223000
SH
Put
SOLE
0
0
223000
DELL TECHNOLOGIES INC
CL C
24703L202
32715337
286700
SH
Call
SOLE
0
0
286700
DELTA AIR LINES INC DEL
COM NEW
247361702
85797401
1792300
SH
Put
SOLE
0
0
1792300
DELTA AIR LINES INC DEL
COM NEW
247361702
2890438
60381
SH
SOLE
60381
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16840666
351800
SH
Call
SOLE
0
0
351800
DELUXE CORP
COM
248019101
997194
48431
SH
SOLE
48431
0
0
DENALI THERAPEUTICS INC
COM
24823R105
8015440
390616
SH
SOLE
390616
0
0
DENISON MINES CORP
COM
248356107
275859
141466
SH
SOLE
141466
0
0
DENNYS CORP
COM
24869P104
299972
33479
SH
SOLE
33479
0
0
DENTSPLY SIRONA INC
COM
24906P109
91614788
2760313
SH
SOLE
2760313
0
0
DENTSPLY SIRONA INC
COM
24906P109
1659500
50000
SH
Call
SOLE
0
0
50000
DENTSPLY SIRONA INC
COM
24906P109
497850
15000
SH
Put
SOLE
0
0
15000
DESCARTES SYS GROUP INC
COM
249906108
10032558
109619
SH
SOLE
109619
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
1952406
484468
SH
SOLE
484468
0
0
DESIGNER BRANDS INC
CL A
250565108
3435343
314304
SH
SOLE
314304
0
0
DESKTOP METAL INC
COM CL A
25058X105
182196
207041
SH
SOLE
207041
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
22920766
1916452
SH
SOLE
1916452
0
0
DESTINATION XL GROUP INC
COM
25065K104
228110
63364
SH
SOLE
63364
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10946707
750700
SH
Call
SOLE
0
0
750700
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2771262
175730
SH
SOLE
175730
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
44664666
3063000
SH
Put
SOLE
0
0
3063000
DEVON ENERGY CORP NEW
COM
25179M103
31999937
637703
SH
SOLE
637703
0
0
DEVON ENERGY CORP NEW
COM
25179M103
92185678
1837100
SH
Put
SOLE
0
0
1837100
DEVON ENERGY CORP NEW
COM
25179M103
31467878
627100
SH
Call
SOLE
0
0
627100
DEXCOM INC
COM
252131107
24605380
177400
SH
Put
SOLE
0
0
177400
DEXCOM INC
COM
252131107
6227630
44900
SH
Call
SOLE
0
0
44900
DEXCOM INC
COM
252131107
90792465
654596
SH
SOLE
654596
0
0
DHI GROUP INC
COM
23331S100
904962
354887
SH
SOLE
354887
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
130778
11372
SH
SOLE
11372
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4736030
31841
SH
SOLE
31841
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5800860
39000
SH
Put
SOLE
0
0
39000
DIAGEO PLC
SPON ADR NEW
25243Q205
3346650
22500
SH
Call
SOLE
0
0
22500
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
3545139
22995
SH
SOLE
22995
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
39123107
2868263
SH
SOLE
2868263
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
40228510
203000
SH
Put
SOLE
0
0
203000
DIAMONDBACK ENERGY INC
COM
25278X109
25048688
126400
SH
Call
SOLE
0
0
126400
DIAMONDBACK ENERGY INC
COM
25278X109
5066811
25568
SH
SOLE
25568
0
0
DIANA SHIPPING INC
COM
Y2066G104
3048609
1054882
SH
SOLE
1054882
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
8316390
277213
SH
SOLE
277213
0
0
DICKS SPORTING GOODS INC
COM
253393102
2293572
10200
SH
Call
SOLE
0
0
10200
DICKS SPORTING GOODS INC
COM
253393102
3507816
15600
SH
Put
SOLE
0
0
15600
DICKS SPORTING GOODS INC
COM
253393102
1983265
8820
SH
SOLE
8820
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
19739252
573149
SH
SOLE
573149
0
0
DIGI INTL INC
COM
253798102
480163
15038
SH
SOLE
15038
0
0
DIGIMARC CORP NEW
COM
25381B101
357363
13148
SH
SOLE
13148
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 99/99/999
253893119
3849
30000
SH
Call
SOLE
0
0
30000
DIGITAL RLTY TR INC
COM
253868103
178063400
1236208
SH
SOLE
1236208
0
0
DIGITAL RLTY TR INC
COM
253868103
11033464
76600
SH
Call
SOLE
0
0
76600
DIGITAL RLTY TR INC
COM
253868103
1642056
11400
SH
Put
SOLE
0
0
11400
DIGITAL TURBINE INC
COM NEW
25400W102
6412434
2447494
SH
SOLE
2447494
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
18362537
952908
SH
SOLE
952908
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3884586
101744
SH
SOLE
101744
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
332166
8700
SH
Put
SOLE
0
0
8700
DIGITALOCEAN HLDGS INC
COM
25402D102
431434
11300
SH
Call
SOLE
0
0
11300
DIH HLDG US INC
*W EXP 04/20/202
23290B114
618
60000
SH
Call
SOLE
0
0
60000
DILLARDS INC
CL A
254067101
9894536
20979
SH
SOLE
20979
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
227161
8492
SH
SOLE
8492
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1081891
33862
SH
SOLE
33862
0
0
DINE BRANDS GLOBAL INC
COM
254423106
9465884
203655
SH
SOLE
203655
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
137693
112863
SH
SOLE
112863
0
0
DIODES INC
COM
254543101
2948380
41821
SH
SOLE
41821
0
0
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
346680
22748
SH
SOLE
22748
0
0
DISC MEDICINE INC
COM
254604101
2179100
35000
SH
Call
SOLE
0
0
35000
DISC MEDICINE INC
COM
254604101
4121612
66200
SH
Put
SOLE
0
0
66200
DISCOVER FINL SVCS
COM
254709108
11221304
85600
SH
Call
SOLE
0
0
85600
DISCOVER FINL SVCS
COM
254709108
30111373
229700
SH
Put
SOLE
0
0
229700
DISCOVER FINL SVCS
COM
254709108
278687770
2125927
SH
SOLE
2125927
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
17190878
23500000
PRN
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
445720772
3642700
SH
Put
SOLE
0
0
3642700
DISNEY WALT CO
COM
254687106
277697488
2269512
SH
SOLE
2269512
0
0
DISNEY WALT CO
COM
254687106
164402896
1343600
SH
Call
SOLE
0
0
1343600
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3176155
1291120
SH
SOLE
1291120
0
0
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
3351690
278611
SH
SOLE
278611
0
0
DIXIE GROUP INC
CL A
255519100
12747
22477
SH
SOLE
22477
0
0
DLH HLDGS CORP
COM
23335Q100
1684335
126928
SH
SOLE
126928
0
0
DLOCAL LTD
CLASS A COM
G29018101
2298712
156375
SH
SOLE
156375
0
0
DLOCAL LTD
CLASS A COM
G29018101
1471470
100100
SH
Call
SOLE
0
0
100100
DMC GLOBAL INC
COM
23291C103
1132369
58100
SH
SOLE
58100
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
19513
130000
SH
Call
SOLE
0
0
130000
DNOW INC
COM
67011P100
8825774
580643
SH
SOLE
580643
0
0
DOCEBO INC
COM
25609L105
6146616
125628
SH
SOLE
125628
0
0
DOCGO INC
COM
256086109
5823034
1441345
SH
SOLE
1441345
0
0
DOCUSIGN INC
COM
256163106
44209980
742401
SH
SOLE
742401
0
0
DOCUSIGN INC
COM
256163106
22807650
383000
SH
Put
SOLE
0
0
383000
DOCUSIGN INC
COM
256163106
387075
6500
SH
Call
SOLE
0
0
6500
DOLBY LABORATORIES INC
COM CL A
25659T107
1460781
17438
SH
SOLE
17438
0
0
DOLLAR GEN CORP NEW
COM
256677105
47738754
305900
SH
Call
SOLE
0
0
305900
DOLLAR GEN CORP NEW
COM
256677105
22436278
143767
SH
SOLE
143767
0
0
DOLLAR GEN CORP NEW
COM
256677105
14529186
93100
SH
Put
SOLE
0
0
93100
DOLLAR TREE INC
COM
256746108
120554942
905407
SH
SOLE
905407
0
0
DOLLAR TREE INC
COM
256746108
24925680
187200
SH
Put
SOLE
0
0
187200
DOLLAR TREE INC
COM
256746108
31037265
233100
SH
Call
SOLE
0
0
233100
DOMA HOLDINGS INC
COM NEW
25703A203
91050
20055
SH
SOLE
20055
0
0
DOMINION ENERGY INC
COM
25746U109
8745982
177800
SH
Put
SOLE
0
0
177800
DOMINION ENERGY INC
COM
25746U109
14388075
292500
SH
Call
SOLE
0
0
292500
DOMINION ENERGY INC
COM
25746U109
11984504
243637
SH
SOLE
243637
0
0
DOMINOS PIZZA INC
COM
25754A201
40895212
82304
SH
SOLE
82304
0
0
DOMINOS PIZZA INC
COM
25754A201
1341576
2700
SH
Call
SOLE
0
0
2700
DOMO INC
COM CL B
257554105
3480227
390160
SH
SOLE
390160
0
0
DONALDSON INC
COM
257651109
30544344
409003
SH
SOLE
409003
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7514620
121184
SH
SOLE
121184
0
0
DOORDASH INC
CL A
25809K105
28246372
205100
SH
Put
SOLE
0
0
205100
DOORDASH INC
CL A
25809K105
19941856
144800
SH
Call
SOLE
0
0
144800
DOORDASH INC
CL A
25809K105
149995534
1089134
SH
SOLE
1089134
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4158641
108129
SH
SOLE
108129
0
0
DORMAN PRODS INC
COM
258278100
462576
4799
SH
SOLE
4799
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
217752
20014
SH
SOLE
20014
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
364054
22839
SH
SOLE
22839
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
15642719
444901
SH
SOLE
444901
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
6037550
250313
SH
SOLE
250313
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1998438
1264834
SH
SOLE
1264834
0
0
DOUGLAS EMMETT INC
COM
25960P109
13935383
1004714
SH
SOLE
1004714
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
813634
123465
SH
SOLE
123465
0
0
DOVER CORP
COM
260003108
41598896
234770
SH
SOLE
234770
0
0
DOW INC
COM
260557103
48148983
831158
SH
SOLE
831158
0
0
DOW INC
COM
260557103
38575587
665900
SH
Call
SOLE
0
0
665900
DOW INC
COM
260557103
45336018
782600
SH
Put
SOLE
0
0
782600
DOXIMITY INC
CL A
26622P107
19510450
725026
SH
SOLE
725026
0
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
11899
237500
SH
Call
SOLE
0
0
237500
DR REDDYS LABS LTD
ADR
256135203
15112300
206030
SH
SOLE
206030
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
132815077
2924798
SH
SOLE
2924798
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
44642571
983100
SH
Put
SOLE
0
0
983100
DRAFTKINGS INC NEW
COM CL A
26142V105
23427019
515900
SH
Call
SOLE
0
0
515900
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
1708
82500
SH
Call
SOLE
0
0
82500
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3414472
416399
SH
SOLE
416399
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
7115614
162717
SH
SOLE
162717
0
0
DRIL-QUIP INC
COM
262037104
701494
31136
SH
SOLE
31136
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
97992961
6206014
SH
SOLE
6206014
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
25196625
26500000
PRN
SOLE
0
0
0
DROPBOX INC
CL A
26210C104
3849582
158419
SH
SOLE
158419
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2249335
36814
SH
SOLE
36814
0
0
DTE ENERGY CO
COM
233331107
42783989
381523
SH
SOLE
381523
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
159760
17160
SH
SOLE
17160
0
0
DUCOMMUN INC DEL
COM
264147109
3507124
68365
SH
SOLE
68365
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15763730
163000
SH
Put
SOLE
0
0
163000
DUKE ENERGY CORP NEW
COM NEW
26441C204
11119813
114981
SH
SOLE
114981
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
34177314
353400
SH
Call
SOLE
0
0
353400
DUN & BRADSTREET HLDGS INC
COM
26484T106
56157897
5593416
SH
SOLE
5593416
0
0
DUOLINGO INC
CL A COM
26603R106
36266881
164416
SH
SOLE
164416
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13516921
176300
SH
Put
SOLE
0
0
176300
DUPONT DE NEMOURS INC
COM
26614N102
86781163
1131879
SH
SOLE
1131879
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20700900
270000
SH
Call
SOLE
0
0
270000
DUTCH BROS INC
CL A
26701L100
47239203
1431491
SH
SOLE
1431491
0
0
D-WAVE QUANTUM INC
COM
26740W109
461827
226386
SH
SOLE
226386
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
62140
260000
SH
Call
SOLE
0
0
260000
DXC TECHNOLOGY CO
COM
23355L106
2929631
138125
SH
SOLE
138125
0
0
DXP ENTERPRISES INC
COM NEW
233377407
5511892
102585
SH
SOLE
102585
0
0
DYCOM INDS INC
COM
267475101
220262143
1534607
SH
SOLE
1534607
0
0
DYNATRACE INC
COM NEW
268150109
2726028
58700
SH
Put
SOLE
0
0
58700
DYNATRACE INC
COM NEW
268150109
28790060
619941
SH
SOLE
619941
0
0
DYNATRACE INC
COM NEW
268150109
812700
17500
SH
Call
SOLE
0
0
17500
DYNE THERAPEUTICS INC
COM
26818M108
511332
18011
SH
SOLE
18011
0
0
DYNEX CAP INC
COM
26817Q886
19787744
1589377
SH
SOLE
1589377
0
0
DZS INC
COM
268211109
14626
11080
SH
SOLE
11080
0
0
E L F BEAUTY INC
COM
26856L103
2323544
11853
SH
SOLE
11853
0
0
E L F BEAUTY INC
COM
26856L103
313648
1600
SH
Put
SOLE
0
0
1600
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
82333
216666
SH
Call
SOLE
0
0
216666
EAGLE BULK SHIPPING INC
COM
Y2187A150
1363220
21822
SH
SOLE
21822
0
0
EAGLE BANCORP INC MD
COM
268948106
6361891
270834
SH
SOLE
270834
0
0
EAGLE MATLS INC
COM
26969P108
271478
999
SH
SOLE
999
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1351207
257864
SH
SOLE
257864
0
0
EAST WEST BANCORP INC
COM
27579R104
11741032
148414
SH
SOLE
148414
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
935141
81246
SH
SOLE
81246
0
0
EASTERN BANKSHARES INC
COM
27627N105
1648433
119625
SH
SOLE
119625
0
0
EASTERN CO
COM
276317104
1347782
39536
SH
SOLE
39536
0
0
EASTGROUP PPTYS INC
COM
277276101
11207761
62345
SH
SOLE
62345
0
0
EASTMAN CHEM CO
COM
277432100
155835886
1554938
SH
SOLE
1554938
0
0
EASTMAN KODAK CO
COM NEW
277461406
162543
32837
SH
SOLE
32837
0
0
EATON CORP PLC
SHS
G29183103
4784004
15300
SH
Put
SOLE
0
0
15300
EATON CORP PLC
SHS
G29183103
26452728
84600
SH
Call
SOLE
0
0
84600
EATON CORP PLC
SHS
G29183103
155280327
496611
SH
SOLE
496611
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
329808
18487
SH
SOLE
18487
0
0
EBAY INC.
COM
278642103
10334324
195800
SH
Call
SOLE
0
0
195800
EBAY INC.
COM
278642103
17443790
330500
SH
Put
SOLE
0
0
330500
EBAY INC.
COM
278642103
24499420
464180
SH
SOLE
464180
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
4811
160355
SH
Call
SOLE
0
0
160355
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
602
24000
SH
Call
SOLE
0
0
24000
ECHOSTAR CORP
CL A
278768106
45600
99300
SH
Put
SOLE
0
0
99300
ECHOSTAR CORP
CL A
278768106
767192
53838
SH
SOLE
53838
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
293915
24887
SH
SOLE
24887
0
0
ECOLAB INC
COM
278865100
107396670
465122
SH
SOLE
465122
0
0
ECOLAB INC
COM
278865100
1085230
4700
SH
Put
SOLE
0
0
4700
ECOLAB INC
COM
278865100
13045850
56500
SH
Call
SOLE
0
0
56500
ECOPETROL S A
SPONSORED ADS
279158109
13567184
1145877
SH
SOLE
1145877
0
0
ECOVYST INC
COM
27923Q109
5551161
497862
SH
SOLE
497862
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
932151
24124
SH
SOLE
24124
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
9708331
532255
SH
SOLE
532255
0
0
EDISON INTL
COM
281020107
339504
4800
SH
Call
SOLE
0
0
4800
EDISON INTL
COM
281020107
18006656
254583
SH
SOLE
254583
0
0
EDISON INTL
COM
281020107
679008
9600
SH
Put
SOLE
0
0
9600
EDITAS MEDICINE INC
COM
28106W103
16595698
2236617
SH
SOLE
2236617
0
0
EDUCATIONAL DEV CORP
COM
281479105
23521
11363
SH
SOLE
11363
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26135660
273500
SH
Put
SOLE
0
0
273500
EDWARDS LIFESCIENCES CORP
COM
28176E108
43522993
455452
SH
SOLE
455452
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37994656
397600
SH
Call
SOLE
0
0
397600
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
7577
56083
SH
Call
SOLE
0
0
56083
EGAIN CORP
COM NEW
28225C806
70402
10915
SH
SOLE
10915
0
0
EHANG HLDGS LTD
ADS
26853E102
1256950
61106
SH
SOLE
61106
0
0
EHEALTH INC
COM
28238P109
199611
33103
SH
SOLE
33103
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
344124
35331
SH
SOLE
35331
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
122469784
7522714
SH
SOLE
7522714
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
814000
50000
SH
Put
SOLE
0
0
50000
ELASTIC N V
ORD SHS
N14506104
2937032
29300
SH
Call
SOLE
0
0
29300
ELASTIC N V
ORD SHS
N14506104
30760849
306872
SH
SOLE
306872
0
0
ELBIT SYS LTD
ORD
M3760D101
1739023
8272
SH
SOLE
8272
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2462250
175000
SH
Put
SOLE
0
0
175000
ELDORADO GOLD CORP NEW
COM
284902509
430594
30616
SH
SOLE
30616
0
0
ELECTROMED INC
COM
285409108
772955
47861
SH
SOLE
47861
0
0
ELECTRONIC ARTS INC
COM
285512109
7018243
52900
SH
Put
SOLE
0
0
52900
ELECTRONIC ARTS INC
COM
285512109
13240466
99800
SH
Call
SOLE
0
0
99800
ELECTRONIC ARTS INC
COM
285512109
109941374
828683
SH
SOLE
828683
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
28582
13875
SH
SOLE
13875
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
19736573
790095
SH
SOLE
790095
0
0
ELEVANCE HEALTH INC
COM
036752103
34845888
67200
SH
Call
SOLE
0
0
67200
ELEVANCE HEALTH INC
COM
036752103
370499941
714506
SH
SOLE
714506
0
0
ELEVANCE HEALTH INC
COM
036752103
84314604
162600
SH
Put
SOLE
0
0
162600
ELEVATION ONCOLOGY INC
COM
28623U101
3429779
668573
SH
SOLE
668573
0
0
ELI LILLY & CO
COM
532457108
331099776
425600
SH
Put
SOLE
0
0
425600
ELI LILLY & CO
COM
532457108
182042640
234000
SH
Call
SOLE
0
0
234000
ELI LILLY & CO
COM
532457108
641290321
824323
SH
SOLE
824323
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
55090
20106
SH
SOLE
20106
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
391217
56616
SH
SOLE
56616
0
0
ELME COMMUNITIES
SH BEN INT
939653101
11487884
825279
SH
SOLE
825279
0
0
ELUTIA INC
CL A COM
05479K106
61293
19458
SH
SOLE
19458
0
0
EMBECTA CORP
COMMON STOCK
29082K105
42918245
3234231
SH
SOLE
3234231
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
31789752
1193309
SH
SOLE
1193309
0
0
EMCOR GROUP INC
COM
29084Q100
68587370
195852
SH
SOLE
195852
0
0
EMCORE CORP
COM NEW
290846203
11054
32041
SH
SOLE
32041
0
0
EMERALD HOLDING INC
COM
29103W104
129424
19005
SH
SOLE
19005
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
587780
304549
SH
SOLE
304549
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2262220
894158
SH
SOLE
894158
0
0
EMERSON ELEC CO
COM
291011104
16389190
144500
SH
Put
SOLE
0
0
144500
EMERSON ELEC CO
COM
291011104
26971276
237800
SH
Call
SOLE
0
0
237800
EMERSON ELEC CO
COM
291011104
83243475
733940
SH
SOLE
733940
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
27520890
2716771
SH
SOLE
2716771
0
0
EMPLOYERS HLDGS INC
COM
292218104
6930508
152688
SH
SOLE
152688
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
520564
29427
SH
SOLE
29427
0
0
EMX RTY CORP
COM
26873J107
84228
48970
SH
SOLE
48970
0
0
ENACT HLDGS INC
COM
29249E109
21294038
682939
SH
SOLE
682939
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
12331090
706248
SH
SOLE
706248
0
0
ENBRIDGE INC
COM
29250N105
63902478
1332100
SH
Call
SOLE
0
0
1332100
ENBRIDGE INC
COM
29250N105
60284478
1232100
SH
Put
SOLE
0
0
1232100
ENBRIDGE INC
COM
29250N105
2532866
70018
SH
SOLE
70018
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3451844
41800
SH
Put
SOLE
0
0
41800
ENCOMPASS HEALTH CORP
COM
29261A100
115932493
1403881
SH
SOLE
1403881
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
17341800
210000
SH
Call
SOLE
0
0
210000
ENCORE CAP GROUP INC
COM
292554102
2285882
50118
SH
SOLE
50118
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
1154721
263635
SH
SOLE
263635
0
0
ENCORE WIRE CORP
COM
292562105
8037389
30586
SH
SOLE
30586
0
0
ENDAVA PLC
ADS
29260V105
13202048
347057
SH
SOLE
347057
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5225763
203100
SH
Put
SOLE
0
0
203100
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
99583231
3870316
SH
SOLE
3870316
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4682860
182000
SH
Call
SOLE
0
0
182000
ENDEAVOUR SILVER CORP
COM
29258Y103
9191498
3816046
SH
SOLE
3816046
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
4312407
1413904
SH
SOLE
1413904
0
0
ENERFLEX LTD
COM
29269R105
1734674
298107
SH
SOLE
298107
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5761997
195720
SH
SOLE
195720
0
0
ENERGY FUELS INC
COM NEW
292671708
782786
124762
SH
SOLE
124762
0
0
ENERGY RECOVERY INC
COM
29270J100
2444687
154825
SH
SOLE
154825
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1415595
39697
SH
SOLE
39697
0
0
ENERPLUS CORP
COM
292766102
113630800
5779813
SH
SOLE
5779813
0
0
ENERSYS
COM
29275Y102
38142570
403796
SH
SOLE
403796
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
358800
69000
SH
Call
SOLE
0
0
69000
ENI S P A
SPONSORED ADR
26874R108
1238349
39040
SH
SOLE
39040
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
442795
32463
SH
SOLE
32463
0
0
ENNIS INC
COM
293389102
8199262
399769
SH
SOLE
399769
0
0
ENOVA INTL INC
COM
29357K103
10547963
167881
SH
SOLE
167881
0
0
ENOVIS CORPORATION
COM
194014502
136862860
2191559
SH
SOLE
2191559
0
0
ENOVIS CORPORATION
COM
194014502
1885990
30200
SH
Put
SOLE
0
0
30200
ENOVIS CORPORATION
COM
194014502
1261490
20200
SH
Call
SOLE
0
0
20200
ENOVIX CORPORATION
COM
293594107
432540
54000
SH
Put
SOLE
0
0
54000
ENOVIX CORPORATION
COM
293594107
125757
15700
SH
Call
SOLE
0
0
15700
ENOVIX CORPORATION
COM
293594107
977612
122049
SH
SOLE
122049
0
0
ENPHASE ENERGY INC
COM
29355A107
2129248
17600
SH
Call
SOLE
0
0
17600
ENPHASE ENERGY INC
COM
29355A107
16093848
133029
SH
SOLE
133029
0
0
ENPHASE ENERGY INC
COM
29355A107
3000304
24800
SH
Put
SOLE
0
0
24800
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
30815184
33500000
PRN
SOLE
0
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
33600
600000
SH
Call
SOLE
0
0
600000
ENPRO INC
COM
29355X107
711534
4216
SH
SOLE
4216
0
0
ENSIGN GROUP INC
COM
29358P101
20569114
165320
SH
SOLE
165320
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
13702651
44094
SH
SOLE
44094
0
0
ENTEGRIS INC
COM
29362U104
7699062
54782
SH
SOLE
54782
0
0
ENTERA BIO LTD
SHS
M40527109
32582
19510
SH
SOLE
19510
0
0
ENTERGY CORP NEW
COM
29364G103
1712016
16200
SH
Put
SOLE
0
0
16200
ENTERGY CORP NEW
COM
29364G103
71170513
673453
SH
SOLE
673453
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
515946
19867
SH
SOLE
19867
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6028189
148624
SH
SOLE
148624
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1019475
71946
SH
SOLE
71946
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
604761
368757
SH
SOLE
368757
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
31655932
32482000
PRN
SOLE
0
0
0
ENVESTNET INC
COM
29404K106
4269299
73723
SH
SOLE
73723
0
0
ENVIRI CORP
COM
415864107
6271236
685381
SH
SOLE
685381
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
27070073
1266140
SH
SOLE
1266140
0
0
ENVIVA INC
COM
29415B103
100388
228102
SH
SOLE
228102
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
22263
209038
SH
Call
SOLE
0
0
209038
EOG RES INC
COM
26875P101
52772352
412800
SH
Call
SOLE
0
0
412800
EOG RES INC
COM
26875P101
137031696
1071900
SH
Put
SOLE
0
0
1071900
EOG RES INC
COM
26875P101
12709725
99419
SH
SOLE
99419
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
55761
54137
SH
SOLE
54137
0
0
EPAM SYS INC
COM
29414B104
225248799
815646
SH
SOLE
815646
0
0
EPAM SYS INC
COM
29414B104
4611872
16700
SH
Put
SOLE
0
0
16700
EPAM SYS INC
COM
29414B104
6600224
23900
SH
Call
SOLE
0
0
23900
EPLUS INC
COM
294268107
477445
6079
SH
SOLE
6079
0
0
EPR PPTYS
COM SH BEN INT
26884U109
21596395
508749
SH
SOLE
508749
0
0
EQT CORP
COM
26884L109
22049236
594800
SH
Put
SOLE
0
0
594800
EQT CORP
COM
26884L109
2472569
66700
SH
Call
SOLE
0
0
66700
EQT CORP
COM
26884L109
14667339
395666
SH
SOLE
395666
0
0
EQUIFAX INC
COM
294429105
23168035
86603
SH
SOLE
86603
0
0
EQUIFAX INC
COM
294429105
481536
1800
SH
Put
SOLE
0
0
1800
EQUIFAX INC
COM
294429105
2915968
10900
SH
Call
SOLE
0
0
10900
EQUINIX INC
COM
29444U700
20633250
25000
SH
Call
SOLE
0
0
25000
EQUINIX INC
COM
29444U700
79981905
96909
SH
SOLE
96909
0
0
EQUINIX INC
COM
29444U700
2310924
2800
SH
Put
SOLE
0
0
2800
EQUINOR ASA
SPONSORED ADR
29446M102
5286825
195591
SH
SOLE
195591
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
805494
29800
SH
Call
SOLE
0
0
29800
EQUINOR ASA
SPONSORED ADR
29446M102
1021734
37800
SH
Put
SOLE
0
0
37800
EQUINOX GOLD CORP
COM
29446Y502
102197
16975
SH
SOLE
16975
0
0
EQUITABLE HLDGS INC
COM
29452E101
22226195
584746
SH
SOLE
584746
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
92174926
7379898
SH
SOLE
7379898
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1490916
78968
SH
SOLE
78968
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29821064
463060
SH
SOLE
463060
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
309239
4900
SH
Put
SOLE
0
0
4900
EQUITY RESIDENTIAL
SH BEN INT
29476L107
74434080
1179434
SH
SOLE
1179434
0
0
ERASCA INC
COM
29479A108
2377508
1154130
SH
SOLE
1154130
0
0
ERIE INDTY CO
CL A
29530P102
274272
683
SH
SOLE
683
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
12725605
868642
SH
SOLE
868642
0
0
ERO COPPER CORP
COM
296006109
304658
15801
SH
SOLE
15801
0
0
ESAB CORPORATION
COM
29605J106
17325877
156696
SH
SOLE
156696
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4662028
43550
SH
SOLE
43550
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
15227074
5681744
SH
SOLE
5681744
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
2178303
45888
SH
SOLE
45888
0
0
ESS TECH INC
COMMON STOCK
26916J106
78660
108752
SH
SOLE
108752
0
0
ESS TECH INC
*W EXP 10/08/202
26916J114
18875
250000
SH
Call
SOLE
0
0
250000
ESSA PHARMA INC
COM NEW
29668H708
119301
14052
SH
SOLE
14052
0
0
ESSENT GROUP LTD
COM
G3198U102
7294617
122578
SH
SOLE
122578
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
56826776
2131537
SH
SOLE
2131537
0
0
ESSENTIAL UTILS INC
COM
29670G102
34077071
919759
SH
SOLE
919759
0
0
ESSEX PPTY TR INC
COM
297178105
7697071
31441
SH
SOLE
31441
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
509000
10000
SH
Call
SOLE
0
0
10000
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8788496
172662
SH
SOLE
172662
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
6366030
303000
SH
Call
SOLE
0
0
303000
ETF SER SOLUTIONS
US GLB JETS
26922A842
2932996
139600
SH
Put
SOLE
0
0
139600
ETHAN ALLEN INTERIORS INC
COM
297602104
244444
7071
SH
SOLE
7071
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
8383812
10000000
PRN
SOLE
0
0
0
ETSY INC
COM
29786A106
5219902
75959
SH
SOLE
75959
0
0
ETSY INC
COM
29786A106
5896176
85800
SH
Put
SOLE
0
0
85800
ETSY INC
COM
29786A106
17173128
249900
SH
Call
SOLE
0
0
249900
EURONAV NV
SHS
B38564108
1475896
88749
SH
SOLE
88749
0
0
EURONET WORLDWIDE INC
COM
298736109
41541448
377890
SH
SOLE
377890
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
4858206
374284
SH
SOLE
374284
0
0
EUROSEAS LTD
SHS
Y23592135
2040690
56923
SH
SOLE
56923
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
66872
125000
SH
Call
SOLE
0
0
125000
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
12587
95500
SH
Call
SOLE
0
0
95500
EVENTBRITE INC
COM CL A
29975E109
9168314
1673050
SH
SOLE
1673050
0
0
EVERBRIDGE INC
COM
29978A104
22266610
639294
SH
SOLE
639294
0
0
EVERCOMMERCE INC
COM
29977X105
393841
41809
SH
SOLE
41809
0
0
EVERCORE INC
CLASS A
29977A105
143520379
745212
SH
SOLE
745212
0
0
EVEREST GROUP LTD
COM
G3223R108
35410492
89083
SH
SOLE
89083
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
31168
165000
SH
Call
SOLE
0
0
165000
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
2697
30000
SH
Call
SOLE
0
0
30000
EVERGY INC
COM
30034W106
141810696
2656626
SH
SOLE
2656626
0
0
EVERI HLDGS INC
COM
30034T103
12845257
1278135
SH
SOLE
1278135
0
0
EVERQUOTE INC
COM CL A
30041R108
7022696
378378
SH
SOLE
378378
0
0
EVERSOURCE ENERGY
COM
30040W108
44447423
743641
SH
SOLE
743641
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3114896
393295
SH
SOLE
393295
0
0
EVERTEC INC
COM
30040P103
14238514
356855
SH
SOLE
356855
0
0
EVGO INC
CL A COM
30052F100
6163832
2455710
SH
SOLE
2455710
0
0
EVGO INC
*W EXP 07/01/202
30052F118
68635
363150
SH
Call
SOLE
0
0
363150
EVOKE PHARMA INC
COM NEW
30049G203
6630
10869
SH
SOLE
10869
0
0
EVOLENT HEALTH INC
CL A
30050B101
993537
30300
SH
Put
SOLE
0
0
30300
EVOLENT HEALTH INC
CL A
30050B101
993537
30300
SH
Call
SOLE
0
0
30300
EVOLENT HEALTH INC
CL A
30050B101
47705286
1454873
SH
SOLE
1454873
0
0
EVOLUS INC
COM
30052C107
13109222
936373
SH
SOLE
936373
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
57188
93750
SH
Call
SOLE
0
0
93750
EVOTEC AG
SPONSORED ADS
30050E105
648441
82815
SH
SOLE
82815
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1919177
2000000
PRN
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
10034418
145300
SH
Put
SOLE
0
0
145300
EXACT SCIENCES CORP
COM
30063P105
24516300
355000
SH
Call
SOLE
0
0
355000
EXACT SCIENCES CORP
COM
30063P105
203486878
2946523
SH
SOLE
2946523
0
0
EXAGEN INC
COM
30068X103
37937
23860
SH
SOLE
23860
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
15713361
980859
SH
SOLE
980859
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
14535
269164
SH
Call
SOLE
0
0
269164
EXELIXIS INC
COM
30161Q104
5481132
230979
SH
SOLE
230979
0
0
EXELON CORP
COM
30161N101
3524066
93800
SH
Call
SOLE
0
0
93800
EXELON CORP
COM
30161N101
24396192
649353
SH
SOLE
649353
0
0
EXELON CORP
COM
30161N101
6931665
184500
SH
Put
SOLE
0
0
184500
EXICURE INC
COM NEW
30205M200
20933
34801
SH
SOLE
34801
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
15944297
501393
SH
SOLE
501393
0
0
EXP WORLD HLDGS INC
COM
30212W100
7420586
718353
SH
SOLE
718353
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38851148
282041
SH
SOLE
282041
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33679875
244500
SH
Put
SOLE
0
0
244500
EXPEDIA GROUP INC
COM NEW
30212P303
674975
4900
SH
Call
SOLE
0
0
4900
EXPEDITORS INTL WASH INC
COM
302130109
6979577
57412
SH
SOLE
57412
0
0
EXPENSIFY INC
COM CL A
30219Q106
2165040
1176652
SH
SOLE
1176652
0
0
EXPONENT INC
COM
30214U102
5987748
72412
SH
SOLE
72412
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
13134928
657733
SH
SOLE
657733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
52014480
353840
SH
SOLE
353840
0
0
EXTREME NETWORKS
COM
30226D106
17284716
1497809
SH
SOLE
1497809
0
0
EXXON MOBIL CORP
COM
30231G102
13236481
113872
SH
SOLE
113872
0
0
EXXON MOBIL CORP
COM
30231G102
558091488
4801200
SH
Put
SOLE
0
0
4801200
EXXON MOBIL CORP
COM
30231G102
321531464
2766100
SH
Call
SOLE
0
0
2766100
EYENOVIA INC
COM
30234E104
71222
72233
SH
SOLE
72233
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
42299873
2046438
SH
SOLE
2046438
0
0
EZCORP INC
CL A NON VTG
302301106
13993026
1235042
SH
SOLE
1235042
0
0
F N B CORP
COM
302520101
590536
41882
SH
SOLE
41882
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1196306
29502
SH
SOLE
29502
0
0
F5 INC
COM
315616102
1155930
6097
SH
SOLE
6097
0
0
F5 INC
COM
315616102
2294039
12100
SH
Call
SOLE
0
0
12100
F5 INC
COM
315616102
1194417
6300
SH
Put
SOLE
0
0
6300
FABRINET
SHS
G3323L100
15772774
83445
SH
SOLE
83445
0
0
FACTSET RESH SYS INC
COM
303075105
1827102
4021
SH
SOLE
4021
0
0
FAIR ISAAC CORP
COM
303250104
15074045
12063
SH
SOLE
12063
0
0
FAIR ISAAC CORP
COM
303250104
4498596
3600
SH
Call
SOLE
0
0
3600
FAIR ISAAC CORP
COM
303250104
2999064
2400
SH
Put
SOLE
0
0
2400
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
40072
56250
SH
Call
SOLE
0
0
56250
FANGDD NETWORK GROUP LTD
SPONSORED ADS
30712L307
6354
14123
SH
SOLE
14123
0
0
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
18520
185198
SH
SOLE
185198
0
0
FARMLAND PARTNERS INC
COM
31154R109
3093281
278674
SH
SOLE
278674
0
0
FARO TECHNOLOGIES INC
COM
311642102
6022262
279975
SH
SOLE
279975
0
0
FASTENAL CO
COM
311900104
12782098
165700
SH
Call
SOLE
0
0
165700
FASTENAL CO
COM
311900104
6718894
87100
SH
Put
SOLE
0
0
87100
FASTENAL CO
COM
311900104
712156
9232
SH
SOLE
9232
0
0
FASTLY INC
CL A
31188V100
440980
34000
SH
Call
SOLE
0
0
34000
FASTLY INC
NOTE 3/1
31188VAB6
19089164
21000000
PRN
SOLE
0
0
0
FASTLY INC
CL A
31188V100
3946771
304300
SH
Put
SOLE
0
0
304300
FASTLY INC
CL A
31188V100
5380747
414861
SH
SOLE
414861
0
0
FB FINL CORP
COM
30257X104
1240859
32949
SH
SOLE
32949
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
17938918
91116
SH
SOLE
91116
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
10505799
102877
SH
SOLE
102877
0
0
FEDERAL SIGNAL CORP
COM
313855108
21281916
250759
SH
SOLE
250759
0
0
FEDERATED HERMES INC
CL B
314211103
34649627
959292
SH
SOLE
959292
0
0
FEDEX CORP
COM
31428X106
247923275
855675
SH
SOLE
855675
0
0
FEDEX CORP
COM
31428X106
66002772
227800
SH
Put
SOLE
0
0
227800
FEDEX CORP
COM
31428X106
26424288
91200
SH
Call
SOLE
0
0
91200
FENNEC PHARMACEUTICALS INC
COM
31447P100
650898
58534
SH
SOLE
58534
0
0
FERGUSON PLC NEW
SHS
G3421J106
213898014
979252
SH
SOLE
979252
0
0
FERGUSON PLC NEW
SHS
G3421J106
786348
3600
SH
Put
SOLE
0
0
3600
FERRARI N V
COM
N3167Y103
10496638
24079
SH
SOLE
24079
0
0
FERRARI N V
COM
N3167Y103
261564
600
SH
Call
SOLE
0
0
600
FERRARI N V
COM
N3167Y103
1264226
2900
SH
Put
SOLE
0
0
2900
FERROGLOBE PLC
SHS
G33856108
3538096
710461
SH
SOLE
710461
0
0
FIBROBIOLOGICS INC
COM SHS
31573L105
2261787
209231
SH
SOLE
209231
0
0
FIBROGEN INC
COM
31572Q808
273188
116250
SH
SOLE
116250
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
8511844
436953
SH
SOLE
436953
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
516344
9724
SH
SOLE
9724
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20629458
278100
SH
Call
SOLE
0
0
278100
FIDELITY NATL INFORMATION SV
COM
31620M106
2848512
38400
SH
Put
SOLE
0
0
38400
FIDELITY NATL INFORMATION SV
COM
31620M106
44182053
595606
SH
SOLE
595606
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
219524
5175
SH
SOLE
5175
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
806640303
12997749
SH
SOLE
12997749
0
0
FIDUS INVT CORP
COM
316500107
6434845
325980
SH
SOLE
325980
0
0
FIFTH THIRD BANCORP
COM
316773100
2839123
76300
SH
Call
SOLE
0
0
76300
FIFTH THIRD BANCORP
COM
316773100
1060485
28500
SH
Put
SOLE
0
0
28500
FIFTH THIRD BANCORP
COM
316773100
643919
17305
SH
SOLE
17305
0
0
FIGS INC
CL A
30260D103
169320
34000
SH
Call
SOLE
0
0
34000
FIGS INC
CL A
30260D103
613954
123284
SH
SOLE
123284
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
338
33750
SH
Call
SOLE
0
0
33750
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
284
15000
SH
Call
SOLE
0
0
15000
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
3600
30000
SH
SOLE
0
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
5349879
1061484
SH
SOLE
1061484
0
0
FINWISE BANCORP
COM
31813A109
492822
49037
SH
SOLE
49037
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
984854
41520
SH
SOLE
41520
0
0
FIRST INTERNET BANCORP
COM
320557101
5707261
164285
SH
SOLE
164285
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1316834
223999
SH
SOLE
223999
0
0
FIRST MERCHANTS CORP
COM
320817109
2351981
67392
SH
SOLE
67392
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1157264
35412
SH
SOLE
35412
0
0
FIRST NORTHWEST BANCORP
COM
335834107
800498
51150
SH
SOLE
51150
0
0
FIRST SOLAR INC
COM
336433107
12963840
76800
SH
Put
SOLE
0
0
76800
FIRST SOLAR INC
COM
336433107
19892742
117848
SH
SOLE
117848
0
0
FIRST SOLAR INC
COM
336433107
25421280
150600
SH
Call
SOLE
0
0
150600
FIRST AMERN FINL CORP
COM
31847R102
73310000
1200819
SH
SOLE
1200819
0
0
FIRST BANCORP P R
COM NEW
318672706
12542275
715067
SH
SOLE
715067
0
0
FIRST BANCSHARES INC MS
COM
318916103
1296825
49974
SH
SOLE
49974
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
309810
22548
SH
SOLE
22548
0
0
FIRST BUSEY CORP
COM NEW
319383204
433140
18010
SH
SOLE
18010
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
529350
14116
SH
SOLE
14116
0
0
FIRST CAP INC
COM
31942S104
252184
8696
SH
SOLE
8696
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
327000
200
SH
Put
SOLE
0
0
200
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
15076335
9221
SH
SOLE
9221
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
817500
500
SH
Call
SOLE
0
0
500
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1750951
85163
SH
SOLE
85163
0
0
FIRST FINL BANCORP OH
COM
320209109
2069164
92291
SH
SOLE
92291
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
5740044
174948
SH
SOLE
174948
0
0
FIRST FINL CORP IND
COM
320218100
1547037
40361
SH
SOLE
40361
0
0
FIRST FNDTN INC
COM
32026V104
329527
43646
SH
SOLE
43646
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
133087
13112
SH
SOLE
13112
0
0
FIRST HORIZON CORPORATION
COM
320517105
151113578
9812570
SH
SOLE
9812570
0
0
FIRST INDL RLTY TR INC
COM
32054K103
92519577
1760936
SH
SOLE
1760936
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
33972746
1248539
SH
SOLE
1248539
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
217533
14961
SH
SOLE
14961
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
10553163
187146
SH
SOLE
187146
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
207981
9134
SH
SOLE
9134
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
725862
38754
SH
SOLE
38754
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
235531
1747
SH
SOLE
1747
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
176451
11443
SH
SOLE
11443
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
21860748
106591
SH
SOLE
106591
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
400157
4672
SH
SOLE
4672
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
348647
6207
SH
SOLE
6207
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2298494
54428
SH
SOLE
54428
0
0
FIRST UTD CORP
COM
33741H107
1062703
46386
SH
SOLE
46386
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
8020225
62884
SH
SOLE
62884
0
0
FIRSTENERGY CORP
COM
337932107
67191694
1739816
SH
SOLE
1739816
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1551714
9360
SH
SOLE
9360
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
1596657
1200494
SH
SOLE
1200494
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
187304
749218
SH
Call
SOLE
0
0
749218
FISERV INC
COM
337738108
21975250
137500
SH
Call
SOLE
0
0
137500
FISERV INC
COM
337738108
24238461
151661
SH
SOLE
151661
0
0
FISERV INC
COM
337738108
71695252
448600
SH
Put
SOLE
0
0
448600
FITLIFE BRANDS INC
COM
33817P306
277787
12157
SH
SOLE
12157
0
0
FIVE BELOW INC
COM
33829M101
8815068
48600
SH
Call
SOLE
0
0
48600
FIVE BELOW INC
COM
33829M101
56380522
310842
SH
SOLE
310842
0
0
FIVE BELOW INC
COM
33829M101
6692922
36900
SH
Put
SOLE
0
0
36900
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
810135
258829
SH
SOLE
258829
0
0
FIVE9 INC
COM
338307101
3832187
61700
SH
Call
SOLE
0
0
61700
FIVE9 INC
COM
338307101
7022529
113066
SH
SOLE
113066
0
0
FIVE9 INC
COM
338307101
999971
16100
SH
Put
SOLE
0
0
16100
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
19200577
20325000
PRN
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11480811
544889
SH
SOLE
544889
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
428680
22362
SH
SOLE
22362
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
105939
12552
SH
SOLE
12552
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
485387
32686
SH
SOLE
32686
0
0
FLEX LNG LTD
SHS
G35947202
1669683
65658
SH
SOLE
65658
0
0
FLEX LTD
ORD
Y2573F102
440594
15400
SH
Put
SOLE
0
0
15400
FLEX LTD
ORD
Y2573F102
54379685
1900723
SH
SOLE
1900723
0
0
FLEXSTEEL INDS INC
COM
339382103
2011999
53941
SH
SOLE
53941
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
18276420
141000
SH
Put
SOLE
0
0
141000
FLOOR & DECOR HLDGS INC
CL A
339750101
7325345
56514
SH
SOLE
56514
0
0
FLOWERS FOODS INC
COM
343498101
16629774
700201
SH
SOLE
700201
0
0
FLOWSERVE CORP
COM
34354P105
46981423
1028490
SH
SOLE
1028490
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
20472107
1180629
SH
SOLE
1180629
0
0
FLUENT INC
COM
34380C102
43114
87488
SH
SOLE
87488
0
0
FLUOR CORP NEW
COM
343412102
235307437
5565455
SH
SOLE
5565455
0
0
FLUOR CORP NEW
COM
343412102
6265896
148200
SH
Put
SOLE
0
0
148200
FLUOR CORP NEW
COM
343412102
18666620
441500
SH
Call
SOLE
0
0
441500
FLUSHING FINL CORP
COM
343873105
798415
63316
SH
SOLE
63316
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
18899398
95698
SH
SOLE
95698
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
101261
22858
SH
SOLE
22858
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
16125
37500
SH
Call
SOLE
0
0
37500
FLYWIRE CORPORATION
COM VTG
302492103
8698386
350600
SH
Put
SOLE
0
0
350600
FLYWIRE CORPORATION
COM VTG
302492103
67460077
2719068
SH
SOLE
2719068
0
0
FMC CORP
COM NEW
302491303
1280370
20100
SH
Call
SOLE
0
0
20100
FMC CORP
COM NEW
302491303
1630720
25600
SH
Put
SOLE
0
0
25600
FMC CORP
COM NEW
302491303
122078120
1916454
SH
SOLE
1916454
0
0
FNCB BANCORP INC
COM
302578109
693091
114183
SH
SOLE
114183
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
6220
101969
SH
Call
SOLE
0
0
101969
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
11294
245000
SH
Call
SOLE
0
0
245000
FOCUS UNVL INC
COM
34417J104
62602
152687
SH
SOLE
152687
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
416335
62047
SH
SOLE
62047
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4277025
32832
SH
SOLE
32832
0
0
FONAR CORP
COM NEW
344437405
974336
45615
SH
SOLE
45615
0
0
FOOT LOCKER INC
COM
344849104
2510850
88100
SH
Put
SOLE
0
0
88100
FOOT LOCKER INC
COM
344849104
1809750
63500
SH
Call
SOLE
0
0
63500
FOOT LOCKER INC
COM
344849104
28644324
1005064
SH
SOLE
1005064
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
45877
38231
SH
Call
SOLE
0
0
38231
FORD MTR CO DEL
COM
345370860
31044656
2337700
SH
Call
SOLE
0
0
2337700
FORD MTR CO DEL
COM
345370860
112520112
8472900
SH
Put
SOLE
0
0
8472900
FORD MTR CO DEL
COM
345370860
101657736
7654950
SH
SOLE
7654950
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
15531668
15000000
PRN
SOLE
0
0
0
FORESTAR GROUP INC
COM
346232101
6482084
161286
SH
SOLE
161286
0
0
FORIAN INC
COM
34630N106
50507
15213
SH
SOLE
15213
0
0
FORMFACTOR INC
COM
346375108
5458306
119621
SH
SOLE
119621
0
0
FORRESTER RESH INC
COM
346563109
2521011
116930
SH
SOLE
116930
0
0
FORTINET INC
COM
34959E109
57957210
848444
SH
SOLE
848444
0
0
FORTINET INC
COM
34959E109
17692290
259000
SH
Put
SOLE
0
0
259000
FORTINET INC
COM
34959E109
12582702
184200
SH
Call
SOLE
0
0
184200
FORTIS INC
COM
349553107
1103256
27923
SH
SOLE
27923
0
0
FORTIVE CORP
COM
34959J108
82695585
961353
SH
SOLE
961353
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4014000
100000
SH
Call
SOLE
0
0
100000
FORTREA HLDGS INC
COMMON STOCK
34965K107
401400
10000
SH
Put
SOLE
0
0
10000
FORTUNA SILVER MINES INC
COM
349915108
7476189
2007412
SH
SOLE
2007412
0
0
FORWARD AIR CORP
COM
349853101
16535743
531525
SH
SOLE
531525
0
0
FORWARD INDS INC N Y
COM NEW
349862300
11939
21668
SH
SOLE
21668
0
0
FOSSIL GROUP INC
COM
34988V106
103824
101788
SH
SOLE
101788
0
0
FOSTER L B CO
COM
350060109
4546460
166476
SH
SOLE
166476
0
0
FOX CORP
CL B COM
35137L204
6577019
229805
SH
SOLE
229805
0
0
FOX CORP
CL A COM
35137L105
250160
8000
SH
Call
SOLE
0
0
8000
FOX CORP
CL A COM
35137L105
7920941
253308
SH
SOLE
253308
0
0
FOX FACTORY HLDG CORP
COM
35138V102
19223151
369179
SH
SOLE
369179
0
0
FRACTYL HEALTH INC
COM
35168W103
2829109
382312
SH
SOLE
382312
0
0
FRANCO NEV CORP
COM
351858105
32487205
272637
SH
SOLE
272637
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
2882567
215761
SH
SOLE
215761
0
0
FRANKLIN COVEY CO
COM
353469109
5194648
132314
SH
SOLE
132314
0
0
FRANKLIN ELEC INC
COM
353514102
12174631
113984
SH
SOLE
113984
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
250970
9579
SH
SOLE
9579
0
0
FRANKLIN RESOURCES INC
COM
354613101
21695129
771794
SH
SOLE
771794
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
3747409
1650841
SH
SOLE
1650841
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
175754130
3737859
SH
SOLE
3737859
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
61756068
1313400
SH
Call
SOLE
0
0
1313400
FREEPORT-MCMORAN INC
CL B
35671D857
202148384
4299200
SH
Put
SOLE
0
0
4299200
FREIGHTCAR AMER INC
COM
357023100
48772
12668
SH
SOLE
12668
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
2883536
149561
SH
SOLE
149561
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14032053
541569
SH
SOLE
541569
0
0
FRESHPET INC
COM
358039105
62501836
539460
SH
SOLE
539460
0
0
FRESHWORKS INC
CLASS A COM
358054104
46847683
2572635
SH
SOLE
2572635
0
0
FREYR BATTERY INC
COM NEW
35834F104
1848395
1100235
SH
SOLE
1100235
0
0
FRONTDOOR INC
COM
35905A109
5479728
168193
SH
SOLE
168193
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
11691400
477200
SH
Put
SOLE
0
0
477200
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5180746
211459
SH
SOLE
211459
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1305850
53300
SH
Call
SOLE
0
0
53300
FRONTIER GROUP HLDGS INC
COM
35909R108
17236791
2125375
SH
SOLE
2125375
0
0
FRONTLINE PLC
COM
M46528101
8372331
358098
SH
SOLE
358098
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
35880
276000
SH
Call
SOLE
0
0
276000
FTAI AVIATION LTD
SHS
G3730V105
8486530
126100
SH
Put
SOLE
0
0
126100
FTAI AVIATION LTD
SHS
G3730V105
2510290
37300
SH
Call
SOLE
0
0
37300
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
969864
154437
SH
SOLE
154437
0
0
FTC SOLAR INC
COM
30320C103
255252
473565
SH
SOLE
473565
0
0
FTI CONSULTING INC
COM
302941109
11052842
52560
SH
SOLE
52560
0
0
FUBOTV INC
COM
35953D104
3267043
2067749
SH
SOLE
2067749
0
0
FUEL TECH INC
COM
359523107
55272
45679
SH
SOLE
45679
0
0
FUELCELL ENERGY INC
COM
35952H601
39212
32951
SH
SOLE
32951
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
8472032
897461
SH
SOLE
897461
0
0
FULGENT GENETICS INC
COM
359664109
15491001
713871
SH
SOLE
713871
0
0
FULL HSE RESORTS INC
COM
359678109
59894
10753
SH
SOLE
10753
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
3771414
518764
SH
SOLE
518764
0
0
FULLER H B CO
COM
359694106
16012510
200809
SH
SOLE
200809
0
0
FULTON FINL CORP PA
COM
360271100
8466669
532830
SH
SOLE
532830
0
0
FUNKO INC
COM CL A
361008105
444045
71161
SH
SOLE
71161
0
0
FURY GOLD MINES LIMITED
COM
36117T100
8467
20174
SH
SOLE
20174
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
28498444
1336700
SH
Put
SOLE
0
0
1336700
FUSION PHARMACEUTICALS INC
COM
36118A100
34301364
1608882
SH
SOLE
1608882
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3660540
67600
SH
Put
SOLE
0
0
67600
FUTU HLDGS LTD
SPON ADS CL A
36118L106
40657661
750834
SH
SOLE
750834
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
422370
7800
SH
Call
SOLE
0
0
7800
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
7132
101881
SH
Call
SOLE
0
0
101881
FUTUREFUEL CORP
COM
36116M106
6302900
782969
SH
SOLE
782969
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
1182
30000
SH
Call
SOLE
0
0
30000
G III APPAREL GROUP LTD
COM
36237H101
4636697
159831
SH
SOLE
159831
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1926340
445912
SH
SOLE
445912
0
0
GAIA INC NEW
CL A
36269P104
35639
11571
SH
SOLE
11571
0
0
GAIN THERAPEUTICS INC
COM
36269B105
167448
44416
SH
SOLE
44416
0
0
GALAPAGOS NV
SPON ADR
36315X101
10450510
324550
SH
SOLE
324550
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
59944
25081
SH
SOLE
25081
0
0
GALECTO INC
COM
36322Q107
10922
14002
SH
SOLE
14002
0
0
GALERA THERAPEUTICS INC
COM
36338D108
10728
76630
SH
SOLE
76630
0
0
GALIANO GOLD INC
COM
36352H100
375378
268509
SH
SOLE
268509
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12376980
49500
SH
Call
SOLE
0
0
49500
GALLAGHER ARTHUR J & CO
COM
363576109
7502200
30004
SH
SOLE
30004
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1325212
5300
SH
Put
SOLE
0
0
5300
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
3332112
364963
SH
SOLE
364963
0
0
GAMESTOP CORP NEW
CL A
36467W109
474596
37907
SH
SOLE
37907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
51794981
1124267
SH
SOLE
1124267
0
0
GANNETT CO INC
COM
36472T109
2295645
940838
SH
SOLE
940838
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
284336
43410
SH
SOLE
43410
0
0
GAP INC
COM
364760108
26864033
975101
SH
SOLE
975101
0
0
GAP INC
COM
364760108
2743980
99600
SH
Put
SOLE
0
0
99600
GAP INC
COM
364760108
2592455
94100
SH
Call
SOLE
0
0
94100
GARMIN LTD
SHS
H2906T109
904832
6078
SH
SOLE
6078
0
0
GARMIN LTD
SHS
H2906T109
878333
5900
SH
Call
SOLE
0
0
5900
GARMIN LTD
SHS
H2906T109
640141
4300
SH
Put
SOLE
0
0
4300
GARRETT MOTION INC
COM
366505105
4301952
432792
SH
SOLE
432792
0
0
GARTNER INC
COM
366651107
333669
700
SH
Call
SOLE
0
0
700
GARTNER INC
COM
366651107
333669
700
SH
Put
SOLE
0
0
700
GARTNER INC
COM
366651107
120324855
252428
SH
SOLE
252428
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
23743797
1340700
SH
SOLE
1340700
0
0
GATOS SILVER INC
COM
368036109
1095961
130627
SH
SOLE
130627
0
0
GCM GROSVENOR INC
COM CL A
36831E108
1497319
155002
SH
SOLE
155002
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
44649
93018
SH
Call
SOLE
0
0
93018
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
168150
442500
SH
Call
SOLE
0
0
442500
GDEV INC
*W EXP 99/99/999
G6529J118
35000
500000
SH
Call
SOLE
0
0
500000
GDS HLDGS LTD
SPONSORED ADS
36165L108
5998526
902034
SH
SOLE
902034
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7763714
85400
SH
Put
SOLE
0
0
85400
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1981838
21800
SH
Call
SOLE
0
0
21800
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
27987098
307855
SH
SOLE
307855
0
0
GE VERNOVA LLC
COM
36828A101
3540047
25887
SH
SOLE
25887
0
0
GEN DIGITAL INC
COM
668771108
6401718
285791
SH
SOLE
285791
0
0
GENASYS INC
COM
36872P103
79246
33437
SH
SOLE
33437
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
612990
30152
SH
SOLE
30152
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
968538
106083
SH
SOLE
106083
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
11776
214106
SH
Call
SOLE
0
0
214106
GENELUX CORPORATION
COM
36870H103
1683368
261799
SH
SOLE
261799
0
0
GENERAC HLDGS INC
COM
368736104
6180860
49000
SH
Call
SOLE
0
0
49000
GENERAC HLDGS INC
COM
368736104
6735876
53400
SH
Put
SOLE
0
0
53400
GENERAC HLDGS INC
COM
368736104
32531380
257899
SH
SOLE
257899
0
0
GENERAL DYNAMICS CORP
COM
369550108
15339207
54300
SH
Put
SOLE
0
0
54300
GENERAL DYNAMICS CORP
COM
369550108
75920035
268753
SH
SOLE
268753
0
0
GENERAL DYNAMICS CORP
COM
369550108
25028614
88600
SH
Call
SOLE
0
0
88600
GENERAL ELECTRIC CO
COM NEW
369604301
92995794
529800
SH
Call
SOLE
0
0
529800
GENERAL ELECTRIC CO
COM NEW
369604301
190676308
1086289
SH
SOLE
1086289
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
98823390
563000
SH
Put
SOLE
0
0
563000
GENERAL MLS INC
COM
370334104
13268411
189630
SH
SOLE
189630
0
0
GENERAL MLS INC
COM
370334104
6626159
94700
SH
Call
SOLE
0
0
94700
GENERAL MLS INC
COM
370334104
1266457
18100
SH
Put
SOLE
0
0
18100
GENERAL MTRS CO
COM
37045V100
253801275
5596500
SH
Put
SOLE
0
0
5596500
GENERAL MTRS CO
COM
37045V100
358608662
7907578
SH
SOLE
7907578
0
0
GENERAL MTRS CO
COM
37045V100
125020880
2756800
SH
Call
SOLE
0
0
2756800
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
8260
100000
SH
Call
SOLE
0
0
100000
GENERATION BIO CO
COM
37148K100
906564
222743
SH
SOLE
222743
0
0
GENESCO INC
COM
371532102
2473590
87903
SH
SOLE
87903
0
0
GENETRON HLDGS LTD
ADS
37186H209
397106
98660
SH
SOLE
98660
0
0
GENFIT S A
ADS
372279109
105793
29717
SH
SOLE
29717
0
0
GENIE ENERGY LTD
CL B
372284208
1145552
75965
SH
SOLE
75965
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
6384631
1118149
SH
SOLE
1118149
0
0
GENMAB A/S
SPONSORED ADS
372303206
14175216
473929
SH
SOLE
473929
0
0
GENPACT LIMITED
SHS
G3922B107
41526852
1260299
SH
SOLE
1260299
0
0
GENTEX CORP
COM
371901109
958372
26533
SH
SOLE
26533
0
0
GENTHERM INC
COM
37253A103
839171
14574
SH
SOLE
14574
0
0
GENUINE PARTS CO
COM
372460105
21333086
137695
SH
SOLE
137695
0
0
GENUINE PARTS CO
COM
372460105
3067614
19800
SH
Put
SOLE
0
0
19800
GENUINE PARTS CO
COM
372460105
3857757
24900
SH
Call
SOLE
0
0
24900
GENWORTH FINL INC
COM CL A
37247D106
11794189
1834244
SH
SOLE
1834244
0
0
GEO GROUP INC NEW
COM
36162J106
302352
21413
SH
SOLE
21413
0
0
GEOPARK LTD
USD SHS
G38327105
8056570
839226
SH
SOLE
839226
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2151883
163145
SH
SOLE
163145
0
0
GERDAU SA
SPON ADR REP PFD
373737105
3619967
818997
SH
SOLE
818997
0
0
GERON CORP
COM
374163103
24097577
7302296
SH
SOLE
7302296
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
728553
175555
SH
SOLE
175555
0
0
GETTY RLTY CORP NEW
COM
374297109
21979089
803623
SH
SOLE
803623
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
139206847
4034987
SH
SOLE
4034987
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
552263
51807
SH
SOLE
51807
0
0
GIBRALTAR INDS INC
COM
374689107
3353833
41647
SH
SOLE
41647
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
4614678
172705
SH
SOLE
172705
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
570449
105055
SH
SOLE
105055
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14021232
377712
SH
SOLE
377712
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2981539
80300
SH
Put
SOLE
0
0
80300
GILEAD SCIENCES INC
COM
375558103
41408225
565300
SH
Put
SOLE
0
0
565300
GILEAD SCIENCES INC
COM
375558103
40786113
556807
SH
SOLE
556807
0
0
GILEAD SCIENCES INC
COM
375558103
57757625
788500
SH
Call
SOLE
0
0
788500
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
12267117
10575101
SH
SOLE
10575101
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
34076
378619
SH
Call
SOLE
0
0
378619
GITLAB INC
CLASS A COM
37637K108
46545542
798106
SH
SOLE
798106
0
0
GITLAB INC
CLASS A COM
37637K108
711504
12200
SH
Call
SOLE
0
0
12200
GLACIER BANCORP INC NEW
COM
37637Q105
8287852
205756
SH
SOLE
205756
0
0
GLADSTONE CAPITAL CORP
COM
376535100
161755
15075
SH
SOLE
15075
0
0
GLADSTONE INVT CORP
COM
376546107
1556549
109385
SH
SOLE
109385
0
0
GLADSTONE LD CORP
COM
376549101
969845
72702
SH
SOLE
72702
0
0
GLATFELTER CORPORATION
COM
377320106
325528
162764
SH
SOLE
162764
0
0
GLAUKOS CORP
COM
377322102
125150834
1327297
SH
SOLE
1327297
0
0
GLAUKOS CORP
NOTE 2.750% 6/1
377322AB8
17907839
10000000
PRN
SOLE
0
0
0
GLAUKOS CORP
COM
377322102
10447332
110800
SH
Put
SOLE
0
0
110800
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
16919
500575
SH
Call
SOLE
0
0
500575
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
3148303
70306
SH
SOLE
70306
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
4050
45000
SH
SOLE
0
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
495
45000
SH
Call
SOLE
0
0
45000
GLOBAL E ONLINE LTD
SHS
M5216V106
59519163
1637391
SH
SOLE
1637391
0
0
GLOBAL MOFY METAVERSE LTD
ORD SHS
G3937M106
8330
10122
SH
SOLE
10122
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
6500
72226
SH
Call
SOLE
0
0
72226
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
5132
205300
SH
Call
SOLE
0
0
205300
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
7615
189897
SH
Call
SOLE
0
0
189897
GLOBAL NET LEASE INC
COM NEW
379378201
265369
34153
SH
SOLE
34153
0
0
GLOBAL PMTS INC
COM
37940X102
240588
1800
SH
Put
SOLE
0
0
1800
GLOBAL PMTS INC
COM
37940X102
1644018
12300
SH
Call
SOLE
0
0
12300
GLOBAL PMTS INC
COM
37940X102
280702841
2100126
SH
SOLE
2100126
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5987221
294937
SH
SOLE
294937
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
10774348
373720
SH
SOLE
373720
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
11071872
403200
SH
Call
SOLE
0
0
403200
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
626088
22800
SH
Put
SOLE
0
0
22800
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1569706
34659
SH
SOLE
34659
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
381694
13900
SH
SOLE
13900
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
2104803
39130
SH
SOLE
39130
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
465396
11632
SH
SOLE
11632
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
663811
20868
SH
SOLE
20868
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
26236291
503479
SH
SOLE
503479
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
720
30000
SH
Call
SOLE
0
0
30000
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
3300
30000
SH
SOLE
0
0
0
GLOBALSTAR INC
COM
378973408
137229
93353
SH
SOLE
93353
0
0
GLOBANT S A
COM
L44385109
28550679
141410
SH
SOLE
141410
0
0
GLOBE LIFE INC
COM
37959E102
53350757
458458
SH
SOLE
458458
0
0
GLOBE LIFE INC
COM
37959E102
418932
3600
SH
Call
SOLE
0
0
3600
GLOBUS MED INC
CL A
379577208
6290041
117264
SH
SOLE
117264
0
0
GLOBUS MED INC
CL A
379577208
536400
10000
SH
Put
SOLE
0
0
10000
GLYCOMIMETICS INC
COM
38000Q102
2240862
746954
SH
SOLE
746954
0
0
GMS INC
COM
36251C103
23000371
236289
SH
SOLE
236289
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
354
56250
SH
Call
SOLE
0
0
56250
GODADDY INC
CL A
380237107
498456
4200
SH
Call
SOLE
0
0
4200
GODADDY INC
CL A
380237107
104943977
884260
SH
SOLE
884260
0
0
GODADDY INC
CL A
380237107
985044
8300
SH
Put
SOLE
0
0
8300
GOGO INC
COM
38046C109
6009813
684489
SH
SOLE
684489
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
41451
386313
SH
Call
SOLE
0
0
386313
GOGORO INC
ORDINARY SHARES
G9491K105
377160
204978
SH
SOLE
204978
0
0
GOLAR LNG LTD
SHS
G9456A100
454734
18900
SH
Call
SOLE
0
0
18900
GOLAR LNG LTD
SHS
G9456A100
74670090
3103495
SH
SOLE
3103495
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
617565
38865
SH
SOLE
38865
0
0
GOLD RESOURCE CORP
COM
38068T105
28452
65466
SH
SOLE
65466
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
37545
186328
SH
Call
SOLE
0
0
186328
GOLDEN ENTMT INC
COM
381013101
1075326
29197
SH
SOLE
29197
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3637094
280640
SH
SOLE
280640
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
102614320
245671
SH
SOLE
245671
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
372245328
891200
SH
Put
SOLE
0
0
891200
GOLDMAN SACHS GROUP INC
COM
38141G104
135874557
325300
SH
Call
SOLE
0
0
325300
GOLDMAN SACHS BDC INC
SHS
38147U107
500032
33380
SH
SOLE
33380
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4286715
42489
SH
SOLE
42489
0
0
GOLUB CAP BDC INC
COM
38173M102
1029513
61907
SH
SOLE
61907
0
0
GOODRX HLDGS INC
COM CL A
38246G108
21223185
2989181
SH
SOLE
2989181
0
0
GOODRX HLDGS INC
COM CL A
38246G108
213000
30000
SH
Call
SOLE
0
0
30000
GOODYEAR TIRE & RUBR CO
COM
382550101
207323
15100
SH
Call
SOLE
0
0
15100
GOODYEAR TIRE & RUBR CO
COM
382550101
25657512
1868719
SH
SOLE
1868719
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
12349150
185367
SH
SOLE
185367
0
0
GOPRO INC
CL A
38268T103
2110563
946441
SH
SOLE
946441
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
190112
543333
SH
Call
SOLE
0
0
543333
GORMAN RUPP CO
COM
383082104
8165888
206470
SH
SOLE
206470
0
0
GOSSAMER BIO INC
COM
38341P102
7664596
6495420
SH
SOLE
6495420
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
38967485
12410027
SH
SOLE
12410027
0
0
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
12517
61784
SH
Call
SOLE
0
0
61784
GRACO INC
COM
384109104
8338782
89223
SH
SOLE
89223
0
0
GRAFTECH INTL LTD
COM
384313508
1802647
1306266
SH
SOLE
1306266
0
0
GRAHAM CORP
COM
384556106
3867677
141777
SH
SOLE
141777
0
0
GRAINGER W W INC
COM
384802104
29014413
28521
SH
SOLE
28521
0
0
GRAINGER W W INC
COM
384802104
17802750
17500
SH
Call
SOLE
0
0
17500
GRAINGER W W INC
COM
384802104
19532160
19200
SH
Put
SOLE
0
0
19200
GRAN TIERRA ENERGY INC
COM
38500T200
172695
24140
SH
SOLE
24140
0
0
GRAND CANYON ED INC
COM
38526M106
6545980
48058
SH
SOLE
48058
0
0
GRANITE CONSTR INC
COM
387328107
73642341
1289031
SH
SOLE
1289031
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
558524
117091
SH
SOLE
117091
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
2443850
375977
SH
SOLE
375977
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
6144075
148050
SH
SOLE
148050
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
1999929
26353
SH
SOLE
26353
0
0
GRAY TELEVISION INC
COM
389375106
216650
34280
SH
SOLE
34280
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
202029915
3198194
SH
SOLE
3198194
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1437765
164316
SH
SOLE
164316
0
0
GREAT AJAX CORP
COM
38983D300
411274
108230
SH
SOLE
108230
0
0
GREAT ELM CAP CORP
COM NEW
390320703
120554
10900
SH
SOLE
10900
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3334754
55367
SH
SOLE
55367
0
0
GREEN DOT CORP
CL A
39304D102
6579404
705188
SH
SOLE
705188
0
0
GREEN GIANT INC
COM NEW
16948W209
4420
140762
SH
SOLE
140762
0
0
GREEN PLAINS INC
COM
393222104
637233
27562
SH
SOLE
27562
0
0
GREENBRIER COS INC
COM
393657101
4236251
81310
SH
SOLE
81310
0
0
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
28867
13062
SH
SOLE
13062
0
0
GREENLANE HLDGS INC
CL A NEW
395330301
9099
18162
SH
SOLE
18162
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
332774
26686
SH
SOLE
26686
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
22360
11349
SH
SOLE
11349
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
1272391
63811
SH
SOLE
63811
0
0
GREIF INC
CL A
397624107
12614054
182680
SH
SOLE
182680
0
0
GREIF INC
CL B
397624206
1597222
22975
SH
SOLE
22975
0
0
GRIFFON CORP
COM
398433102
33678681
459213
SH
SOLE
459213
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
855040
128000
SH
Put
SOLE
0
0
128000
GRIFOLS S A
SP ADR REP B NVT
398438408
95880779
14353410
SH
SOLE
14353410
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2968592
444400
SH
Call
SOLE
0
0
444400
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
1806
30000
SH
Call
SOLE
0
0
30000
GRIID INFRASTRUCTURE INC
COMMON STOCK
398501106
171644
130033
SH
SOLE
130033
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
646587
279908
SH
Call
SOLE
0
0
279908
GRINDR INC
COM
39854F101
4039854
398801
SH
SOLE
398801
0
0
GRITSTONE BIO INC
COM
39868T105
514000
200000
SH
Call
SOLE
0
0
200000
GRITSTONE BIO INC
COM
39868T105
1273178
495400
SH
Put
SOLE
0
0
495400
GROCERY OUTLET HLDG CORP
COM
39874R101
7333633
254817
SH
SOLE
254817
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
63742377
218124
SH
SOLE
218124
0
0
GROUPON INC
COM NEW
399473206
2647270
198446
SH
SOLE
198446
0
0
GROUPON INC
COM NEW
399473206
723028
54200
SH
Call
SOLE
0
0
54200
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
27911
16713
SH
SOLE
16713
0
0
GROWGENERATION CORP
COM
39986L109
571674
199886
SH
SOLE
199886
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
3513731
44427
SH
SOLE
44427
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
13314769
41781
SH
SOLE
41781
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
162298
70259
SH
SOLE
70259
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
6361300
1114063
SH
SOLE
1114063
0
0
GSK PLC
SPONSORED ADR
37733W204
6906357
161100
SH
Put
SOLE
0
0
161100
GSK PLC
SPONSORED ADR
37733W204
268023
6252
SH
SOLE
6252
0
0
GSK PLC
SPONSORED ADR
37733W204
23664240
552000
SH
Call
SOLE
0
0
552000
GUARDANT HEALTH INC
COM
40131M109
301198
14600
SH
Call
SOLE
0
0
14600
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
9745533
14266000
PRN
SOLE
0
0
0
GUARDANT HEALTH INC
COM
40131M109
24549349
1189983
SH
SOLE
1189983
0
0
GUESS INC
COM
401617105
1891001
60089
SH
SOLE
60089
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
84380830
73177000
PRN
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19312004
165470
SH
SOLE
165470
0
0
GULF IS FABRICATION INC
COM
402307102
146103
19878
SH
SOLE
19878
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
38690436
241634
SH
SOLE
241634
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
12745797
237087
SH
SOLE
237087
0
0
GYRE THERAPEUTICS INC
COM
403783103
1054376
60319
SH
SOLE
60319
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2851261
44426
SH
SOLE
44426
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
26889882
694829
SH
SOLE
694829
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
4040770
3500000
PRN
SOLE
0
0
0
HACKETT GROUP INC
COM
404609109
1387870
57114
SH
SOLE
57114
0
0
HAEMONETICS CORP MASS
COM
405024100
27823929
325998
SH
SOLE
325998
0
0
HAGERTY INC
*W EXP 12/02/202
405166117
28031
14375
SH
Call
SOLE
0
0
14375
HAGERTY INC
CL A COM
405166109
1040630
113730
SH
SOLE
113730
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7633443
971176
SH
SOLE
971176
0
0
HALEON PLC
SPON ADS
405552100
3020971
355827
SH
SOLE
355827
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
582606
109307
SH
SOLE
109307
0
0
HALLIBURTON CO
COM
406216101
24645384
625200
SH
Call
SOLE
0
0
625200
HALLIBURTON CO
COM
406216101
16527623
419270
SH
SOLE
419270
0
0
HALLIBURTON CO
COM
406216101
145692378
3695900
SH
Put
SOLE
0
0
3695900
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
6214414
7000000
PRN
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5372526
132068
SH
SOLE
132068
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
13172589
13500000
PRN
SOLE
0
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
6769395
485958
SH
SOLE
485958
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
4035015
165641
SH
SOLE
165641
0
0
HAMILTON LANE INC
CL A
407497106
152121246
1349071
SH
SOLE
1349071
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
236612
20310
SH
SOLE
20310
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
29732908
645806
SH
SOLE
645806
0
0
HANESBRANDS INC
COM
410345102
10430041
1798283
SH
SOLE
1798283
0
0
HANMI FINL CORP
COM NEW
410495204
6802791
427311
SH
SOLE
427311
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
324584
11429
SH
SOLE
11429
0
0
HANOVER INS GROUP INC
COM
410867105
17024518
125024
SH
SOLE
125024
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
223924
21006
SH
SOLE
21006
0
0
HARLEY DAVIDSON INC
COM
412822108
57316327
1310387
SH
SOLE
1310387
0
0
HARLEY DAVIDSON INC
COM
412822108
1753974
40100
SH
Call
SOLE
0
0
40100
HARMONIC INC
COM
413160102
21401359
1592363
SH
SOLE
1592363
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
6807640
202729
SH
SOLE
202729
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
987279
120842
SH
SOLE
120842
0
0
HARROW INC
COM
415858109
2104602
159078
SH
SOLE
159078
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
453420
4400
SH
Call
SOLE
0
0
4400
HARTFORD FINL SVCS GROUP INC
COM
416515104
21040028
204173
SH
SOLE
204173
0
0
HARVARD BIOSCIENCE INC
COM
416906105
80429
18969
SH
SOLE
18969
0
0
HASBRO INC
COM
418056107
30869641
546172
SH
SOLE
546172
0
0
HASBRO INC
COM
418056107
3283812
58100
SH
Put
SOLE
0
0
58100
HASBRO INC
COM
418056107
3532500
62500
SH
Call
SOLE
0
0
62500
HASHICORP INC
COM CL A
418100103
8650950
321000
SH
Call
SOLE
0
0
321000
HASHICORP INC
COM CL A
418100103
46235393
1715599
SH
SOLE
1715599
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
609707
54100
SH
Put
SOLE
0
0
54100
HAWAIIAN ELEC INDUSTRIES
COM
419870100
12387026
1099115
SH
SOLE
1099115
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
15080616
1131329
SH
SOLE
1131329
0
0
HAWKINS INC
COM
420261109
1071360
13950
SH
SOLE
13950
0
0
HAWTHORN BANCSHARES INC
COM
420476103
1147533
56169
SH
SOLE
56169
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
4000
20000
SH
Call
SOLE
0
0
20000
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
416800
40000
SH
SOLE
40000
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
2194500
210000
SH
SOLE
210000
0
0
HAYNES INTL INC
COM NEW
420877201
26441437
439811
SH
SOLE
439811
0
0
HAYWARD HLDGS INC
COM
421298100
222056
14504
SH
SOLE
14504
0
0
HBT FINL INC.
COM
404111106
1040745
54661
SH
SOLE
54661
0
0
HCA HEALTHCARE INC
COM
40412C101
24055184
72123
SH
SOLE
72123
0
0
HCA HEALTHCARE INC
COM
40412C101
43625724
130800
SH
Put
SOLE
0
0
130800
HCA HEALTHCARE INC
COM
40412C101
37755596
113200
SH
Call
SOLE
0
0
113200
HCI GROUP INC
COM
40416E103
10186949
87758
SH
SOLE
87758
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
135749358
2425395
SH
SOLE
2425395
0
0
HEALTH CATALYST INC
COM
42225T107
9255492
1229149
SH
SOLE
1229149
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
559222
39521
SH
SOLE
39521
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
5073095
406498
SH
SOLE
406498
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
10788
232500
SH
Call
SOLE
0
0
232500
HEALTHEQUITY INC
COM
42226A107
816300
10000
SH
Put
SOLE
0
0
10000
HEALTHEQUITY INC
COM
42226A107
114662151
1404657
SH
SOLE
1404657
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16607100
885712
SH
SOLE
885712
0
0
HEALTHSTREAM INC
COM
42222N103
9760733
366119
SH
SOLE
366119
0
0
HEARTLAND EXPRESS INC
COM
422347104
841006
70436
SH
SOLE
70436
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1037312
29511
SH
SOLE
29511
0
0
HECLA MNG CO
COM
422704106
3627861
754233
SH
SOLE
754233
0
0
HEICO CORP NEW
COM
422806109
2207387
11557
SH
SOLE
11557
0
0
HEICO CORP NEW
CL A
422806208
49900575
324156
SH
SOLE
324156
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7526511
223604
SH
SOLE
223604
0
0
HELEN OF TROY LTD
COM
G4388N106
1475648
12805
SH
SOLE
12805
0
0
HELEN OF TROY LTD
COM
G4388N106
403340
3500
SH
Call
SOLE
0
0
3500
HELEN OF TROY LTD
COM
G4388N106
702964
6100
SH
Put
SOLE
0
0
6100
HELIOS TECHNOLOGIES INC
COM
42328H109
7541527
168752
SH
SOLE
168752
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
11500216
1105790
SH
SOLE
1105790
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
35527309
3277427
SH
SOLE
3277427
0
0
HELLO GROUP INC
ADS
423403104
6875395
1107149
SH
SOLE
1107149
0
0
HELMERICH & PAYNE INC
COM
423452101
2717623
64613
SH
SOLE
64613
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
40115
401154
SH
Call
SOLE
0
0
401154
HENRY SCHEIN INC
COM
806407102
2861377
37889
SH
SOLE
37889
0
0
HENRY JACK & ASSOC INC
COM
426281101
18372990
105756
SH
SOLE
105756
0
0
HERBALIFE LTD
COM SHS
G4412G101
15064839
1498989
SH
SOLE
1498989
0
0
HERCULES CAPITAL INC
COM
427096508
1922564
104204
SH
SOLE
104204
0
0
HERITAGE GLOBAL INC
COM
42727E103
111952
42406
SH
SOLE
42406
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
5897938
553797
SH
SOLE
553797
0
0
HERITAGE COMM CORP
COM
426927109
248108
28917
SH
SOLE
28917
0
0
HERON THERAPEUTICS INC
COM
427746102
8773382
3167286
SH
SOLE
3167286
0
0
HERSHEY CO
COM
427866108
1050300
5400
SH
Put
SOLE
0
0
5400
HERSHEY CO
COM
427866108
680750
3500
SH
Call
SOLE
0
0
3500
HERSHEY CO
COM
427866108
7645990
39311
SH
SOLE
39311
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
80649
10300
SH
Put
SOLE
0
0
10300
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
209061
26700
SH
Call
SOLE
0
0
26700
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2247147
286992
SH
SOLE
286992
0
0
HESS CORP
COM
42809H107
64765152
424300
SH
Put
SOLE
0
0
424300
HESS CORP
COM
42809H107
580139611
3800705
SH
SOLE
3800705
0
0
HESS CORP
COM
42809H107
17049888
111700
SH
Call
SOLE
0
0
111700
HESS MIDSTREAM LP
CL A SHS
428103105
16986628
470153
SH
SOLE
470153
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13283316
749200
SH
Put
SOLE
0
0
749200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
68355923
3855382
SH
SOLE
3855382
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4139955
233500
SH
Call
SOLE
0
0
233500
HEXCEL CORP NEW
COM
428291108
19319529
265196
SH
SOLE
265196
0
0
HF FOODS GROUP INC
COM
40417F109
303933
86838
SH
SOLE
86838
0
0
HF SINCLAIR CORP
COM
403949100
57738834
956416
SH
SOLE
956416
0
0
HF SINCLAIR CORP
COM
403949100
488997
8100
SH
Call
SOLE
0
0
8100
HF SINCLAIR CORP
COM
403949100
585589
9700
SH
Put
SOLE
0
0
9700
HIBBETT INC
COM
428567101
860272
11200
SH
Call
SOLE
0
0
11200
HIBBETT INC
COM
428567101
2991980
38953
SH
SOLE
38953
0
0
HIGH TIDE INC
COM NEW
42981E401
182299
89898
SH
SOLE
89898
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
3228009
204693
SH
SOLE
204693
0
0
HIGHWOODS PPTYS INC
COM
431284108
388590
14843
SH
SOLE
14843
0
0
HILLENBRAND INC
COM
431571108
493445
9812
SH
SOLE
9812
0
0
HILLEVAX INC
COM
43157M102
11251293
676566
SH
SOLE
676566
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
14969065
1406867
SH
SOLE
1406867
0
0
HILLTOP HOLDINGS INC
COM
432748101
2666804
85147
SH
SOLE
85147
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
88964135
417065
SH
SOLE
417065
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15422313
72300
SH
Call
SOLE
0
0
72300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29095484
136400
SH
Put
SOLE
0
0
136400
HILTON GRAND VACATIONS INC
COM
43283X105
74154683
1570741
SH
SOLE
1570741
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
724561
135432
SH
SOLE
135432
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
13416327
867248
SH
SOLE
867248
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1237600
80000
SH
Put
SOLE
0
0
80000
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
3829
273490
SH
Call
SOLE
0
0
273490
HIPPO HLDGS INC
COM NEW
433539202
1827000
100000
SH
Put
SOLE
0
0
100000
HIPPO HLDGS INC
COM NEW
433539202
2606069
142642
SH
SOLE
142642
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
7697352
539408
SH
SOLE
539408
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
1407395
417707
SH
SOLE
417707
0
0
HNI CORP
COM
404251100
4193480
92920
SH
SOLE
92920
0
0
HOLLEY INC
COM
43538H103
1823324
408817
SH
SOLE
408817
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
116667
333333
SH
Call
SOLE
0
0
333333
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2558000
100000
SH
Put
SOLE
0
0
100000
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
73731715
2882397
SH
SOLE
2882397
0
0
HOLOGIC INC
COM
436440101
2042552
26200
SH
Call
SOLE
0
0
26200
HOLOGIC INC
COM
436440101
42971552
551200
SH
Put
SOLE
0
0
551200
HOLOGIC INC
COM
436440101
4047371
51916
SH
SOLE
51916
0
0
HOME DEPOT INC
COM
437076102
280871920
732200
SH
Put
SOLE
0
0
732200
HOME DEPOT INC
COM
437076102
264980139
690772
SH
SOLE
690772
0
0
HOME DEPOT INC
COM
437076102
197554000
515000
SH
Call
SOLE
0
0
515000
HOMESTREET INC
COM
43785V102
584181
38816
SH
SOLE
38816
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
40576121
1089877
SH
SOLE
1089877
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
14892000
400000
SH
Put
SOLE
0
0
400000
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
40953000
1100000
SH
Call
SOLE
0
0
1100000
HONEST CO INC
COM
438333106
10290742
2540924
SH
SOLE
2540924
0
0
HONEYWELL INTL INC
COM
438516106
100182525
488100
SH
Put
SOLE
0
0
488100
HONEYWELL INTL INC
COM
438516106
121264779
590815
SH
SOLE
590815
0
0
HONEYWELL INTL INC
COM
438516106
70441800
343200
SH
Call
SOLE
0
0
343200
HOOKIPA PHARMA INC
COM
43906K100
29315
41173
SH
SOLE
41173
0
0
HOPE BANCORP INC
COM
43940T109
322361
28007
SH
SOLE
28007
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
9297326
251347
SH
SOLE
251347
0
0
HORIZON BANCORP INC
COM
440407104
149996
11691
SH
SOLE
11691
0
0
HORMEL FOODS CORP
COM
440452100
93667613
2684655
SH
SOLE
2684655
0
0
HORMEL FOODS CORP
COM
440452100
247719
7100
SH
Put
SOLE
0
0
7100
HOST HOTELS & RESORTS INC
COM
44107P104
88692260
4288794
SH
SOLE
4288794
0
0
HOULIHAN LOKEY INC
CL A
441593100
265994
2075
SH
SOLE
2075
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
23429
17616
SH
SOLE
17616
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
983386
6266
SH
SOLE
6266
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
19824606
272991
SH
SOLE
272991
0
0
HOWMET AEROSPACE INC
COM
443201108
47642677
696225
SH
SOLE
696225
0
0
HOWMET AEROSPACE INC
COM
443201108
1019607
14900
SH
Put
SOLE
0
0
14900
HP INC
COM
40434L105
7965992
263600
SH
Put
SOLE
0
0
263600
HP INC
COM
40434L105
11389918
376900
SH
Call
SOLE
0
0
376900
HP INC
COM
40434L105
2875614
95156
SH
SOLE
95156
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11485012
291794
SH
SOLE
291794
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6002400
152500
SH
Put
SOLE
0
0
152500
HSBC HLDGS PLC
SPON ADR NEW
404280406
13693344
347900
SH
Call
SOLE
0
0
347900
HUB GROUP INC
CL A
443320106
3544040
82000
SH
Call
SOLE
0
0
82000
HUB GROUP INC
CL A
443320106
18678820
432180
SH
SOLE
432180
0
0
HUB CYBER SECURITY LTD
ORD SHS NEW
M6000J135
1092
67425
SH
Call
SOLE
0
0
67425
HUBBELL INC
COM
443510607
89061844
214581
SH
SOLE
214581
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
146704565
65310000
PRN
SOLE
0
0
0
HUBSPOT INC
COM
443573100
59459291
94898
SH
SOLE
94898
0
0
HUBSPOT INC
COM
443573100
1002496
1600
SH
Put
SOLE
0
0
1600
HUBSPOT INC
COM
443573100
375936
600
SH
Call
SOLE
0
0
600
HUDBAY MINERALS INC
COM
443628102
29036283
4148513
SH
SOLE
4148513
0
0
HUDSON PAC PPTYS INC
COM
444097109
3011008
466823
SH
SOLE
466823
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
648313
58884
SH
SOLE
58884
0
0
HUIZE HLDG LTD
SPONSORED ADS
44473E105
13895
23732
SH
SOLE
23732
0
0
HUMACYTE INC
*W EXP 08/27/202
44486Q111
37500
62500
SH
Call
SOLE
0
0
62500
HUMACYTE INC
COM
44486Q103
823111
264666
SH
SOLE
264666
0
0
HUMANA INC
COM
444859102
82588704
238200
SH
Call
SOLE
0
0
238200
HUMANA INC
COM
444859102
64073856
184800
SH
Put
SOLE
0
0
184800
HUMANA INC
COM
444859102
143968546
415230
SH
SOLE
415230
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4994400
25066
SH
SOLE
25066
0
0
HUNT J B TRANS SVCS INC
COM
445658107
797000
4000
SH
Put
SOLE
0
0
4000
HUNTINGTON BANCSHARES INC
COM
446150104
2347785
168300
SH
Put
SOLE
0
0
168300
HUNTINGTON BANCSHARES INC
COM
446150104
2250135
161300
SH
Call
SOLE
0
0
161300
HUNTINGTON BANCSHARES INC
COM
446150104
163134899
11694258
SH
SOLE
11694258
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15071331
51708
SH
SOLE
51708
0
0
HUNTSMAN CORP
COM
447011107
120990225
4648107
SH
SOLE
4648107
0
0
HURCO CO
COM
447324104
544401
27004
SH
SOLE
27004
0
0
HURON CONSULTING GROUP INC
COM
447462102
15806839
163598
SH
SOLE
163598
0
0
HUT 8 CORP
COM
44812J104
4898358
443682
SH
SOLE
443682
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
6007562
357593
SH
SOLE
357593
0
0
HYATT HOTELS CORP
COM CL A
448579102
2447613
15334
SH
SOLE
15334
0
0
HYCROFT MINING HOLDING CORP
CL A NEW
44862P208
46282
20942
SH
SOLE
20942
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
135367
125340
SH
SOLE
125340
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
5058435
2874111
SH
SOLE
2874111
0
0
HYPERFINE INC
COM CL A
44916K106
17004
17004
SH
SOLE
17004
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3038514
47351
SH
SOLE
47351
0
0
HYWIN HLDG LTD
ADS
44951X104
33814
24682
SH
SOLE
24682
0
0
HYZON MOTORS INC
COM CL A
44951Y102
131357
178281
SH
SOLE
178281
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
24000
300000
SH
Call
SOLE
0
0
300000
I MAB
SPONSORED ADS
44975P103
173925
93508
SH
SOLE
93508
0
0
I3 VERTICALS INC
COM CL A
46571Y107
15657515
684033
SH
SOLE
684033
0
0
I-80 GOLD CORP
COM
44955L106
14555
10862
SH
SOLE
10862
0
0
IAC INC
COM NEW
44891N208
7595136
142391
SH
SOLE
142391
0
0
IAMGOLD CORP
COM
450913108
8925259
2679829
SH
SOLE
2679829
0
0
ICAD INC
COM NEW
44934S206
81532
50641
SH
SOLE
50641
0
0
ICF INTL INC
COM
44925C103
1882875
12500
SH
SOLE
12500
0
0
ICICI BANK LIMITED
ADR
45104G104
85987632
3255874
SH
SOLE
3255874
0
0
ICL GROUP LTD
SHS
M53213100
188849
35102
SH
SOLE
35102
0
0
ICON PLC
SHS
G4705A100
2351650
7000
SH
Put
SOLE
0
0
7000
ICON PLC
SHS
G4705A100
202670572
603276
SH
SOLE
603276
0
0
ICU MED INC
COM
44930G107
3413420
31806
SH
SOLE
31806
0
0
IDACORP INC
COM
451107106
13967591
150367
SH
SOLE
150367
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
6064699
138211
SH
SOLE
138211
0
0
IDENTIV INC
COM NEW
45170X205
2415711
305014
SH
SOLE
305014
0
0
IDEX CORP
COM
45167R104
2062457
8452
SH
SOLE
8452
0
0
IDEXX LABS INC
COM
45168D104
128040620
237143
SH
SOLE
237143
0
0
IDEXX LABS INC
COM
45168D104
11986446
22200
SH
Put
SOLE
0
0
22200
IDEXX LABS INC
COM
45168D104
4859370
9000
SH
Call
SOLE
0
0
9000
IDT CORP
CL B NEW
448947507
612409
16197
SH
SOLE
16197
0
0
IES HLDGS INC
COM
44951W106
4440103
36502
SH
SOLE
36502
0
0
IGM BIOSCIENCES INC
COM
449585108
6707339
695061
SH
SOLE
695061
0
0
IHEARTMEDIA INC
COM CL A
45174J509
451116
215845
SH
SOLE
215845
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
8782926
2488081
SH
SOLE
2488081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4239614
15800
SH
Put
SOLE
0
0
15800
ILLINOIS TOOL WKS INC
COM
452308109
202651671
755233
SH
SOLE
755233
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22137225
82500
SH
Call
SOLE
0
0
82500
ILLUMINA INC
COM
452327109
47423737
345352
SH
SOLE
345352
0
0
ILLUMINA INC
COM
452327109
4339312
31600
SH
Put
SOLE
0
0
31600
ILLUMINA INC
COM
452327109
7291692
53100
SH
Call
SOLE
0
0
53100
IM CANNABIS CORP
COM
44969Q307
8813
16628
SH
SOLE
16628
0
0
IMAX CORP
COM
45245E109
15776826
975685
SH
SOLE
975685
0
0
IMMATICS N.V
SHS
N44445109
166983
15888
SH
SOLE
15888
0
0
IMMERSION CORP
COM
452521107
1811581
242190
SH
SOLE
242190
0
0
IMMIX BIOPHARMA INC
COM
45258H106
166643
54281
SH
SOLE
54281
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
182827
63262
SH
SOLE
63262
0
0
IMMUNIC INC
COM
4525EP101
158471
120054
SH
SOLE
120054
0
0
IMMUNITYBIO INC
COM
45256X103
1879500
350000
SH
Put
SOLE
0
0
350000
IMMUNITYBIO INC
COM
45256X103
537000
100000
SH
Call
SOLE
0
0
100000
IMMUNITYBIO INC
COM
45256X103
291854
54349
SH
SOLE
54349
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
17406155
267787
SH
SOLE
267787
0
0
IMMUNOME INC
COM
45257U108
11483258
465286
SH
SOLE
465286
0
0
IMMUNOVANT INC
COM
45258J102
3528252
109200
SH
Call
SOLE
0
0
109200
IMMUNOVANT INC
COM
45258J102
14831162
459027
SH
SOLE
459027
0
0
IMMUNOVANT INC
COM
45258J102
494343
15300
SH
Put
SOLE
0
0
15300
IMMUTEP LTD
SPONSORED ADS
45257L108
814244
349461
SH
SOLE
349461
0
0
IMPERIAL OIL LTD
COM NEW
453038408
686569
9932
SH
SOLE
9932
0
0
IMPINJ INC
COM
453204109
30034842
233898
SH
SOLE
233898
0
0
IN8BIO INC
COM
45674E109
38417
32557
SH
SOLE
32557
0
0
INARI MED INC
COM
45332Y109
479800
10000
SH
Call
SOLE
0
0
10000
INARI MED INC
COM
45332Y109
111033685
2314166
SH
SOLE
2314166
0
0
INARI MED INC
COM
45332Y109
3358600
70000
SH
Put
SOLE
0
0
70000
INCYTE CORP
COM
45337C102
47568184
834969
SH
SOLE
834969
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
985930
61124
SH
SOLE
61124
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
26449473
579397
SH
SOLE
579397
0
0
INDEPENDENT BK CORP MASS
COM
453836108
4337115
83374
SH
SOLE
83374
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
655298
25850
SH
SOLE
25850
0
0
INDIVIOR PLC
ORD
G4766E116
7133524
333031
SH
SOLE
333031
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4263556
993836
SH
SOLE
993836
0
0
INFINERA CORP
COM
45667G103
11469452
1902065
SH
SOLE
1902065
0
0
INFLARX NV
COM
N44821101
215534
139957
SH
SOLE
139957
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
2625000
250000
SH
SOLE
250000
0
0
INFORMATICA INC
COM CL A
45674M101
1670165
47719
SH
SOLE
47719
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
395282
97842
SH
SOLE
97842
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4875167
271900
SH
Put
SOLE
0
0
271900
INFOSYS LTD
SPONSORED ADR
456788108
86037840
4798541
SH
SOLE
4798541
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
127564
14885
SH
SOLE
14885
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
10579935
641597
SH
SOLE
641597
0
0
INGERSOLL RAND INC
COM
45687V106
617175
6500
SH
Call
SOLE
0
0
6500
INGERSOLL RAND INC
COM
45687V106
37616816
396175
SH
SOLE
396175
0
0
INGERSOLL RAND INC
COM
45687V106
2886480
30400
SH
Put
SOLE
0
0
30400
INGEVITY CORP
COM
45688C107
16386763
343538
SH
SOLE
343538
0
0
INGLES MKTS INC
CL A
457030104
1456690
18997
SH
SOLE
18997
0
0
INGREDION INC
COM
457187102
81487568
697369
SH
SOLE
697369
0
0
INHIBRX INC
COM
45720L107
877846
25110
SH
SOLE
25110
0
0
INMODE LTD
SHS
M5425M103
3375158
156185
SH
SOLE
156185
0
0
INMUNE BIO INC
COM
45782T105
1870506
159192
SH
SOLE
159192
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
30468
10579
SH
SOLE
10579
0
0
INNOSPEC INC
COM
45768S105
11073238
85879
SH
SOLE
85879
0
0
INNOVATE CORP
COM
45784J105
99811
142445
SH
SOLE
142445
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
408236
55770
SH
SOLE
55770
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
207080
2000
SH
Call
SOLE
0
0
2000
INNOVATIVE INDL PPTYS INC
COM
45781V101
4536502
43814
SH
SOLE
43814
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
1650
36674
SH
Call
SOLE
0
0
36674
INNOVID CORP
COMMON STOCK
457679108
4613594
1852849
SH
SOLE
1852849
0
0
INNOVIVA INC
COM
45781M101
269611
17691
SH
SOLE
17691
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
302751
224260
SH
SOLE
224260
0
0
INOGEN INC
COM
45780L104
1588023
196781
SH
SOLE
196781
0
0
INOTIV INC
COM
45783Q100
5292728
483796
SH
SOLE
483796
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
3717092
267802
SH
SOLE
267802
0
0
INOZYME PHARMA INC
COM
45790W108
5389622
703606
SH
SOLE
703606
0
0
INSEEGO CORP
COM NEW
45782B302
69283
24744
SH
SOLE
24744
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5950554
32075
SH
SOLE
32075
0
0
INSMED INC
COM PAR $.01
457669307
7504646
276618
SH
SOLE
276618
0
0
INSMED INC
COM PAR $.01
457669307
1212711
44700
SH
Call
SOLE
0
0
44700
INSPERITY INC
COM
45778Q107
27942439
254926
SH
SOLE
254926
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
947
93750
SH
Call
SOLE
0
0
93750
INSPIRE MED SYS INC
COM
457730109
13338459
62100
SH
Call
SOLE
0
0
62100
INSPIRE MED SYS INC
COM
457730109
3026391
14090
SH
SOLE
14090
0
0
INSPIRE MED SYS INC
COM
457730109
15185653
70700
SH
Put
SOLE
0
0
70700
INSPIRED ENTMT INC
COM
45782N108
278013
28196
SH
SOLE
28196
0
0
INSPIREMD INC
COM
45779A846
969747
421629
SH
SOLE
421629
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7479108
28907
SH
SOLE
28907
0
0
INSTIL BIO INC
COM NEW
45783C200
338915
31381
SH
SOLE
31381
0
0
INSTRUCTURE HLDGS INC
COM
457790103
4861684
227394
SH
SOLE
227394
0
0
INSULET CORP
COM
45784P101
26374689
153878
SH
SOLE
153878
0
0
INSULET CORP
COM
45784P101
7215940
42100
SH
Put
SOLE
0
0
42100
INSULET CORP
COM
45784P101
7370200
43000
SH
Call
SOLE
0
0
43000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
8334450
8000000
PRN
SOLE
0
0
0
INTAPP INC
COM
45827U109
9421387
274676
SH
SOLE
274676
0
0
INTEGER HLDGS CORP
COM
45826H109
519809
4455
SH
SOLE
4455
0
0
INTEGER HLDGS CORP
COM
45826H109
1166800
10000
SH
Call
SOLE
0
0
10000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
25872795
27000000
PRN
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
10399435
293355
SH
SOLE
293355
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
9000
90000
SH
Call
SOLE
0
0
90000
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
11010848
1104398
SH
SOLE
1104398
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
1843
52500
SH
Call
SOLE
0
0
52500
INTEL CORP
COM
458140100
319269859
7228206
SH
SOLE
7228206
0
0
INTEL CORP
COM
458140100
125266120
2836000
SH
Put
SOLE
0
0
2836000
INTEL CORP
COM
458140100
131321827
2973100
SH
Call
SOLE
0
0
2973100
INTELLIA THERAPEUTICS INC
COM
45826J105
4920961
178879
SH
SOLE
178879
0
0
INTELLICHECK INC
COM NEW
45817G201
53122
15265
SH
SOLE
15265
0
0
INTER & CO INC
CLASS A COM
G4R20B107
15096326
2643840
SH
SOLE
2643840
0
0
INTER PARFUMS INC
COM
458334109
12032995
85638
SH
SOLE
85638
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8682995
77728
SH
SOLE
77728
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
17128437
162109
SH
SOLE
162109
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35580627
258900
SH
Call
SOLE
0
0
258900
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
113999559
829510
SH
SOLE
829510
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16587801
120700
SH
Put
SOLE
0
0
120700
INTERCORP FINL SVCS INC
SHS
P5626F128
238410
10013
SH
SOLE
10013
0
0
INTERDIGITAL INC
COM
45867G101
25203660
236743
SH
SOLE
236743
0
0
INTERDIGITAL INC
COM
45867G101
691990
6500
SH
Put
SOLE
0
0
6500
INTERFACE INC
COM
458665304
2145391
127550
SH
SOLE
127550
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1285269
22894
SH
SOLE
22894
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41725715
218505
SH
SOLE
218505
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
117134864
613400
SH
Call
SOLE
0
0
613400
INTERNATIONAL BUSINESS MACHS
COM
459200101
120113840
629000
SH
Put
SOLE
0
0
629000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
141886252
1650032
SH
SOLE
1650032
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
318163
3700
SH
Put
SOLE
0
0
3700
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
499239
22100
SH
Call
SOLE
0
0
22100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1655847
73300
SH
Put
SOLE
0
0
73300
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13691189
606073
SH
SOLE
606073
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
3536
43384
SH
SOLE
0
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 99/99/999
459867115
1041
43384
SH
Call
SOLE
0
0
43384
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2272430
99537
SH
SOLE
99537
0
0
INTERNATIONAL PAPER CO
COM
460146103
23721351
607928
SH
SOLE
607928
0
0
INTERNATIONAL PAPER CO
COM
460146103
4842382
124100
SH
Put
SOLE
0
0
124100
INTERNATIONAL PAPER CO
COM
460146103
909166
23300
SH
Call
SOLE
0
0
23300
INTERPUBLIC GROUP COS INC
COM
460690100
1527084
46800
SH
Call
SOLE
0
0
46800
INTERPUBLIC GROUP COS INC
COM
460690100
7120323
218214
SH
SOLE
218214
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1523821
46700
SH
Put
SOLE
0
0
46700
INTEST CORP
COM
461147100
237692
17939
SH
SOLE
17939
0
0
INTEVAC INC
COM
461148108
83950
21862
SH
SOLE
21862
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
676364
49953
SH
SOLE
49953
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
19565885
282744
SH
SOLE
282744
0
0
INTUIT
COM
461202103
63960000
98400
SH
Call
SOLE
0
0
98400
INTUIT
COM
461202103
19034600
29284
SH
SOLE
29284
0
0
INTUIT
COM
461202103
228930000
352200
SH
Put
SOLE
0
0
352200
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
1053412
601950
SH
Call
SOLE
0
0
601950
INTUITIVE SURGICAL INC
COM NEW
46120E602
78700548
197200
SH
Put
SOLE
0
0
197200
INTUITIVE SURGICAL INC
COM NEW
46120E602
32326290
81000
SH
Call
SOLE
0
0
81000
INTUITIVE SURGICAL INC
COM NEW
46120E602
384913525
964478
SH
SOLE
964478
0
0
INUVO INC
COM NEW
46122W204
17125
50220
SH
SOLE
50220
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
22538132
876629
SH
SOLE
876629
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1192111
123152
SH
SOLE
123152
0
0
INVESCO SR INCOME TR
COM
46131H107
101051
23610
SH
SOLE
23610
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
23252125
512500
SH
Call
SOLE
0
0
512500
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
946700
5182
SH
SOLE
5182
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
226850
5000
SH
Put
SOLE
0
0
5000
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
10764713
237265
SH
SOLE
237265
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
8594493
406359
SH
SOLE
406359
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
201564
11167
SH
SOLE
11167
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
579850
10806
SH
SOLE
10806
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2780043
42205
SH
SOLE
42205
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
846850
5000
SH
Call
SOLE
0
0
5000
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
1697207
36752
SH
SOLE
36752
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10662519
62954
SH
SOLE
62954
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
253295
6898
SH
SOLE
6898
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
621822
7031
SH
SOLE
7031
0
0
INVESCO LTD
SHS
G491BT108
16590000
1000000
SH
Put
SOLE
0
0
1000000
INVESCO LTD
SHS
G491BT108
38904479
2345056
SH
SOLE
2345056
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4958792482
11168200
SH
Put
SOLE
0
0
11168200
INVESCO QQQ TR
UNIT SER 1
46090E103
2586624656
5825600
SH
Call
SOLE
0
0
5825600
INVESCO QQQ TR
UNIT SER 1
46090E103
6473666
14580
SH
SOLE
14580
0
0
INVESTAR HLDG CORP
COM
46134L105
1250215
76419
SH
SOLE
76419
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
11550
330000
SH
Call
SOLE
0
0
330000
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
33375
556250
SH
Call
SOLE
0
0
556250
INVITATION HOMES INC
COM
46187W107
129829181
3645863
SH
SOLE
3645863
0
0
INVIVYD INC
COM
00534A102
6763638
1523342
SH
SOLE
1523342
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
25280810
583179
SH
SOLE
583179
0
0
IONQ INC
*W EXP 10/01/202
46222L116
123750
45000
SH
Call
SOLE
0
0
45000
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
23961880
1616861
SH
SOLE
1616861
0
0
IPG PHOTONICS CORP
COM
44980X109
4868693
53685
SH
SOLE
53685
0
0
IPOWER INC
CL A
46265P107
7252
13678
SH
SOLE
13678
0
0
IQIYI INC
NOTE 6.500% 3/1
G4939KAF3
13373073
14000000
PRN
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
11902374
2813800
SH
Put
SOLE
0
0
2813800
IQIYI INC
SPONSORED ADS
46267X108
453456
107200
SH
Call
SOLE
0
0
107200
IQIYI INC
SPONSORED ADS
46267X108
4542005
1073760
SH
SOLE
1073760
0
0
IQVIA HLDGS INC
COM
46266C105
41864928
165546
SH
SOLE
165546
0
0
IQVIA HLDGS INC
COM
46266C105
4197974
16600
SH
Call
SOLE
0
0
16600
IQVIA HLDGS INC
COM
46266C105
2908235
11500
SH
Put
SOLE
0
0
11500
IRADIMED CORP
COM
46266A109
4271385
97099
SH
SOLE
97099
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
14453948
124603
SH
SOLE
124603
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
11600000
100000
SH
Call
SOLE
0
0
100000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
38990460
1490461
SH
SOLE
1490461
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
3107
70616
SH
Call
SOLE
0
0
70616
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
14955878
2769607
SH
SOLE
2769607
0
0
IROBOT CORP
COM
462726100
5256780
600089
SH
SOLE
600089
0
0
IROBOT CORP
COM
462726100
175200
20000
SH
Put
SOLE
0
0
20000
IRON MTN INC DEL
COM
46284V101
3705702
46200
SH
Put
SOLE
0
0
46200
IRON MTN INC DEL
COM
46284V101
76882649
958517
SH
SOLE
958517
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4019177
461444
SH
SOLE
461444
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
15277541
15000000
PRN
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
24183250
1063000
SH
Call
SOLE
0
0
1063000
ISHARES SILVER TR
ISHARES
46428Q109
29188250
1283000
SH
Put
SOLE
0
0
1283000
ISHARES SILVER TR
ISHARES
46428Q109
6368680
279942
SH
SOLE
279942
0
0
ISHARES BITCOIN TR
SHS
46438F101
844181820
20859447
SH
SOLE
20859447
0
0
ISHARES GOLD TR
SHARES REPRESENT
46436F103
630138
28423
SH
SOLE
28423
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
22163220
683628
SH
SOLE
683628
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
5947009
116471
SH
SOLE
116471
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
9198319
193242
SH
SOLE
193242
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
19905880
614000
SH
Put
SOLE
0
0
614000
ISHARES INC
MSCI MEXICO ETF
464286822
734686
10600
SH
Call
SOLE
0
0
10600
ISHARES INC
MSCI STH KOR ETF
464286772
1207980
18000
SH
Put
SOLE
0
0
18000
ISHARES INC
MSCI JPN ETF NEW
46434G822
25297999
354562
SH
SOLE
354562
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2899794
74031
SH
SOLE
74031
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2058129
30668
SH
SOLE
30668
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
38696512
1193600
SH
Call
SOLE
0
0
1193600
ISHARES INC
MSCI CDA ETF
464286509
13355241
348883
SH
SOLE
348883
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
2029063
93119
SH
SOLE
93119
0
0
ISHARES INC
MSCI AUST ETF
464286103
2044980
82927
SH
SOLE
82927
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
21048250
295000
SH
Call
SOLE
0
0
295000
ISHARES INC
MSCI FRANCE ETF
464286707
907252
21909
SH
SOLE
21909
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
587971
14714
SH
SOLE
14714
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1307229
23100
SH
SOLE
23100
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
14604000
300000
SH
Call
SOLE
0
0
300000
ISHARES INC
MSCI STH KOR ETF
464286772
335550
5000
SH
Call
SOLE
0
0
5000
ISHARES INC
MSCI TAIWAN ETF
46434G772
14457960
297000
SH
Put
SOLE
0
0
297000
ISHARES TR
GLB INFRASTR ETF
464288372
747586
15699
SH
SOLE
15699
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1505547
17904
SH
SOLE
17904
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2818589
24518
SH
SOLE
24518
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
333900
4633
SH
SOLE
4633
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1018383
10102
SH
SOLE
10102
0
0
ISHARES TR
CORE S&P TTL STK
464287150
992502
8608
SH
SOLE
8608
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
583104
9600
SH
SOLE
9600
0
0
ISHARES TR
CORE S&P US VLU
464287663
379938
4201
SH
SOLE
4201
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
239172
2675
SH
SOLE
2675
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
19244005
247575
SH
SOLE
247575
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
769776
15225
SH
SOLE
15225
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
553127
8151
SH
SOLE
8151
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
818067
29175
SH
SOLE
29175
0
0
ISHARES TR
US HOME CONS ETF
464288752
393618
3400
SH
Call
SOLE
0
0
3400
ISHARES TR
CORE DIV GRWTH
46434V621
519811
8953
SH
SOLE
8953
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
210408
14471
SH
SOLE
14471
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8801567
170573
SH
SOLE
170573
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
22417500
250000
SH
Call
SOLE
0
0
250000
ISHARES TR
RUS 1000 ETF
464287622
2501541
8685
SH
SOLE
8685
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
329506
11586
SH
SOLE
11586
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1604398
43848
SH
SOLE
43848
0
0
ISHARES TR
US HOME CONS ETF
464288752
765240
6610
SH
SOLE
6610
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
217722
2386
SH
SOLE
2386
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1262691
11425
SH
SOLE
11425
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
76244000
700000
SH
Put
SOLE
0
0
700000
ISHARES TR
ISHARES SEMICDTR
464287523
813312
3600
SH
Put
SOLE
0
0
3600
ISHARES TR
MSCI USA QLT FCT
46432F339
577855
3516
SH
SOLE
3516
0
0
ISHARES TR
S&P 100 ETF
464287101
719963
2910
SH
SOLE
2910
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
406656
1800
SH
Call
SOLE
0
0
1800
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1062225
24054
SH
SOLE
24054
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6777741
75392
SH
SOLE
75392
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
605097
21900
SH
SOLE
21900
0
0
ISHARES TR
SHORT TREAS BD
464288679
36109660
326666
SH
SOLE
326666
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10000229
125222
SH
SOLE
125222
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
589826
6231
SH
SOLE
6231
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
205492
1682
SH
SOLE
1682
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1259522
7931
SH
SOLE
7931
0
0
ISHARES TR
20 YR TR BD ETF
464287432
163938612
1732600
SH
Call
SOLE
0
0
1732600
ISHARES TR
ISHARES BIOTECH
464287556
5529966
40300
SH
Put
SOLE
0
0
40300
ISHARES TR
ISHARES BIOTECH
464287556
10991322
80100
SH
Call
SOLE
0
0
80100
ISHARES TR
IBOXX INV CP ETF
464287242
130704000
1200000
SH
Call
SOLE
0
0
1200000
ISHARES TR
GL CLEAN ENE ETF
464288224
1555764
111285
SH
SOLE
111285
0
0
ISHARES TR
US INFRASTRUC
46435U713
1635929
37729
SH
SOLE
37729
0
0
ISHARES TR
EXPANDED TECH
464287515
19312546
226487
SH
SOLE
226487
0
0
ISHARES TR
US TRSPRTION
464287192
4171341
59252
SH
SOLE
59252
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8540500
95000
SH
Call
SOLE
0
0
95000
ISHARES TR
U.S. FINLS ETF
464287788
1396107
14596
SH
SOLE
14596
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
518310
4541
SH
SOLE
4541
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5337524
15836
SH
SOLE
15836
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
579548424
14107800
SH
Call
SOLE
0
0
14107800
ISHARES TR
EXPANDED TECH
464287515
2515465
29500
SH
Call
SOLE
0
0
29500
ISHARES TR
TRS FLT RT BD
46434V860
2530191
49915
SH
SOLE
49915
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7203394
38560
SH
SOLE
38560
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
227470
1270
SH
SOLE
1270
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
80410620
429200
SH
Put
SOLE
0
0
429200
ISHARES TR
JPMORGAN USD EMG
464288281
28550928
318400
SH
Put
SOLE
0
0
318400
ISHARES TR
7-10 YR TRSY BD
464287440
92293500
975000
SH
Call
SOLE
0
0
975000
ISHARES TR
IBOXX HI YD ETF
464288513
287709822
3701400
SH
Call
SOLE
0
0
3701400
ISHARES TR
CORE S&P500 ETF
464287200
2041911662
3883955
SH
SOLE
3883955
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3161674
58119
SH
SOLE
58119
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
434901
6189
SH
SOLE
6189
0
0
ISHARES TR
EXPANDED TECH
464287515
1236415
14500
SH
Put
SOLE
0
0
14500
ISHARES TR
CORE MSCI EAFE
46432F842
6656495
89686
SH
SOLE
89686
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1607243
19230
SH
SOLE
19230
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2156686
31833
SH
SOLE
31833
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4366735
127645
SH
SOLE
127645
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5535522
107947
SH
SOLE
107947
0
0
ISHARES TR
MSCI EAFE ETF
464287465
476644410
5968500
SH
Put
SOLE
0
0
5968500
ISHARES TR
US HOME CONS ETF
464288752
14725944
127200
SH
Put
SOLE
0
0
127200
ISHARES TR
JPMORGAN USD EMG
464288281
6209199
69245
SH
SOLE
69245
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
242837416
10088800
SH
Call
SOLE
0
0
10088800
ISHARES TR
IBOXX HI YD ETF
464288513
1884346206
24242200
SH
Put
SOLE
0
0
24242200
ISHARES TR
U.S. REAL ES ETF
464287739
4279240
47600
SH
Put
SOLE
0
0
47600
ISHARES TR
CHINA LG-CAP ETF
464287184
91181974
3788200
SH
Put
SOLE
0
0
3788200
ISHARES TR
RUSSELL 2000 ETF
464287655
83755129
398265
SH
SOLE
398265
0
0
ISHARES TR
MSCI EAFE ETF
464287465
211309560
2646000
SH
Call
SOLE
0
0
2646000
ISHARES TR
20 YR TR BD ETF
464287432
148241154
1566700
SH
Put
SOLE
0
0
1566700
ISHARES TR
MSCI ACWI EX US
464288240
855788
16029
SH
SOLE
16029
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2502991
23262
SH
SOLE
23262
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4157532
50838
SH
SOLE
50838
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
33892963
311173
SH
SOLE
311173
0
0
ISHARES TR
ISHARES BIOTECH
464287556
48607852
354233
SH
SOLE
354233
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
99819881
2429890
SH
SOLE
2429890
0
0
ISHARES TR
MSCI USA VALUE
46432F388
810917
7487
SH
SOLE
7487
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
265720
2434
SH
SOLE
2434
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2534087
40014
SH
SOLE
40014
0
0
ISHARES TR
TIPS BD ETF
464287176
3754731
34957
SH
SOLE
34957
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
41711262
414172
SH
SOLE
414172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7304160630
34732100
SH
Put
SOLE
0
0
34732100
ISHARES TR
RUSSELL 2000 ETF
464287655
5204651610
24748700
SH
Call
SOLE
0
0
24748700
ISHARES TR
CHINA LG-CAP ETF
464287184
15097017
627213
SH
SOLE
627213
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1128693540
27475500
SH
Put
SOLE
0
0
27475500
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
484921
9610
SH
SOLE
9610
0
0
ISPECIMEN INC
COM
45032V108
10221
44057
SH
SOLE
44057
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
26250
375000
SH
Call
SOLE
0
0
375000
IT TECH PACKAGING INC
COM NEW
46527C209
8004
30785
SH
SOLE
30785
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18882323
2724722
SH
SOLE
2724722
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
12043861
882981
SH
SOLE
882981
0
0
ITERUM THERAPEUTICS PLC
SHS NEW
G6333L200
43186
28043
SH
SOLE
28043
0
0
ITRON INC
NOTE 3/1
465741AN6
45082007
44650000
PRN
SOLE
0
0
0
ITRON INC
COM
465741106
25006213
270279
SH
SOLE
270279
0
0
ITT INC
COM
45073V108
17814353
130959
SH
SOLE
130959
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
8845006
316345
SH
SOLE
316345
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
3043
101107
SH
Call
SOLE
0
0
101107
J & J SNACK FOODS CORP
COM
466032109
1370429
9480
SH
SOLE
9480
0
0
J JILL INC
COM
46620W201
7769158
243014
SH
SOLE
243014
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2960407
51165
SH
SOLE
51165
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
8863359
175686
SH
SOLE
175686
0
0
JABIL INC
COM
466313103
14386230
107400
SH
Put
SOLE
0
0
107400
JABIL INC
COM
466313103
78578821
586628
SH
SOLE
586628
0
0
JABIL INC
COM
466313103
4581090
34200
SH
Call
SOLE
0
0
34200
JACK IN THE BOX INC
COM
466367109
10192358
148837
SH
SOLE
148837
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1271409
19223
SH
SOLE
19223
0
0
JACOBS SOLUTIONS INC
COM
46982L108
14265222
92794
SH
SOLE
92794
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2598037
16900
SH
Call
SOLE
0
0
16900
JACOBS SOLUTIONS INC
COM
46982L108
461190
3000
SH
Put
SOLE
0
0
3000
JAKKS PAC INC
COM NEW
47012E403
350962
14209
SH
SOLE
14209
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
633078
15647
SH
SOLE
15647
0
0
JAMES RIV GROUP LTD
COM
G5005R107
9902240
1064757
SH
SOLE
1064757
0
0
JAMF HLDG CORP
COM
47074L105
294187
16032
SH
SOLE
16032
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
136804508
4159456
SH
SOLE
4159456
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
16442649
1086758
SH
SOLE
1086758
0
0
JANUX THERAPEUTICS INC
COM
47103J105
217768
5784
SH
SOLE
5784
0
0
JASPER THERAPEUTICS INC
COM NEW
471871202
3269706
111366
SH
SOLE
111366
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
57946
269514
SH
Call
SOLE
0
0
269514
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
51711646
52000000
PRN
SOLE
0
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
32997475
33500000
PRN
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
204714
1700
SH
Put
SOLE
0
0
1700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2845043
23626
SH
SOLE
23626
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
204714
1700
SH
Call
SOLE
0
0
1700
JBG SMITH PPTYS
COM
46590V100
3941142
245554
SH
SOLE
245554
0
0
JD.COM INC
SPON ADR CL A
47215P106
72321761
2640444
SH
SOLE
2640444
0
0
JD.COM INC
SPON ADR CL A
47215P106
13574484
495600
SH
Call
SOLE
0
0
495600
JD.COM INC
SPON ADR CL A
47215P106
24053898
878200
SH
Put
SOLE
0
0
878200
JEFFERIES FINL GROUP INC
COM
47233W109
56274731
1276071
SH
SOLE
1276071
0
0
JELD-WEN HLDG INC
COM
47580P103
366324
17255
SH
SOLE
17255
0
0
JETAI INC
*W EXP 08/10/202
47714H118
5505
100000
SH
Call
SOLE
0
0
100000
JETBLUE AWYS CORP
COM
477143101
540918
72900
SH
Call
SOLE
0
0
72900
JETBLUE AWYS CORP
COM
477143101
3224732
434600
SH
Put
SOLE
0
0
434600
JETBLUE AWYS CORP
COM
477143101
10371810
1397818
SH
SOLE
1397818
0
0
JFROG LTD
ORD SHS
M6191J100
14459188
326983
SH
SOLE
326983
0
0
JIN MED INTL LTD.
SHS NEW
G5140V112
293364
76397
SH
SOLE
76397
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
335027
13300
SH
Put
SOLE
0
0
13300
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
511936
20323
SH
SOLE
20323
0
0
J-LONG GROUP LTD
USD ORD SHS
G5191U104
29414
29414
SH
SOLE
29414
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
8147688
1520091
SH
SOLE
1520091
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
755206
381033
SH
Call
SOLE
0
0
381033
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3374416
32171
SH
SOLE
32171
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
18575000
20000000
PRN
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33587544
514200
SH
Put
SOLE
0
0
514200
JOHNSON CTLS INTL PLC
SHS
G51502105
744648
11400
SH
Call
SOLE
0
0
11400
JOHNSON CTLS INTL PLC
SHS
G51502105
204728818
3134244
SH
SOLE
3134244
0
0
JOHNSON & JOHNSON
COM
478160104
110179335
696500
SH
Put
SOLE
0
0
696500
JOHNSON & JOHNSON
COM
478160104
155136933
980700
SH
Call
SOLE
0
0
980700
JOHNSON & JOHNSON
COM
478160104
310387446
1962118
SH
SOLE
1962118
0
0
JOHNSON OUTDOORS INC
CL A
479167108
274308
5949
SH
SOLE
5949
0
0
JOINT CORP
COM
47973J102
1011628
77460
SH
SOLE
77460
0
0
JONES LANG LASALLE INC
COM
48020Q107
142479885
730329
SH
SOLE
730329
0
0
JOURNEY MED CORP
COM
48115J109
132911
36117
SH
SOLE
36117
0
0
JOYY INC
ADS REPSTG COM A
46591M109
13816006
449301
SH
SOLE
449301
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
12673312
12850000
PRN
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
140465583
701276
SH
SOLE
701276
0
0
JPMORGAN CHASE & CO
COM
46625H100
399438260
1994200
SH
Put
SOLE
0
0
1994200
JPMORGAN CHASE & CO
COM
46625H100
287210170
1433900
SH
Call
SOLE
0
0
1433900
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
387005
75587
SH
SOLE
75587
0
0
JUNIPER NETWORKS INC
COM
48203R104
214948
5800
SH
Put
SOLE
0
0
5800
JUNIPER NETWORKS INC
COM
48203R104
5781360
156000
SH
Call
SOLE
0
0
156000
JUNIPER NETWORKS INC
COM
48203R104
117260694
3164077
SH
SOLE
3164077
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2396546
26819
SH
SOLE
26819
0
0
KALA BIO INC
COM NEW
483119202
1045880
133403
SH
SOLE
133403
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
229242
19329
SH
SOLE
19329
0
0
KAMADA LTD
SHS
M6240T109
195015
34762
SH
SOLE
34762
0
0
KAMAN CORP
COM
483548103
17694536
385754
SH
SOLE
385754
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
15324060
874162
SH
SOLE
874162
0
0
KARAT PACKAGING INC
COM
48563L101
1465576
51226
SH
SOLE
51226
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
242656
9683
SH
SOLE
9683
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1790677
1185879
SH
SOLE
1185879
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
4106703
31924
SH
SOLE
31924
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
2772
140000
SH
Call
SOLE
0
0
140000
KB FINL GROUP INC
SPONSORED ADR
48241A105
892636
17143
SH
SOLE
17143
0
0
KB HOME
COM
48666K109
19212591
271058
SH
SOLE
271058
0
0
KB HOME
COM
48666K109
1304192
18400
SH
Put
SOLE
0
0
18400
KB HOME
COM
48666K109
1148256
16200
SH
Call
SOLE
0
0
16200
KBR INC
COM
48242W106
483816
7600
SH
Call
SOLE
0
0
7600
KBR INC
COM
48242W106
113716049
1786303
SH
SOLE
1786303
0
0
KBR INC
COM
48242W106
369228
5800
SH
Put
SOLE
0
0
5800
KE HLDGS INC
SPONSORED ADS
482497104
14440019
1051713
SH
SOLE
1051713
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10753336
783200
SH
Call
SOLE
0
0
783200
KE HLDGS INC
SPONSORED ADS
482497104
2308013
168100
SH
Put
SOLE
0
0
168100
KEARNY FINL CORP MD
COM
48716P108
2106170
327045
SH
SOLE
327045
0
0
KELLANOVA
COM
487836108
63173855
1102703
SH
SOLE
1102703
0
0
KELLY SVCS INC
CL A
488152208
735725
29382
SH
SOLE
29382
0
0
KEMPER CORP
COM
488401100
1469733
23736
SH
SOLE
23736
0
0
KENNAMETAL INC
COM
489170100
2412496
96732
SH
SOLE
96732
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
7344480
856000
SH
SOLE
856000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
19829
327759
SH
Call
SOLE
0
0
327759
KENVUE INC
COM
49177J102
635152
29597
SH
SOLE
29597
0
0
KENVUE INC
COM
49177J102
3465790
161500
SH
Put
SOLE
0
0
161500
KENVUE INC
COM
49177J102
3113846
145100
SH
Call
SOLE
0
0
145100
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
14857
370500
SH
Call
SOLE
0
0
370500
KEROS THERAPEUTICS INC
COM
492327101
22353291
337663
SH
SOLE
337663
0
0
KEURIG DR PEPPER INC
COM
49271V100
15653968
510400
SH
Put
SOLE
0
0
510400
KEURIG DR PEPPER INC
COM
49271V100
141779313
4622736
SH
SOLE
4622736
0
0
KEURIG DR PEPPER INC
COM
49271V100
15074305
491500
SH
Call
SOLE
0
0
491500
KEYCORP
COM
493267108
1177845
74500
SH
Put
SOLE
0
0
74500
KEYCORP
COM
493267108
102771877
6500435
SH
SOLE
6500435
0
0
KEYCORP
COM
493267108
3856059
243900
SH
Call
SOLE
0
0
243900
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23311410
149069
SH
SOLE
149069
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
203294
1300
SH
Call
SOLE
0
0
1300
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8522710
54500
SH
Put
SOLE
0
0
54500
KEZAR LIFE SCIENCES INC
COM
49372L100
736583
816973
SH
SOLE
816973
0
0
KFORCE INC
COM
493732101
1524501
21618
SH
SOLE
21618
0
0
KILROY RLTY CORP
COM
49427F108
14443766
396480
SH
SOLE
396480
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
4093950
189097
SH
SOLE
189097
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
10972531
706993
SH
SOLE
706993
0
0
KIMBERLY-CLARK CORP
COM
494368103
5186935
40100
SH
Call
SOLE
0
0
40100
KIMBERLY-CLARK CORP
COM
494368103
4410835
34100
SH
Put
SOLE
0
0
34100
KIMBERLY-CLARK CORP
COM
494368103
150187250
1161092
SH
SOLE
1161092
0
0
KIMCO RLTY CORP
COM
49446R109
11747959
599080
SH
SOLE
599080
0
0
KINDER MORGAN INC DEL
COM
49456B101
951846
51900
SH
Call
SOLE
0
0
51900
KINDER MORGAN INC DEL
COM
49456B101
83576059
4557037
SH
SOLE
4557037
0
0
KINDER MORGAN INC DEL
COM
49456B101
2362192
128800
SH
Put
SOLE
0
0
128800
KINETA INC
COM
49461C102
15146
29239
SH
SOLE
29239
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
44635382
1119523
SH
SOLE
1119523
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
201859
66401
SH
SOLE
66401
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
4723540
239409
SH
SOLE
239409
0
0
KINNATE BIOPHARMA INC
COM
49705R105
711164
267355
SH
SOLE
267355
0
0
KINROSS GOLD CORP
COM
496902404
33767015
5507387
SH
SOLE
5507387
0
0
KINROSS GOLD CORP
COM
496902404
306500
50000
SH
Put
SOLE
0
0
50000
KINSALE CAP GROUP INC
COM
49714P108
1703306
3246
SH
SOLE
3246
0
0
KIRBY CORP
COM
497266106
44967496
471753
SH
SOLE
471753
0
0
KIRKLANDS INC
COM
497498105
102389
42485
SH
SOLE
42485
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1355000
62500
SH
Call
SOLE
0
0
62500
KITE RLTY GROUP TR
COM NEW
49803T300
45895476
2116950
SH
SOLE
2116950
0
0
KKR & CO INC
COM
48251W104
12592616
125200
SH
Call
SOLE
0
0
125200
KKR & CO INC
COM
48251W104
18184864
180800
SH
Put
SOLE
0
0
180800
KKR & CO INC
COM
48251W104
921662818
9163480
SH
SOLE
9163480
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
144462
14360
SH
SOLE
14360
0
0
KLA CORP
COM NEW
482480100
8180953
11711
SH
SOLE
11711
0
0
KLA CORP
COM NEW
482480100
34718929
49700
SH
Call
SOLE
0
0
49700
KLA CORP
COM NEW
482480100
103947216
148800
SH
Put
SOLE
0
0
148800
KLAVIYO INC
COM SER A
49845K101
18591125
729636
SH
SOLE
729636
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
442883
57220
SH
SOLE
57220
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
20434673
252031
SH
SOLE
252031
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
15534952
282351
SH
SOLE
282351
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
517188
9400
SH
Call
SOLE
0
0
9400
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1705620
31000
SH
Put
SOLE
0
0
31000
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
959074
185867
SH
SOLE
185867
0
0
KNOW LABS INC
COM NEW
499238103
45424
72101
SH
SOLE
72101
0
0
KNOWLES CORP
COM
49926D109
1032557
64134
SH
SOLE
64134
0
0
KODIAK GAS SVCS INC
COM
50012A108
1325580
48485
SH
SOLE
48485
0
0
KODIAK SCIENCES INC
COM
50015M109
1151093
218839
SH
SOLE
218839
0
0
KOHLS CORP
COM
500255104
3186095
109300
SH
Put
SOLE
0
0
109300
KOHLS CORP
COM
500255104
27280698
935873
SH
SOLE
935873
0
0
KOHLS CORP
COM
500255104
463485
15900
SH
Call
SOLE
0
0
15900
KOLIBRI GLOBAL ENERGY INC
COM NEW
50043K406
153137
50209
SH
SOLE
50209
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2430520
121526
SH
SOLE
121526
0
0
KONTOOR BRANDS INC
COM
50050N103
4633104
76898
SH
SOLE
76898
0
0
KOPIN CORP
COM
500600101
2938975
1632764
SH
SOLE
1632764
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1580124
28641
SH
SOLE
28641
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
25691
32640
SH
SOLE
32640
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
196455
23584
SH
SOLE
23584
0
0
KORN FERRY
COM NEW
500643200
13552544
206091
SH
SOLE
206091
0
0
KORRO BIO INC
COM
500946108
5480460
60894
SH
SOLE
60894
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
74387
31520
SH
SOLE
31520
0
0
KOSMOS ENERGY LTD
COM
500688106
10346822
1736044
SH
SOLE
1736044
0
0
KRAFT HEINZ CO
COM
500754106
33892650
918500
SH
Call
SOLE
0
0
918500
KRAFT HEINZ CO
COM
500754106
102830743
2786741
SH
SOLE
2786741
0
0
KRAFT HEINZ CO
COM
500754106
20114190
545100
SH
Put
SOLE
0
0
545100
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1706250
65000
SH
Call
SOLE
0
0
65000
KRANESHARES TRUST
CSI CHI INTERNET
500767306
6809696
259417
SH
SOLE
259417
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
5397000
205600
SH
Put
SOLE
0
0
205600
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
496977
27039
SH
SOLE
27039
0
0
KRISPY KREME INC
COM
50101L106
22530752
1478881
SH
SOLE
1478881
0
0
KROGER CO
COM
501044101
51550284
902333
SH
SOLE
902333
0
0
KROGER CO
COM
501044101
771255
13500
SH
Call
SOLE
0
0
13500
KROGER CO
COM
501044101
5553036
97200
SH
Put
SOLE
0
0
97200
KRONOS BIO INC
COM
50107A104
2376040
1827723
SH
SOLE
1827723
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1165250
98750
SH
SOLE
98750
0
0
KRYSTAL BIOTECH INC
COM
501147102
10077066
56635
SH
SOLE
56635
0
0
KRYSTAL BIOTECH INC
COM
501147102
925236
5200
SH
Call
SOLE
0
0
5200
KT CORP
SPONSORED ADR
48268K101
1096154
78185
SH
SOLE
78185
0
0
KULICKE & SOFFA INDS INC
COM
501242101
671588
13349
SH
SOLE
13349
0
0
KURA ONCOLOGY INC
COM
50127T109
10413647
488216
SH
SOLE
488216
0
0
KURA SUSHI USA INC
CL A COM
501270102
2438513
21175
SH
SOLE
21175
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2132690
53052
SH
SOLE
53052
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10942386
502867
SH
SOLE
502867
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
17266135
695094
SH
SOLE
695094
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
96264089
451732
SH
SOLE
451732
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
660610
3100
SH
Put
SOLE
0
0
3100
L3HARRIS TECHNOLOGIES INC
COM
502431109
1449080
6800
SH
Call
SOLE
0
0
6800
LA Z BOY INC
COM
505336107
2905242
77226
SH
SOLE
77226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37185606
170217
SH
SOLE
170217
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13566366
62100
SH
Call
SOLE
0
0
62100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2446752
11200
SH
Put
SOLE
0
0
11200
LADDER CAP CORP
CL A
505743104
4278817
384440
SH
SOLE
384440
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
200698
83624
SH
SOLE
83624
0
0
LAKELAND BANCORP INC
COM
511637100
9655401
797967
SH
SOLE
797967
0
0
LAKELAND FINL CORP
COM
511656100
1319304
19893
SH
SOLE
19893
0
0
LAKELAND INDS INC
COM
511795106
438871
23982
SH
SOLE
23982
0
0
LAM RESEARCH CORP
COM
512807108
42166138
43400
SH
Put
SOLE
0
0
43400
LAM RESEARCH CORP
COM
512807108
166517382
171390
SH
SOLE
171390
0
0
LAM RESEARCH CORP
COM
512807108
68787156
70800
SH
Call
SOLE
0
0
70800
LAMB WESTON HLDGS INC
COM
513272104
129716574
1217653
SH
SOLE
1217653
0
0
LAMB WESTON HLDGS INC
COM
513272104
9310722
87400
SH
Put
SOLE
0
0
87400
LAMB WESTON HLDGS INC
COM
513272104
1075953
10100
SH
Call
SOLE
0
0
10100
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
13800
138000
SH
Call
SOLE
0
0
138000
LANCASTER COLONY CORP
COM
513847103
648636
3124
SH
SOLE
3124
0
0
LANDS END INC NEW
COM
51509F105
660566
60658
SH
SOLE
60658
0
0
LANDSTAR SYS INC
COM
515098101
32843220
170384
SH
SOLE
170384
0
0
LANTHEUS HLDGS INC
COM
516544103
56789519
912428
SH
SOLE
912428
0
0
LANTHEUS HLDGS INC
COM
516544103
2794576
44900
SH
Put
SOLE
0
0
44900
LANTHEUS HLDGS INC
COM
516544103
1114096
17900
SH
Call
SOLE
0
0
17900
LANTRONIX INC
COM NEW
516548203
1886284
529855
SH
SOLE
529855
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
11153
223500
SH
Call
SOLE
0
0
223500
LANZATECH GLOBAL INC
COM
51655R101
41572
13432
SH
SOLE
13432
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
68338
275000
SH
Call
SOLE
0
0
275000
LARGO INC
COM
517097101
144011
87329
SH
SOLE
87329
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
5937429
782270
SH
SOLE
782270
0
0
LAS VEGAS SANDS CORP
COM
517834107
55809271
1079483
SH
SOLE
1079483
0
0
LAS VEGAS SANDS CORP
COM
517834107
682440
13200
SH
Call
SOLE
0
0
13200
LAS VEGAS SANDS CORP
COM
517834107
17366030
335900
SH
Put
SOLE
0
0
335900
LATHAM GROUP INC
COM
51819L107
400217
101065
SH
SOLE
101065
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
936961
11977
SH
SOLE
11977
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4067960
52000
SH
Call
SOLE
0
0
52000
LAUDER ESTEE COS INC
CL A
518439104
1572330
10200
SH
Call
SOLE
0
0
10200
LAUDER ESTEE COS INC
CL A
518439104
83662292
542733
SH
SOLE
542733
0
0
LAUDER ESTEE COS INC
CL A
518439104
10189315
66100
SH
Put
SOLE
0
0
66100
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1895965
130128
SH
SOLE
130128
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
66693
20028
SH
SOLE
20028
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
8676
16841
SH
Call
SOLE
0
0
16841
LAZARD INC
COM
52110M109
11008419
262919
SH
SOLE
262919
0
0
LCI INDS
COM
50189K103
431818
3509
SH
SOLE
3509
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
7895053
8000000
PRN
SOLE
0
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
40320
15158
SH
SOLE
15158
0
0
LEAR CORP
COM NEW
521865204
5795200
40000
SH
Put
SOLE
0
0
40000
LEAR CORP
COM NEW
521865204
5795200
40000
SH
Call
SOLE
0
0
40000
LEAR CORP
COM NEW
521865204
856531
5912
SH
SOLE
5912
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
4514
100300
SH
Call
SOLE
0
0
100300
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
12325
96666
SH
Call
SOLE
0
0
96666
LEGALZOOM COM INC
COM
52466B103
6225898
466709
SH
SOLE
466709
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
3040500
300000
SH
SOLE
300000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
20814494
371091
SH
SOLE
371091
0
0
LEGGETT & PLATT INC
COM
524660107
27812273
1452338
SH
SOLE
1452338
0
0
LEIDOS HOLDINGS INC
COM
525327102
57212002
436433
SH
SOLE
436433
0
0
LEIDOS HOLDINGS INC
COM
525327102
720995
5500
SH
Call
SOLE
0
0
5500
LEMAITRE VASCULAR INC
COM
525558201
7294490
109923
SH
SOLE
109923
0
0
LEMONADE INC
COM
52567D107
556381
33905
SH
SOLE
33905
0
0
LENDINGCLUB CORP
COM NEW
52603A208
9456212
1075792
SH
SOLE
1075792
0
0
LENDINGTREE INC NEW
COM
52603B107
9250697
218486
SH
SOLE
218486
0
0
LENNAR CORP
CL B
526057302
3506053
22740
SH
SOLE
22740
0
0
LENNAR CORP
CL A
526057104
10095226
58700
SH
Call
SOLE
0
0
58700
LENNAR CORP
CL A
526057104
26467722
153900
SH
Put
SOLE
0
0
153900
LENNAR CORP
CL A
526057104
91300398
530878
SH
SOLE
530878
0
0
LENNOX INTL INC
COM
526107107
105810186
216487
SH
SOLE
216487
0
0
LEONARDO DRS INC
COM
52661A108
8198240
371129
SH
SOLE
371129
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
116970
31192
SH
SOLE
31192
0
0
LESLIES INC
COM
527064109
9249214
1422956
SH
SOLE
1422956
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1761099
88099
SH
SOLE
88099
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
8725853
593722
SH
SOLE
593722
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1282042
534184
SH
SOLE
534184
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
3116842
1731579
SH
SOLE
1731579
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
635910
155100
SH
Put
SOLE
0
0
155100
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
451984
110240
SH
SOLE
110240
0
0
LGI HOMES INC
COM
50187T106
4927688
42345
SH
SOLE
42345
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6749412
222900
SH
Call
SOLE
0
0
222900
LI AUTO INC
SPONSORED ADS
50202M102
123196875
4068589
SH
SOLE
4068589
0
0
LI AUTO INC
SPONSORED ADS
50202M102
9256596
305700
SH
Put
SOLE
0
0
305700
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
85911637
68394000
PRN
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3639609
522182
SH
SOLE
522182
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1702659
243585
SH
SOLE
243585
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
13116857
743586
SH
SOLE
743586
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
56724960
3352539
SH
SOLE
3352539
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
59225928
1994139
SH
SOLE
1994139
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1219455
21349
SH
SOLE
21349
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
35286129
616567
SH
SOLE
616567
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
24596422
1187086
SH
SOLE
1187086
0
0
LIBERTY MEDIA CORP DEL
NOTE 3.750% 3/1
531229AP7
69395889
56273000
PRN
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
4939741
112728
SH
SOLE
112728
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
62716354
2110951
SH
SOLE
2110951
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
29995446
708275
SH
SOLE
708275
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
6921653
105513
SH
SOLE
105513
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
1013206
17249
SH
SOLE
17249
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
29696
28831
SH
SOLE
28831
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
10019821
645607
SH
SOLE
645607
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
1872874
352707
SH
SOLE
352707
0
0
LIFEMD INC
COM
53216B104
4501561
437895
SH
SOLE
437895
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2610817
423147
SH
SOLE
423147
0
0
LIFETIME BRANDS INC
COM
53222Q103
1793841
171168
SH
SOLE
171168
0
0
LIFEWAY FOODS INC
COM
531914109
1973154
114585
SH
SOLE
114585
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
3132850
408455
SH
SOLE
408455
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
171600
264000
SH
Call
SOLE
0
0
264000
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2690811
36810
SH
SOLE
36810
0
0
LIGHT & WONDER INC
COM
80874P109
8784334
86045
SH
SOLE
86045
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
33008226
2347669
SH
SOLE
2347669
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2812000
200000
SH
Call
SOLE
0
0
200000
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2249600
160000
SH
Put
SOLE
0
0
160000
LIGHTWAVE LOGIC INC
COM
532275104
591065
126296
SH
SOLE
126296
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
11319
130859
SH
Call
SOLE
0
0
130859
LIMBACH HLDGS INC
COM
53263P105
1284931
31022
SH
SOLE
31022
0
0
LINCOLN EDL SVCS CORP
COM
533535100
728771
70549
SH
SOLE
70549
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11625330
45511
SH
SOLE
45511
0
0
LINCOLN NATL CORP IND
COM
534187109
22711043
711276
SH
SOLE
711276
0
0
LINCOLN NATL CORP IND
COM
534187109
5632452
176400
SH
Put
SOLE
0
0
176400
LINCOLN NATL CORP IND
COM
534187109
344844
10800
SH
Call
SOLE
0
0
10800
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2414296
258767
SH
SOLE
258767
0
0
LINDE PLC
SHS
G54950103
105772096
227800
SH
Put
SOLE
0
0
227800
LINDE PLC
SHS
G54950103
277663
598
SH
SOLE
598
0
0
LINDE PLC
SHS
G54950103
110136704
237200
SH
Call
SOLE
0
0
237200
LINDSAY CORP
COM
535555106
5161156
43865
SH
SOLE
43865
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
61713
41698
SH
SOLE
41698
0
0
LINKBANCORP INC
COM
53578P105
2332721
336127
SH
SOLE
336127
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
6705313
720227
SH
SOLE
720227
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1076749
108216
SH
SOLE
108216
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1766755
119780
SH
SOLE
119780
0
0
LIQUIDITY SVCS INC
COM
53635B107
370977
19945
SH
SOLE
19945
0
0
LITHIA MTRS INC
COM
536797103
12964358
43091
SH
SOLE
43091
0
0
LITHIA MTRS INC
COM
536797103
541548
1800
SH
Put
SOLE
0
0
1800
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1129080
209487
SH
SOLE
209487
0
0
LITTELFUSE INC
COM
537008104
26154412
107920
SH
SOLE
107920
0
0
LIVANOVA PLC
SHS
G5509L101
2243194
40100
SH
Call
SOLE
0
0
40100
LIVANOVA PLC
SHS
G5509L101
1124394
20100
SH
Put
SOLE
0
0
20100
LIVANOVA PLC
SHS
G5509L101
127485078
2278961
SH
SOLE
2278961
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
167592777
1584502
SH
SOLE
1584502
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8292368
78400
SH
Put
SOLE
0
0
78400
LIVE NATION ENTERTAINMENT IN
COM
538034109
27415584
259200
SH
Call
SOLE
0
0
259200
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
35956915
32389000
PRN
SOLE
0
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
23771034
572658
SH
SOLE
572658
0
0
LIVEONE INC
COM
53814X102
1454386
745839
SH
SOLE
745839
0
0
LIVEPERSON INC
COM
538146101
111185
111475
SH
SOLE
111475
0
0
LIVERAMP HLDGS INC
COM
53815P108
5599005
162290
SH
SOLE
162290
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
149400
600000
SH
Call
SOLE
0
0
600000
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
49838190
52565000
PRN
SOLE
0
0
0
LKQ CORP
COM
501889208
10113344
189353
SH
SOLE
189353
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
226814
123942
SH
SOLE
123942
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14856942
5736271
SH
SOLE
5736271
0
0
LOANDEPOT INC
COM CL A
53946R106
293188
113200
SH
SOLE
113200
0
0
LOCKHEED MARTIN CORP
COM
539830109
25418136
55880
SH
SOLE
55880
0
0
LOCKHEED MARTIN CORP
COM
539830109
102436724
225200
SH
Call
SOLE
0
0
225200
LOCKHEED MARTIN CORP
COM
539830109
184358811
405300
SH
Put
SOLE
0
0
405300
LOEWS CORP
COM
540424108
33705489
430521
SH
SOLE
430521
0
0
LOGITECH INTL S A
SHS
H50430232
2176517
24354
SH
SOLE
24354
0
0
LOGITECH INTL S A
SHS
H50430232
15877950
196500
SH
Put
SOLE
0
0
196500
LOGITECH INTL S A
SHS
H50430232
631857
7600
SH
Call
SOLE
0
0
7600
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
3468864
519291
SH
SOLE
519291
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
11513556
533035
SH
SOLE
533035
0
0
LOOP INDS INC
COM
543518104
82953
29626
SH
SOLE
29626
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
124419
261934
SH
Call
SOLE
0
0
261934
LOUISIANA PAC CORP
COM
546347105
54821759
653340
SH
SOLE
653340
0
0
LOVESAC COMPANY
COM
54738L109
7569305
334925
SH
SOLE
334925
0
0
LOWES COS INC
COM
548661107
189264390
743000
SH
Put
SOLE
0
0
743000
LOWES COS INC
COM
548661107
91295232
358400
SH
Call
SOLE
0
0
358400
LOWES COS INC
COM
548661107
98185424
385449
SH
SOLE
385449
0
0
LPL FINL HLDGS INC
COM
50212V100
168505967
637797
SH
SOLE
637797
0
0
LSI INDS INC OHIO
COM
50216C108
1925925
127376
SH
SOLE
127376
0
0
LTC PPTYS INC
COM
502175102
2703174
83149
SH
SOLE
83149
0
0
LUCID GROUP INC
COM
549498103
33351270
11702200
SH
Put
SOLE
0
0
11702200
LUCID GROUP INC
COM
549498103
5909538
2073522
SH
SOLE
2073522
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
2186834
518207
SH
SOLE
518207
0
0
LULULEMON ATHLETICA INC
COM
550021109
146493750
375000
SH
Put
SOLE
0
0
375000
LULULEMON ATHLETICA INC
COM
550021109
50198525
128500
SH
Call
SOLE
0
0
128500
LULULEMON ATHLETICA INC
COM
550021109
32470047
83118
SH
SOLE
83118
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5332386
3418196
SH
SOLE
3418196
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
128611
51651
SH
SOLE
51651
0
0
LUMENTUM HLDGS INC
COM
55024U109
12873139
271872
SH
SOLE
271872
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
14530496
16500000
PRN
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
194433
98697
SH
SOLE
98697
0
0
LUMOS PHARMA INC
COM
55028X109
105973
37579
SH
SOLE
37579
0
0
LUXFER HLDGS PLC
SHS
G5698W116
4775665
460527
SH
SOLE
460527
0
0
LUXURBAN HOTELS INC
COM
21985R105
48925
35453
SH
SOLE
35453
0
0
LXP INDUSTRIAL TRUST
COM
529043101
6131147
679728
SH
SOLE
679728
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
4541779
2036672
SH
SOLE
2036672
0
0
LYFT INC
CL A COM
55087P104
43902073
2268841
SH
SOLE
2268841
0
0
LYFT INC
CL A COM
55087P104
1834380
94800
SH
Put
SOLE
0
0
94800
LYFT INC
NOTE 1.500% 5/1
55087PAB0
20043750
20517000
PRN
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
944280
48800
SH
Call
SOLE
0
0
48800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16968252
165900
SH
Call
SOLE
0
0
165900
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
124898608
1221144
SH
SOLE
1221144
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
63301092
618900
SH
Put
SOLE
0
0
618900
LYRA THERAPEUTICS INC
COM
55234L105
2526073
406121
SH
SOLE
406121
0
0
M & T BK CORP
COM
55261F104
3955968
27200
SH
Put
SOLE
0
0
27200
M & T BK CORP
COM
55261F104
1119888
7700
SH
Call
SOLE
0
0
7700
M & T BK CORP
COM
55261F104
827263
5688
SH
SOLE
5688
0
0
M D C HLDGS INC
COM
552676108
44727941
710983
SH
SOLE
710983
0
0
M/I HOMES INC
COM
55305B101
5349519
39251
SH
SOLE
39251
0
0
MACATAWA BK CORP
COM
554225102
580312
59276
SH
SOLE
59276
0
0
MACERICH CO
COM
554382101
5392525
312973
SH
SOLE
312973
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12099034
126506
SH
SOLE
126506
0
0
MACROGENICS INC
COM
556099109
1364470
92695
SH
SOLE
92695
0
0
MACYS INC
COM
55616P104
7400298
370200
SH
Call
SOLE
0
0
370200
MACYS INC
COM
55616P104
15628182
781800
SH
Put
SOLE
0
0
781800
MACYS INC
COM
55616P104
18810650
941003
SH
SOLE
941003
0
0
MADDEN STEVEN LTD
COM
556269108
11327193
267909
SH
SOLE
267909
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
2087384
53236
SH
SOLE
53236
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
8237157
44641
SH
SOLE
44641
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
240336
900
SH
Call
SOLE
0
0
900
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1509577
5653
SH
SOLE
5653
0
0
MAG SILVER CORP
COM
55903Q104
1398971
132557
SH
SOLE
132557
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
624208
54516
SH
SOLE
54516
0
0
MAGNA INTL INC
COM
559222401
3764626
69102
SH
SOLE
69102
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2859326
512424
SH
SOLE
512424
0
0
MAGNITE INC
COM
55955D100
162744
15139
SH
SOLE
15139
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
231703
12759
SH
SOLE
12759
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
477385
6719
SH
SOLE
6719
0
0
MAMAS CREATIONS INC
COM
56146T103
1320570
264114
SH
SOLE
264114
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4055617
290517
SH
SOLE
290517
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
139600
10000
SH
Put
SOLE
0
0
10000
MANHATTAN ASSOCIATES INC
COM
562750109
43760973
174883
SH
SOLE
174883
0
0
MANITEX INTL INC
COM
563420108
576638
84058
SH
SOLE
84058
0
0
MANITOWOC CO INC
COM NEW
563571405
1333939
94338
SH
SOLE
94338
0
0
MANNKIND CORP
COM NEW
56400P706
7415252
1636921
SH
SOLE
1636921
0
0
MANPOWERGROUP INC WIS
COM
56418H100
12009588
154683
SH
SOLE
154683
0
0
MANULIFE FINL CORP
COM
56501R106
22340548
894312
SH
SOLE
894312
0
0
MANULIFE FINL CORP
COM
56501R106
47391988
1401200
SH
Put
SOLE
0
0
1401200
MANULIFE FINL CORP
COM
56501R106
20327988
601200
SH
Call
SOLE
0
0
601200
MAPLEBEAR INC
COM
565394103
45650530
1224203
SH
SOLE
1224203
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 99/99/999
56564V119
638
20000
SH
Call
SOLE
0
0
20000
MARATHON DIGITAL HOLDINGS IN
COM
565788106
440310
19500
SH
Put
SOLE
0
0
19500
MARATHON DIGITAL HOLDINGS IN
COM
565788106
25755900
1140651
SH
SOLE
1140651
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1420282
62900
SH
Call
SOLE
0
0
62900
MARATHON OIL CORP
COM
565849106
29054140
1025199
SH
SOLE
1025199
0
0
MARATHON OIL CORP
COM
565849106
16972826
598900
SH
Put
SOLE
0
0
598900
MARATHON OIL CORP
COM
565849106
3845738
135700
SH
Call
SOLE
0
0
135700
MARATHON PETE CORP
COM
56585A102
145373182
721455
SH
SOLE
721455
0
0
MARATHON PETE CORP
COM
56585A102
34577400
171600
SH
Put
SOLE
0
0
171600
MARATHON PETE CORP
COM
56585A102
44289700
219800
SH
Call
SOLE
0
0
219800
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
45560443
5254953
SH
SOLE
5254953
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
520200
60000
SH
Call
SOLE
0
0
60000
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
1670
151820
SH
Call
SOLE
0
0
151820
MARCHEX INC
CL B
56624R108
43345
31639
SH
SOLE
31639
0
0
MARCUS & MILLICHAP INC
COM
566324109
1750051
51216
SH
SOLE
51216
0
0
MARCUS CORP DEL
COM
566330106
5049052
354071
SH
SOLE
354071
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
10683
118696
SH
Call
SOLE
0
0
118696
MARINE PRODS CORP
COM
568427108
141564
12048
SH
SOLE
12048
0
0
MARINEMAX INC
COM
567908108
10893548
327527
SH
SOLE
327527
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
290184
32100
SH
Put
SOLE
0
0
32100
MARKETAXESS HLDGS INC
COM
57060D108
2488049
11348
SH
SOLE
11348
0
0
MARKETWISE INC
COM CL A
57064P107
175505
101448
SH
SOLE
101448
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
7774
143700
SH
Call
SOLE
0
0
143700
MARKFORGED HOLDING CORPORATI
COM
57064N102
86769
103791
SH
SOLE
103791
0
0
MARQETA INC
CLASS A COM
57142B104
596000
100000
SH
Put
SOLE
0
0
100000
MARQETA INC
CLASS A COM
57142B104
24364575
4088016
SH
SOLE
4088016
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118333390
469000
SH
Put
SOLE
0
0
469000
MARRIOTT INTL INC NEW
CL A
571903202
58132224
230400
SH
Call
SOLE
0
0
230400
MARRIOTT INTL INC NEW
CL A
571903202
14592601
57836
SH
SOLE
57836
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
45767259
424833
SH
SOLE
424833
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
463239
4300
SH
Put
SOLE
0
0
4300
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1529766
14200
SH
Call
SOLE
0
0
14200
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
19013012
20000000
PRN
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2780730
13500
SH
Put
SOLE
0
0
13500
MARSH & MCLENNAN COS INC
COM
571748102
29970090
145500
SH
Call
SOLE
0
0
145500
MARSH & MCLENNAN COS INC
COM
571748102
90287007
438329
SH
SOLE
438329
0
0
MARTEN TRANS LTD
COM
573075108
3684228
199363
SH
SOLE
199363
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18470385
30085
SH
SOLE
30085
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
920910
1500
SH
Put
SOLE
0
0
1500
MARTIN MARIETTA MATLS INC
COM
573284106
10191404
16600
SH
Call
SOLE
0
0
16600
MARVELL TECHNOLOGY INC
COM
573874104
58908368
831100
SH
Call
SOLE
0
0
831100
MARVELL TECHNOLOGY INC
COM
573874104
138874759
1959294
SH
SOLE
1959294
0
0
MARVELL TECHNOLOGY INC
COM
573874104
142192368
2006100
SH
Put
SOLE
0
0
2006100
MASCO CORP
COM
574599106
95259590
1207652
SH
SOLE
1207652
0
0
MASCO CORP
COM
574599106
1183200
15000
SH
Put
SOLE
0
0
15000
MASIMO CORP
COM
574795100
50959300
347016
SH
SOLE
347016
0
0
MASIMO CORP
COM
574795100
778305
5300
SH
Put
SOLE
0
0
5300
MASONITE INTL CORP
COM
575385109
74125049
563903
SH
SOLE
563903
0
0
MASTEC INC
COM
576323109
105246333
1128647
SH
SOLE
1128647
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
10980459
585937
SH
SOLE
585937
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
223496637
464100
SH
Call
SOLE
0
0
464100
MASTERCARD INCORPORATED
CL A
57636Q104
385159686
799800
SH
Put
SOLE
0
0
799800
MASTERCARD INCORPORATED
CL A
57636Q104
401061609
832821
SH
SOLE
832821
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
357081
15054
SH
SOLE
15054
0
0
MATADOR RES CO
COM
576485205
4981042
74600
SH
Put
SOLE
0
0
74600
MATADOR RES CO
COM
576485205
51275354
767940
SH
SOLE
767940
0
0
MATCH GROUP INC NEW
COM
57667L107
1138757
31388
SH
SOLE
31388
0
0
MATCH GROUP INC NEW
COM
57667L107
1371384
37800
SH
Put
SOLE
0
0
37800
MATCH GROUP INC NEW
COM
57667L107
4770820
131500
SH
Call
SOLE
0
0
131500
MATERIALISE NV
SPONSORED ADS
57667T100
380730
72108
SH
SOLE
72108
0
0
MATERION CORP
COM
576690101
624495
4740
SH
SOLE
4740
0
0
MATRIX SVC CO
COM
576853105
5409144
415130
SH
SOLE
415130
0
0
MATSON INC
COM
57686G105
11917210
106025
SH
SOLE
106025
0
0
MATTEL INC
COM
577081102
25286534
1276453
SH
SOLE
1276453
0
0
MATTERPORT INC
COM CL A
577096100
2818245
1247011
SH
SOLE
1247011
0
0
MATTHEWS INTL CORP
CL A
577128101
5761610
185380
SH
SOLE
185380
0
0
MAXCYTE INC
COM
57777K106
25856683
6171046
SH
SOLE
6171046
0
0
MAXIMUS INC
COM
577933104
13607322
162185
SH
SOLE
162185
0
0
MAXLINEAR INC
COM
57776J100
4781200
256090
SH
SOLE
256090
0
0
MBIA INC
COM
55262C100
5186306
767205
SH
SOLE
767205
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26673655
347268
SH
SOLE
347268
0
0
MCDONALDS CORP
COM
580135101
118509788
420322
SH
SOLE
420322
0
0
MCDONALDS CORP
COM
580135101
63184995
224100
SH
Put
SOLE
0
0
224100
MCDONALDS CORP
COM
580135101
71756275
254500
SH
Call
SOLE
0
0
254500
MCEWEN MNG INC
COM NEW
58039P305
4415001
447768
SH
SOLE
447768
0
0
MCGRATH RENTCORP
COM
580589109
27013589
218964
SH
SOLE
218964
0
0
MCKESSON CORP
COM
58155Q103
74514780
138800
SH
Put
SOLE
0
0
138800
MCKESSON CORP
COM
58155Q103
17662365
32900
SH
Call
SOLE
0
0
32900
MCKESSON CORP
COM
58155Q103
363005622
676177
SH
SOLE
676177
0
0
MDU RES GROUP INC
COM
552690109
18156953
720514
SH
SOLE
720514
0
0
MEDALLION FINL CORP
COM
583928106
2203758
278604
SH
SOLE
278604
0
0
MEDIAALPHA INC
CL A
58450V104
12421259
609782
SH
SOLE
609782
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
693010
147449
SH
SOLE
147449
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
767040
163200
SH
Call
SOLE
0
0
163200
MEDICINOVA INC
COM NEW
58468P206
43570
30048
SH
SOLE
30048
0
0
MEDIFAST INC
COM
58470H101
1532800
40000
SH
Call
SOLE
0
0
40000
MEDIFAST INC
COM
58470H101
11515045
300497
SH
SOLE
300497
0
0
MEDIWOUND LTD
SHS NEW
M68830112
406524
28528
SH
SOLE
28528
0
0
MEDPACE HLDGS INC
COM
58506Q109
9497525
23500
SH
Put
SOLE
0
0
23500
MEDPACE HLDGS INC
COM
58506Q109
54734843
135432
SH
SOLE
135432
0
0
MEDTRONIC PLC
SHS
G5960L103
81189812
931610
SH
SOLE
931610
0
0
MEDTRONIC PLC
SHS
G5960L103
19617465
225100
SH
Put
SOLE
0
0
225100
MEDTRONIC PLC
SHS
G5960L103
11468940
131600
SH
Call
SOLE
0
0
131600
MEIRAGTX HLDGS PLC
COM
G59665102
1764974
290770
SH
SOLE
290770
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
11740915
1628421
SH
SOLE
1628421
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
130501
18100
SH
Call
SOLE
0
0
18100
MERCADOLIBRE INC
COM
58733R102
212732772
140700
SH
Put
SOLE
0
0
140700
MERCADOLIBRE INC
COM
58733R102
71213316
47100
SH
Call
SOLE
0
0
47100
MERCADOLIBRE INC
COM
58733R102
50121474
33150
SH
SOLE
33150
0
0
MERCANTILE BK CORP
COM
587376104
1262049
32789
SH
SOLE
32789
0
0
MERCHANTS BANCORP IND
COM
58844R108
1648526
38178
SH
SOLE
38178
0
0
MERCK & CO INC
COM
58933Y105
139959365
1060700
SH
Call
SOLE
0
0
1060700
MERCK & CO INC
COM
58933Y105
139194055
1054900
SH
Put
SOLE
0
0
1054900
MERCK & CO INC
COM
58933Y105
1328664191
10069452
SH
SOLE
10069452
0
0
MERCURY GENL CORP NEW
COM
589400100
4241984
82209
SH
SOLE
82209
0
0
MERCURY SYS INC
COM
589378108
1887764
63992
SH
SOLE
63992
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
7191145
2179135
SH
SOLE
2179135
0
0
MERIDIAN CORPORATION
COM
58958P104
157371
15864
SH
SOLE
15864
0
0
MERIT MED SYS INC
COM
589889104
15291122
201863
SH
SOLE
201863
0
0
MERITAGE HOMES CORP
COM
59001A102
55001622
313471
SH
SOLE
313471
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6753958
1507580
SH
SOLE
1507580
0
0
MERUS N V
COM
N5749R100
6766658
150270
SH
SOLE
150270
0
0
MESA LABS INC
COM
59064R109
206292
1880
SH
SOLE
1880
0
0
MESOBLAST LTD
SPONS ADR
590717401
123582
24667
SH
SOLE
24667
0
0
META PLATFORMS INC
CL A
30303M102
1407502188
2898600
SH
Call
SOLE
0
0
2898600
META PLATFORMS INC
CL A
30303M102
2985297282
6147900
SH
Put
SOLE
0
0
6147900
META PLATFORMS INC
CL A
30303M102
1196554582
2464176
SH
SOLE
2464176
0
0
METAGENOMI INC
COM
59102M104
7573455
747548
SH
SOLE
747548
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
1800
30000
SH
SOLE
0
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
300
30000
SH
Call
SOLE
0
0
30000
METALLA RTY & STREAMING LTD
COM NEW
59124U605
113387
36394
SH
SOLE
36394
0
0
METALLUS INC
COM
887399103
1509106
67825
SH
SOLE
67825
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
12916473
1005173
SH
SOLE
1005173
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
493174
239405
SH
Call
SOLE
0
0
239405
METHANEX CORP
COM
59151K108
20083752
450011
SH
SOLE
450011
0
0
METHODE ELECTRS INC
COM
591520200
3972958
326187
SH
SOLE
326187
0
0
METLIFE INC
COM
59156R108
74573706
1006257
SH
SOLE
1006257
0
0
METLIFE INC
COM
59156R108
41523833
560300
SH
Put
SOLE
0
0
560300
METLIFE INC
COM
59156R108
39478397
532700
SH
Call
SOLE
0
0
532700
METTLER TOLEDO INTERNATIONAL
COM
592688105
6656450
5000
SH
Call
SOLE
0
0
5000
METTLER TOLEDO INTERNATIONAL
COM
592688105
37127016
27888
SH
SOLE
27888
0
0
MFA FINL INC
COM
55272X607
10611722
930037
SH
SOLE
930037
0
0
MGE ENERGY INC
COM
55277P104
2641292
33553
SH
SOLE
33553
0
0
MGIC INVT CORP WIS
COM
552848103
17402497
778287
SH
SOLE
778287
0
0
MGIC INVT CORP WIS
COM
552848103
8049600
360000
SH
Put
SOLE
0
0
360000
MGM RESORTS INTERNATIONAL
COM
552953101
25243187
534700
SH
Put
SOLE
0
0
534700
MGM RESORTS INTERNATIONAL
COM
552953101
2582387
54700
SH
Call
SOLE
0
0
54700
MGM RESORTS INTERNATIONAL
COM
552953101
13830736
292962
SH
SOLE
292962
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
10885712
126387
SH
SOLE
126387
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7697118
85800
SH
Put
SOLE
0
0
85800
MICROCHIP TECHNOLOGY INC.
COM
595017104
13418642
149578
SH
SOLE
149578
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7131945
79500
SH
Call
SOLE
0
0
79500
MICRON TECHNOLOGY INC
COM
595112103
165588294
1404600
SH
Call
SOLE
0
0
1404600
MICRON TECHNOLOGY INC
COM
595112103
270862414
2297586
SH
SOLE
2297586
0
0
MICRON TECHNOLOGY INC
COM
595112103
312491023
2650700
SH
Put
SOLE
0
0
2650700
MICROSOFT CORP
COM
594918104
1536259080
3651500
SH
Call
SOLE
0
0
3651500
MICROSOFT CORP
COM
594918104
1176438300
2796250
SH
SOLE
2796250
0
0
MICROSOFT CORP
COM
594918104
3169494120
7533500
SH
Put
SOLE
0
0
7533500
MICROSTRATEGY INC
CL A NEW
594972408
58807320
34500
SH
Put
SOLE
0
0
34500
MICROSTRATEGY INC
CL A NEW
594972408
1677287
984
SH
SOLE
984
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7670520
4500
SH
Call
SOLE
0
0
4500
MICROSTRATEGY INC
NOTE 2/1
594972AE1
53035613
38801000
PRN
SOLE
0
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
133052998
31014000
PRN
SOLE
0
0
0
MICROVAST HOLDINGS INC
COM
59516C106
1210968
1446796
SH
SOLE
1446796
0
0
MICROVISION INC DEL
COM NEW
594960304
285014
154899
SH
SOLE
154899
0
0
MID PENN BANCORP INC
COM
59540G107
327524
16368
SH
SOLE
16368
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
29924582
227425
SH
SOLE
227425
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
670874
44606
SH
SOLE
44606
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
134850763
102569000
PRN
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
273343
1700
SH
Call
SOLE
0
0
1700
MIDDLEBY CORP
COM
596278101
880004
5473
SH
SOLE
5473
0
0
MIDDLESEX WTR CO
COM
596680108
577710
11004
SH
SOLE
11004
0
0
MIDLAND STATES BANCORP INC
COM
597742105
559092
22248
SH
SOLE
22248
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
5111545
2855612
SH
SOLE
2855612
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
11758
18873
SH
SOLE
18873
0
0
MILLER INDS INC TENN
COM NEW
600551204
1635565
32646
SH
SOLE
32646
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
2289389
113168
SH
SOLE
113168
0
0
MIMEDX GROUP INC
COM
602496101
1556778
202179
SH
SOLE
202179
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
3649099
388202
SH
SOLE
388202
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
12580191
167112
SH
SOLE
167112
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
482059
37340
SH
SOLE
37340
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
4912886
239653
SH
SOLE
239653
0
0
MINK THERAPEUTICS INC
COM
603693102
18254
20097
SH
SOLE
20097
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
196000
87500
SH
Call
SOLE
0
0
87500
MIRUM PHARMACEUTICALS INC
COM
604749101
13556410
539666
SH
SOLE
539666
0
0
MISSION PRODUCE INC
COM
60510V108
223322
18814
SH
SOLE
18814
0
0
MISTER CAR WASH INC
COM
60646V105
1535724
198158
SH
SOLE
198158
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
909549
88910
SH
SOLE
88910
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
3704767
930846
SH
SOLE
930846
0
0
MKS INSTRS INC
COM
55306N104
14487025
108925
SH
SOLE
108925
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
117869680
3666242
SH
SOLE
3666242
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
366510
11400
SH
Call
SOLE
0
0
11400
MOBIX LABS INC
*W EXP 99/99/999
60743G118
15750
75000
SH
Call
SOLE
0
0
75000
MOBIX LABS INC
COM CL A
60743G100
269812
134235
SH
SOLE
134235
0
0
MODEL N INC
COM
607525102
7126895
250330
SH
SOLE
250330
0
0
MODERNA INC
COM
60770K107
7672320
72000
SH
Put
SOLE
0
0
72000
MODERNA INC
COM
60770K107
10217825
95888
SH
SOLE
95888
0
0
MODERNA INC
COM
60770K107
23709600
222500
SH
Call
SOLE
0
0
222500
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
572791
34115
SH
SOLE
34115
0
0
MODIVCARE INC
COM
60783X104
10770585
459300
SH
SOLE
459300
0
0
MOELIS & CO
CL A
60786M105
703778
12397
SH
SOLE
12397
0
0
MOHAWK INDS INC
COM
608190104
36868179
281673
SH
SOLE
281673
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9841022
23954
SH
SOLE
23954
0
0
MOLINA HEALTHCARE INC
COM
60855R100
410830
1000
SH
Put
SOLE
0
0
1000
MOLINA HEALTHCARE INC
COM
60855R100
1848735
4500
SH
Call
SOLE
0
0
4500
MOLSON COORS BEVERAGE CO
CL B
60871R209
8507327
126503
SH
SOLE
126503
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
484200
7200
SH
Put
SOLE
0
0
7200
MONARCH CASINO & RESORT INC
COM
609027107
1352520
18036
SH
SOLE
18036
0
0
MONDAY COM LTD
SHS
M7S64H106
587262
2600
SH
Put
SOLE
0
0
2600
MONDAY COM LTD
SHS
M7S64H106
338805
1500
SH
Call
SOLE
0
0
1500
MONDAY COM LTD
SHS
M7S64H106
13279575
58793
SH
SOLE
58793
0
0
MONDELEZ INTL INC
CL A
609207105
24108000
344400
SH
Put
SOLE
0
0
344400
MONDELEZ INTL INC
CL A
609207105
40684000
581200
SH
Call
SOLE
0
0
581200
MONDELEZ INTL INC
CL A
609207105
85570730
1222439
SH
SOLE
1222439
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
77041
635651
SH
Call
SOLE
0
0
635651
MONEYLION INC
CL A
60938K304
10180288
142741
SH
SOLE
142741
0
0
MONGODB INC
CL A
60937P106
19653472
54800
SH
Put
SOLE
0
0
54800
MONGODB INC
CL A
60937P106
39104312
109035
SH
SOLE
109035
0
0
MONGODB INC
CL A
60937P106
10400560
29000
SH
Call
SOLE
0
0
29000
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
87565172
50000000
PRN
SOLE
0
0
0
MONOGRAM ORTHOPAEDICS INC
COM
609786108
35751
14652
SH
SOLE
14652
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4335488
6400
SH
Call
SOLE
0
0
6400
MONOLITHIC PWR SYS INC
COM
609839105
5216134
7700
SH
Put
SOLE
0
0
7700
MONOLITHIC PWR SYS INC
COM
609839105
108121651
159608
SH
SOLE
159608
0
0
MONOPAR THERAPEUTICS INC
COM
61023L108
131011
192381
SH
SOLE
192381
0
0
MONRO INC
COM
610236101
974302
30891
SH
SOLE
30891
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
58568818
988003
SH
SOLE
988003
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17167488
289600
SH
Call
SOLE
0
0
289600
MONSTER BEVERAGE CORP NEW
COM
61174X109
10350288
174600
SH
Put
SOLE
0
0
174600
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
151250
275000
SH
Call
SOLE
0
0
275000
MONTANA TECHNOLOGIES CORP
CL A
612160101
151421
13412
SH
SOLE
13412
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1872641
450154
SH
SOLE
450154
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
1057676
150025
SH
SOLE
150025
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
316063
8069
SH
SOLE
8069
0
0
MOODYS CORP
COM
615369105
589545
1500
SH
Put
SOLE
0
0
1500
MOODYS CORP
COM
615369105
28521401
72568
SH
SOLE
72568
0
0
MOODYS CORP
COM
615369105
13638141
34700
SH
Call
SOLE
0
0
34700
MOOG INC
CL A
615394202
5433049
34031
SH
SOLE
34031
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
351
12500
SH
Call
SOLE
0
0
12500
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
512346
10200
SH
Call
SOLE
0
0
10200
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
1053574
20975
SH
SOLE
20975
0
0
MORGAN STANLEY
COM NEW
617446448
167284656
1776600
SH
Call
SOLE
0
0
1776600
MORGAN STANLEY
COM NEW
617446448
97711621
1037719
SH
SOLE
1037719
0
0
MORGAN STANLEY
COM NEW
617446448
446873944
4745900
SH
Put
SOLE
0
0
4745900
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1000
12500
SH
Call
SOLE
0
0
12500
MORNINGSTAR INC
COM
617700109
38874356
126064
SH
SOLE
126064
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
188910
10414
SH
SOLE
10414
0
0
MOSAIC CO NEW
COM
61945C103
17336886
534100
SH
Put
SOLE
0
0
534100
MOSAIC CO NEW
COM
61945C103
830976
25600
SH
Call
SOLE
0
0
25600
MOSAIC CO NEW
COM
61945C103
67585063
2082103
SH
SOLE
2082103
0
0
MOTORCAR PTS AMER INC
COM
620071100
2989240
371796
SH
SOLE
371796
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
165748327
466923
SH
SOLE
466923
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13950714
39300
SH
Call
SOLE
0
0
39300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
922948
2600
SH
Put
SOLE
0
0
2600
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
12618
180000
SH
Call
SOLE
0
0
180000
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
1407
11624
SH
SOLE
0
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
2749
14500
SH
SOLE
0
0
0
MOVADO GROUP INC
COM
624580106
4492038
160832
SH
SOLE
160832
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
705
115600
SH
Call
SOLE
0
0
115600
MP MATERIALS CORP
COM CL A
553368101
2180607
152490
SH
SOLE
152490
0
0
MR COOPER GROUP INC
COM
62482R107
1091300
14000
SH
Put
SOLE
0
0
14000
MR COOPER GROUP INC
COM
62482R107
3322541
42624
SH
SOLE
42624
0
0
MR COOPER GROUP INC
COM
62482R107
218260
2800
SH
Call
SOLE
0
0
2800
MRC GLOBAL INC
COM
55345K103
12332364
981095
SH
SOLE
981095
0
0
MSA SAFETY INC
COM
553498106
29842673
154154
SH
SOLE
154154
0
0
MSC INDL DIRECT INC
CL A
553530106
2080052
21435
SH
SOLE
21435
0
0
MSCI INC
COM
55354G100
273082625
487256
SH
SOLE
487256
0
0
MSCI INC
COM
55354G100
9976010
17800
SH
Call
SOLE
0
0
17800
MSCI INC
COM
55354G100
280225
500
SH
Put
SOLE
0
0
500
MSP RECOVERY INC
*W EXP 05/23/202
553745118
6275
125000
SH
Call
SOLE
0
0
125000
MSP RECOVERY INC
*W EXP 05/20/202
553745126
13271
3687500
SH
Call
SOLE
0
0
3687500
MUELLER INDS INC
COM
624756102
8333479
154524
SH
SOLE
154524
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25820363
1604746
SH
SOLE
1604746
0
0
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
103194
19845
SH
SOLE
19845
0
0
MULTIPLAN CORPORATION
COM
62548M100
195239
240679
SH
SOLE
240679
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
720
22500
SH
Call
SOLE
0
0
22500
MULTISENSOR AI HOLDINGS INC
COM
456948108
28435
12582
SH
SOLE
12582
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
295620
60454
SH
SOLE
60454
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
38266
363750
SH
Call
SOLE
0
0
363750
MURPHY OIL CORP
COM
626717102
35288260
772172
SH
SOLE
772172
0
0
MURPHY OIL CORP
COM
626717102
2988780
65400
SH
Put
SOLE
0
0
65400
MURPHY USA INC
COM
626755102
16892922
40298
SH
SOLE
40298
0
0
MVB FINL CORP
COM
553810102
454299
20363
SH
SOLE
20363
0
0
MYERS INDS INC
COM
628464109
3975045
171560
SH
SOLE
171560
0
0
MYR GROUP INC DEL
COM
55405W104
17930050
101443
SH
SOLE
101443
0
0
MYRIAD GENETICS INC
COM
62855J104
4690400
220000
SH
Call
SOLE
0
0
220000
MYRIAD GENETICS INC
COM
62855J104
86858490
4074038
SH
SOLE
4074038
0
0
NAAS TECHNOLOGY INC
SPONSORED ADS
62955X102
42847
34554
SH
SOLE
34554
0
0
N-ABLE INC
COMMON STOCK
62878D100
17550161
1342782
SH
SOLE
1342782
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
12499
100000
SH
Call
SOLE
0
0
100000
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
4192000
400000
SH
SOLE
400000
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
2080000
200000
SH
SOLE
200000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
898680
10434
SH
SOLE
10434
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
330788
118775
SH
SOLE
118775
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
695976
71236
SH
SOLE
71236
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
5713965
142280
SH
SOLE
142280
0
0
NASDAQ INC
COM
631103108
335837067
5322299
SH
SOLE
5322299
0
0
NATERA INC
COM
632307104
241386171
2639254
SH
SOLE
2639254
0
0
NATERA INC
COM
632307104
9585008
104800
SH
Put
SOLE
0
0
104800
NATERA INC
COM
632307104
512176
5600
SH
Call
SOLE
0
0
5600
NATERA INC
NOTE 2.250% 5/0
632307AB0
85311321
35000000
PRN
SOLE
0
0
0
NATHANS FAMOUS INC NEW
COM
632347100
240578
3398
SH
SOLE
3398
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1431963
30172
SH
SOLE
30172
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
545090
15112
SH
SOLE
15112
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
4591725
891597
SH
SOLE
891597
0
0
NATIONAL FUEL GAS CO
COM
636180101
13691348
254865
SH
SOLE
254865
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
224554
3574
SH
SOLE
3574
0
0
NATIONAL PRESTO INDS INC
COM
637215104
905124
10801
SH
SOLE
10801
0
0
NATIONAL RESH CORP
COM NEW
637372202
2828312
71404
SH
SOLE
71404
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2804757
71623
SH
SOLE
71623
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3435797
155045
SH
SOLE
155045
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
13296000
600000
SH
Put
SOLE
0
0
600000
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
60504301
57530000
PRN
SOLE
0
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
17260417
35085
SH
SOLE
35085
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
3395529
174757
SH
SOLE
174757
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
887230
49154
SH
SOLE
49154
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
2047237
98567
SH
SOLE
98567
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
4339168
638113
SH
SOLE
638113
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
548
18750
SH
Call
SOLE
0
0
18750
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
60673
20637
SH
SOLE
20637
0
0
NAVIENT CORPORATION
COM
63938C108
1777253
102141
SH
SOLE
102141
0
0
NAVIENT CORPORATION
COM
63938C108
6933900
398500
SH
Put
SOLE
0
0
398500
NAVIGATOR HLDGS LTD
SHS
Y62132108
8871440
577944
SH
SOLE
577944
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
312149
7324
SH
SOLE
7324
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
35638015
7471282
SH
SOLE
7471282
0
0
NAYAX LTD
SHS
M7S750159
429016
16300
SH
SOLE
16300
0
0
NB BANCORP INC
COM
63945M107
3959228
289841
SH
SOLE
289841
0
0
NBT BANCORP INC
COM
628778102
306168
8347
SH
SOLE
8347
0
0
NCINO INC
COM
63947X101
10084750
269790
SH
SOLE
269790
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
4867044
5000000
PRN
SOLE
0
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
11340975
12000000
PRN
SOLE
0
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
10706001
542076
SH
SOLE
542076
0
0
NCR VOYIX CORPORATION
COM
62886E108
3470307
274767
SH
SOLE
274767
0
0
NEKTAR THERAPEUTICS
COM
640268108
2788162
2984545
SH
SOLE
2984545
0
0
NELNET INC
CL A
64031N108
2034691
21497
SH
SOLE
21497
0
0
NEOGAMES S A
SHS
L6673X107
5309468
183338
SH
SOLE
183338
0
0
NEOGENOMICS INC
COM NEW
64049M209
5423400
345000
SH
Call
SOLE
0
0
345000
NERDWALLET INC
COM CL A
64082B102
3719159
253004
SH
SOLE
253004
0
0
NERDY INC
CL A COM
64081V109
1132557
389195
SH
SOLE
389195
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
2481079
104247
SH
SOLE
104247
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
634146
218671
SH
Call
SOLE
0
0
218671
NET POWER INC
COM CL A
64107A105
581699
51071
SH
SOLE
51071
0
0
NETAPP INC
COM
64110D104
118797068
1131724
SH
SOLE
1131724
0
0
NETAPP INC
COM
64110D104
9394815
89500
SH
Call
SOLE
0
0
89500
NETAPP INC
COM
64110D104
7578834
72200
SH
Put
SOLE
0
0
72200
NETEASE INC
SPONSORED ADS
64110W102
8049966
77800
SH
Call
SOLE
0
0
77800
NETEASE INC
SPONSORED ADS
64110W102
5670156
54800
SH
Put
SOLE
0
0
54800
NETEASE INC
SPONSORED ADS
64110W102
114684596
1108385
SH
SOLE
1108385
0
0
NETFLIX INC
COM
64110L106
282772848
465600
SH
Call
SOLE
0
0
465600
NETFLIX INC
COM
64110L106
831313304
1368800
SH
Put
SOLE
0
0
1368800
NETFLIX INC
COM
64110L106
334418369
550637
SH
SOLE
550637
0
0
NETGEAR INC
COM
64111Q104
1161713
73666
SH
SOLE
73666
0
0
NETSCOUT SYS INC
COM
64115T104
5056615
231530
SH
SOLE
231530
0
0
NETSTREIT CORP
COM
64119V303
56232940
3061129
SH
SOLE
3061129
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
472820
40240
SH
SOLE
40240
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
1877232
136526
SH
SOLE
136526
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
62783942
455220
SH
SOLE
455220
0
0
NEUROGENE INC
COM
64135M105
4246078
83420
SH
SOLE
83420
0
0
NEURONETICS INC
COM
64131A105
317521
66706
SH
SOLE
66706
0
0
NEUROPACE INC
COM
641288105
7995412
605713
SH
SOLE
605713
0
0
NEVRO CORP
COM
64157F103
11378272
787969
SH
SOLE
787969
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
5137682
167953
SH
SOLE
167953
0
0
NEW FOUND GOLD CORP
COM
64440N103
686250
185596
SH
SOLE
185596
0
0
NEW GOLD INC CDA
COM
644535106
2020518
1189928
SH
SOLE
1189928
0
0
NEW JERSEY RES CORP
COM
646025106
23404058
545422
SH
SOLE
545422
0
0
NEW MTN FIN CORP
COM
647551100
5491241
433405
SH
SOLE
433405
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
27744199
319560
SH
SOLE
319560
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
2074998
23900
SH
Put
SOLE
0
0
23900
NEW PAC METALS CORP
COM
64782A107
752803
555104
SH
SOLE
555104
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
9481
190000
SH
Call
SOLE
0
0
190000
NEW YORK CMNTY BANCORP INC
COM
649445103
5796000
1800000
SH
Put
SOLE
0
0
1800000
NEW YORK CMNTY BANCORP INC
COM
649445103
15163798
4709254
SH
SOLE
4709254
0
0
NEW YORK TIMES CO
CL A
650111107
42290424
978492
SH
SOLE
978492
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
22409014
947527
SH
SOLE
947527
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
N62509117
828000
75000
SH
Call
SOLE
0
0
75000
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
672
15905
SH
Call
SOLE
0
0
15905
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
67350
72874
SH
SOLE
72874
0
0
NEWELL BRANDS INC
COM
651229106
4476661
557492
SH
SOLE
557492
0
0
NEWMARK GROUP INC
CL A
65158N102
17950607
1618630
SH
SOLE
1618630
0
0
NEWMARKET CORP
COM
651587107
206886
326
SH
SOLE
326
0
0
NEWMONT CORP
COM
651639106
2283008
63700
SH
Call
SOLE
0
0
63700
NEWMONT CORP
COM
651639106
162376847
4530604
SH
SOLE
4530604
0
0
NEWMONT CORP
COM
651639106
13995520
390500
SH
Put
SOLE
0
0
390500
NEWPARK RES INC
COM PAR $.01NEW
651718504
4253259
589094
SH
SOLE
589094
0
0
NEWS CORP NEW
CL A
65249B109
38458917
1469019
SH
SOLE
1469019
0
0
NEWS CORP NEW
CL B
65249B208
2253070
83262
SH
SOLE
83262
0
0
NEWTEKONE INC
COM NEW
652526203
252373
22943
SH
SOLE
22943
0
0
NEXA RES S A
COM
L67359106
670520
93648
SH
SOLE
93648
0
0
NEXGEN ENERGY LTD
COM
65340P106
6086573
782936
SH
SOLE
782936
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
2060545
143492
SH
SOLE
143492
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
7670974
238303
SH
SOLE
238303
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
209677
1217
SH
SOLE
1217
0
0
NEXTCURE INC
COM
65343E108
2528994
1134078
SH
SOLE
1134078
0
0
NEXTDECADE CORP
COM
65342K105
2684930
472699
SH
SOLE
472699
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1981901
880845
SH
SOLE
880845
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
369984
12300
SH
Put
SOLE
0
0
12300
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
315840
10500
SH
Call
SOLE
0
0
10500
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
25548989
849368
SH
SOLE
849368
0
0
NEXTERA ENERGY INC
COM
65339F101
32843349
513900
SH
Put
SOLE
0
0
513900
NEXTERA ENERGY INC
COM
65339F101
88390662
1383049
SH
SOLE
1383049
0
0
NEXTERA ENERGY INC
COM
65339F101
86240154
1349400
SH
Call
SOLE
0
0
1349400
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
505027
12786
SH
SOLE
0
0
0
NEXTNAV INC
*W EXP 99/99/999
65345N114
254625
121250
SH
Call
SOLE
0
0
121250
NEXTNAV INC
COMMON STOCK
65345N106
2336808
355138
SH
SOLE
355138
0
0
NEXTRACKER INC
CLASS A COM
65290E101
54655614
971310
SH
SOLE
971310
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1333599
23700
SH
Call
SOLE
0
0
23700
NGM BIOPHARMACEUTICALS INC
COM
62921N105
105226
66180
SH
SOLE
66180
0
0
NICE LTD
SPONSORED ADR
653656108
21120645
81040
SH
SOLE
81040
0
0
NICE LTD
NOTE 9/1
653656AB4
7561468
7216000
PRN
SOLE
0
0
0
NIKE INC
CL B
654106103
241547396
2570200
SH
Put
SOLE
0
0
2570200
NIKE INC
CL B
654106103
44659296
475200
SH
Call
SOLE
0
0
475200
NIKE INC
CL B
654106103
173575891
1846945
SH
SOLE
1846945
0
0
NIKOLA CORP
COM
654110105
36976
35554
SH
SOLE
35554
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
66991703
73250000
PRN
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
14508000
3224000
SH
Put
SOLE
0
0
3224000
NIO INC
SPON ADS
62914V106
2440800
542400
SH
Call
SOLE
0
0
542400
NIO INC
SPON ADS
62914V106
14657283
3257174
SH
SOLE
3257174
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
39000
100000
SH
Call
SOLE
0
0
100000
NISOURCE INC
COM
65473P105
175072725
6329455
SH
SOLE
6329455
0
0
NISUN INTL ENT DVPMT GP CO L
SHS NEW
G6593L122
69996
13282
SH
SOLE
13282
0
0
NIU TECHNOLOGIES
ADS
65481N100
228275
135878
SH
SOLE
135878
0
0
NKARTA INC
COM
65487U108
393765
36426
SH
SOLE
36426
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
4912
30698
SH
Call
SOLE
0
0
30698
NL INDS INC
COM NEW
629156407
256572
35003
SH
SOLE
35003
0
0
NLIGHT INC
COM
65487K100
1334307
102639
SH
SOLE
102639
0
0
NMI HLDGS INC
CL A
629209305
24479343
756937
SH
SOLE
756937
0
0
NN INC
COM
629337106
2853489
602002
SH
SOLE
602002
0
0
NNN REIT INC
COM
637417106
685079
16029
SH
SOLE
16029
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
3742593
327436
SH
SOLE
327436
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
66362881
1368589
SH
SOLE
1368589
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
2248
13705
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
387276
109400
SH
Call
SOLE
0
0
109400
NOKIA CORP
SPONSORED ADR
654902204
18799938
5310717
SH
SOLE
5310717
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
42063389
2150480
SH
SOLE
2150480
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2272459
579709
SH
SOLE
579709
0
0
NORDSON CORP
COM
655663102
19681224
71688
SH
SOLE
71688
0
0
NORDSTROM INC
COM
655664100
18913815
933094
SH
SOLE
933094
0
0
NORDSTROM INC
COM
655664100
1692545
83500
SH
Call
SOLE
0
0
83500
NORDSTROM INC
COM
655664100
5426279
267700
SH
Put
SOLE
0
0
267700
NORFOLK SOUTHN CORP
COM
655844108
21536515
84500
SH
Call
SOLE
0
0
84500
NORFOLK SOUTHN CORP
COM
655844108
4205355
16500
SH
Put
SOLE
0
0
16500
NORFOLK SOUTHN CORP
COM
655844108
81915218
321400
SH
SOLE
321400
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1474794
66194
SH
SOLE
66194
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
570113
10302
SH
SOLE
10302
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
372738
23696
SH
SOLE
23696
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
87970
276634
SH
SOLE
276634
0
0
NORTHERN OIL & GAS INC
COM
665531307
63757665
1606796
SH
SOLE
1606796
0
0
NORTHERN OIL & GAS INC
COM
665531307
4019584
101300
SH
Put
SOLE
0
0
101300
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
446
85712
SH
Call
SOLE
0
0
85712
NORTHERN TR CORP
COM
665859104
159400037
1792623
SH
SOLE
1792623
0
0
NORTHERN TR CORP
COM
665859104
2774304
31200
SH
Put
SOLE
0
0
31200
NORTHERN TR CORP
COM
665859104
2738736
30800
SH
Call
SOLE
0
0
30800
NORTHFIELD BANCORP INC DEL
COM
66611T108
1067888
109865
SH
SOLE
109865
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14407666
30100
SH
Put
SOLE
0
0
30100
NORTHROP GRUMMAN CORP
COM
666807102
19385730
40500
SH
Call
SOLE
0
0
40500
NORTHROP GRUMMAN CORP
COM
666807102
170638461
356492
SH
SOLE
356492
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
864
22499
SH
Call
SOLE
0
0
22499
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
6750
45000
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2048932
175874
SH
SOLE
175874
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1213856
32613
SH
SOLE
32613
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
11958517
234803
SH
SOLE
234803
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6829459
326300
SH
Put
SOLE
0
0
326300
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1526090
72914
SH
SOLE
72914
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7434336
355200
SH
Call
SOLE
0
0
355200
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
126385
55190
SH
SOLE
55190
0
0
NOV INC
COM
62955J103
103186175
5286177
SH
SOLE
5286177
0
0
NOVA LTD
COM
M7516K103
9426860
53145
SH
SOLE
53145
0
0
NOVAGOLD RES INC
COM NEW
66987E206
916747
305784
SH
SOLE
305784
0
0
NOVANTA INC
COM
67000B104
5171095
29588
SH
SOLE
29588
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4517291
46700
SH
Put
SOLE
0
0
46700
NOVARTIS AG
SPONSORED ADR
66987V109
26237335
271243
SH
SOLE
271243
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
24337268
251600
SH
Call
SOLE
0
0
251600
NOVAVAX INC
COM NEW
670002401
125370
26228
SH
SOLE
26228
0
0
NOVOCURE LTD
ORD SHS
G6674U108
159426
10200
SH
Put
SOLE
0
0
10200
NOVOCURE LTD
ORD SHS
G6674U108
19121148
1223362
SH
SOLE
1223362
0
0
NOVO-NORDISK A S
ADR
670100205
11324880
88200
SH
Call
SOLE
0
0
88200
NOVO-NORDISK A S
ADR
670100205
40160567
312777
SH
SOLE
312777
0
0
NRG ENERGY INC
COM NEW
629377508
819049
12100
SH
Call
SOLE
0
0
12100
NRG ENERGY INC
COM NEW
629377508
226361791
3344095
SH
SOLE
3344095
0
0
NRG ENERGY INC
COM NEW
629377508
758128
11200
SH
Put
SOLE
0
0
11200
NU HLDGS LTD
ORD SHS CL A
G6683N103
2252384
188800
SH
Call
SOLE
0
0
188800
NU HLDGS LTD
ORD SHS CL A
G6683N103
99365996
8329086
SH
SOLE
8329086
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3014711
252700
SH
Put
SOLE
0
0
252700
NU SKIN ENTERPRISES INC
CL A
67018T105
3687272
266614
SH
SOLE
266614
0
0
NUCOR CORP
COM
670346105
14348344
72503
SH
SOLE
72503
0
0
NUCOR CORP
COM
670346105
86363560
436400
SH
Put
SOLE
0
0
436400
NUCOR CORP
COM
670346105
43122410
217900
SH
Call
SOLE
0
0
217900
NURIX THERAPEUTICS INC
COM
67080M103
5501460
374249
SH
SOLE
374249
0
0
NUSCALE PWR CORP
CL A COM
67079K100
2343457
441329
SH
SOLE
441329
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
150000
187500
SH
Call
SOLE
0
0
187500
NUTANIX INC
CL A
67059N108
981348
15900
SH
Call
SOLE
0
0
15900
NUTANIX INC
CL A
67059N108
82497483
1336641
SH
SOLE
1336641
0
0
NUTEX HEALTH INC
COM
67079U108
9145
95364
SH
SOLE
95364
0
0
NUTRIEN LTD
COM
67077M108
208998838
3848257
SH
SOLE
3848257
0
0
NUTRIEN LTD
COM
67077M108
4241609
63900
SH
Put
SOLE
0
0
63900
NUTRIEN LTD
COM
67077M108
4241609
63900
SH
Call
SOLE
0
0
63900
NUVALENT INC
COM
670703107
2307741
30733
SH
SOLE
30733
0
0
NUVATION BIO INC
COM CL A
67080N101
3291616
904290
SH
SOLE
904290
0
0
NUVECTIS PHARMA INC
COM
67080T108
323908
39501
SH
SOLE
39501
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
157198
18048
SH
SOLE
18048
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
248455
20449
SH
SOLE
20449
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
621403
49952
SH
SOLE
49952
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
271164
37714
SH
SOLE
37714
0
0
NUVEEN CHURCHILL DIRECT LEND
COM SHS
67090S108
1330227
73656
SH
SOLE
73656
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3162000
100000
SH
Put
SOLE
0
0
100000
NUVEI CORPORATION
SUB VTG SHS
67079A102
24957620
789369
SH
SOLE
789369
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
7497102
237100
SH
Call
SOLE
0
0
237100
NUVVE HOLDING CORP
COM NEW
67079Y209
11519
10472
SH
SOLE
10472
0
0
NV5 GLOBAL INC
COM
62945V109
774769
7905
SH
SOLE
7905
0
0
NVE CORP
COM NEW
629445206
224458
2489
SH
SOLE
2489
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
39068585
518151
SH
SOLE
518151
0
0
NVIDIA CORPORATION
COM
67066G104
3994729116
4421100
SH
Put
SOLE
0
0
4421100
NVIDIA CORPORATION
COM
67066G104
1355340000
1500000
SH
Call
SOLE
0
0
1500000
NVIDIA CORPORATION
COM
67066G104
1213332896
1342836
SH
SOLE
1342836
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
12150
270000
SH
Call
SOLE
0
0
270000
NVR INC
COM
62944T105
53597435
6617
SH
SOLE
6617
0
0
NWTN INC
CLASS B ORD SHS
G6693P106
93504
14795
SH
SOLE
14795
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10555002
42600
SH
Call
SOLE
0
0
42600
NXP SEMICONDUCTORS N V
COM
N6596X109
22236366
89746
SH
SOLE
89746
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35480664
143200
SH
Put
SOLE
0
0
143200
OAKTREE SPECIALTY LENDING CO
COM
67401P405
2172863
110522
SH
SOLE
110522
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
405774
359092
SH
SOLE
359092
0
0
OBSIDIAN ENERGY LTD
COM
674482203
1083800
131307
SH
SOLE
131307
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
5134
66250
SH
Call
SOLE
0
0
66250
OCCIDENTAL PETE CORP
COM
674599105
80841516
1243907
SH
SOLE
1243907
0
0
OCCIDENTAL PETE CORP
COM
674599105
22564528
347200
SH
Call
SOLE
0
0
347200
OCCIDENTAL PETE CORP
COM
674599105
222753225
3427500
SH
Put
SOLE
0
0
3427500
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
72593201
1684297
SH
Call
SOLE
0
0
1684297
OCEAN BIOMEDICAL INC
COM
67644C104
50045
13222
SH
SOLE
13222
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
14600
50000
SH
Call
SOLE
0
0
50000
OCEANEERING INTL INC
COM
675232102
3858403
164889
SH
SOLE
164889
0
0
OCEANFIRST FINL CORP
COM
675234108
5800935
353500
SH
SOLE
353500
0
0
OCUGEN INC
COM
67577C105
3158238
1925755
SH
SOLE
1925755
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1540912
169331
SH
SOLE
169331
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
308000
140000
SH
Call
SOLE
0
0
140000
OCUPHIRE PHARMA INC
COM
67577R102
73622
36628
SH
SOLE
36628
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
4834812
111273
SH
SOLE
111273
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
1173455
144871
SH
SOLE
144871
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
63444
31100
SH
SOLE
31100
0
0
OFG BANCORP
COM
67103X102
21179995
575387
SH
SOLE
575387
0
0
OGE ENERGY CORP
COM
670837103
2848684
83052
SH
SOLE
83052
0
0
OHIO VY BANC CORP
COM
677719106
421029
17220
SH
SOLE
17220
0
0
O-I GLASS INC
COM
67098H104
25570565
1541324
SH
SOLE
1541324
0
0
OIL DRI CORP AMER
COM
677864100
946688
12697
SH
SOLE
12697
0
0
OIL STS INTL INC
COM
678026105
12060806
1957923
SH
SOLE
1957923
0
0
OKTA INC
CL A
679295105
2730582
26100
SH
Call
SOLE
0
0
26100
OKTA INC
CL A
679295105
25140186
240300
SH
Put
SOLE
0
0
240300
OKTA INC
CL A
679295105
77623855
741960
SH
SOLE
741960
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
25372163
27595000
PRN
SOLE
0
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
52955738
55064000
PRN
SOLE
0
0
0
OLAPLEX HLDGS INC
COM
679369108
1751662
912324
SH
SOLE
912324
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12456808
56800
SH
Call
SOLE
0
0
56800
OLD DOMINION FREIGHT LINE IN
COM
679580100
24282442
110722
SH
SOLE
110722
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4780958
21800
SH
Put
SOLE
0
0
21800
OLD REP INTL CORP
COM
680223104
6640957
216177
SH
SOLE
216177
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
999069
88257
SH
SOLE
88257
0
0
OLIN CORP
COM PAR $1
680665205
388080
6600
SH
Put
SOLE
0
0
6600
OLIN CORP
COM PAR $1
680665205
2915304
49580
SH
SOLE
49580
0
0
OLIN CORP
COM PAR $1
680665205
1152480
19600
SH
Call
SOLE
0
0
19600
OLINK HLDG AB
SPONSORED ADS
680710100
41943603
1784075
SH
SOLE
1784075
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4934215
62011
SH
SOLE
62011
0
0
OLO INC
CL A
68134L109
4401613
801751
SH
SOLE
801751
0
0
OLYMPIC STEEL INC
COM
68162K106
4201412
59275
SH
SOLE
59275
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7182028
226777
SH
SOLE
226777
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
1194079
327145
SH
SOLE
327145
0
0
OMEROS CORP
COM
682143102
91825
26616
SH
SOLE
26616
0
0
OMNIAB INC
*W EXP 99/99/999
68218J111
86535
123181
SH
Call
SOLE
0
0
123181
OMNIAB INC
COM
68218J103
15202687
2912430
SH
SOLE
2912430
0
0
OMNICELL COM
COM
68213N109
593369
20300
SH
Put
SOLE
0
0
20300
OMNICELL COM
COM
68213N109
301069
10300
SH
Call
SOLE
0
0
10300
OMNICELL COM
COM
68213N109
2842968
97262
SH
SOLE
97262
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
10669897
11338000
PRN
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
42964536
444032
SH
SOLE
444032
0
0
OMNICOM GROUP INC
COM
681919106
851488
8800
SH
Call
SOLE
0
0
8800
OMNICOM GROUP INC
COM
681919106
841812
8700
SH
Put
SOLE
0
0
8700
ON HLDG AG
NAMEN AKT A
H5919C104
60146849
1700024
SH
SOLE
1700024
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7531520
102400
SH
Call
SOLE
0
0
102400
ON SEMICONDUCTOR CORP
COM
682189105
52853030
718600
SH
Put
SOLE
0
0
718600
ON SEMICONDUCTOR CORP
COM
682189105
19798115
269179
SH
SOLE
269179
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
63241606
43000000
PRN
SOLE
0
0
0
ON24 INC
COM
68339B104
1150190
161091
SH
SOLE
161091
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
43340
40887
SH
SOLE
40887
0
0
ONCTERNAL THERAPEUTICS INC
COM NEW
68236P206
927855
103095
SH
SOLE
103095
0
0
ONDAS HLDGS INC
COM NEW
68236H204
85687
88319
SH
SOLE
88319
0
0
ONE GAS INC
COM
68235P108
4240847
65719
SH
SOLE
65719
0
0
ONEMAIN HLDGS INC
COM
68268W103
28756671
562863
SH
SOLE
562863
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
582
25000
SH
Call
SOLE
0
0
25000
ONEOK INC NEW
COM
682680103
69816846
870860
SH
SOLE
870860
0
0
ONEOK INC NEW
COM
682680103
24002898
299400
SH
Call
SOLE
0
0
299400
ONEOK INC NEW
COM
682680103
34553270
431000
SH
Put
SOLE
0
0
431000
ONESPAN INC
COM
68287N100
8059602
693001
SH
SOLE
693001
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13805121
1043471
SH
SOLE
1043471
0
0
ONEWATER MARINE INC
CL A COM
68280L101
284878
10120
SH
SOLE
10120
0
0
ONTO INNOVATION INC
COM
683344105
20026362
110594
SH
SOLE
110594
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
3210
107000
SH
Call
SOLE
0
0
107000
OOMA INC
COM
683416101
258058
30253
SH
SOLE
30253
0
0
OP BANCORP
COM
67109R109
1049078
105118
SH
SOLE
105118
0
0
OPAL FUELS INC
CLASS A COM
68347P103
205971
41030
SH
SOLE
41030
0
0
OPEN LENDING CORP
COM
68373J104
107221
17128
SH
SOLE
17128
0
0
OPEN TEXT CORP
COM
683715106
616734
15888
SH
SOLE
15888
0
0
OPENLANE INC
COM
48238T109
9229515
533498
SH
SOLE
533498
0
0
OPERA LTD
SPONSORED ADS
68373M107
10619751
671711
SH
SOLE
671711
0
0
OPKO HEALTH INC
COM
68375N103
935316
779430
SH
SOLE
779430
0
0
OPORTUN FINL CORP
COM
68376D104
2897675
1192459
SH
SOLE
1192459
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2083944
52203
SH
SOLE
52203
0
0
OPPFI INC
COM CL A
68386H103
161472
64589
SH
SOLE
64589
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
10812
135150
SH
Call
SOLE
0
0
135150
OPTHEA LTD
SPONSORED ADS
68386J208
302422
73582
SH
SOLE
73582
0
0
OPTIMIZERX CORP
COM NEW
68401U204
727858
59906
SH
SOLE
59906
0
0
OPTINOSE INC
COM
68404V100
482802
330686
SH
SOLE
330686
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
335400
10000
SH
Put
SOLE
0
0
10000
OPTION CARE HEALTH INC
COM NEW
68404L201
51198005
1526476
SH
SOLE
1526476
0
0
ORACLE CORP
COM
68389X105
280374081
2232100
SH
Put
SOLE
0
0
2232100
ORACLE CORP
COM
68389X105
283711539
2258670
SH
SOLE
2258670
0
0
ORACLE CORP
COM
68389X105
178994250
1425000
SH
Call
SOLE
0
0
1425000
ORANGE
SPONSORED ADR
684060106
1583500
134537
SH
SOLE
134537
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1502193
244259
SH
SOLE
244259
0
0
ORCHID IS CAP INC
COM NEW
68571X301
360674
40389
SH
SOLE
40389
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
26641568
23600
SH
Call
SOLE
0
0
23600
OREILLY AUTOMOTIVE INC
COM
67103H107
57008440
50500
SH
Put
SOLE
0
0
50500
OREILLY AUTOMOTIVE INC
COM
67103H107
32635921
28910
SH
SOLE
28910
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
598547
210756
SH
SOLE
210756
0
0
ORGANON & CO
COMMON STOCK
68622V106
1020840
54300
SH
Call
SOLE
0
0
54300
ORGANON & CO
COMMON STOCK
68622V106
2981323
158581
SH
SOLE
158581
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
2706715
196852
SH
SOLE
196852
0
0
ORIGIN BANCORP INC
COM
68621T102
2023040
64758
SH
SOLE
64758
0
0
ORIGIN MATERIALS INC
COM
68622D106
14064
27576
SH
SOLE
27576
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
845
43333
SH
Call
SOLE
0
0
43333
ORION ENERGY SYS INC
COM
686275108
30466
35010
SH
SOLE
35010
0
0
ORION GROUP HLDGS INC
COM
68628V308
4579331
558455
SH
SOLE
558455
0
0
ORION OFFICE REIT INC
COM
68629Y103
753499
214672
SH
SOLE
214672
0
0
ORION S.A.
COM
L72967109
26572426
1129780
SH
SOLE
1129780
0
0
ORLA MNG LTD NEW
COM
68634K106
231173
61019
SH
SOLE
61019
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
35019919
36150000
PRN
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5152163
77839
SH
SOLE
77839
0
0
ORTHOFIX MED INC
COM
68752M108
6298021
433748
SH
SOLE
433748
0
0
OSCAR HEALTH INC
CL A
687793109
44339039
2981778
SH
SOLE
2981778
0
0
OSHKOSH CORP
COM
688239201
72528094
581574
SH
SOLE
581574
0
0
OSI SYSTEMS INC
COM
671044105
1943209
13606
SH
SOLE
13606
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
22571
752351
SH
Call
SOLE
0
0
752351
OSISKO GOLD ROYALTIES LTD
COM
68827L101
89730292
5464695
SH
SOLE
5464695
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14036579
141398
SH
SOLE
141398
0
0
OTIS WORLDWIDE CORP
COM
68902V107
248175
2500
SH
Call
SOLE
0
0
2500
OTIS WORLDWIDE CORP
COM
68902V107
248175
2500
SH
Put
SOLE
0
0
2500
OTTER TAIL CORP
COM
689648103
17763235
205593
SH
SOLE
205593
0
0
OUSTER INC
COM NEW
68989M202
5382963
677955
SH
SOLE
677955
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
9900
120000
SH
Call
SOLE
0
0
120000
OUTBRAIN INC
COM
69002R103
305489
77339
SH
SOLE
77339
0
0
OUTFRONT MEDIA INC
COM
69007J106
20311333
1209728
SH
SOLE
1209728
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
331263
27744
SH
SOLE
27744
0
0
OUTSET MED INC
COM
690145107
2716141
1223487
SH
SOLE
1223487
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
3801747
594023
SH
SOLE
594023
0
0
OVID THERAPEUTICS INC
COM
690469101
445193
145965
SH
SOLE
145965
0
0
OVINTIV INC
COM
69047Q102
7670820
147800
SH
Put
SOLE
0
0
147800
OVINTIV INC
COM
69047Q102
6030780
116200
SH
Call
SOLE
0
0
116200
OVINTIV INC
COM
69047Q102
207476935
3997629
SH
SOLE
3997629
0
0
OWENS & MINOR INC NEW
COM
690732102
1476915
53299
SH
SOLE
53299
0
0
OWENS CORNING NEW
COM
690742101
78471560
470453
SH
SOLE
470453
0
0
OXFORD INDS INC
COM
691497309
8455515
75227
SH
SOLE
75227
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
415663
131124
SH
SOLE
131124
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1914538
86008
SH
SOLE
86008
0
0
P10 INC
COM CL A
69376K106
261113
31011
SH
SOLE
31011
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
89965
87345
SH
SOLE
87345
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
19700
238499
SH
Call
SOLE
0
0
238499
PACCAR INC
COM
693718108
34745694
280456
SH
SOLE
280456
0
0
PACCAR INC
COM
693718108
2477800
20000
SH
Call
SOLE
0
0
20000
PACCAR INC
COM
693718108
2626468
21200
SH
Put
SOLE
0
0
21200
PACER FDS TR
GLOBL CASH ETF
69374H709
381561
10996
SH
SOLE
10996
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
9052954
2414121
SH
SOLE
2414121
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
187500
50000
SH
Put
SOLE
0
0
50000
PACIFIC PREMIER BANCORP
COM
69478X105
3167616
131984
SH
SOLE
131984
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
21369445
22500000
PRN
SOLE
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1094231
37448
SH
SOLE
37448
0
0
PACKAGING CORP AMER
COM
695156109
146124907
769970
SH
SOLE
769970
0
0
PACKAGING CORP AMER
COM
695156109
1613130
8500
SH
Call
SOLE
0
0
8500
PACKAGING CORP AMER
COM
695156109
2505096
13200
SH
Put
SOLE
0
0
13200
PACTIV EVERGREEN INC
COM
69526K105
5594223
390658
SH
SOLE
390658
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
397071
39314
SH
SOLE
39314
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
15567
171065
SH
Call
SOLE
0
0
171065
PAGERDUTY INC
COM
69553P100
2739517
120790
SH
SOLE
120790
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
25321253
1773197
SH
SOLE
1773197
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
277227310
12048123
SH
SOLE
12048123
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
31891860
1386000
SH
Put
SOLE
0
0
1386000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
15918318
691800
SH
Call
SOLE
0
0
691800
PALISADE BIO INC
COM
696389204
7264
18200
SH
SOLE
18200
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
2575
50000
SH
Call
SOLE
0
0
50000
PALMER SQUARE CAPITAL BDC IN
COM SHS
69702V107
3611607
221707
SH
SOLE
221707
0
0
PALO ALTO NETWORKS INC
COM
697435105
48535939
170823
SH
SOLE
170823
0
0
PALO ALTO NETWORKS INC
COM
697435105
181729548
639600
SH
Put
SOLE
0
0
639600
PALO ALTO NETWORKS INC
COM
697435105
57195369
201300
SH
Call
SOLE
0
0
201300
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5135170
119035
SH
SOLE
119035
0
0
PAN AMERN SILVER CORP
COM
697900108
2262000
150000
SH
Put
SOLE
0
0
150000
PAN AMERN SILVER CORP
COM
697900108
2562218
169911
SH
SOLE
169911
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
3342673
479580
SH
SOLE
479580
0
0
PAPA JOHNS INTL INC
COM
698813102
3264199
49012
SH
SOLE
49012
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
12188
187500
SH
Call
SOLE
0
0
187500
PAR PAC HOLDINGS INC
COM NEW
69888T207
48765253
1315846
SH
SOLE
1315846
0
0
PAR TECHNOLOGY CORP
COM
698884103
627283
13829
SH
SOLE
13829
0
0
PARAGON 28 INC
COM
69913P105
150991
12226
SH
SOLE
12226
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
4333
10682
SH
SOLE
10682
0
0
PARAMOUNT GROUP INC
COM
69924R108
108930
23226
SH
SOLE
23226
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3454495
293500
SH
Put
SOLE
0
0
293500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
101713503
8641759
SH
SOLE
8641759
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10840170
921000
SH
Call
SOLE
0
0
921000
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
570650
41532
SH
SOLE
0
0
0
PARK NATL CORP
COM
700658107
255941
1884
SH
SOLE
1884
0
0
PARK AEROSPACE CORP
COM
70014A104
817547
49161
SH
SOLE
49161
0
0
PARK HOTELS & RESORTS INC
COM
700517105
23909267
1367025
SH
SOLE
1367025
0
0
PARKER-HANNIFIN CORP
COM
701094104
3501477
6300
SH
Put
SOLE
0
0
6300
PARKER-HANNIFIN CORP
COM
701094104
315444728
567561
SH
SOLE
567561
0
0
PARKER-HANNIFIN CORP
COM
701094104
14283803
25700
SH
Call
SOLE
0
0
25700
PARK-OHIO HLDGS CORP
COM
700666100
892072
33436
SH
SOLE
33436
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
34998799
19000000
PRN
SOLE
0
0
0
PARSONS CORP DEL
COM
70202L102
45519725
548761
SH
SOLE
548761
0
0
PASSAGE BIO INC
COM
702712100
1168748
865739
SH
SOLE
865739
0
0
PATHWARD FINANCIAL INC
COM
59100U108
7030753
139278
SH
SOLE
139278
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
10187764
686507
SH
SOLE
686507
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
15000
250000
SH
Call
SOLE
0
0
250000
PATRICK INDS INC
COM
703343103
4870792
40770
SH
SOLE
40770
0
0
PATTERSON COS INC
COM
703395103
1593635
57636
SH
SOLE
57636
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
10455548
875674
SH
SOLE
875674
0
0
PAYCHEX INC
COM
704326107
25874328
210703
SH
SOLE
210703
0
0
PAYCHEX INC
COM
704326107
4838320
39400
SH
Put
SOLE
0
0
39400
PAYCHEX INC
COM
704326107
16688520
135900
SH
Call
SOLE
0
0
135900
PAYCOM SOFTWARE INC
COM
70432V102
54469037
273700
SH
Put
SOLE
0
0
273700
PAYCOM SOFTWARE INC
COM
70432V102
14587433
73300
SH
Call
SOLE
0
0
73300
PAYCOM SOFTWARE INC
COM
70432V102
61989426
311489
SH
SOLE
311489
0
0
PAYCOR HCM INC
COM
70435P102
274784
14135
SH
SOLE
14135
0
0
PAYLOCITY HLDG CORP
COM
70438V106
10637962
61899
SH
SOLE
61899
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
6430447
282657
SH
SOLE
282657
0
0
PAYONEER GLOBAL INC
COM
70451X104
20956647
5768650
SH
SOLE
5768650
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
193500
716666
SH
Call
SOLE
0
0
716666
PAYPAL HLDGS INC
COM
70450Y103
99891201
1491136
SH
SOLE
1491136
0
0
PAYPAL HLDGS INC
COM
70450Y103
76375299
1140100
SH
Call
SOLE
0
0
1140100
PAYPAL HLDGS INC
COM
70450Y103
234672669
3503100
SH
Put
SOLE
0
0
3503100
PAYSAFE LIMITED
SHS
G6964L206
4542341
287672
SH
SOLE
287672
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
35450
1125433
SH
Call
SOLE
0
0
1125433
PAYSIGN INC
COM
70451A104
178557
48786
SH
SOLE
48786
0
0
PBF ENERGY INC
CL A
69318G106
4455918
77400
SH
Call
SOLE
0
0
77400
PBF ENERGY INC
CL A
69318G106
6344214
110200
SH
Put
SOLE
0
0
110200
PBF ENERGY INC
CL A
69318G106
4313950
74934
SH
SOLE
74934
0
0
PC CONNECTION INC
COM
69318J100
2053588
31148
SH
SOLE
31148
0
0
PCB BANCORP
COM
69320M109
305730
18722
SH
SOLE
18722
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
182298019
1568155
SH
SOLE
1568155
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
166702500
1434000
SH
Put
SOLE
0
0
1434000
PDD HOLDINGS INC
SPONSORED ADS
722304102
79212750
681400
SH
Call
SOLE
0
0
681400
PDD HOLDINGS INC
NOTE 12/0
722304AC6
29079778
30000000
PRN
SOLE
0
0
0
PDF SOLUTIONS INC
COM
693282105
912053
27088
SH
SOLE
27088
0
0
PEABODY ENERGY CORP
COM
704551100
6385232
263200
SH
Put
SOLE
0
0
263200
PEABODY ENERGY CORP
COM
704551100
5624827
231856
SH
SOLE
231856
0
0
PEABODY ENERGY CORP
COM
704551100
11382792
469200
SH
Call
SOLE
0
0
469200
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
36037837
25500000
PRN
SOLE
0
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
2233473
138467
SH
SOLE
138467
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
426602
17534
SH
SOLE
17534
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 99/99/999
G44525114
5214
130351
SH
Call
SOLE
0
0
130351
PEARSON PLC
SPONSORED ADR
705015105
2358812
179241
SH
SOLE
179241
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
9449093
10500000
PRN
SOLE
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
12710599
824828
SH
SOLE
824828
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
190219
18965
SH
SOLE
18965
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
24474466
25500000
PRN
SOLE
0
0
0
PEGASYSTEMS INC
COM
705573103
23298583
360436
SH
SOLE
360436
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4996194
1165973
SH
SOLE
1165973
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
428500
100000
SH
Call
SOLE
0
0
100000
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
1274790
1500000
PRN
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
554479
129400
SH
Put
SOLE
0
0
129400
PEMBINA PIPELINE CORP
COM
706327103
11952500
250000
SH
Put
SOLE
0
0
250000
PEMBINA PIPELINE CORP
COM
706327103
50277843
1424349
SH
SOLE
1424349
0
0
PENN ENTERTAINMENT INC
COM
707569109
39375956
2162326
SH
SOLE
2162326
0
0
PENN ENTERTAINMENT INC
COM
707569109
1657110
91000
SH
Call
SOLE
0
0
91000
PENN ENTERTAINMENT INC
COM
707569109
2119644
116400
SH
Put
SOLE
0
0
116400
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
30521311
28000000
PRN
SOLE
0
0
0
PENNANT GROUP INC
COM
70805E109
4939261
251618
SH
SOLE
251618
0
0
PENNANTPARK INVT CORP
COM
708062104
2907756
422639
SH
SOLE
422639
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1815907
159570
SH
SOLE
159570
0
0
PENNS WOODS BANCORP INC
COM
708430103
321934
16586
SH
SOLE
16586
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4096226
44969
SH
SOLE
44969
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1493876
16400
SH
Call
SOLE
0
0
16400
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6066594
66600
SH
Put
SOLE
0
0
66600
PENNYMAC MTG INVT TR
COM
70931T103
1056681
71981
SH
SOLE
71981
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
18751314
115756
SH
SOLE
115756
0
0
PENTAIR PLC
SHS
G7S00T104
249815111
2923866
SH
SOLE
2923866
0
0
PENUMBRA INC
COM
70975L107
21004809
94116
SH
SOLE
94116
0
0
PENUMBRA INC
COM
70975L107
5222412
23400
SH
Call
SOLE
0
0
23400
PENUMBRA INC
COM
70975L107
758812
3400
SH
Put
SOLE
0
0
3400
PEOPLES BANCORP N C INC
COM
710577107
1199110
43056
SH
SOLE
43056
0
0
PEOPLES FINL SVCS CORP
COM
711040105
800811
18576
SH
SOLE
18576
0
0
PEPSICO INC
COM
713448108
113283973
647300
SH
Call
SOLE
0
0
647300
PEPSICO INC
COM
713448108
178383318
1019275
SH
SOLE
1019275
0
0
PEPSICO INC
COM
713448108
133410123
762300
SH
Put
SOLE
0
0
762300
PERCEPTION CAPITAL CORP III
*W EXP 99/99/999
G7185D114
12737
232016
SH
Call
SOLE
0
0
232016
PERDOCEO ED CORP
COM
71363P106
414574
23609
SH
SOLE
23609
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
816290
57770
SH
SOLE
57770
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
22116
276103
SH
Call
SOLE
0
0
276103
PERFICIENT INC
COM
71375U101
2340032
41571
SH
SOLE
41571
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
60717102
813466
SH
SOLE
813466
0
0
PERION NETWORK LTD
SHS NEW
M78673114
11268100
501250
SH
SOLE
501250
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
1025512
86250
SH
SOLE
86250
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
84234421
4769786
SH
SOLE
4769786
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
372626
21100
SH
Call
SOLE
0
0
21100
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1029578
58300
SH
Put
SOLE
0
0
58300
PERRIGO CO PLC
SHS
G97822103
8047500
250000
SH
Call
SOLE
0
0
250000
PERRIGO CO PLC
SHS
G97822103
29817758
926305
SH
SOLE
926305
0
0
PERSONALIS INC
COM
71535D106
348268
233737
SH
SOLE
233737
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
6895723
5794725
SH
SOLE
5794725
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1830610
802899
SH
SOLE
802899
0
0
PETIQ INC
COM CL A
71639T106
1542613
84388
SH
SOLE
84388
0
0
PETMED EXPRESS INC
COM
716382106
1622900
338810
SH
SOLE
338810
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9145773
601300
SH
Call
SOLE
0
0
601300
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
30074079
1977257
SH
SOLE
1977257
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5422365
356500
SH
Put
SOLE
0
0
356500
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13003960
872749
SH
SOLE
872749
0
0
PFIZER INC
COM
717081103
121536675
4379700
SH
Put
SOLE
0
0
4379700
PFIZER INC
COM
717081103
38591925
1390700
SH
Call
SOLE
0
0
1390700
PFIZER INC
COM
717081103
215788412
7776159
SH
SOLE
7776159
0
0
PG&E CORP
COM
69331C108
232786478
13889408
SH
SOLE
13889408
0
0
PG&E CORP
COM
69331C108
2344724
139900
SH
Call
SOLE
0
0
139900
PG&E CORP
COM
69331C108
2996688
178800
SH
Put
SOLE
0
0
178800
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
556092
46496
SH
SOLE
46496
0
0
PHARVARIS N V
COM
N69605108
474379
20527
SH
SOLE
20527
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2389755
225024
SH
SOLE
225024
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1283742
99284
SH
SOLE
99284
0
0
PHILIP MORRIS INTL INC
COM
718172109
18745452
204600
SH
Put
SOLE
0
0
204600
PHILIP MORRIS INTL INC
COM
718172109
31489794
343700
SH
Call
SOLE
0
0
343700
PHILIP MORRIS INTL INC
COM
718172109
65513156
715053
SH
SOLE
715053
0
0
PHILLIPS 66
COM
718546104
30201566
184900
SH
SOLE
184900
0
0
PHILLIPS 66
COM
718546104
23586296
144400
SH
Call
SOLE
0
0
144400
PHILLIPS 66
COM
718546104
52415806
320900
SH
Put
SOLE
0
0
320900
PHINIA INC
COMMON STOCK
71880K101
38338383
997616
SH
SOLE
997616
0
0
PHOTRONICS INC
COM
719405102
3774744
133289
SH
SOLE
133289
0
0
PHREESIA INC
COM
71944F106
13107059
547725
SH
SOLE
547725
0
0
PIEDMONT LITHIUM INC
COM
72016P105
4534421
340422
SH
SOLE
340422
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
257881
36683
SH
SOLE
36683
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
38792
211745
SH
SOLE
211745
0
0
PILGRIMS PRIDE CORP
COM
72147K108
34188108
996157
SH
SOLE
996157
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
160685
10806
SH
SOLE
10806
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
751972
152221
SH
SOLE
152221
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8300281
82557
SH
SOLE
82557
0
0
PINEAPPLE ENERGY INC
COM
72303P107
7246
106566
SH
SOLE
106566
0
0
PINNACLE WEST CAP CORP
COM
723484101
10134135
135610
SH
SOLE
135610
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
68062
275000
SH
Call
SOLE
0
0
275000
PINTEREST INC
CL A
72352L106
85506621
2466300
SH
Put
SOLE
0
0
2466300
PINTEREST INC
CL A
72352L106
4011319
115700
SH
Call
SOLE
0
0
115700
PINTEREST INC
CL A
72352L106
10398850
299938
SH
SOLE
299938
0
0
PIONEER NAT RES CO
COM
723787107
5932500
22600
SH
Put
SOLE
0
0
22600
PIONEER NAT RES CO
COM
723787107
907411838
3456807
SH
SOLE
3456807
0
0
PIONEER NAT RES CO
COM
723787107
16380000
62400
SH
Call
SOLE
0
0
62400
PIPER SANDLER COMPANIES
COM
724078100
9301638
46862
SH
SOLE
46862
0
0
PITNEY BOWES INC
COM
724479100
2118998
489376
SH
SOLE
489376
0
0
PITNEY BOWES INC
COM
724479100
254171
58700
SH
Put
SOLE
0
0
58700
PIXELWORKS INC
COM NEW
72581M305
1814875
703440
SH
SOLE
703440
0
0
PJT PARTNERS INC
COM CL A
69343T107
9717546
103093
SH
SOLE
103093
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2919982
159999
SH
SOLE
159999
0
0
PLANET GREEN HLDGS CORP
COM
72703U102
4121
15851
SH
SOLE
15851
0
0
PLANET LABS PBC
COM CL A
72703X106
834452
327236
SH
SOLE
327236
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
14452
70619
SH
Call
SOLE
0
0
70619
PLAYA HOTELS & RESORTS NV
SHS
N70544106
7869775
811317
SH
SOLE
811317
0
0
PLAYAGS INC
COM
72814N104
13294845
1480495
SH
SOLE
1480495
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
3165831
1138788
SH
SOLE
1138788
0
0
PLAYTIKA HLDG CORP
COM
72815L107
7117165
1009527
SH
SOLE
1009527
0
0
PLBY GROUP INC
COM
72814P109
115666
110158
SH
SOLE
110158
0
0
PLEXUS CORP
COM
729132100
375582
3961
SH
SOLE
3961
0
0
PLIANT THERAPEUTICS INC
COM
729139105
455031
30539
SH
SOLE
30539
0
0
PLUG POWER INC
COM NEW
72919P202
2195439
638209
SH
SOLE
638209
0
0
PLUG POWER INC
COM NEW
72919P202
144824
42100
SH
Call
SOLE
0
0
42100
PLUG POWER INC
COM NEW
72919P202
144824
42100
SH
Put
SOLE
0
0
42100
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
35712
272446
SH
Call
SOLE
0
0
272446
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
89088
228432
SH
Call
SOLE
0
0
228432
PLUMAS BANCORP
COM
729273102
221586
6023
SH
SOLE
6023
0
0
PLURI INC
COM
72942G203
9424
11736
SH
SOLE
11736
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3536302
157169
SH
SOLE
157169
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1114284
655461
SH
SOLE
655461
0
0
PNC FINL SVCS GROUP INC
COM
693475105
86307490
534081
SH
SOLE
534081
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28473920
176200
SH
Put
SOLE
0
0
176200
PNC FINL SVCS GROUP INC
COM
693475105
4153120
25700
SH
Call
SOLE
0
0
25700
PNM RES INC
COM
69349H107
28546891
758419
SH
SOLE
758419
0
0
PODCASTONE INC
COM
22275C105
29523
14126
SH
SOLE
14126
0
0
POLAR PWR INC
COM
73102V105
9387
16913
SH
SOLE
16913
0
0
POLARIS INC
COM
731068102
23089975
230623
SH
SOLE
230623
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
341361
221663
SH
SOLE
221663
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
88242
490507
SH
Call
SOLE
0
0
490507
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
840
24000
SH
Call
SOLE
0
0
24000
POOL CORP
COM
73278L105
9926100
24600
SH
Put
SOLE
0
0
24600
POOL CORP
COM
73278L105
847350
2100
SH
Call
SOLE
0
0
2100
POOL CORP
COM
73278L105
30952082
76709
SH
SOLE
76709
0
0
POPULAR INC
COM NEW
733174700
47140306
535138
SH
SOLE
535138
0
0
PORCH GROUP INC
COM
733245104
6193173
1436931
SH
SOLE
1436931
0
0
PORTAGE BIOTECH INC
COM
G7185A128
18711
32827
SH
SOLE
32827
0
0
PORTILLOS INC
COM CL A
73642K106
927712
65424
SH
SOLE
65424
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
14423724
343422
SH
SOLE
343422
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
786987
41464
SH
SOLE
41464
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
483773
6169
SH
SOLE
6169
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
2084387
653413
SH
SOLE
653413
0
0
POST HLDGS INC
COM
737446104
150996991
1420747
SH
SOLE
1420747
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
16892453
15000000
PRN
SOLE
0
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
941225
65728
SH
SOLE
65728
0
0
POTBELLY CORP
COM
73754Y100
2029684
167604
SH
SOLE
167604
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
23989134
510190
SH
SOLE
510190
0
0
POWELL INDS INC
COM
739128106
30714601
215844
SH
SOLE
215844
0
0
POWER INTEGRATIONS INC
COM
739276103
34384712
480569
SH
SOLE
480569
0
0
POWERFLEET INC
COM
73931J109
2964533
555156
SH
SOLE
555156
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
2121165
99632
SH
SOLE
99632
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
16555
550000
SH
Call
SOLE
0
0
550000
PPG INDS INC
COM
693506107
4144140
28600
SH
Call
SOLE
0
0
28600
PPG INDS INC
COM
693506107
1811250
12500
SH
Put
SOLE
0
0
12500
PPG INDS INC
COM
693506107
109816377
757877
SH
SOLE
757877
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
958928
1000000
PRN
SOLE
0
0
0
PPL CORP
COM
69351T106
4000109
145300
SH
Put
SOLE
0
0
145300
PPL CORP
COM
69351T106
1062658
38600
SH
Call
SOLE
0
0
38600
PPL CORP
COM
69351T106
51908283
1885517
SH
SOLE
1885517
0
0
PRA GROUP INC
COM
69354N106
5322485
204083
SH
SOLE
204083
0
0
PRAIRIE OPER CO
COM
739650109
100136
11418
SH
SOLE
11418
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
10797611
176952
SH
SOLE
176952
0
0
PRECIGEN INC
COM
74017N105
1987154
1370451
SH
SOLE
1370451
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1313366
19518
SH
SOLE
19518
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
7560847
98487
SH
SOLE
98487
0
0
PREFORMED LINE PRODS CO
COM
740444104
1180547
9175
SH
SOLE
9175
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
482769
101850
SH
SOLE
101850
0
0
PREMIER FINANCIAL CORP
COM
74052F108
488357
24057
SH
SOLE
24057
0
0
PREMIER INC
CL A
74051N102
12453217
563494
SH
SOLE
563494
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
1786
279110
SH
Call
SOLE
0
0
279110
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1104218
15218
SH
SOLE
15218
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
622
37500
SH
Call
SOLE
0
0
37500
PRICE T ROWE GROUP INC
COM
74144T108
1693103
13887
SH
SOLE
13887
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6327648
51900
SH
Call
SOLE
0
0
51900
PRICESMART INC
COM
741511109
6432720
76580
SH
SOLE
76580
0
0
PRIME MEDICINE INC
COM
74168J101
3047219
435317
SH
SOLE
435317
0
0
PRIMERICA INC
COM
74164M108
558789
2209
SH
SOLE
2209
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
1828250
150226
SH
SOLE
150226
0
0
PRIMO WATER CORPORATION
COM
74167P108
13680466
751277
SH
SOLE
751277
0
0
PRIMORIS SVCS CORP
COM
74164F103
34859722
818880
SH
SOLE
818880
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2131857
24700
SH
Put
SOLE
0
0
24700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
66608275
771733
SH
SOLE
771733
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2140488
24800
SH
Call
SOLE
0
0
24800
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
76214
23307
SH
SOLE
23307
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
6500
130000
SH
Call
SOLE
0
0
130000
PRIVIA HEALTH GROUP INC
COM
74276R102
720834
36796
SH
SOLE
36796
0
0
PROASSURANCE CORP
COM
74267C106
926280
72028
SH
SOLE
72028
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
2643525
53491
SH
SOLE
53491
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
988400
20000
SH
Call
SOLE
0
0
20000
PROCORE TECHNOLOGIES INC
COM
74275K108
6733914
81951
SH
SOLE
81951
0
0
PROCTER AND GAMBLE CO
COM
742718109
108788625
670500
SH
Put
SOLE
0
0
670500
PROCTER AND GAMBLE CO
COM
742718109
50568944
311673
SH
SOLE
311673
0
0
PROCTER AND GAMBLE CO
COM
742718109
154997425
955300
SH
Call
SOLE
0
0
955300
PROFIRE ENERGY INC
COM
74316X101
161999
87567
SH
SOLE
87567
0
0
PROG HOLDINGS INC
COM NPV
74319R101
927263
26924
SH
SOLE
26924
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1618705
30364
SH
SOLE
30364
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
10380942
10000000
PRN
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
4053672
19600
SH
Put
SOLE
0
0
19600
PROGRESSIVE CORP
COM
743315103
198675842
960622
SH
SOLE
960622
0
0
PROGRESSIVE CORP
COM
743315103
21943602
106100
SH
Call
SOLE
0
0
106100
PROGYNY INC
COM
74340E103
11497342
301372
SH
SOLE
301372
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 99/99/999
G72556114
75000
500000
SH
Call
SOLE
0
0
500000
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
896941
546915
SH
SOLE
546915
0
0
PROLOGIS INC.
COM
74340W103
3060170
23500
SH
Put
SOLE
0
0
23500
PROLOGIS INC.
COM
74340W103
3151324
24200
SH
Call
SOLE
0
0
24200
PROLOGIS INC.
COM
74340W103
46567714
357608
SH
SOLE
357608
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
746805
328989
SH
SOLE
328989
0
0
PROS HOLDINGS INC
COM
74346Y103
972481
26768
SH
SOLE
26768
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
1167649
46969
SH
SOLE
46969
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
413914
34900
SH
SOLE
34900
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
917320
28400
SH
Call
SOLE
0
0
28400
PROSPECT CAP CORP
COM
74348T102
627917
113753
SH
SOLE
113753
0
0
PROSPERITY BANCSHARES INC
COM
743606105
75840854
1152947
SH
SOLE
1152947
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1240084
42865
SH
SOLE
42865
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
13210
10484
SH
SOLE
10484
0
0
PROTHENA CORP PLC
SHS
G72800108
7981910
322241
SH
SOLE
322241
0
0
PROTO LABS INC
COM
743713109
1743885
48780
SH
SOLE
48780
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
2024350
222456
SH
SOLE
222456
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
23741538
1629481
SH
SOLE
1629481
0
0
PRUDENTIAL PLC
ADR
74435K204
10012345
519582
SH
SOLE
519582
0
0
PRUDENTIAL FINL INC
COM
744320102
37356680
318200
SH
Put
SOLE
0
0
318200
PRUDENTIAL FINL INC
COM
744320102
30747060
261900
SH
Call
SOLE
0
0
261900
PRUDENTIAL FINL INC
COM
744320102
52741480
449246
SH
SOLE
449246
0
0
PSQ HOLDINGS INC
*W EXP 99/99/999
693691115
35000
53780
SH
Call
SOLE
0
0
53780
PSYENCE BIOMEDICAL LTD
*W EXP 01/25/202
74449F118
4914
108000
SH
Call
SOLE
0
0
108000
PTC THERAPEUTICS INC
COM
69366J200
4139216
142290
SH
SOLE
142290
0
0
PTC INC
COM
69370C100
34601527
183135
SH
SOLE
183135
0
0
PTC INC
COM
69370C100
604608
3200
SH
Call
SOLE
0
0
3200
PTC INC
COM
69370C100
2021658
10700
SH
Put
SOLE
0
0
10700
PUBLIC STORAGE
COM
74460D109
232048
800
SH
Put
SOLE
0
0
800
PUBLIC STORAGE
COM
74460D109
47166657
162610
SH
SOLE
162610
0
0
PUBLIC STORAGE
COM
74460D109
232048
800
SH
Call
SOLE
0
0
800
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
207018
3100
SH
Call
SOLE
0
0
3100
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
207018
3100
SH
Put
SOLE
0
0
3100
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28923954
433123
SH
SOLE
433123
0
0
PULMONX CORP
COM
745848101
6027669
650234
SH
SOLE
650234
0
0
PULSE BIOSCIENCES INC
COM
74587B101
359958
41327
SH
SOLE
41327
0
0
PULTE GROUP INC
COM
745867101
20927570
173500
SH
Call
SOLE
0
0
173500
PULTE GROUP INC
COM
745867101
40117368
332593
SH
SOLE
332593
0
0
PULTE GROUP INC
COM
745867101
35365784
293200
SH
Put
SOLE
0
0
293200
PUMA BIOTECHNOLOGY INC
COM
74587V107
16787554
3167463
SH
SOLE
3167463
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
663560
125200
SH
Call
SOLE
0
0
125200
PURE CYCLE CORP
COM NEW
746228303
103436
10888
SH
SOLE
10888
0
0
PURE STORAGE INC
CL A
74624M102
51057455
982063
SH
SOLE
982063
0
0
PURE STORAGE INC
CL A
74624M102
1471317
28300
SH
Put
SOLE
0
0
28300
PURE STORAGE INC
CL A
74624M102
535497
10300
SH
Call
SOLE
0
0
10300
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
23027
12447
SH
Call
SOLE
0
0
12447
PURECYCLE TECHNOLOGIES INC
COM
74623V103
423420
68074
SH
SOLE
68074
0
0
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
14342
21438
SH
SOLE
21438
0
0
PURPLE INNOVATION INC
COM
74640Y106
230714
132594
SH
SOLE
132594
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
188133
18517
SH
SOLE
18517
0
0
PVH CORPORATION
COM
693656100
67088827
477127
SH
SOLE
477127
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
5146
205000
SH
Call
SOLE
0
0
205000
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
180624
42400
SH
Call
SOLE
0
0
42400
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
136320
32000
SH
Put
SOLE
0
0
32000
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
2483618
583009
SH
SOLE
583009
0
0
Q2 HLDGS INC
COM
74736L109
3964811
75434
SH
SOLE
75434
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
33846956
35588000
PRN
SOLE
0
0
0
QCR HOLDINGS INC
COM
74727A104
921972
15179
SH
SOLE
15179
0
0
QIAGEN NV
SHS NEW
N72482149
100491532
2337556
SH
SOLE
2337556
0
0
QIAGEN NV
SHS NEW
N72482149
12007107
279300
SH
Put
SOLE
0
0
279300
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
16302422
884559
SH
SOLE
884559
0
0
QORVO INC
COM
74736K101
723429
6300
SH
Call
SOLE
0
0
6300
QORVO INC
COM
74736K101
91830699
799710
SH
SOLE
799710
0
0
QORVO INC
COM
74736K101
1504273
13100
SH
Put
SOLE
0
0
13100
QUAD / GRAPHICS INC
COM CL A
747301109
327993
61769
SH
SOLE
61769
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
6968
152299
SH
Call
SOLE
0
0
152299
QUAKER HOUGHTON
COM
747316107
14480593
70551
SH
SOLE
70551
0
0
QUALCOMM INC
COM
747525103
273148620
1613400
SH
Call
SOLE
0
0
1613400
QUALCOMM INC
COM
747525103
199235287
1176818
SH
SOLE
1176818
0
0
QUALCOMM INC
COM
747525103
374186860
2210200
SH
Put
SOLE
0
0
2210200
QUALYS INC
COM
74758T303
30548390
183067
SH
SOLE
183067
0
0
QUANEX BLDG PRODS CORP
COM
747619104
239380
6229
SH
SOLE
6229
0
0
QUANTA SVCS INC
COM
74762E102
1143120
4400
SH
Call
SOLE
0
0
4400
QUANTA SVCS INC
COM
74762E102
26540129
102156
SH
SOLE
102156
0
0
QUANTA SVCS INC
COM
74762E102
22836420
87900
SH
Put
SOLE
0
0
87900
QUANTERIX CORP
COM
74766Q101
53367994
2265195
SH
SOLE
2265195
0
0
QUANTUM CORP
COM NEW
747906501
9457
15892
SH
SOLE
15892
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K113
21084
87054
SH
Call
SOLE
0
0
87054
QUANTUM SI INC
COM CL A
74765K105
373880
189787
SH
SOLE
189787
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
651015
103500
SH
Call
SOLE
0
0
103500
QUANTUMSCAPE CORP
COM CL A
74767V109
491249
78100
SH
Put
SOLE
0
0
78100
QUEST DIAGNOSTICS INC
COM
74834L100
55333827
415700
SH
Call
SOLE
0
0
415700
QUEST DIAGNOSTICS INC
COM
74834L100
5444199
40900
SH
Put
SOLE
0
0
40900
QUEST DIAGNOSTICS INC
COM
74834L100
19901675
149513
SH
SOLE
149513
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
565551
65915
SH
SOLE
65915
0
0
QUICKLOGIC CORP
COM NEW
74837P405
4725580
294796
SH
SOLE
294796
0
0
QUIDELORTHO CORP
COM
219798105
6055253
126309
SH
SOLE
126309
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
56900
53679
SH
SOLE
53679
0
0
QUINSTREET INC
COM
74874Q100
13215578
748334
SH
SOLE
748334
0
0
QURATE RETAIL INC
COM SER A
74915M100
6877961
5591838
SH
SOLE
5591838
0
0
R1 RCM INC
COM
77634L105
5625108
436732
SH
SOLE
436732
0
0
R1 RCM INC
COM
77634L105
171304
13300
SH
Put
SOLE
0
0
13300
RACKSPACE TECHNOLOGY INC
COM
750102105
295174
186819
SH
SOLE
186819
0
0
RADCOM LTD
SHS NEW
M81865111
235320
21086
SH
SOLE
21086
0
0
RADIAN GROUP INC
COM
750236101
3347000
100000
SH
Put
SOLE
0
0
100000
RADIAN GROUP INC
COM
750236101
21031644
628373
SH
SOLE
628373
0
0
RADIANT LOGISTICS INC
COM
75025X100
243662
44956
SH
SOLE
44956
0
0
RADIUS RECYCLING INC
CL A
806882106
3104779
146937
SH
SOLE
146937
0
0
RADNET INC
COM
750491102
4866000
100000
SH
Put
SOLE
0
0
100000
RADNET INC
COM
750491102
52697369
1082971
SH
SOLE
1082971
0
0
RADNET INC
COM
750491102
1216500
25000
SH
Call
SOLE
0
0
25000
RADWARE LTD
ORD
M81873107
291246
15558
SH
SOLE
15558
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
38800
22558
SH
SOLE
22558
0
0
RALLYBIO CORP
COM
75120L100
364041
196779
SH
SOLE
196779
0
0
RALPH LAUREN CORP
CL A
751212101
39919654
212610
SH
SOLE
212610
0
0
RALPH LAUREN CORP
CL A
751212101
13424840
71500
SH
Put
SOLE
0
0
71500
RALPH LAUREN CORP
CL A
751212101
15809392
84200
SH
Call
SOLE
0
0
84200
RAMACO RES INC
COM CL A
75134P600
5983589
355320
SH
SOLE
355320
0
0
RAMBUS INC DEL
COM
750917106
720334
11654
SH
SOLE
11654
0
0
RAMBUS INC DEL
COM
750917106
778806
12600
SH
Call
SOLE
0
0
12600
RANGE RES CORP
COM
75281A109
4514289
131115
SH
SOLE
131115
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
967214
85670
SH
SOLE
85670
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
5993658
761583
SH
SOLE
761583
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
64201
66187
SH
SOLE
66187
0
0
RAPID7 INC
COM
753422104
475688
9700
SH
Call
SOLE
0
0
9700
RAPID7 INC
COM
753422104
17980467
366649
SH
SOLE
366649
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2174552
242155
SH
SOLE
242155
0
0
RAPT THERAPEUTICS INC
COM
75382E109
269400
30000
SH
Call
SOLE
0
0
30000
RAYMOND JAMES FINL INC
COM
754730109
3287552
25600
SH
Call
SOLE
0
0
25600
RAYMOND JAMES FINL INC
COM
754730109
911782
7100
SH
Put
SOLE
0
0
7100
RAYMOND JAMES FINL INC
COM
754730109
31672610
246633
SH
SOLE
246633
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
141976
29702
SH
SOLE
29702
0
0
RAYONIER INC
COM
754907103
15971754
480498
SH
SOLE
480498
0
0
RB GLOBAL INC
COM
74935Q107
22221142
291731
SH
SOLE
291731
0
0
RBC BEARINGS INC
COM
75524B104
3063606
11332
SH
SOLE
11332
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
13962
260000
SH
Call
SOLE
0
0
260000
RCM TECHNOLOGIES INC
COM NEW
749360400
2106719
98583
SH
SOLE
98583
0
0
RE MAX HLDGS INC
CL A
75524W108
3175143
362046
SH
SOLE
362046
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
12145346
15145000
PRN
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
638380
11800
SH
Call
SOLE
0
0
11800
REALTY INCOME CORP
COM
756109104
1861040
34400
SH
Put
SOLE
0
0
34400
REALTY INCOME CORP
COM
756109104
19719991
364510
SH
SOLE
364510
0
0
RECON TECHNOLOGY LTD
CL A SHS
G7415M124
3044
20566
SH
SOLE
20566
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
110438
11077
SH
SOLE
11077
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
411761
41300
SH
Call
SOLE
0
0
41300
RED RIVER BANCSHARES INC
COM
75686R202
425605
8548
SH
SOLE
8548
0
0
RED ROCK RESORTS INC
CL A
75700L108
12095484
202198
SH
SOLE
202198
0
0
RED VIOLET INC
COM
75704L104
400071
20464
SH
SOLE
20464
0
0
REDDIT INC
CL A
75734B100
6685326
135550
SH
SOLE
135550
0
0
REDDIT INC
CL A
75734B100
1233000
25000
SH
Put
SOLE
0
0
25000
REDFIN CORP
COM
75737F108
10461009
1573084
SH
SOLE
1573084
0
0
REDWIRE CORPORATION
COM
75776W103
1184615
269844
SH
SOLE
269844
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
141860
301829
SH
Call
SOLE
0
0
301829
REDWOOD TRUST INC
COM
758075402
142178
22320
SH
SOLE
22320
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
6660
30000
SH
SOLE
0
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
2367
30000
SH
Call
SOLE
0
0
30000
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
303552
51978
SH
SOLE
51978
0
0
REGAL REXNORD CORPORATION
COM
758750103
1442421
8009
SH
SOLE
8009
0
0
REGENCY CTRS CORP
COM
758849103
3512964
58008
SH
SOLE
58008
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
191733783
199206
SH
SOLE
199206
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
58519392
60800
SH
Call
SOLE
0
0
60800
REGENERON PHARMACEUTICALS
COM
75886F107
130417395
135500
SH
Put
SOLE
0
0
135500
REGENXBIO INC
COM
75901B107
3493848
165821
SH
SOLE
165821
0
0
REGIONAL MGMT CORP
COM
75902K106
874683
36129
SH
SOLE
36129
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
32748928
1556508
SH
SOLE
1556508
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1437032
68300
SH
Put
SOLE
0
0
68300
REGIONS FINANCIAL CORP NEW
COM
7591EP100
483920
23000
SH
Call
SOLE
0
0
23000
REGULUS THERAPEUTICS INC
COM
75915K309
5400651
1875226
SH
SOLE
1875226
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
58645936
304054
SH
SOLE
304054
0
0
REKOR SYSTEMS INC
COM
759419104
2032661
887625
SH
SOLE
887625
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
0
37500
SH
Call
SOLE
0
0
37500
RELAY THERAPEUTICS INC
COM
75943R102
1891620
227906
SH
SOLE
227906
0
0
RELIANCE INC
COM
759509102
46169306
138157
SH
SOLE
138157
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1587742
341450
SH
SOLE
341450
0
0
RELX PLC
SPONSORED ADR
759530108
22759544
525746
SH
SOLE
525746
0
0
REMITLY GLOBAL INC
COM
75960P104
39755946
1916873
SH
SOLE
1916873
0
0
RENALYTIX PLC
ADS
75973T101
11541
13883
SH
SOLE
13883
0
0
RENASANT CORP
COM
75970E107
4543906
145080
SH
SOLE
145080
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
102780
205559
SH
Call
SOLE
0
0
205559
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
17860950
2976825
SH
SOLE
2976825
0
0
RENOVARO INC
COM
29350E104
778122
293631
SH
SOLE
293631
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
7259758
240788
SH
SOLE
240788
0
0
REPARE THERAPEUTICS INC
COM
760273102
795354
168865
SH
SOLE
168865
0
0
REPAY HLDGS CORP
COM CL A
76029L100
9083272
825752
SH
SOLE
825752
0
0
REPLIGEN CORP
COM
759916109
1581712
8600
SH
Put
SOLE
0
0
8600
REPLIMUNE GROUP INC
COM
76029N106
3773413
461862
SH
SOLE
461862
0
0
REPOSITRAK INC
COM NEW
700215304
2433657
153543
SH
SOLE
153543
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
532542
10442
SH
SOLE
10442
0
0
REPUBLIC SVCS INC
COM
760759100
43433141
226876
SH
SOLE
226876
0
0
REPUBLIC SVCS INC
COM
760759100
344592
1800
SH
Put
SOLE
0
0
1800
REPUBLIC SVCS INC
COM
760759100
3158760
16500
SH
Call
SOLE
0
0
16500
RESEARCH FRONTIERS INC
COM
760911107
28501
21924
SH
SOLE
21924
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
53240
44000
SH
Call
SOLE
0
0
44000
RESHAPE LIFESCIENCES INC
COM
76090R200
5492
29785
SH
SOLE
29785
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5403937
241032
SH
SOLE
241032
0
0
RESMED INC
COM
761152107
20258469
102300
SH
Call
SOLE
0
0
102300
RESMED INC
COM
761152107
9362858
47280
SH
SOLE
47280
0
0
RESMED INC
COM
761152107
82024026
414200
SH
Put
SOLE
0
0
414200
RESOURCES CONNECTION INC
COM
76122Q105
1314223
99865
SH
SOLE
99865
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
262185
3300
SH
Put
SOLE
0
0
3300
RESTAURANT BRANDS INTL INC
COM
76131D103
1950651
24553
SH
SOLE
24553
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
270130
3400
SH
Call
SOLE
0
0
3400
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
16261580
1268454
SH
SOLE
1268454
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
45569
37974
SH
SOLE
37974
0
0
REV GROUP INC
COM
749527107
15355665
695141
SH
SOLE
695141
0
0
REVANCE THERAPEUTICS INC
COM
761330109
749636
152365
SH
SOLE
152365
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
3230377
854597
SH
SOLE
854597
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
15846
86828
SH
Call
SOLE
0
0
86828
REVOLUTION MEDICINES INC
COM
76155X100
4189900
130000
SH
Call
SOLE
0
0
130000
REVOLUTION MEDICINES INC
COM
76155X100
246914
7661
SH
SOLE
7661
0
0
REVOLVE GROUP INC
CL A
76156B107
4307756
203484
SH
SOLE
203484
0
0
REVVITY INC
COM
714046109
3150000
30000
SH
Put
SOLE
0
0
30000
REVVITY INC
COM
714046109
2100000
20000
SH
Call
SOLE
0
0
20000
REVVITY INC
COM
714046109
125934900
1199380
SH
SOLE
1199380
0
0
REX AMERICAN RES CORP
COM
761624105
3743761
63767
SH
SOLE
63767
0
0
REXFORD INDL RLTY INC
COM
76169C100
32922507
654523
SH
SOLE
654523
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
19716653
690359
SH
SOLE
690359
0
0
REZOLUTE INC
COM NEW
76200L309
53331
20914
SH
SOLE
20914
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
2625
30000
SH
SOLE
0
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
321
30000
SH
Call
SOLE
0
0
30000
RH
COM
74967X103
9263716
26600
SH
Call
SOLE
0
0
26600
RH
COM
74967X103
29880708
85800
SH
Put
SOLE
0
0
85800
RH
COM
74967X103
45195442
129775
SH
SOLE
129775
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
433300
10000
SH
Call
SOLE
0
0
10000
RIBBON COMMUNICATIONS INC
COM
762544104
196979
61556
SH
SOLE
61556
0
0
RICHTECH ROBOTICS INC
CL B
765504105
16015
11160
SH
SOLE
11160
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2772022
1872988
SH
SOLE
1872988
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
80104
340000
SH
Call
SOLE
0
0
340000
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
7595600
680000
SH
SOLE
680000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
24710
100900
SH
Call
SOLE
0
0
100900
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
2310978
1510443
SH
SOLE
1510443
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
930633
28201
SH
SOLE
28201
0
0
RIMINI STR INC DEL
COM
76674Q107
1035826
317738
SH
SOLE
317738
0
0
RING ENERGY INC
COM
76680V108
370403
188981
SH
SOLE
188981
0
0
RINGCENTRAL INC
CL A
76680R206
357822
10300
SH
Put
SOLE
0
0
10300
RINGCENTRAL INC
CL A
76680R206
1052275
30290
SH
SOLE
30290
0
0
RINGCENTRAL INC
CL A
76680R206
878922
25300
SH
Call
SOLE
0
0
25300
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1798250
2000000
PRN
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
38256748
600200
SH
Put
SOLE
0
0
600200
RIO TINTO PLC
SPONSORED ADR
767204100
15501568
243200
SH
Call
SOLE
0
0
243200
RIO TINTO PLC
SPONSORED ADR
767204100
27084783
424926
SH
SOLE
424926
0
0
RIOT PLATFORMS INC
COM
767292105
7112786
581110
SH
SOLE
581110
0
0
RIOT PLATFORMS INC
COM
767292105
1224000
100000
SH
Call
SOLE
0
0
100000
RISKIFIED LTD
SHS CL A
M8216R109
4502337
832225
SH
SOLE
832225
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
23483966
2104298
SH
SOLE
2104298
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
10697976
958600
SH
Put
SOLE
0
0
958600
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
29049408
2652914
SH
SOLE
2652914
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
46970566
58440000
PRN
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
19303755
1762900
SH
Put
SOLE
0
0
1762900
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
838770
76600
SH
Call
SOLE
0
0
76600
RLI CORP
COM
749607107
25745737
173407
SH
SOLE
173407
0
0
RLJ LODGING TR
COM
74965L101
4519791
382385
SH
SOLE
382385
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
2180546
1135701
SH
SOLE
1135701
0
0
RMR GROUP INC
CL A
74967R106
783264
32636
SH
SOLE
32636
0
0
ROADZEN INC
ORD SHS
G7606H108
716859
110286
SH
SOLE
110286
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
2427
26100
SH
Call
SOLE
0
0
26100
ROBERT HALF INC.
COM
770323103
364688
4600
SH
Call
SOLE
0
0
4600
ROBERT HALF INC.
COM
770323103
2239501
28248
SH
SOLE
28248
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
43066444
2139416
SH
SOLE
2139416
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1614426
80200
SH
Put
SOLE
0
0
80200
ROBINHOOD MKTS INC
COM CL A
770700102
932019
46300
SH
Call
SOLE
0
0
46300
ROBLOX CORP
CL A
771049103
3375112
88400
SH
Call
SOLE
0
0
88400
ROBLOX CORP
CL A
771049103
3680552
96400
SH
Put
SOLE
0
0
96400
ROBLOX CORP
CL A
771049103
30386737
795881
SH
SOLE
795881
0
0
ROCKET COS INC
COM CL A
77311W101
152775
10500
SH
Call
SOLE
0
0
10500
ROCKET COS INC
COM CL A
77311W101
2167717
148984
SH
SOLE
148984
0
0
ROCKET LAB USA INC
COM
773122106
5313079
1292720
SH
SOLE
1292720
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
538800
20000
SH
Call
SOLE
0
0
20000
ROCKWELL AUTOMATION INC
COM
773903109
961389
3300
SH
Put
SOLE
0
0
3300
ROCKWELL AUTOMATION INC
COM
773903109
24712359
84826
SH
SOLE
84826
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1048788
3600
SH
Call
SOLE
0
0
3600
ROCKY BRANDS INC
COM
774515100
327106
12057
SH
SOLE
12057
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
84018202
2050392
SH
SOLE
2050392
0
0
ROGERS CORP
COM
775133101
2963927
24972
SH
SOLE
24972
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
4090173
388062
SH
SOLE
388062
0
0
ROKU INC
COM CL A
77543R102
3942785
60500
SH
Call
SOLE
0
0
60500
ROKU INC
COM CL A
77543R102
72164370
1107325
SH
SOLE
1107325
0
0
ROKU INC
COM CL A
77543R102
1557563
23900
SH
Put
SOLE
0
0
23900
ROLLINS INC
COM
775711104
13120645
283567
SH
SOLE
283567
0
0
ROOT INC
CL A NEW
77664L207
1221600
20000
SH
Put
SOLE
0
0
20000
ROOT INC
CL A NEW
77664L207
4092788
67007
SH
SOLE
67007
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6561828
11700
SH
Put
SOLE
0
0
11700
ROPER TECHNOLOGIES INC
COM
776696106
32808579
58499
SH
SOLE
58499
0
0
ROPER TECHNOLOGIES INC
COM
776696106
34828164
62100
SH
Call
SOLE
0
0
62100
ROSS STORES INC
COM
778296103
200168752
1363919
SH
SOLE
1363919
0
0
ROSS STORES INC
COM
778296103
16055544
109400
SH
Call
SOLE
0
0
109400
ROSS STORES INC
COM
778296103
26901108
183300
SH
Put
SOLE
0
0
183300
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
1692
120000
SH
Call
SOLE
0
0
120000
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
1109
15000
SH
Call
SOLE
0
0
15000
ROYAL BK CDA
COM
780087102
85437940
625500
SH
Call
SOLE
0
0
625500
ROYAL BK CDA
COM
780087102
75141000
550000
SH
Put
SOLE
0
0
550000
ROYAL BK CDA
COM
780087102
9421554
93394
SH
SOLE
93394
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
86429133
30389000
PRN
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10217235
73500
SH
Call
SOLE
0
0
73500
ROYAL CARIBBEAN GROUP
COM
V7780T103
69101871
497100
SH
Put
SOLE
0
0
497100
ROYAL CARIBBEAN GROUP
COM
V7780T103
71198559
512183
SH
SOLE
512183
0
0
ROYAL GOLD INC
COM
780287108
20753257
170374
SH
SOLE
170374
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
141741224
4667146
SH
SOLE
4667146
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
242960
8000
SH
Call
SOLE
0
0
8000
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
270
12500
SH
Call
SOLE
0
0
12500
RPC INC
COM
749660106
6843236
884139
SH
SOLE
884139
0
0
RPM INTL INC
COM
749685103
38527786
323899
SH
SOLE
323899
0
0
RTX CORPORATION
COM
75513E101
193109400
1980000
SH
Put
SOLE
0
0
1980000
RTX CORPORATION
COM
75513E101
123949024
1270881
SH
SOLE
1270881
0
0
RTX CORPORATION
COM
75513E101
99363564
1018800
SH
Call
SOLE
0
0
1018800
RUMBLE INC
COM CL A
78137L105
1527063
188993
SH
SOLE
188993
0
0
RUMBLE INC
*W EXP 09/16/202
78137L113
103726
45295
SH
Call
SOLE
0
0
45295
RUMBLEON INC
COM CL B
781386305
2239062
346604
SH
SOLE
346604
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
193641
15977
SH
SOLE
15977
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
844484
129721
SH
SOLE
129721
0
0
RUSH ENTERPRISES INC
CL A
781846209
25670493
479643
SH
SOLE
479643
0
0
RXO INC
COMMON STOCK
74982T103
299400
13690
SH
SOLE
13690
0
0
RXSIGHT INC
COM
78349D107
18298211
354754
SH
SOLE
354754
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
20339252
366473
SH
SOLE
366473
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18632899
127982
SH
SOLE
127982
0
0
RYDER SYS INC
COM
783549108
619940
5158
SH
SOLE
5158
0
0
RYERSON HLDG CORP
COM
783754104
14569217
434902
SH
SOLE
434902
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
54639020
472615
SH
SOLE
472615
0
0
S & T BANCORP INC
COM
783859101
575740
17947
SH
SOLE
17947
0
0
S&P GLOBAL INC
COM
78409V104
478011795
1123544
SH
SOLE
1123544
0
0
S&P GLOBAL INC
COM
78409V104
29824045
70100
SH
Put
SOLE
0
0
70100
S&P GLOBAL INC
COM
78409V104
56542305
132900
SH
Call
SOLE
0
0
132900
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
2438
62500
SH
Call
SOLE
0
0
62500
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
245387
54050
SH
SOLE
54050
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
1880615
171589
SH
SOLE
171589
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
546171
211694
SH
Call
SOLE
0
0
211694
SABRE CORP
COM
78573M104
4114000
1700000
SH
Put
SOLE
0
0
1700000
SABRE CORP
COM
78573M104
305733
126336
SH
SOLE
126336
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
4717955
5000000
PRN
SOLE
0
0
0
SABRE GLBL INC
NOTE 4.000% 8/0
78573NAK8
8686828
10050000
PRN
SOLE
0
0
0
SACHEM CAP CORP
COM
78590A109
2646738
593439
SH
SOLE
593439
0
0
SAFETY INS GROUP INC
COM
78648T100
492072
5987
SH
SOLE
5987
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
884792
39659
SH
SOLE
39659
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5643607
301153
SH
SOLE
301153
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
3362714
620427
SH
SOLE
620427
0
0
SAIA INC
COM
78709Y105
25153830
42998
SH
SOLE
42998
0
0
SALESFORCE INC
COM
79466L302
460022332
1527400
SH
Put
SOLE
0
0
1527400
SALESFORCE INC
COM
79466L302
620061854
2058775
SH
SOLE
2058775
0
0
SALESFORCE INC
COM
79466L302
185376290
615500
SH
Call
SOLE
0
0
615500
SALLY BEAUTY HLDGS INC
COM
79546E104
1007771
81141
SH
SOLE
81141
0
0
SAMSARA INC
COM CL A
79589L106
27498989
727679
SH
SOLE
727679
0
0
SAMSARA INC
COM CL A
79589L106
536618
14200
SH
Call
SOLE
0
0
14200
SANA BIOTECHNOLOGY INC
COM
799566104
123380
12338
SH
SOLE
12338
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
491126
33708
SH
SOLE
33708
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4318650
822600
SH
SOLE
822600
0
0
SANDY SPRING BANCORP INC
COM
800363103
5891637
254169
SH
SOLE
254169
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
380782
3595
SH
SOLE
3595
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
740489
1104877
SH
SOLE
1104877
0
0
SANMINA CORPORATION
COM
801056102
23834775
383319
SH
SOLE
383319
0
0
SANOFI
SPONSORED ADR
80105N105
123457511
2540278
SH
SOLE
2540278
0
0
SANOFI
SPONSORED ADR
80105N105
1336500
27500
SH
Put
SOLE
0
0
27500
SANOFI
SPONSORED ADR
80105N105
7639920
157200
SH
Call
SOLE
0
0
157200
SAP SE
SPON ADR
803054204
5519349
28300
SH
Put
SOLE
0
0
28300
SAP SE
SPON ADR
803054204
16040827
82248
SH
SOLE
82248
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
10431128
324351
SH
SOLE
324351
0
0
SARATOGA INVT CORP
COM NEW
80349A208
2466183
106301
SH
SOLE
106301
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2524470
19500
SH
Put
SOLE
0
0
19500
SAREPTA THERAPEUTICS INC
COM
803607100
8596144
66400
SH
Call
SOLE
0
0
66400
SAREPTA THERAPEUTICS INC
COM
803607100
113167071
874147
SH
SOLE
874147
0
0
SASOL LTD
SPONSORED ADR
803866300
2661664
340802
SH
SOLE
340802
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
3871
36833
SH
Call
SOLE
0
0
36833
SAVERS VALUE VLG INC
COM
80517M109
3398794
176286
SH
SOLE
176286
0
0
SB FINL GROUP INC
COM
78408D105
181813
13194
SH
SOLE
13194
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
303434825
1400253
SH
SOLE
1400253
0
0
SCANSOURCE INC
COM
806037107
218967
4972
SH
SOLE
4972
0
0
SCHLUMBERGER LTD
COM STK
806857108
112684537
2055912
SH
SOLE
2055912
0
0
SCHLUMBERGER LTD
COM STK
806857108
189110943
3450300
SH
Put
SOLE
0
0
3450300
SCHLUMBERGER LTD
COM STK
806857108
50913009
928900
SH
Call
SOLE
0
0
928900
SCHNEIDER NATIONAL INC
CL B
80689H102
21109536
932400
SH
SOLE
932400
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
6341599
357072
SH
SOLE
357072
0
0
SCHOLASTIC CORP
COM
807066105
4750819
125983
SH
SOLE
125983
0
0
SCHRODINGER INC
COM
80810D103
443664
16432
SH
SOLE
16432
0
0
SCHWAB CHARLES CORP
COM
808513105
56823070
785500
SH
Call
SOLE
0
0
785500
SCHWAB CHARLES CORP
COM
808513105
240639010
3326500
SH
Put
SOLE
0
0
3326500
SCHWAB CHARLES CORP
COM
808513105
350069826
4839229
SH
SOLE
4839229
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
613401
9884
SH
SOLE
9884
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
744189
19072
SH
SOLE
19072
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1485254
30808
SH
SOLE
30808
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
247810
6959
SH
SOLE
6959
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
888754
43781
SH
SOLE
43781
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
883154
19199
SH
SOLE
19199
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
511034
18409
SH
SOLE
18409
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5438306
41708
SH
SOLE
41708
0
0
SCIENJOY HOLDING CORP
CLASS A ORD
G7864D112
14061
13141
SH
SOLE
13141
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
5489
15000
SH
Call
SOLE
0
0
15000
SCILEX HOLDING CO
COM
80880W106
1695988
1066659
SH
SOLE
1066659
0
0
SCINAI IMMUNOTHERAPEUTICS LT
SPON ADS NEW
09073Q204
5483
10613
SH
SOLE
10613
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
36118368
504799
SH
SOLE
504799
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
12828915
179300
SH
Call
SOLE
0
0
179300
SCORPIO TANKERS INC
SHS
Y7542C130
11211885
156700
SH
Put
SOLE
0
0
156700
SCOTTS MIRACLE-GRO CO
CL A
810186106
56929699
763235
SH
SOLE
763235
0
0
SCPHARMACEUTICALS INC
COM
810648105
949202
189084
SH
SOLE
189084
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
38012242
3552546
SH
SOLE
3552546
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
626286
1325472
SH
Call
SOLE
0
0
1325472
SCRIPPS E W CO OHIO
CL A NEW
811054402
3183045
809935
SH
SOLE
809935
0
0
SCYNEXIS INC
COM NEW
811292200
61337
41726
SH
SOLE
41726
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
52955
350000
SH
Call
SOLE
0
0
350000
SEA LTD
SPONSORD ADS
81141R100
16255224
302648
SH
SOLE
302648
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
83857172
97700000
PRN
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
14834702
276200
SH
Put
SOLE
0
0
276200
SEA LTD
SPONSORD ADS
81141R100
6617072
123200
SH
Call
SOLE
0
0
123200
SEA LTD
NOTE 2.375%12/0
81141RAF7
88917427
88500000
PRN
SOLE
0
0
0
SEABOARD CORP DEL
COM
811543107
6080313
1886
SH
SOLE
1886
0
0
SEABRIDGE GOLD INC
COM
811916105
1871659
123787
SH
SOLE
123787
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
759821
29926
SH
SOLE
29926
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1887936
135433
SH
SOLE
135433
0
0
SEADRILL 2021 LTD
COM
G7997W102
73272262
1456705
SH
SOLE
1456705
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7220680
77600
SH
Put
SOLE
0
0
77600
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4699025
50500
SH
Call
SOLE
0
0
50500
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
53163280
571341
SH
SOLE
571341
0
0
SEALED AIR CORP NEW
COM
81211K100
110755411
2977296
SH
SOLE
2977296
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
1064932
122406
SH
SOLE
122406
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
3285
22500
SH
Call
SOLE
0
0
22500
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
505355
688401
SH
SOLE
688401
0
0
SECUREWORKS CORP
CL A
81374A105
567034
84380
SH
SOLE
84380
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
133299
16852
SH
SOLE
16852
0
0
SEER INC
COM CL A
81578P106
1975730
1039858
SH
SOLE
1039858
0
0
SEI INVTS CO
COM
784117103
20650543
287212
SH
SOLE
287212
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
94822688
752800
SH
Put
SOLE
0
0
752800
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39779570
191000
SH
Put
SOLE
0
0
191000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17797724
191600
SH
Put
SOLE
0
0
191600
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1099850
7445
SH
SOLE
7445
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4605393
49579
SH
SOLE
49579
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21273896
278600
SH
Put
SOLE
0
0
278600
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
42794881
232720
SH
SOLE
232720
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
84472014
571800
SH
Put
SOLE
0
0
571800
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
228315672
5420600
SH
Call
SOLE
0
0
5420600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
977247351
10351100
SH
Put
SOLE
0
0
10351100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
73067258
494600
SH
Call
SOLE
0
0
494600
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3776766
49460
SH
SOLE
49460
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
323481600
7680000
SH
Put
SOLE
0
0
7680000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
214213461
1164900
SH
Call
SOLE
0
0
1164900
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
78048192
1852996
SH
SOLE
1852996
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
206767341
2190100
SH
Call
SOLE
0
0
2190100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9716294
104600
SH
Call
SOLE
0
0
104600
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12194692
159700
SH
Call
SOLE
0
0
159700
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
85190969
409041
SH
SOLE
409041
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
48477364
513477
SH
SOLE
513477
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29428551
141300
SH
Call
SOLE
0
0
141300
SELECT SECTOR SPDR TR
INDL
81369Y704
28907820
229500
SH
Call
SOLE
0
0
229500
SELECT SECTOR SPDR TR
INDL
81369Y704
293487
2330
SH
SOLE
2330
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
316290800
1720000
SH
Put
SOLE
0
0
1720000
SELECT MED HLDGS CORP
COM
81619Q105
7217367
239382
SH
SOLE
239382
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
23574915
359100
SH
Call
SOLE
0
0
359100
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4576145
56039
SH
SOLE
56039
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
498126
6100
SH
Call
SOLE
0
0
6100
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
12875000
325702
SH
SOLE
325702
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10893444
133400
SH
Put
SOLE
0
0
133400
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
95231890
1450600
SH
Put
SOLE
0
0
1450600
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9277789
141322
SH
SOLE
141322
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
6028722
653166
SH
SOLE
653166
0
0
SELECTIVE INS GROUP INC
COM
816300107
3476955
31849
SH
SOLE
31849
0
0
SELECTQUOTE INC
COM
816307300
1282036
641018
SH
SOLE
641018
0
0
SELINA HOSPITALITY PLC
ORDINARY SHARES
G8059B101
1601
10743
SH
SOLE
10743
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
334
43345
SH
Call
SOLE
0
0
43345
SEMILUX INTL LTD.
ORD SHS
G8021C104
64148
40600
SH
SOLE
40600
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
899347
30789
SH
SOLE
30789
0
0
SEMPRA
COM
816851109
6938778
96600
SH
Call
SOLE
0
0
96600
SEMPRA
COM
816851109
1379136
19200
SH
Put
SOLE
0
0
19200
SEMPRA
COM
816851109
235365505
3276702
SH
SOLE
3276702
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
397522
29979
SH
SOLE
29979
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
1326000
100000
SH
Call
SOLE
0
0
100000
SEMTECH CORP
COM
816850101
79186924
2880572
SH
SOLE
2880572
0
0
SENECA FOODS CORP NEW
CL A
817070501
487519
8568
SH
SOLE
8568
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
100567116
2737265
SH
SOLE
2737265
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
34216
32587
SH
SOLE
32587
0
0
SENSEONICS HLDGS INC
COM
81727U105
320344
603170
SH
SOLE
603170
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2748158
39719
SH
SOLE
39719
0
0
SENSUS HEALTHCARE INC
COM
81728J109
251659
66226
SH
SOLE
66226
0
0
SENTI BIOSCIENCES INC
COM
81726A100
5029
13337
SH
SOLE
13337
0
0
SENTINELONE INC
CL A
81730H109
29757546
1276600
SH
SOLE
1276600
0
0
SENTINELONE INC
CL A
81730H109
3948714
169400
SH
Call
SOLE
0
0
169400
SENTINELONE INC
CL A
81730H109
1261071
54100
SH
Put
SOLE
0
0
54100
SEP ACQUISITION CORP
*W EXP 99/99/999
589381110
3958
23284
SH
Call
SOLE
0
0
23284
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
42350
110000
SH
SOLE
110000
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
2634050
289456
SH
SOLE
289456
0
0
SERES THERAPEUTICS INC
COM
81750R102
795428
1027552
SH
SOLE
1027552
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5574747
577694
SH
SOLE
577694
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
8395500
870000
SH
Call
SOLE
0
0
870000
SERVICE CORP INTL
COM
817565104
2662655
35880
SH
SOLE
35880
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
682163
100614
SH
SOLE
100614
0
0
SERVICENOW INC
COM
81762P102
403246321
528917
SH
SOLE
528917
0
0
SERVICENOW INC
COM
81762P102
44295440
58100
SH
Call
SOLE
0
0
58100
SERVICENOW INC
COM
81762P102
231693360
303900
SH
Put
SOLE
0
0
303900
SERVISFIRST BANCSHARES INC
COM
81768T108
2216689
33404
SH
SOLE
33404
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
10667
133333
SH
Call
SOLE
0
0
133333
SEVEN HILLS REALTY TRUST
COM
81784E101
2258868
174835
SH
SOLE
174835
0
0
SEZZLE INC
COM
78435P105
3137552
37136
SH
SOLE
37136
0
0
SFL CORPORATION LTD
SHS
G7738W106
5204940
394912
SH
SOLE
394912
0
0
SHAKE SHACK INC
CL A
819047101
1363105
13103
SH
SOLE
13103
0
0
SHAKE SHACK INC
CL A
819047101
1768510
17000
SH
Put
SOLE
0
0
17000
SHAKE SHACK INC
CL A
819047101
2288660
22000
SH
Call
SOLE
0
0
22000
SHARECARE INC
COM CL A
81948W104
35864
46728
SH
SOLE
46728
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
1972
108333
SH
Call
SOLE
0
0
108333
SHARKNINJA INC
COM SHS
G8068L108
87762250
1408930
SH
SOLE
1408930
0
0
SHATTUCK LABS INC
COM
82024L103
5474713
612384
SH
SOLE
612384
0
0
SHATTUCK LABS INC
COM
82024L103
894000
100000
SH
Call
SOLE
0
0
100000
SHELL PLC
SPON ADS
780259305
5188896
77400
SH
Call
SOLE
0
0
77400
SHELL PLC
SPON ADS
780259305
13495152
201300
SH
Put
SOLE
0
0
201300
SHELL PLC
SPON ADS
780259305
344955795
5145522
SH
SOLE
5145522
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
326956
18823
SH
SOLE
18823
0
0
SHENGFENG DEV LTD
CL A ORD SHS
G8117B101
25016
14629
SH
SOLE
14629
0
0
SHERWIN WILLIAMS CO
COM
824348106
18721087
53900
SH
Call
SOLE
0
0
53900
SHERWIN WILLIAMS CO
COM
824348106
1285121
3700
SH
Put
SOLE
0
0
3700
SHERWIN WILLIAMS CO
COM
824348106
277345436
798507
SH
SOLE
798507
0
0
SHIFT4 PMTS INC
CL A
82452J109
792840
12000
SH
Call
SOLE
0
0
12000
SHIFT4 PMTS INC
CL A
82452J109
1975493
29900
SH
Put
SOLE
0
0
29900
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
9304346
10000000
PRN
SOLE
0
0
0
SHIMMICK CORPORATION
COM
82455M109
156056
27093
SH
SOLE
27093
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
212053
5975
SH
SOLE
5975
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
10390312
929366
SH
SOLE
929366
0
0
SHOCKWAVE MED INC
COM
82489T104
4982139
15300
SH
Put
SOLE
0
0
15300
SHOCKWAVE MED INC
COM
82489T104
110381081
338977
SH
SOLE
338977
0
0
SHOCKWAVE MED INC
COM
82489T104
1367646
4200
SH
Call
SOLE
0
0
4200
SHOE CARNIVAL INC
COM
824889109
451661
12327
SH
SOLE
12327
0
0
SHOPIFY INC
CL A
82509L107
60504574
784043
SH
SOLE
784043
0
0
SHOPIFY INC
CL A
82509L107
6451412
83600
SH
Put
SOLE
0
0
83600
SHOPIFY INC
CL A
82509L107
4051425
52500
SH
Call
SOLE
0
0
52500
SHUTTERSTOCK INC
COM
825690100
4590162
100200
SH
Call
SOLE
0
0
100200
SHUTTERSTOCK INC
COM
825690100
753300
16444
SH
SOLE
16444
0
0
SHYFT GROUP INC
COM
825698103
651864
52485
SH
SOLE
52485
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3808539
808607
SH
SOLE
808607
0
0
SI-BONE INC
COM
825704109
3830842
234016
SH
SOLE
234016
0
0
SIEBERT FINL CORP
COM
826176109
21471
10176
SH
SOLE
10176
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1157355
135205
SH
SOLE
135205
0
0
SIGHT SCIENCES INC
COM
82657M105
1255932
237866
SH
SOLE
237866
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
13792360
1064224
SH
SOLE
1064224
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9113375
91070
SH
SOLE
91070
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8796153
87900
SH
Put
SOLE
0
0
87900
SIGNET JEWELERS LIMITED
SHS
G81276100
1030721
10300
SH
Call
SOLE
0
0
10300
SILENCE THERAPEUTICS PLC
ADS
82686Q101
8843429
409418
SH
SOLE
409418
0
0
SILGAN HLDGS INC
COM
827048109
9637315
198462
SH
SOLE
198462
0
0
SILICON LABORATORIES INC
COM
826919102
3082507
21448
SH
SOLE
21448
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
52837699
686739
SH
SOLE
686739
0
0
SILK RD MED INC
COM
82710M100
4281347
233698
SH
SOLE
233698
0
0
SILVERBOW RES INC
COM
82836G102
8327634
243926
SH
SOLE
243926
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
2737500
250000
SH
SOLE
250000
0
0
SILVERCORP METALS INC
COM
82835P103
1705950
523960
SH
SOLE
523960
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
830325
52519
SH
SOLE
52519
0
0
SILVERCREST METALS INC
COM
828363101
115503
17340
SH
SOLE
17340
0
0
SIMILARWEB LTD
SHS
M84137104
2099196
233244
SH
SOLE
233244
0
0
SIMILARWEB LTD
SHS
M84137104
900000
100000
SH
Call
SOLE
0
0
100000
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1268909
65206
SH
SOLE
65206
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7182891
45900
SH
Call
SOLE
0
0
45900
SIMON PPTY GROUP INC NEW
COM
828806109
29577236
189004
SH
SOLE
189004
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12081028
77200
SH
Put
SOLE
0
0
77200
SIMPLY GOOD FOODS CO
COM
82900L102
42662458
1253672
SH
SOLE
1253672
0
0
SIMPSON MFG INC
COM
829073105
26224671
127813
SH
SOLE
127813
0
0
SINCLAIR INC
CL A
829242106
1601004
118857
SH
SOLE
118857
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
90499
176000
SH
SOLE
176000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
24250000
6250000
SH
Put
SOLE
0
0
6250000
SIRIUS XM HOLDINGS INC
COM
82968B103
3129880
806670
SH
SOLE
806670
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1940000
500000
SH
Call
SOLE
0
0
500000
SIRIUSPOINT LTD
COM
G8192H106
1338071
105277
SH
SOLE
105277
0
0
SITE CTRS CORP
COM
82981J109
27461864
1874530
SH
SOLE
1874530
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
20587474
117946
SH
SOLE
117946
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
5038505
203823
SH
SOLE
203823
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
44258607
1681558
SH
SOLE
1681558
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1056842
49316
SH
SOLE
49316
0
0
SJW GROUP
COM
784305104
248487
4391
SH
SOLE
4391
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
2491021
115539
SH
SOLE
115539
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
235000
500000
SH
Call
SOLE
0
0
500000
SKECHERS U S A INC
CL A
830566105
581970
9500
SH
Call
SOLE
0
0
9500
SKECHERS U S A INC
CL A
830566105
2327880
38000
SH
Put
SOLE
0
0
38000
SKECHERS U S A INC
CL A
830566105
160344926
2617449
SH
SOLE
2617449
0
0
SKEENA RES LTD NEW
COM
83056P715
644769
140102
SH
SOLE
140102
0
0
SKILLZ INC
COM CL A
83067L208
873496
134591
SH
SOLE
134591
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
159500
90625
SH
Call
SOLE
0
0
90625
SKYLINE CHAMPION CORPORATION
COM
830830105
3789406
44576
SH
SOLE
44576
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
7950261
212517
SH
SOLE
212517
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
2693392
264837
SH
SOLE
264837
0
0
SKYWEST INC
COM
830879102
24119973
349160
SH
SOLE
349160
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
47979586
442943
SH
SOLE
442943
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
931552
8600
SH
Put
SOLE
0
0
8600
SKYWORKS SOLUTIONS INC
COM
83088M102
606592
5600
SH
Call
SOLE
0
0
5600
SL GREEN RLTY CORP
COM
78440X887
871054
15800
SH
Call
SOLE
0
0
15800
SL GREEN RLTY CORP
COM
78440X887
1427867
25900
SH
Put
SOLE
0
0
25900
SLAM CORP
*W EXP 99/99/999
G8210L121
32164
178687
SH
Call
SOLE
0
0
178687
SLEEP NUMBER CORP
COM
83125X103
1393568
86935
SH
SOLE
86935
0
0
SLM CORP
COM
78442P106
24897842
1142627
SH
SOLE
1142627
0
0
SLR INVESTMENT CORP
COM
83413U100
963044
62739
SH
SOLE
62739
0
0
SM ENERGY CO
COM
78454L100
3235265
64900
SH
Put
SOLE
0
0
64900
SM ENERGY CO
COM
78454L100
27774326
557158
SH
SOLE
557158
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
851820
32364
SH
SOLE
32364
0
0
SMART SH GLOBAL LTD
ADS
83193E102
27945
42508
SH
SOLE
42508
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
644573
30592
SH
SOLE
30592
0
0
SMARTRENT INC
COM CL A
83193G107
3595097
1341454
SH
SOLE
1341454
0
0
SMARTSHEET INC
COM CL A
83200N103
28846010
749247
SH
SOLE
749247
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
12198490
481013
SH
SOLE
481013
0
0
SMITH A O CORP
COM
831865209
10402856
116285
SH
SOLE
116285
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
547698
18441
SH
SOLE
18441
0
0
SMITH MIDLAND CORP
COM
832156103
2782766
59233
SH
SOLE
59233
0
0
SMUCKER J M CO
COM NEW
832696405
1900637
15100
SH
Put
SOLE
0
0
15100
SMUCKER J M CO
COM NEW
832696405
30284322
240600
SH
Call
SOLE
0
0
240600
SMUCKER J M CO
COM NEW
832696405
181498876
1441955
SH
SOLE
1441955
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
861
67250
SH
Call
SOLE
0
0
67250
SNAP INC
CL A
83304A106
11213664
976800
SH
Call
SOLE
0
0
976800
SNAP INC
NOTE 0.125% 3/0
83304AAH9
31022244
40714000
PRN
SOLE
0
0
0
SNAP INC
CL A
83304A106
39281747
3421755
SH
SOLE
3421755
0
0
SNAP INC
CL A
83304A106
1681820
146500
SH
Put
SOLE
0
0
146500
SNAP INC
NOTE 5/0
83304AAF3
13113293
16200000
PRN
SOLE
0
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
12316474
12600000
PRN
SOLE
0
0
0
SNAP ON INC
COM
833034101
2530904
8544
SH
SOLE
8544
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
235464
27316
SH
SOLE
27316
0
0
SNDL INC
COM
83307B101
1747384
871513
SH
SOLE
871513
0
0
SNOWFLAKE INC
CL A
833445109
102599840
634900
SH
Put
SOLE
0
0
634900
SNOWFLAKE INC
CL A
833445109
119457467
739217
SH
SOLE
739217
0
0
SNOWFLAKE INC
CL A
833445109
59032480
365300
SH
Call
SOLE
0
0
365300
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3819732
77700
SH
Put
SOLE
0
0
77700
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3687000
75000
SH
Call
SOLE
0
0
75000
SOCIETAL CDMO INC
COM
75629F109
40808
37785
SH
SOLE
37785
0
0
SOCIETY PASS INC
COM
83370P102
1858
11910
SH
SOLE
11910
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
20542200
2814000
SH
Put
SOLE
0
0
2814000
SOFI TECHNOLOGIES INC
COM
83406F102
2961449
405678
SH
SOLE
405678
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
856290
117300
SH
Call
SOLE
0
0
117300
SOHO HOUSE & CO INC
COM CL A
586001109
886907
156421
SH
SOLE
156421
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
4207526
398063
SH
SOLE
398063
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
20604
20400
SH
SOLE
20400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3701820
52153
SH
SOLE
52153
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
553644
7800
SH
Call
SOLE
0
0
7800
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
7122249
821482
SH
SOLE
821482
0
0
SOLARMAX TECHNOLOGY INC
COM SHS
83419H103
1767496
193169
SH
SOLE
193169
0
0
SOLARWINDS CORP
COM NEW
83417Q204
5983546
474132
SH
SOLE
474132
0
0
SOLENO THERAPEUTICS INC
COM
834203309
3947230
92225
SH
SOLE
92225
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
9764639
733081
SH
SOLE
733081
0
0
SOLID POWER INC
CLASS A COM
83422N105
167739
82630
SH
SOLE
82630
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
78100
385868
SH
Call
SOLE
0
0
385868
SOLIDION TECHNOLOGY INC
COM
834212102
32475
11809
SH
SOLE
11809
0
0
SOLITARIO RESOURCES CORP
COM
8342EP107
22014
36703
SH
SOLE
36703
0
0
SOLO BRANDS INC
COM CL A
83425V104
335434
154578
SH
SOLE
154578
0
0
SOLVENTUM CORP
COM SHS
83444M101
6108646
87831
SH
SOLE
87831
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
612
90000
SH
Call
SOLE
0
0
90000
SONIC AUTOMOTIVE INC
CL A
83545G102
25055422
440032
SH
SOLE
440032
0
0
SONIDA SENIOR LIVING INC
COM
140475203
627683
21970
SH
SOLE
21970
0
0
SONIM TECHNOLOGIES INC
COM NEW
83548F200
17641
28920
SH
SOLE
28920
0
0
SONOCO PRODS CO
COM
835495102
26216096
453252
SH
SOLE
453252
0
0
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
2165
13016
SH
SOLE
13016
0
0
SONOS INC
COM
83570H108
4313869
226331
SH
SOLE
226331
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1921176
22407
SH
SOLE
22407
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
12972462
151300
SH
Put
SOLE
0
0
151300
SONY GROUP CORP
SPONSORED ADR
835699307
42955740
501000
SH
Call
SOLE
0
0
501000
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
8979857
1821472
SH
SOLE
1821472
0
0
SOS LIMITED
SPON ADS
83587W205
64631
38243
SH
SOLE
38243
0
0
SOTERA HEALTH CO
COM
83601L102
35267509
2936512
SH
SOLE
2936512
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
36015
12250
SH
Call
SOLE
0
0
12250
SOUNDTHINKING INC
COM
82536T107
842529
53056
SH
SOLE
53056
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
700497
26177
SH
SOLE
26177
0
0
SOUTHERN CALIF BANCORP
COM
84252A106
2014580
135116
SH
SOLE
135116
0
0
SOUTHERN CO
COM
842587107
14957790
208500
SH
Put
SOLE
0
0
208500
SOUTHERN CO
COM
842587107
25647050
357500
SH
Call
SOLE
0
0
357500
SOUTHERN CO
COM
842587107
4743521
66121
SH
SOLE
66121
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
22440438
22500000
PRN
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
3845372
36100
SH
Call
SOLE
0
0
36100
SOUTHERN COPPER CORP
COM
84265V105
4995788
46900
SH
Put
SOLE
0
0
46900
SOUTHERN FIRST BANCSHARES
COM
842873101
520292
16382
SH
SOLE
16382
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
487814
18820
SH
SOLE
18820
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
13284
30000
SH
Call
SOLE
0
0
30000
SOUTHSIDE BANCSHARES INC
COM
84470P109
6964077
238251
SH
SOLE
238251
0
0
SOUTHSTATE CORPORATION
COM
840441109
35475536
417212
SH
SOLE
417212
0
0
SOUTHWEST AIRLS CO
COM
844741108
1176357
40300
SH
Call
SOLE
0
0
40300
SOUTHWEST AIRLS CO
COM
844741108
11748975
402500
SH
Put
SOLE
0
0
402500
SOUTHWEST AIRLS CO
COM
844741108
13446928
460669
SH
SOLE
460669
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
782007
10272
SH
SOLE
10272
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
95912037
12653303
SH
SOLE
12653303
0
0
SP PLUS CORP
COM
78469C103
35504796
679908
SH
SOLE
679908
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
2587500
250000
SH
SOLE
250000
0
0
SPARTANNASH CO
COM
847215100
4212168
208420
SH
SOLE
208420
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6801696
17100
SH
Call
SOLE
0
0
17100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
300941636
756591
SH
SOLE
756591
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
82654528
207800
SH
Put
SOLE
0
0
207800
SPDR GOLD TR
GOLD SHS
78463V107
232257880
1129000
SH
Put
SOLE
0
0
1129000
SPDR GOLD TR
GOLD SHS
78463V107
441619124
2146700
SH
Call
SOLE
0
0
2146700
SPDR GOLD TR
GOLD SHS
78463V107
12999653
63191
SH
SOLE
63191
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3853660
107524
SH
SOLE
107524
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
252240
4800
SH
Put
SOLE
0
0
4800
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
252240
4800
SH
Call
SOLE
0
0
4800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2365322540
4522000
SH
Call
SOLE
0
0
4522000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3565402041
6816300
SH
Put
SOLE
0
0
6816300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2571164184
4915526
SH
SOLE
4915526
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
389480
700
SH
Call
SOLE
0
0
700
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
667680
1200
SH
Put
SOLE
0
0
1200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1268036
2279
SH
SOLE
2279
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
306697
12132
SH
SOLE
12132
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
101665012
1107462
SH
SOLE
1107462
0
0
SPDR SER TR
S&P REGL BKG
78464A698
32902729
654390
SH
SOLE
654390
0
0
SPDR SER TR
S&P REGL BKG
78464A698
63418164
1261300
SH
Call
SOLE
0
0
1261300
SPDR SER TR
S&P BIOTECH
78464A870
421102842
4437800
SH
Put
SOLE
0
0
4437800
SPDR SER TR
PRTFLO S&P500 HI
78468R788
860569
21139
SH
SOLE
21139
0
0
SPDR SER TR
S&P BK ETF
78464A797
10884339
231090
SH
SOLE
231090
0
0
SPDR SER TR
S&P REGL BKG
78464A698
330420048
6571600
SH
Put
SOLE
0
0
6571600
SPDR SER TR
S&P HOMEBUILD
78464A888
9831079
88100
SH
Put
SOLE
0
0
88100
SPDR SER TR
S&P METALS MNG
78464A755
49296984
817800
SH
Call
SOLE
0
0
817800
SPDR SER TR
PORTFOLIO SHORT
78464A474
905574
30419
SH
SOLE
30419
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
164659604
1062800
SH
Call
SOLE
0
0
1062800
SPDR SER TR
S&P BIOTECH
78464A870
29510031
310992
SH
SOLE
310992
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9390307
60610
SH
SOLE
60610
0
0
SPDR SER TR
S&P BIOTECH
78464A870
224889300
2370000
SH
Call
SOLE
0
0
2370000
SPDR SER TR
S&P METALS MNG
78464A755
148023568
2455600
SH
Put
SOLE
0
0
2455600
SPDR SER TR
S&P OILGAS EXP
78468R556
231248518
1492600
SH
Put
SOLE
0
0
1492600
SPDR SER TR
S&P RETAIL ETF
78464A714
5063259
64100
SH
Call
SOLE
0
0
64100
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
31259967
328361
SH
SOLE
328361
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
4486364
40204
SH
SOLE
40204
0
0
SPDR SER TR
S&P METALS MNG
78464A755
815890
13535
SH
SOLE
13535
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
529420
2281
SH
SOLE
2281
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6483379
58100
SH
Call
SOLE
0
0
58100
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2182640
86544
SH
SOLE
86544
0
0
SPDR SER TR
DJ REIT ETF
78464A607
33492303
355356
SH
SOLE
355356
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
232345
2337
SH
SOLE
2337
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
11129691
140900
SH
Put
SOLE
0
0
140900
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6036850
120496
SH
SOLE
120496
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
5606429
91117
SH
SOLE
91117
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1137195
8665
SH
SOLE
8665
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
6125
245000
SH
Call
SOLE
0
0
245000
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
8259
39330
SH
Call
SOLE
0
0
39330
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
498456
5600
SH
Put
SOLE
0
0
5600
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
63630134
714865
SH
SOLE
714865
0
0
SPERO THERAPEUTICS INC
COM
84833T103
254340
147872
SH
SOLE
147872
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2454000
50000
SH
Put
SOLE
0
0
50000
SPHERE ENTERTAINMENT CO
CL A
55826T102
2454000
50000
SH
Call
SOLE
0
0
50000
SPHERE ENTERTAINMENT CO
CL A
55826T102
3601539
73381
SH
SOLE
73381
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
111712
180940
SH
SOLE
180940
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
2287572
190631
SH
SOLE
190631
0
0
SPIRE INC
COM
84857L101
13767316
224333
SH
SOLE
224333
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10207810
283000
SH
Put
SOLE
0
0
283000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
60387961
1674188
SH
SOLE
1674188
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6608024
183200
SH
Call
SOLE
0
0
183200
SPIRIT AIRLS INC
COM
848577102
4712829
973725
SH
SOLE
973725
0
0
SPIRIT AIRLS INC
COM
848577102
8228000
1700000
SH
Put
SOLE
0
0
1700000
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
4893897
10084000
PRN
SOLE
0
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
8150561
700220
SH
SOLE
700220
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
248284
79834
SH
SOLE
79834
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
20584200
78000
SH
Put
SOLE
0
0
78000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
123410460
467641
SH
SOLE
467641
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13247780
50200
SH
Call
SOLE
0
0
50200
SPOTIFY USA INC
NOTE 3/1
84921RAB6
27646369
30000000
PRN
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
57222
520200
SH
Call
SOLE
0
0
520200
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
166874
1390618
SH
SOLE
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
3445400
70000
SH
Call
SOLE
0
0
70000
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
34726630
705539
SH
SOLE
705539
0
0
SPRINKLR INC
CL A
85208T107
1085294
88451
SH
SOLE
88451
0
0
SPRINKLR INC
CL A
85208T107
613500
50000
SH
Call
SOLE
0
0
50000
SPROTT FDS TR
URANIUM MINERS E
85208P303
12978057
263300
SH
Put
SOLE
0
0
263300
SPROTT FDS TR
URANIUM MINERS E
85208P303
8206391
166492
SH
SOLE
166492
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
6067599
123100
SH
Call
SOLE
0
0
123100
SPROTT INC
COM NEW
852066208
1914922
51855
SH
SOLE
51855
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
200208
3353
SH
SOLE
3353
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3479341
53960
SH
SOLE
53960
0
0
SPRUCE POWER HOLDING CORP
COM NEW
9837FR209
41371
10421
SH
SOLE
10421
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
80337
102223
SH
SOLE
102223
0
0
SPS COMM INC
COM
78463M107
17194036
92991
SH
SOLE
92991
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2577111
20930
SH
SOLE
20930
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
12121025
319563
SH
SOLE
319563
0
0
SQUARESPACE INC
CLASS A
85225A107
66763582
1832151
SH
SOLE
1832151
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
146693630
2278913
SH
SOLE
2278913
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4098356
97325
SH
SOLE
97325
0
0
SSR MINING IN
COM
784730103
25623910
5748082
SH
SOLE
5748082
0
0
ST JOE CO
COM
790148100
2891544
49880
SH
SOLE
49880
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3714462
97034
SH
SOLE
97034
0
0
STANDARD LITHIUM LTD
COM
853606101
539947
457591
SH
SOLE
457591
0
0
STANDARD BIOTOOLS INC
COM
34385P108
38951369
14373199
SH
SOLE
14373199
0
0
STANLEY BLACK & DECKER INC
COM
854502101
499443
5100
SH
Call
SOLE
0
0
5100
STANLEY BLACK & DECKER INC
COM
854502101
69062390
705222
SH
SOLE
705222
0
0
STANLEY BLACK & DECKER INC
COM
854502101
381927
3900
SH
Put
SOLE
0
0
3900
STANTEC INC
COM
85472N109
12426191
149649
SH
SOLE
149649
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2967041
124300
SH
Put
SOLE
0
0
124300
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
8841687
370410
SH
SOLE
370410
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
821128
34400
SH
Call
SOLE
0
0
34400
STAR GROUP L P
UNIT LTD PARTNR
85512C105
682773
68141
SH
SOLE
68141
0
0
STARBOX GROUP HLDGS LTD.
ORDINARY SHARES
G8437S115
3301
15355
SH
SOLE
15355
0
0
STARBUCKS CORP
COM
855244109
29482414
322600
SH
Call
SOLE
0
0
322600
STARBUCKS CORP
COM
855244109
135837161
1486346
SH
SOLE
1486346
0
0
STARBUCKS CORP
COM
855244109
65919607
721300
SH
Put
SOLE
0
0
721300
STARRETT L S CO
CL A
855668109
258832
16289
SH
SOLE
16289
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
17018120
16000000
PRN
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
264290
13000
SH
Put
SOLE
0
0
13000
STATE STR CORP
COM
857477103
1322172
17100
SH
Put
SOLE
0
0
17100
STATE STR CORP
COM
857477103
1074748
13900
SH
Call
SOLE
0
0
13900
STATE STR CORP
COM
857477103
101900724
1317909
SH
SOLE
1317909
0
0
STEALTHGAS INC
SHS
Y81669106
2969560
499926
SH
SOLE
499926
0
0
STEEL DYNAMICS INC
COM
858119100
652212
4400
SH
Call
SOLE
0
0
4400
STEEL DYNAMICS INC
COM
858119100
22209301
149830
SH
SOLE
149830
0
0
STEEL DYNAMICS INC
COM
858119100
5899554
39800
SH
Put
SOLE
0
0
39800
STEELCASE INC
CL A
858155203
6821063
521488
SH
SOLE
521488
0
0
STELLANTIS N.V
SHS
N82405106
37602502
1418347
SH
Call
SOLE
0
0
1418347
STELLANTIS N.V
SHS
N82405106
5091704
179884
SH
SOLE
179884
0
0
STELLANTIS N.V
SHS
N82405106
36537952
1364147
SH
Put
SOLE
0
0
1364147
STELLAR BANCORP INC
COM
858927106
5223393
214425
SH
SOLE
214425
0
0
STELLUS CAP INVT CORP
COM
858568108
726502
55543
SH
SOLE
55543
0
0
STEM INC
COM
85859N102
133132
60791
SH
SOLE
60791
0
0
STEPAN CO
COM
858586100
3716671
41278
SH
SOLE
41278
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
102753108
2875017
SH
SOLE
2875017
0
0
STEREOTAXIS INC
COM NEW
85916J409
1892869
725237
SH
SOLE
725237
0
0
STERICYCLE INC
COM
858912108
5993508
113621
SH
SOLE
113621
0
0
STERIS PLC
SHS USD
G8473T100
6956156
30941
SH
SOLE
30941
0
0
STERIS PLC
SHS USD
G8473T100
6744600
30000
SH
Call
SOLE
0
0
30000
STERIS PLC
SHS USD
G8473T100
1124100
5000
SH
Put
SOLE
0
0
5000
STERLING BANCORP INC
COM
85917W102
96559
18713
SH
SOLE
18713
0
0
STERLING CHECK CORP
COM
85917T109
5341872
332206
SH
SOLE
332206
0
0
STERLING CHECK CORP
COM
85917T109
804000
50000
SH
Put
SOLE
0
0
50000
STERLING INFRASTRUCTURE INC
COM
859241101
20063955
181887
SH
SOLE
181887
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
36260802
1129620
SH
SOLE
1129620
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4239700
65166
SH
SOLE
65166
0
0
STIFEL FINL CORP
COM
860630102
102857571
1315819
SH
SOLE
1315819
0
0
STITCH FIX INC
COM CL A
860897107
1753889
664352
SH
SOLE
664352
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
57817458
1337129
SH
SOLE
1337129
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2585752
59800
SH
Put
SOLE
0
0
59800
STMICROELECTRONICS N V
NY REGISTRY
861012102
1491780
34500
SH
Call
SOLE
0
0
34500
STOCK YDS BANCORP INC
COM
861025104
5256553
107474
SH
SOLE
107474
0
0
STOKE THERAPEUTICS INC
COM
86150R107
620784
45984
SH
SOLE
45984
0
0
STONECO LTD
COM CL A
G85158106
36158907
2176936
SH
SOLE
2176936
0
0
STONECO LTD
COM CL A
G85158106
1081311
65100
SH
Call
SOLE
0
0
65100
STONECO LTD
COM CL A
G85158106
790636
47600
SH
Put
SOLE
0
0
47600
STONEX GROUP INC
COM
861896108
4933165
70213
SH
SOLE
70213
0
0
STRATASYS LTD
SHS
M85548101
645445
55546
SH
SOLE
55546
0
0
STRATEGIC ED INC
COM
86272C103
679175
6523
SH
SOLE
6523
0
0
STRAWBERRY FIELDS REIT INC
COM
863182101
187779
23620
SH
SOLE
23620
0
0
STRIDE INC
COM
86333M108
401755
6372
SH
SOLE
6372
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
3897774
90942
SH
SOLE
90942
0
0
STRYKER CORPORATION
COM
863667101
28235943
78900
SH
Call
SOLE
0
0
78900
STRYKER CORPORATION
COM
863667101
38649960
108000
SH
Put
SOLE
0
0
108000
STRYKER CORPORATION
COM
863667101
14963260
41812
SH
SOLE
41812
0
0
STURM RUGER & CO INC
COM
864159108
1772437
38406
SH
SOLE
38406
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
37837666
3214755
SH
SOLE
3214755
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2351803
361260
SH
SOLE
361260
0
0
SUMMIT MATLS INC
CL A
86614U100
104950940
2354744
SH
SOLE
2354744
0
0
SUN CMNTYS INC
COM
866674104
65947782
512893
SH
SOLE
512893
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
26796037
1775748
SH
SOLE
1775748
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
40666874
550300
SH
Put
SOLE
0
0
550300
SUN LIFE FINANCIAL INC.
COM
866796105
1606264
29431
SH
SOLE
29431
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7407374
100300
SH
Call
SOLE
0
0
100300
SUNCAR TECHNOLOGY GROUP INC
CL A
G85727108
79809
10627
SH
SOLE
10627
0
0
SUNCOKE ENERGY INC
COM
86722A103
1420414
126035
SH
SOLE
126035
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17312988
346800
SH
Call
SOLE
0
0
346800
SUNCOR ENERGY INC NEW
COM
867224107
24811488
496800
SH
Put
SOLE
0
0
496800
SUNCOR ENERGY INC NEW
COM
867224107
443842
12025
SH
SOLE
12025
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2931010
478142
SH
SOLE
478142
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
304661
49700
SH
Call
SOLE
0
0
49700
SUNOPTA INC
COM
8676EP108
6010529
874895
SH
SOLE
874895
0
0
SUNPOWER CORP
COM
867652406
249234
83078
SH
SOLE
83078
0
0
SUNRUN INC
COM
86771W105
74063995
5619423
SH
SOLE
5619423
0
0
SUNRUN INC
COM
86771W105
1609278
122100
SH
Call
SOLE
0
0
122100
SUNRUN INC
COM
86771W105
8602586
652700
SH
Put
SOLE
0
0
652700
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4207790
377719
SH
SOLE
377719
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
439351
127348
SH
SOLE
127348
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
69281998
68594
SH
SOLE
68594
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
53834599
53300
SH
Call
SOLE
0
0
53300
SUPER MICRO COMPUTER INC
COM
86800U104
96053853
95100
SH
Put
SOLE
0
0
95100
SUPERCOM LTD NEW
SHS
M87095200
13730
82709
SH
SOLE
82709
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
3328053
201456
SH
SOLE
201456
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1111611
32589
SH
SOLE
32589
0
0
SURGEPAYS INC
COM NEW
86882L204
64407
16729
SH
SOLE
16729
0
0
SURGERY PARTNERS INC
COM
86881A100
524740
17591
SH
SOLE
17591
0
0
SURGERY PARTNERS INC
COM
86881A100
5966000
200000
SH
Put
SOLE
0
0
200000
SURMODICS INC
COM
868873100
17106012
583027
SH
SOLE
583027
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
80672
17730
SH
SOLE
17730
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
2232
73900
SH
Call
SOLE
0
0
73900
SUTRO BIOPHARMA INC
COM
869367102
26758191
4735963
SH
SOLE
4735963
0
0
SUZANO S A
SPON ADS
86959K105
52890695
4138552
SH
SOLE
4138552
0
0
SWEETGREEN INC
COM CL A
87043Q108
11358513
449664
SH
SOLE
449664
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
22423
401121
SH
Call
SOLE
0
0
401121
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
3234
193666
SH
Call
SOLE
0
0
193666
SYLVAMO CORP
COMMON STOCK
871332102
19422416
314584
SH
SOLE
314584
0
0
SYMBOTIC INC
CLASS A COM
87151X101
222300
4940
SH
SOLE
4940
0
0
SYNAPTICS INC
COM
87157D109
1234817
12657
SH
SOLE
12657
0
0
SYNCHRONY FINANCIAL
COM
87165B103
336336
7800
SH
Call
SOLE
0
0
7800
SYNCHRONY FINANCIAL
COM
87165B103
48334200
1120923
SH
SOLE
1120923
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
16228601
681874
SH
SOLE
681874
0
0
SYNOPSYS INC
COM
871607107
100553139
175946
SH
SOLE
175946
0
0
SYNOPSYS INC
COM
871607107
9372600
16400
SH
Put
SOLE
0
0
16400
SYNOPSYS INC
COM
871607107
26689050
46700
SH
Call
SOLE
0
0
46700
SYNOVUS FINL CORP
COM NEW
87161C501
18565687
463447
SH
SOLE
463447
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
2625
18750
SH
Call
SOLE
0
0
18750
SYNTEC OPTICS HLDGS INC
CL A
87169M105
270606
71212
SH
SOLE
71212
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
1396794
261083
SH
SOLE
261083
0
0
SYSCO CORP
COM
871829107
12574782
154900
SH
Call
SOLE
0
0
154900
SYSCO CORP
COM
871829107
19159048
236007
SH
SOLE
236007
0
0
SYSCO CORP
COM
871829107
4188888
51600
SH
Put
SOLE
0
0
51600
SYSTEM1 INC
*W EXP 99/99/999
87200P117
104681
721935
SH
Call
SOLE
0
0
721935
SYSTEM1 INC
CL A COM
87200P109
119644
61043
SH
SOLE
61043
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
486975
16109
SH
SOLE
16109
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
4495362
1012469
SH
SOLE
1012469
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
19093
44403
SH
Call
SOLE
0
0
44403
TACTILE SYS TECHNOLOGY INC
COM
87357P100
394550
24280
SH
SOLE
24280
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
263780815
1938852
SH
SOLE
1938852
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
88146795
647900
SH
Put
SOLE
0
0
647900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
64977480
477600
SH
Call
SOLE
0
0
477600
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
32258747
2322444
SH
SOLE
2322444
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18887928
127200
SH
Put
SOLE
0
0
127200
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
130670903
879998
SH
SOLE
879998
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24842377
167300
SH
Call
SOLE
0
0
167300
TAL EDUCATION GROUP
SPONSORED ADS
874080104
31587924
2783077
SH
SOLE
2783077
0
0
TALKSPACE INC
COM
87427V103
4616046
1293010
SH
SOLE
1293010
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
208127
925833
SH
Call
SOLE
0
0
925833
TALOS ENERGY INC
COM
87484T108
25655745
1841762
SH
SOLE
1841762
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36293621
1024954
SH
SOLE
1024954
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1062300
30000
SH
Put
SOLE
0
0
30000
TANGER INC
COM
875465106
20935618
708961
SH
SOLE
708961
0
0
TANGO THERAPEUTICS INC
COM
87583X109
151575
19090
SH
SOLE
19090
0
0
TAPESTRY INC
COM
876030107
88906205
1872498
SH
SOLE
1872498
0
0
TAPESTRY INC
COM
876030107
3912352
82400
SH
Put
SOLE
0
0
82400
TARGA RES CORP
COM
87612G101
4322814
38600
SH
Call
SOLE
0
0
38600
TARGA RES CORP
COM
87612G101
55892865
499088
SH
SOLE
499088
0
0
TARGA RES CORP
COM
87612G101
6428226
57400
SH
Put
SOLE
0
0
57400
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
10567
163833
SH
Call
SOLE
0
0
163833
TARGET CORP
COM
87612E106
43327845
244500
SH
Call
SOLE
0
0
244500
TARGET CORP
COM
87612E106
41662071
235100
SH
Put
SOLE
0
0
235100
TARGET CORP
COM
87612E106
365240620
2061061
SH
SOLE
2061061
0
0
TARGET HOSPITALITY CORP
COM
87615L107
343644
31614
SH
SOLE
31614
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3365564
79489
SH
SOLE
79489
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
932159
25644
SH
SOLE
25644
0
0
TASEKO MINES LTD
COM
876511106
2622117
1212863
SH
SOLE
1212863
0
0
TASKUS INC
CLASS A COM
87652V109
4178878
358702
SH
SOLE
358702
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4900550
78825
SH
SOLE
78825
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
8998360
3135317
SH
SOLE
3135317
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
430500
150000
SH
Put
SOLE
0
0
150000
TC ENERGY CORP
COM
87807B107
38108000
700000
SH
Put
SOLE
0
0
700000
TC ENERGY CORP
COM
87807B107
394523
9814
SH
SOLE
9814
0
0
TC ENERGY CORP
COM
87807B107
54440000
1000000
SH
Call
SOLE
0
0
1000000
TD SYNNEX CORPORATION
COM
87162W100
102354030
904987
SH
SOLE
904987
0
0
TDCX INC
ADS
87190U100
1602940
223562
SH
SOLE
223562
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1423352
9800
SH
Call
SOLE
0
0
9800
TE CONNECTIVITY LTD
SHS
H84989104
280469478
1931076
SH
SOLE
1931076
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5809600
40000
SH
Put
SOLE
0
0
40000
TECHNIPFMC PLC
COM
G87110105
97884656
3898234
SH
SOLE
3898234
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
534
30000
SH
Call
SOLE
0
0
30000
TECK RESOURCES LTD
CL B
878742204
196826807
4299406
SH
SOLE
4299406
0
0
TECNOGLASS INC
ORD SHS
G87264100
19195012
368922
SH
SOLE
368922
0
0
TEEKAY CORPORATION
COM
Y8564W103
6256905
859465
SH
SOLE
859465
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
13191256
225839
SH
SOLE
225839
0
0
TEGNA INC
COM
87901J105
298800
20000
SH
Call
SOLE
0
0
20000
TEGNA INC
COM
87901J105
2504990
167670
SH
SOLE
167670
0
0
TELADOC HEALTH INC
COM
87918A105
685540
45400
SH
Call
SOLE
0
0
45400
TELADOC HEALTH INC
COM
87918A105
4847236
321009
SH
SOLE
321009
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
717424
90242
SH
SOLE
90242
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
29112189
67810
SH
SOLE
67810
0
0
TELEFLEX INCORPORATED
COM
879369106
2261700
10000
SH
Call
SOLE
0
0
10000
TELEFLEX INCORPORATED
COM
879369106
5026854
22226
SH
SOLE
22226
0
0
TELEFLEX INCORPORATED
COM
879369106
226170
1000
SH
Put
SOLE
0
0
1000
TELEFONICA BRASIL SA
NEW ADR
87936R205
2783016
276367
SH
SOLE
276367
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6408000
400000
SH
Put
SOLE
0
0
400000
TELEPHONE & DATA SYS INC
COM NEW
879433829
3204000
200000
SH
Call
SOLE
0
0
200000
TELEPHONE & DATA SYS INC
COM NEW
879433829
26514846
1655109
SH
SOLE
1655109
0
0
TELESAT CORP
CL A & CL B SHS
879512309
205179
23858
SH
SOLE
23858
0
0
TELESIS BIO INC
COM
192003101
102254
232395
SH
SOLE
232395
0
0
TELLURIAN INC NEW
COM
87968A104
3573499
5402931
SH
SOLE
5402931
0
0
TELOS CORP MD
COM
87969B101
6552840
1575202
SH
SOLE
1575202
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
676326
79934
SH
SOLE
79934
0
0
TELUS CORPORATION
COM
87971M103
15529763
970005
SH
SOLE
970005
0
0
TELUS CORPORATION
COM
87971M103
13002000
600000
SH
Call
SOLE
0
0
600000
TELUS CORPORATION
COM
87971M103
6501000
300000
SH
Put
SOLE
0
0
300000
TEMPUR SEALY INTL INC
COM
88023U101
7216140
127000
SH
Put
SOLE
0
0
127000
TEMPUR SEALY INTL INC
COM
88023U101
12547049
220821
SH
SOLE
220821
0
0
TENABLE HLDGS INC
COM
88025T102
28573259
578055
SH
SOLE
578055
0
0
TENABLE HLDGS INC
COM
88025T102
2471500
50000
SH
Put
SOLE
0
0
50000
TENARIS S A
SPONSORED ADS
88031M109
79007706
2011910
SH
SOLE
2011910
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
1961783
375102
SH
SOLE
375102
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
36280598
3242234
SH
SOLE
3242234
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1555628
14800
SH
Put
SOLE
0
0
14800
TENET HEALTHCARE CORP
COM NEW
88033G407
211313354
2010402
SH
SOLE
2010402
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
620149
5900
SH
Call
SOLE
0
0
5900
TENNANT CO
COM
880345103
13033673
107176
SH
SOLE
107176
0
0
TERADATA CORP DEL
COM
88076W103
3204931
82879
SH
SOLE
82879
0
0
TERADATA CORP DEL
COM
88076W103
1933500
50000
SH
Call
SOLE
0
0
50000
TERADYNE INC
COM
880770102
7029309
62300
SH
Put
SOLE
0
0
62300
TERADYNE INC
COM
880770102
1997091
17700
SH
Call
SOLE
0
0
17700
TERADYNE INC
COM
880770102
8093070
71728
SH
SOLE
71728
0
0
TERAWULF INC
COM
88080T104
12519255
4760173
SH
SOLE
4760173
0
0
TEREX CORP NEW
COM
880779103
6340566
98456
SH
SOLE
98456
0
0
TERNIUM SA
SPONSORED ADS
880890108
7415602
178174
SH
SOLE
178174
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
22519116
3432792
SH
SOLE
3432792
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
106928
16300
SH
Call
SOLE
0
0
16300
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
67676
424037
SH
Call
SOLE
0
0
424037
TERRENO RLTY CORP
COM
88146M101
11841311
178333
SH
SOLE
178333
0
0
TESLA INC
COM
88160R101
1874044453
10660700
SH
Put
SOLE
0
0
10660700
TESLA INC
COM
88160R101
743064330
4227000
SH
Call
SOLE
0
0
4227000
TESLA INC
COM
88160R101
265878332
1512477
SH
SOLE
1512477
0
0
TETRA TECH INC NEW
COM
88162G103
23536672
127425
SH
SOLE
127425
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3713067
838164
SH
SOLE
838164
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
151665356
10748785
SH
SOLE
10748785
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
702678
49800
SH
Call
SOLE
0
0
49800
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3641791
258100
SH
Put
SOLE
0
0
258100
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
9488
115000
SH
Call
SOLE
0
0
115000
TEXAS CAP BANCSHARES INC
COM
88224Q107
9288880
150916
SH
SOLE
150916
0
0
TEXAS INSTRS INC
COM
882508104
96460077
553700
SH
Call
SOLE
0
0
553700
TEXAS INSTRS INC
COM
882508104
188355852
1081200
SH
Put
SOLE
0
0
1081200
TEXAS INSTRS INC
COM
882508104
80637976
462878
SH
SOLE
462878
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
29265085
50587
SH
SOLE
50587
0
0
TEXAS ROADHOUSE INC
COM
882681109
200811
1300
SH
Call
SOLE
0
0
1300
TEXAS ROADHOUSE INC
COM
882681109
664221
4300
SH
Put
SOLE
0
0
4300
TEXAS ROADHOUSE INC
COM
882681109
72490917
469288
SH
SOLE
469288
0
0
TEXTRON INC
COM
883203101
53404231
556700
SH
Put
SOLE
0
0
556700
TEXTRON INC
COM
883203101
3442640
35887
SH
SOLE
35887
0
0
TEXTRON INC
COM
883203101
24222325
252500
SH
Call
SOLE
0
0
252500
TFI INTL INC
COM
87241L109
23533480
147580
SH
SOLE
147580
0
0
TG THERAPEUTICS INC
COM
88322Q108
52992340
3484046
SH
SOLE
3484046
0
0
TG THERAPEUTICS INC
COM
88322Q108
912600
60000
SH
Put
SOLE
0
0
60000
THE CIGNA GROUP
COM
125523100
283037236
779309
SH
SOLE
779309
0
0
THE CIGNA GROUP
COM
125523100
62396042
171800
SH
Put
SOLE
0
0
171800
THE CIGNA GROUP
COM
125523100
27529802
75800
SH
Call
SOLE
0
0
75800
THE ARENA GROUP HOLDINGS INC
COM
040044109
21218
17981
SH
SOLE
17981
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
117259
82563
SH
SOLE
82563
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
5198
175000
SH
Call
SOLE
0
0
175000
THE ODP CORP
COM
88337F105
5696827
107386
SH
SOLE
107386
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
479894
86157
SH
SOLE
86157
0
0
THE REALREAL INC
COM
88339P101
11790402
3015448
SH
SOLE
3015448
0
0
THE TRADE DESK INC
COM CL A
88339J105
132677334
1517700
SH
Put
SOLE
0
0
1517700
THE TRADE DESK INC
COM CL A
88339J105
32179302
368100
SH
Call
SOLE
0
0
368100
THE TRADE DESK INC
COM CL A
88339J105
234528278
2682776
SH
SOLE
2682776
0
0
THE AARONS COMPANY INC
COM
00258W108
1227952
163727
SH
SOLE
163727
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
729954
164404
SH
SOLE
164404
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
234257
148264
SH
SOLE
148264
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 99/99/999
68236X118
2500
12500
SH
Call
SOLE
0
0
12500
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
12644
35025
SH
SOLE
35025
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
538379
60020
SH
SOLE
60020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22700319
39057
SH
SOLE
39057
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
133678300
230000
SH
Put
SOLE
0
0
230000
THERMO FISHER SCIENTIFIC INC
COM
883556102
60329598
103800
SH
Call
SOLE
0
0
103800
THERMON GROUP HLDGS INC
COM
88362T103
790842
24170
SH
SOLE
24170
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
1006806
50290
SH
SOLE
50290
0
0
THIRD HARMONIC BIO INC
COM
88427A107
2409966
255293
SH
SOLE
255293
0
0
THOMSON REUTERS CORP.
COM
884903808
13557448
87114
SH
SOLE
87114
0
0
THOR INDS INC
COM
885160101
6277690
53500
SH
Call
SOLE
0
0
53500
THOR INDS INC
COM
885160101
4117695
35092
SH
SOLE
35092
0
0
THOR INDS INC
COM
885160101
13564504
115600
SH
Put
SOLE
0
0
115600
THORNBURG INCM BUILDER OPP T
COM
885213108
346345
21419
SH
SOLE
21419
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
320493
126677
SH
SOLE
126677
0
0
THREDUP INC
CL A
88556E102
102298
51149
SH
SOLE
51149
0
0
THRYV HLDGS INC
COM NEW
886029206
2223311
100014
SH
SOLE
100014
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
24624
169823
SH
Call
SOLE
0
0
169823
TIDEWATER INC NEW
COM
88642R109
18168988
197489
SH
SOLE
197489
0
0
TILE SHOP HLDGS INC
COM
88677Q109
157599
22418
SH
SOLE
22418
0
0
TILLYS INC
CL A
886885102
123760
18200
SH
SOLE
18200
0
0
TILRAY BRANDS INC
NOTE 5.200% 6/1
88688TAC4
2354404
2000000
PRN
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T100
980114
398588
SH
SOLE
398588
0
0
TIM S A
SPONSORED ADR
88706T108
14130189
796067
SH
SOLE
796067
0
0
TIMKEN CO
COM
887389104
28818851
329622
SH
SOLE
329622
0
0
TIPTREE INC
COM
88822Q103
2237293
129473
SH
SOLE
129473
0
0
TITAN MACHY INC
COM
88830R101
4079136
164415
SH
SOLE
164415
0
0
TJX COS INC NEW
COM
872540109
106308545
1048201
SH
SOLE
1048201
0
0
TJX COS INC NEW
COM
872540109
77495022
764100
SH
Put
SOLE
0
0
764100
TJX COS INC NEW
COM
872540109
41217088
406400
SH
Call
SOLE
0
0
406400
TKO GROUP HOLDINGS INC
CL A
87256C101
85842632
993434
SH
SOLE
993434
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
3940296
45600
SH
Call
SOLE
0
0
45600
TKO GROUP HOLDINGS INC
CL A
87256C101
4268654
49400
SH
Put
SOLE
0
0
49400
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
867
30000
SH
Call
SOLE
0
0
30000
TMC THE METALS COMPANY INC
COM
87261Y106
132494
92653
SH
SOLE
92653
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
67500
450000
SH
Call
SOLE
0
0
450000
T-MOBILE US INC
COM
872590104
139895862
857100
SH
Call
SOLE
0
0
857100
T-MOBILE US INC
COM
872590104
5675486
34772
SH
SOLE
34772
0
0
T-MOBILE US INC
COM
872590104
287871114
1763700
SH
Put
SOLE
0
0
1763700
TOAST INC
CL A
888787108
49343319
1980069
SH
SOLE
1980069
0
0
TOLL BROTHERS INC
COM
889478103
17477887
135100
SH
Put
SOLE
0
0
135100
TOLL BROTHERS INC
COM
889478103
16637888
128607
SH
SOLE
128607
0
0
TOLL BROTHERS INC
COM
889478103
1112582
8600
SH
Call
SOLE
0
0
8600
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
6854
10083
SH
SOLE
10083
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
21224
114108
SH
SOLE
114108
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4302654
134332
SH
SOLE
134332
0
0
TOPBUILD CORP
COM
89055F103
107766859
244519
SH
SOLE
244519
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
30107457
1861933
SH
SOLE
1861933
0
0
TORM PLC
SHS CL A
G89479102
6898606
197385
SH
SOLE
197385
0
0
TORO CO
COM
891092108
298347
3256
SH
SOLE
3256
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
54159375
662500
SH
Put
SOLE
0
0
662500
TORONTO DOMINION BK ONT
COM NEW
891160509
64117507
1062270
SH
SOLE
1062270
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45984375
562500
SH
Call
SOLE
0
0
562500
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
27198
262525
SH
Call
SOLE
0
0
262525
TOTALENERGIES SE
SPONSORED ADS
89151E109
516363
7502
SH
SOLE
7502
0
0
TOURMALINE BIO INC
COM
89157D105
3150742
137587
SH
SOLE
137587
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8039239
240336
SH
SOLE
240336
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
501750
15000
SH
Put
SOLE
0
0
15000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2137455
63900
SH
Call
SOLE
0
0
63900
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4599006
163899
SH
SOLE
163899
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
206929
18846
SH
SOLE
18846
0
0
TOYOTA MOTOR CORP
ADS
892331307
39287248
156100
SH
Put
SOLE
0
0
156100
TOYOTA MOTOR CORP
ADS
892331307
52173264
207300
SH
Call
SOLE
0
0
207300
TPG INC
COM CL A
872657101
127195727
2845542
SH
SOLE
2845542
0
0
TPG RE FIN TR INC
COM
87266M107
6960043
901560
SH
SOLE
901560
0
0
TPI COMPOSITES INC
COM
87266J104
2083071
715832
SH
SOLE
715832
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
32088
74658
SH
SOLE
74658
0
0
TRACTOR SUPPLY CO
COM
892356106
10018118
38278
SH
SOLE
38278
0
0
TRACTOR SUPPLY CO
COM
892356106
4135176
15800
SH
Put
SOLE
0
0
15800
TRADEWEB MKTS INC
CL A
892672106
78153334
750248
SH
SOLE
750248
0
0
TRAEGER INC
COMMON STOCK
89269P103
1116140
441162
SH
SOLE
441162
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
330220
1100
SH
Put
SOLE
0
0
1100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
111596348
371740
SH
SOLE
371740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
360240
1200
SH
Call
SOLE
0
0
1200
TRANSALTA CORP
COM
89346D107
57473093
8954772
SH
SOLE
8954772
0
0
TRANSCAT INC
COM
893529107
1270636
11403
SH
SOLE
11403
0
0
TRANSDIGM GROUP INC
COM
893641100
369480
300
SH
Call
SOLE
0
0
300
TRANSDIGM GROUP INC
COM
893641100
3079000
2500
SH
Put
SOLE
0
0
2500
TRANSDIGM GROUP INC
COM
893641100
141424628
114830
SH
SOLE
114830
0
0
TRANSMEDICS GROUP INC
COM
89377M109
3872681
52376
SH
SOLE
52376
0
0
TRANSMEDICS GROUP INC
COM
89377M109
8162976
110400
SH
Put
SOLE
0
0
110400
TRANSMEDICS GROUP INC
COM
89377M109
2987176
40400
SH
Call
SOLE
0
0
40400
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
58899957
9378974
SH
SOLE
9378974
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
620464
98800
SH
Put
SOLE
0
0
98800
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
304580
48500
SH
Call
SOLE
0
0
48500
TRANSPHORM INC
COM
89386L100
1613392
328593
SH
SOLE
328593
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
890915
59001
SH
SOLE
59001
0
0
TRANSUNION
COM
89400J107
157677299
1975906
SH
SOLE
1975906
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5561220
113587
SH
SOLE
113587
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45902113
199453
SH
SOLE
199453
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23520308
102200
SH
Call
SOLE
0
0
102200
TRAVELERS COMPANIES INC
COM
89417E109
1357826
5900
SH
Put
SOLE
0
0
5900
TRAVELZOO
COM NEW
89421Q205
486411
47781
SH
SOLE
47781
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
16976873
2201929
SH
SOLE
2201929
0
0
TREACE MED CONCEPTS INC
COM
89455T109
26647291
2041938
SH
SOLE
2041938
0
0
TREDEGAR CORP
COM
894650100
2043309
313391
SH
SOLE
313391
0
0
TREDEGAR CORP
COM
894650100
159740
24500
SH
Call
SOLE
0
0
24500
TREEHOUSE FOODS INC
COM
89469A104
22219768
570469
SH
SOLE
570469
0
0
TREX CO INC
COM
89531P105
4523962
45353
SH
SOLE
45353
0
0
TRI POINTE HOMES INC
COM
87265H109
31363080
811254
SH
SOLE
811254
0
0
TRICO BANCSHARES
COM
896095106
1687687
45886
SH
SOLE
45886
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
53030010
4756060
SH
SOLE
4756060
0
0
TRILOGY METALS INC NEW
COM
89621C105
11391
22784
SH
SOLE
22784
0
0
TRIMAS CORP
COM NEW
896215209
9704433
363054
SH
SOLE
363054
0
0
TRIMBLE INC
COM
896239100
5208848
80933
SH
SOLE
80933
0
0
TRINET GROUP INC
COM
896288107
17672974
133391
SH
SOLE
133391
0
0
TRINITY CAP INC
COM
896442308
590635
40234
SH
SOLE
40234
0
0
TRINITY INDS INC
COM
896522109
8165147
293183
SH
SOLE
293183
0
0
TRINSEO PLC
SHS
G9059U107
3000413
793760
SH
SOLE
793760
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1759989
40100
SH
Call
SOLE
0
0
40100
TRIP COM GROUP LTD
ADS
89677Q107
64247235
1463824
SH
SOLE
1463824
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9080841
206900
SH
Put
SOLE
0
0
206900
TRIPADVISOR INC
COM
896945201
3048563
109700
SH
Put
SOLE
0
0
109700
TRIPADVISOR INC
COM
896945201
3712883
133605
SH
SOLE
133605
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
359003
24845
SH
SOLE
24845
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1520421
160382
SH
SOLE
160382
0
0
TRISALUS LIFE SCIENCES INC
COM
89680M101
172536
17696
SH
SOLE
17696
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
170974
170991
SH
Call
SOLE
0
0
170991
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
7077
101834
SH
Call
SOLE
0
0
101834
TRIUMPH FINANCIAL INC
COM
89679E300
1086129
13693
SH
SOLE
13693
0
0
TRIUMPH GROUP INC NEW
COM
896818101
9344202
621290
SH
SOLE
621290
0
0
TRIVAGO N V
SPON ADS A SHS N
89686D303
50312
18229
SH
SOLE
18229
0
0
TROOPS INC
SHS
G9094C104
17350
12664
SH
SOLE
12664
0
0
TRUBRIDGE INC
COM
205306103
369326
40057
SH
SOLE
40057
0
0
TRUEBLUE INC
COM
89785X101
6264457
500356
SH
SOLE
500356
0
0
TRUECAR INC
COM
89785L107
408136
120394
SH
SOLE
120394
0
0
TRUIST FINL CORP
COM
89832Q109
7889552
202400
SH
Put
SOLE
0
0
202400
TRUIST FINL CORP
COM
89832Q109
21454592
550400
SH
Call
SOLE
0
0
550400
TRUIST FINL CORP
COM
89832Q109
25302386
649112
SH
SOLE
649112
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
1288768
20800
SH
Put
SOLE
0
0
20800
TRUMP MEDIA & TECHNOLOGY GRO
*W EXP 03/25/202
25400Q113
34051788
1242766
SH
Call
SOLE
0
0
1242766
TRUPANION INC
COM
898202106
889042
32200
SH
Put
SOLE
0
0
32200
TRUPANION INC
COM
898202106
1380500
50000
SH
Call
SOLE
0
0
50000
TRUPANION INC
COM
898202106
6092809
220674
SH
SOLE
220674
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
385510
13690
SH
SOLE
13690
0
0
TRUSTMARK CORP
COM
898402102
4759332
169311
SH
SOLE
169311
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
3778921
148835
SH
SOLE
148835
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
3113393
392115
SH
SOLE
392115
0
0
TTEC HLDGS INC
COM
89854H102
4116734
396985
SH
SOLE
396985
0
0
TTM TECHNOLOGIES INC
COM
87305R109
7198280
459954
SH
SOLE
459954
0
0
TUNIU CORP
SPONSORED ADS
89977P106
214736
289440
SH
SOLE
289440
0
0
TUPPERWARE BRANDS CORP
COM
899896104
15608
11648
SH
SOLE
11648
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1463341
281954
SH
SOLE
281954
0
0
TURNING PT BRANDS INC
COM
90041L105
4580528
156332
SH
SOLE
156332
0
0
TURTLE BEACH CORP
COM NEW
900450206
5434048
315200
SH
SOLE
315200
0
0
TUTOR PERINI CORP
COM
901109108
1152578
79708
SH
SOLE
79708
0
0
TUYA INC
SPONSERED ADS
90114C107
352614
201494
SH
SOLE
201494
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
7265
84472
SH
Call
SOLE
0
0
84472
TWILIO INC
CL A
90138F102
4048130
66200
SH
Put
SOLE
0
0
66200
TWILIO INC
CL A
90138F102
193313495
3161300
SH
SOLE
3161300
0
0
TWILIO INC
CL A
90138F102
2843475
46500
SH
Call
SOLE
0
0
46500
TWIN DISC INC
COM
901476101
2759799
166957
SH
SOLE
166957
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
75606580
2203631
SH
SOLE
2203631
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
699924
20400
SH
Call
SOLE
0
0
20400
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
19442361
20416000
PRN
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B804
10857767
820073
SH
SOLE
820073
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14019805
32987
SH
SOLE
32987
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
5036862
5000000
PRN
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
3723482
63400
SH
Put
SOLE
0
0
63400
TYSON FOODS INC
CL A
902494103
148134444
2522296
SH
SOLE
2522296
0
0
TYSON FOODS INC
CL A
902494103
13455043
229100
SH
Call
SOLE
0
0
229100
U S ENERGY CORP DEL
COM
911805307
25044
23189
SH
SOLE
23189
0
0
U S GLOBAL INVS INC
CL A
902952100
39192
14098
SH
SOLE
14098
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1888178
28317
SH
SOLE
28317
0
0
U S SILICA HLDGS INC
COM
90346E103
3099187
249733
SH
SOLE
249733
0
0
UBER TECHNOLOGIES INC
COM
90353T100
150777370
1958402
SH
SOLE
1958402
0
0
UBER TECHNOLOGIES INC
COM
90353T100
90370862
1173800
SH
Put
SOLE
0
0
1173800
UBER TECHNOLOGIES INC
COM
90353T100
78529800
1020000
SH
Call
SOLE
0
0
1020000
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
15159755
13500000
PRN
SOLE
0
0
0
UBIQUITI INC
COM
90353W103
3630507
31338
SH
SOLE
31338
0
0
UBS GROUP AG
SHS
H42097107
1933478
69700
SH
Call
SOLE
0
0
69700
UBS GROUP AG
SHS
H42097107
4987652
179800
SH
Put
SOLE
0
0
179800
UBS GROUP AG
SHS
H42097107
20132567
655357
SH
SOLE
655357
0
0
UDEMY INC
COM
902685106
3939306
358771
SH
SOLE
358771
0
0
UDR INC
COM
902653104
60793270
1625054
SH
SOLE
1625054
0
0
UFP TECHNOLOGIES INC
COM
902673102
3767616
14939
SH
SOLE
14939
0
0
UFP INDUSTRIES INC
COM
90278Q108
20761628
168780
SH
SOLE
168780
0
0
UGI CORP NEW
COM
902681105
11417431
465258
SH
SOLE
465258
0
0
UIPATH INC
CL A
90364P105
8330409
367464
SH
SOLE
367464
0
0
UIPATH INC
CL A
90364P105
385390
17000
SH
Call
SOLE
0
0
17000
ULTA BEAUTY INC
COM
90384S303
182663945
349342
SH
SOLE
349342
0
0
ULTA BEAUTY INC
COM
90384S303
26719168
51100
SH
Call
SOLE
0
0
51100
ULTA BEAUTY INC
COM
90384S303
139452096
266700
SH
Put
SOLE
0
0
266700
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
33052084
707905
SH
SOLE
707905
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9352007
200300
SH
Call
SOLE
0
0
200300
ULTRALIFE CORP
COM
903899102
861292
97763
SH
SOLE
97763
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
9303689
1626519
SH
SOLE
1626519
0
0
UMB FINL CORP
COM
902788108
9567421
109983
SH
SOLE
109983
0
0
UMH PPTYS INC
COM
903002103
9327347
574344
SH
SOLE
574344
0
0
UNDER ARMOUR INC
CL A
904311107
10110615
1370002
SH
SOLE
1370002
0
0
UNDER ARMOUR INC
CL C
904311206
112805
15799
SH
SOLE
15799
0
0
UNDER ARMOUR INC
CL A
904311107
1565298
212100
SH
Put
SOLE
0
0
212100
UNDER ARMOUR INC
CL A
904311107
89298
12100
SH
Call
SOLE
0
0
12100
UNIFI INC
COM NEW
904677200
213154
35585
SH
SOLE
35585
0
0
UNIFIRST CORP MASS
COM
904708104
16166971
93219
SH
SOLE
93219
0
0
UNILEVER PLC
SPON ADR NEW
904767704
89155308
1776356
SH
SOLE
1776356
0
0
UNION PAC CORP
COM
907818108
194626297
791389
SH
SOLE
791389
0
0
UNION PAC CORP
COM
907818108
23806024
96800
SH
Put
SOLE
0
0
96800
UNION PAC CORP
COM
907818108
71762374
291800
SH
Call
SOLE
0
0
291800
UNIQURE NV
SHS
N90064101
2467811
474579
SH
SOLE
474579
0
0
UNISYS CORP
COM NEW
909214306
2463401
501711
SH
SOLE
501711
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
17747296
315732
SH
SOLE
315732
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8522640
178000
SH
Call
SOLE
0
0
178000
UNITED AIRLS HLDGS INC
COM
910047109
212439203
4436909
SH
SOLE
4436909
0
0
UNITED AIRLS HLDGS INC
COM
910047109
91288008
1906600
SH
Put
SOLE
0
0
1906600
UNITED BANKSHARES INC WEST V
COM
909907107
14436183
403358
SH
SOLE
403358
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2347560
89193
SH
SOLE
89193
0
0
UNITED FIRE GROUP INC
COM
910340108
3622006
166376
SH
SOLE
166376
0
0
UNITED HOMES GROUP INC
CL A
91060H108
482286
87397
SH
SOLE
87397
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
139026
141863
SH
Call
SOLE
0
0
141863
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
19070832
2357334
SH
SOLE
2357334
0
0
UNITED NAT FOODS INC
COM
911163103
4927946
428890
SH
SOLE
428890
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
118551004
797625
SH
SOLE
797625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30216479
203300
SH
Call
SOLE
0
0
203300
UNITED PARCEL SERVICE INC
CL B
911312106
53893238
362600
SH
Put
SOLE
0
0
362600
UNITED RENTALS INC
COM
911363109
56751357
78700
SH
Put
SOLE
0
0
78700
UNITED RENTALS INC
COM
911363109
16369197
22700
SH
Call
SOLE
0
0
22700
UNITED RENTALS INC
COM
911363109
25492681
35352
SH
SOLE
35352
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
4114
16455
SH
SOLE
16455
0
0
UNITED STATES CELLULAR CORP
COM
911684108
14386110
394140
SH
SOLE
394140
0
0
UNITED STATES CELLULAR CORP
COM
911684108
361350
9900
SH
Put
SOLE
0
0
9900
UNITED STATES CELLULAR CORP
COM
911684108
1558550
42700
SH
Call
SOLE
0
0
42700
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
29656951
9700000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
5696966
139700
SH
Call
SOLE
0
0
139700
UNITED STATES STL CORP NEW
COM
912909108
192719511
4725834
SH
SOLE
4725834
0
0
UNITED STATES STL CORP NEW
COM
912909108
5325868
130600
SH
Put
SOLE
0
0
130600
UNITED STS OIL FD LP
UNITS
91232N207
29130100
370000
SH
Put
SOLE
0
0
370000
UNITED STS OIL FD LP
UNITS
91232N207
42041820
534000
SH
Call
SOLE
0
0
534000
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10033480
43677
SH
SOLE
43677
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
202678590
409700
SH
Call
SOLE
0
0
409700
UNITEDHEALTH GROUP INC
COM
91324P102
110194425
222750
SH
SOLE
222750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
342728160
692800
SH
Put
SOLE
0
0
692800
UNITI GROUP INC
COM
91325V108
2389500
405000
SH
Put
SOLE
0
0
405000
UNITI GROUP INC
COM
91325V108
831074
140860
SH
SOLE
140860
0
0
UNITIL CORP
COM
913259107
987844
18870
SH
SOLE
18870
0
0
UNITY BANCORP INC
COM
913290102
457001
16558
SH
SOLE
16558
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
61848
37712
SH
SOLE
37712
0
0
UNITY SOFTWARE INC
COM
91332U101
1217520
45600
SH
Call
SOLE
0
0
45600
UNITY SOFTWARE INC
COM
91332U101
22179957
830710
SH
SOLE
830710
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
58098665
68500000
PRN
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
6803160
254800
SH
Put
SOLE
0
0
254800
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
3151517
85849
SH
SOLE
85849
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1532664
8400
SH
Call
SOLE
0
0
8400
UNIVERSAL HLTH SVCS INC
CL B
913903100
236513410
1296248
SH
SOLE
1296248
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
912300
5000
SH
Put
SOLE
0
0
5000
UNIVERSAL INS HLDGS INC
COM
91359V107
4594636
226114
SH
SOLE
226114
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5785077
258032
SH
SOLE
258032
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
430380
27000
SH
Call
SOLE
0
0
27000
UNIVERSAL TECHNICAL INST INC
COM
913915104
430380
27000
SH
Put
SOLE
0
0
27000
UNIVERSAL TECHNICAL INST INC
COM
913915104
6578661
412714
SH
SOLE
412714
0
0
UNIVERSAL CORP VA
COM
913456109
4839389
93569
SH
SOLE
93569
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
37941510
225239
SH
SOLE
225239
0
0
UNIVERSAL ELECTRS INC
COM
913483103
735295
73456
SH
SOLE
73456
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
279175
13409
SH
SOLE
13409
0
0
UNUM GROUP
COM
91529Y106
65286405
1216668
SH
SOLE
1216668
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
2053800
597035
SH
SOLE
597035
0
0
UPBOUND GROUP INC
COM
76009N100
3739584
106208
SH
SOLE
106208
0
0
UPLAND SOFTWARE INC
COM
91544A109
250525
81076
SH
SOLE
81076
0
0
UPSTART HLDGS INC
COM
91680M107
1037954
38600
SH
Put
SOLE
0
0
38600
UPSTART HLDGS INC
COM
91680M107
621159
23100
SH
Call
SOLE
0
0
23100
UPWORK INC
COM
91688F104
15168428
1237229
SH
SOLE
1237229
0
0
URANIUM ENERGY CORP
COM
916896103
4520981
669775
SH
SOLE
669775
0
0
URANIUM RTY CORP
COM
91702V101
1193811
502089
SH
SOLE
502089
0
0
URBAN EDGE PPTYS
COM
91704F104
15415375
892610
SH
SOLE
892610
0
0
URBAN ONE INC
CL D NON VTG
91705J204
187266
91797
SH
SOLE
91797
0
0
URBAN ONE INC
CL A
91705J105
34330
12715
SH
SOLE
12715
0
0
URBAN OUTFITTERS INC
COM
917047102
2257840
52000
SH
Put
SOLE
0
0
52000
URBAN OUTFITTERS INC
COM
917047102
775308
17856
SH
SOLE
17856
0
0
URBAN OUTFITTERS INC
COM
917047102
2314286
53300
SH
Call
SOLE
0
0
53300
UR-ENERGY INC
COM
91688R108
6414848
4009570
SH
SOLE
4009570
0
0
URGENTLY INC
COM
916931108
142615
75859
SH
SOLE
75859
0
0
UROGEN PHARMA LTD
COM
M96088105
628200
41880
SH
SOLE
41880
0
0
US BANCORP DEL
COM NEW
902973304
24956010
558300
SH
Call
SOLE
0
0
558300
US BANCORP DEL
COM NEW
902973304
46680210
1044300
SH
Put
SOLE
0
0
1044300
US BANCORP DEL
COM NEW
902973304
1086031
24296
SH
SOLE
24296
0
0
US FOODS HLDG CORP
COM
912008109
1754025
32500
SH
Call
SOLE
0
0
32500
US FOODS HLDG CORP
COM
912008109
5483352
101600
SH
Put
SOLE
0
0
101600
US FOODS HLDG CORP
COM
912008109
84973498
1574458
SH
SOLE
1574458
0
0
UTAH MED PRODS INC
COM
917488108
3598308
50602
SH
SOLE
50602
0
0
UTIME LTD
SHS
G9411M108
4397
19628
SH
SOLE
19628
0
0
UTZ BRANDS INC
COM CL A
918090101
77246395
4189067
SH
SOLE
4189067
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
330983
45590
SH
SOLE
45590
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
25686
88572
SH
Call
SOLE
0
0
88572
V F CORP
COM
918204108
16805476
1095533
SH
SOLE
1095533
0
0
V F CORP
COM
918204108
2454400
160000
SH
Put
SOLE
0
0
160000
V F CORP
COM
918204108
8713120
568000
SH
Call
SOLE
0
0
568000
V2X INC
COM
92242T101
6211356
132977
SH
SOLE
132977
0
0
VAALCO ENERGY INC
COM NEW
91851C201
6553759
940281
SH
SOLE
940281
0
0
VACASA INC
CL A NEW
91854V206
534893
78430
SH
SOLE
78430
0
0
VAIL RESORTS INC
COM
91879Q109
33100505
148546
SH
SOLE
148546
0
0
VAIL RESORTS INC
COM
91879Q109
579358
2600
SH
Put
SOLE
0
0
2600
VAIL RESORTS INC
NOTE 1/0
91879QAN9
11470815
12500000
PRN
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
245113
1100
SH
Call
SOLE
0
0
1100
VALARIS LTD
CL A
G9460G101
847503
11261
SH
SOLE
11261
0
0
VALARIS LTD
CL A
G9460G101
7526000
100000
SH
Put
SOLE
0
0
100000
VALE S A
SPONSORED ADS
91912E105
39253019
3220100
SH
Call
SOLE
0
0
3220100
VALE S A
SPONSORED ADS
91912E105
63469124
5206655
SH
SOLE
5206655
0
0
VALE S A
SPONSORED ADS
91912E105
52302414
4290600
SH
Put
SOLE
0
0
4290600
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
150205
63917
SH
SOLE
63917
0
0
VALERO ENERGY CORP
COM
91913Y100
146315468
857200
SH
Call
SOLE
0
0
857200
VALERO ENERGY CORP
COM
91913Y100
62686244
367252
SH
SOLE
367252
0
0
VALERO ENERGY CORP
COM
91913Y100
191872629
1124100
SH
Put
SOLE
0
0
1124100
VALLEY NATL BANCORP
COM
919794107
2017812
253494
SH
SOLE
253494
0
0
VALMONT INDS INC
COM
920253101
34557026
151380
SH
SOLE
151380
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
5274
180000
SH
Call
SOLE
0
0
180000
VALVOLINE INC
COM
92047W101
7264865
162999
SH
SOLE
162999
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1778816
432802
SH
SOLE
432802
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
143599068
4541400
SH
Call
SOLE
0
0
4541400
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
13759538
435153
SH
SOLE
435153
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
43660896
1380800
SH
Put
SOLE
0
0
1380800
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
299056708
1329200
SH
Put
SOLE
0
0
1329200
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1152888
12711
SH
SOLE
12711
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
31951350
95000
SH
Call
SOLE
0
0
95000
VANECK ETF TRUST
BDC INCOME ETF
92189F411
14460722
855664
SH
SOLE
855664
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
326400
13317
SH
SOLE
13317
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2498730
64500
SH
Put
SOLE
0
0
64500
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
138683836
616400
SH
Call
SOLE
0
0
616400
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1135198
29303
SH
SOLE
29303
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
39697011
176439
SH
SOLE
176439
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
6905866
134460
SH
SOLE
134460
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
102109788
303600
SH
Put
SOLE
0
0
303600
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1490992
16585
SH
SOLE
16585
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
8972612
26678
SH
SOLE
26678
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1267125
16527
SH
SOLE
16527
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1825482
25134
SH
SOLE
25134
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4145143
84268
SH
SOLE
84268
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2134554
8543
SH
SOLE
8543
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2542410
13250
SH
SOLE
13250
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
856152
9900
SH
Put
SOLE
0
0
9900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46385133
178473
SH
SOLE
178473
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1335993
8569
SH
SOLE
8569
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207920
800
SH
Call
SOLE
0
0
800
VANGUARD INDEX FDS
GROWTH ETF
922908736
4334855
12594
SH
SOLE
12594
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
16154898
99195
SH
SOLE
99195
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
207552
2400
SH
Call
SOLE
0
0
2400
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
491748
2051
SH
SOLE
2051
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7984266
92325
SH
SOLE
92325
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1943929
8504
SH
SOLE
8504
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
276438
6560
SH
SOLE
6560
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1234285
11170
SH
SOLE
11170
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2745709
65734
SH
SOLE
65734
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1267572
16672
SH
SOLE
16672
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3554946
52791
SH
SOLE
52791
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
874431
7484
SH
SOLE
7484
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1361325
23211
SH
SOLE
23211
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9623162
124475
SH
SOLE
124475
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
272000
4684
SH
SOLE
4684
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
783062
9206
SH
SOLE
9206
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1206100
13916
SH
SOLE
13916
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1977165
24558
SH
SOLE
24558
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1175278
6436
SH
SOLE
6436
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
693510
11501
SH
SOLE
11501
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6479004
129141
SH
SOLE
129141
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2945865
24348
SH
SOLE
24348
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
563000
2754
SH
SOLE
2754
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
1833044
6776
SH
SOLE
6776
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
2071570
15787
SH
SOLE
15787
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
707361
5371
SH
SOLE
5371
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
862338
3532
SH
SOLE
3532
0
0
VAREX IMAGING CORP
COM
92214X106
11139500
615442
SH
SOLE
615442
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
34123674
21370000
PRN
SOLE
0
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
13580
194000
SH
Call
SOLE
0
0
194000
VAXART INC
COM NEW
92243A200
2457515
1890396
SH
SOLE
1890396
0
0
VAXCYTE INC
COM
92243G108
14138940
206982
SH
SOLE
206982
0
0
VAXXINITY INC
COM CL A
92244V104
34579
48194
SH
SOLE
48194
0
0
VBI VACCINES INC CDA
COM NEW
91822J202
10028
16642
SH
SOLE
16642
0
0
VECTOR GROUP LTD
COM
92240M108
13635435
1244109
SH
SOLE
1244109
0
0
VECTOR GROUP LTD
COM
92240M108
2562448
233800
SH
Put
SOLE
0
0
233800
VEECO INSTRS INC DEL
COM
922417100
1672685
47560
SH
SOLE
47560
0
0
VEEVA SYS INC
CL A COM
922475108
5583729
24100
SH
Call
SOLE
0
0
24100
VEEVA SYS INC
CL A COM
922475108
25003290
107917
SH
SOLE
107917
0
0
VEEVA SYS INC
CL A COM
922475108
5560560
24000
SH
Put
SOLE
0
0
24000
VELO3D INC
*W EXP 09/29/202
92259N112
3004
61814
SH
Call
SOLE
0
0
61814
VELO3D INC
COMMON STOCK
92259N104
160196
351616
SH
SOLE
351616
0
0
VELOCITY FINL INC
COM
92262D101
308754
17153
SH
SOLE
17153
0
0
VENTAS INC
COM
92276F100
3962140
91000
SH
Call
SOLE
0
0
91000
VENTAS INC
COM
92276F100
8899663
204402
SH
SOLE
204402
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
2599663
472666
SH
SOLE
472666
0
0
VERA BRADLEY INC
COM
92335C106
665176
97820
SH
SOLE
97820
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1500188
34791
SH
SOLE
34791
0
0
VERACYTE INC
COM
92337F107
1007593
45469
SH
SOLE
45469
0
0
VERALTO CORP
COM SHS
92338C103
55564818
626718
SH
SOLE
626718
0
0
VERASTEM INC
COM NEW
92337C203
7386116
625942
SH
SOLE
625942
0
0
VERB TECHNOLOGY CO INC
COM NEW
92337U203
5928
22369
SH
SOLE
22369
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
26708
112500
SH
Call
SOLE
0
0
112500
VERICITY INC
COM
92347D100
153588
13532
SH
SOLE
13532
0
0
VERINT SYS INC
COM
92343X100
2209215
66643
SH
SOLE
66643
0
0
VERIS RESIDENTIAL INC
COM
554489104
34899162
2294488
SH
SOLE
2294488
0
0
VERISIGN INC
COM
92343E102
511677
2700
SH
Call
SOLE
0
0
2700
VERISIGN INC
COM
92343E102
83529375
440765
SH
SOLE
440765
0
0
VERISK ANALYTICS INC
COM
92345Y106
178973288
759230
SH
SOLE
759230
0
0
VERITEX HLDGS INC
COM
923451108
3836507
187238
SH
SOLE
187238
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
1956876
5250000
PRN
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108114136
2576600
SH
Call
SOLE
0
0
2576600
VERIZON COMMUNICATIONS INC
COM
92343V104
110245704
2627400
SH
Put
SOLE
0
0
2627400
VERIZON COMMUNICATIONS INC
COM
92343V104
122657598
2923203
SH
SOLE
2923203
0
0
VERMILION ENERGY INC
COM
923725105
50721315
4079001
SH
SOLE
4079001
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
8110535
504073
SH
SOLE
504073
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
11220969
449378
SH
SOLE
449378
0
0
VERTEX INC
CL A
92538J106
11006237
346544
SH
SOLE
346544
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
135776336
324816
SH
SOLE
324816
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
56138743
134300
SH
Call
SOLE
0
0
134300
VERTEX PHARMACEUTICALS INC
COM
92532F100
16176987
38700
SH
Put
SOLE
0
0
38700
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
44279
553489
SH
Call
SOLE
0
0
553489
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
620025
543882
SH
SOLE
543882
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
841201
10300
SH
Put
SOLE
0
0
10300
VERTIV HOLDINGS CO
COM CL A
92537N108
181629670
2223946
SH
SOLE
2223946
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
490020
6000
SH
Call
SOLE
0
0
6000
VERU INC
COM
92536C103
206459
294900
SH
Call
SOLE
0
0
294900
VERU INC
COM
92536C103
792319
1131723
SH
SOLE
1131723
0
0
VERVE THERAPEUTICS INC
COM
92539P101
8159630
614430
SH
SOLE
614430
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
11180065
284915
SH
SOLE
284915
0
0
VESTIS CORPORATION
COM SHS
29430C102
13188870
684425
SH
SOLE
684425
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
14260
18050
SH
SOLE
18050
0
0
VIAD CORP
COM
92552R406
4265749
108021
SH
SOLE
108021
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
998064
93627
SH
SOLE
93627
0
0
VIASAT INC
COM
92552V100
1816236
100400
SH
Put
SOLE
0
0
100400
VIASAT INC
COM
92552V100
3002470
165974
SH
SOLE
165974
0
0
VIATRIS INC
COM
92556V106
2985000
250000
SH
Call
SOLE
0
0
250000
VIATRIS INC
COM
92556V106
4811223
402950
SH
SOLE
402950
0
0
VIAVI SOLUTIONS INC
COM
925550105
2544036
279872
SH
SOLE
279872
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
18581
61630
SH
SOLE
61630
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
24062
275000
SH
Call
SOLE
0
0
275000
VICI PPTYS INC
COM
925652109
330669
11100
SH
Call
SOLE
0
0
11100
VICI PPTYS INC
COM
925652109
607716
20400
SH
Put
SOLE
0
0
20400
VICI PPTYS INC
COM
925652109
91425004
3068983
SH
SOLE
3068983
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2193913
113205
SH
SOLE
113205
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
728688
37600
SH
Call
SOLE
0
0
37600
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
633726
32700
SH
Put
SOLE
0
0
32700
VICTORY CAP HLDGS INC
COM CL A
92645B103
16574685
390636
SH
SOLE
390636
0
0
VIEMED HEALTHCARE INC
COM
92663R105
304957
32419
SH
SOLE
32419
0
0
VIEW INC
CL A NEW
92671V304
13189
11469
SH
SOLE
11469
0
0
VIEW INC
*W EXP 03/08/202
92671V114
3780
564108
SH
Call
SOLE
0
0
564108
VIGIL NEUROSCIENCE INC
COM
92673K108
112970
33129
SH
SOLE
33129
0
0
VIKING THERAPEUTICS INC
COM
92686J106
836400
10200
SH
Call
SOLE
0
0
10200
VIKING THERAPEUTICS INC
COM
92686J106
32561298
397089
SH
SOLE
397089
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
141951
114477
SH
SOLE
114477
0
0
VIMEO INC
COMMON STOCK
92719V100
4016863
982118
SH
SOLE
982118
0
0
VINCERX PHARMA INC
COM NEW
92731L106
131277
25944
SH
SOLE
25944
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
406201
35947
SH
SOLE
35947
0
0
VINFAST AUTO LTD
SHS
Y9390M103
139369
28042
SH
SOLE
28042
0
0
VINFAST AUTO LTD
*W EXP 08/11/202
Y9390M111
128695
183850
SH
Call
SOLE
0
0
183850
VINTAGE WINE ESTATES INC
COM
92747V106
20835
57875
SH
SOLE
57875
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
7781
14544
SH
SOLE
14544
0
0
VIPER ENERGY INC
CL A
927959106
45793514
1190679
SH
SOLE
1190679
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
13823818
835276
SH
SOLE
835276
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1982690
119800
SH
Put
SOLE
0
0
119800
VIR BIOTECHNOLOGY INC
COM
92764N102
6496643
641327
SH
SOLE
641327
0
0
VIRCO MFG CO
COM
927651109
2634305
241016
SH
SOLE
241016
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
122827
82991
SH
SOLE
82991
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
740000
500000
SH
Put
SOLE
0
0
500000
VIRIDIAN THERAPEUTICS INC
COM
92790C104
358447
20471
SH
SOLE
20471
0
0
VIRTRA INC
COM PAR
92827K301
630205
61304
SH
SOLE
61304
0
0
VIRTU FINL INC
CL A
928254101
13822682
673620
SH
SOLE
673620
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
6081462
24524
SH
SOLE
24524
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
254204
45638
SH
SOLE
45638
0
0
VISA INC
COM CL A
92826C839
308132228
1104100
SH
Put
SOLE
0
0
1104100
VISA INC
COM CL A
92826C839
215589300
772500
SH
Call
SOLE
0
0
772500
VISA INC
COM CL A
92826C839
243080075
871005
SH
SOLE
871005
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
24972699
1101089
SH
SOLE
1101089
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5826235
164909
SH
SOLE
164909
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
7912642
191219
SH
SOLE
191219
0
0
VISTA GOLD CORP
COM NEW
927926303
16846
29831
SH
SOLE
29831
0
0
VISTA OUTDOOR INC
COM
928377100
461444
14077
SH
SOLE
14077
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
192709
36498
SH
SOLE
36498
0
0
VISTEON CORP
COM NEW
92839U206
53766470
457159
SH
SOLE
457159
0
0
VISTRA CORP
COM
92840M102
19592545
281300
SH
Put
SOLE
0
0
281300
VISTRA CORP
COM
92840M102
30359669
435889
SH
SOLE
435889
0
0
VITA COCO CO INC
COM
92846Q107
24578119
1006063
SH
SOLE
1006063
0
0
VITAL ENERGY INC
COM
516806205
13504199
257027
SH
SOLE
257027
0
0
VITAL FARMS INC
COM
92847W103
1529176
65771
SH
SOLE
65771
0
0
VITRU LTD
COM
G9440D103
267981
18584
SH
SOLE
18584
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
480000
533333
SH
Call
SOLE
0
0
533333
VIZIO HLDG CORP
CL A COM
92858V101
8816918
805934
SH
SOLE
805934
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1041488
95200
SH
Call
SOLE
0
0
95200
VNET GROUP INC
SPONSORED ADS A
90138A103
2437646
1572675
SH
SOLE
1572675
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1123180
126200
SH
Put
SOLE
0
0
126200
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1183700
133000
SH
Call
SOLE
0
0
133000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2547936
286285
SH
SOLE
286285
0
0
VOLATO GROUP INC
*W EXP 99/99/999
74349W112
21586
144000
SH
Call
SOLE
0
0
144000
VONTIER CORPORATION
COM
928881101
11508422
253713
SH
SOLE
253713
0
0
VOR BIOPHARMA INC
COM
929033108
375389
158392
SH
SOLE
158392
0
0
VORNADO RLTY TR
SH BEN INT
929042109
264684
9200
SH
Call
SOLE
0
0
9200
VORNADO RLTY TR
SH BEN INT
929042109
808437
28100
SH
Put
SOLE
0
0
28100
VORNADO RLTY TR
SH BEN INT
929042109
327978
11400
SH
SOLE
11400
0
0
VOYA FINANCIAL INC
COM
929089100
51519431
696962
SH
SOLE
696962
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
937750
100725
SH
SOLE
100725
0
0
VTEX
SHS CL A
G9470A102
13275359
1624891
SH
SOLE
1624891
0
0
VULCAN MATLS CO
COM
929160109
2428988
8900
SH
Call
SOLE
0
0
8900
VULCAN MATLS CO
COM
929160109
221003793
809775
SH
SOLE
809775
0
0
VULCAN MATLS CO
COM
929160109
6659248
24400
SH
Put
SOLE
0
0
24400
VUZIX CORP
COM NEW
92921W300
15512
12820
SH
SOLE
12820
0
0
VYNE THERAPEUTICS INC
COM
92941V308
33739
10990
SH
SOLE
10990
0
0
W & T OFFSHORE INC
COM
92922P106
9277425
3500915
SH
SOLE
3500915
0
0
WABASH NATL CORP
COM
929566107
593650
19828
SH
SOLE
19828
0
0
WABTEC
COM
929740108
495312
3400
SH
Put
SOLE
0
0
3400
WABTEC
COM
929740108
54955886
377237
SH
SOLE
377237
0
0
WABTEC
COM
929740108
1922976
13200
SH
Call
SOLE
0
0
13200
WAFD INC
COM
938824109
2228401
76762
SH
SOLE
76762
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
87676
156565
SH
Call
SOLE
0
0
156565
WALDENCAST PLC
CLASS A ORD SHS
G9503X103
170001
26154
SH
SOLE
26154
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19740069
910100
SH
Put
SOLE
0
0
910100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13163661
606900
SH
Call
SOLE
0
0
606900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52468717
2419028
SH
SOLE
2419028
0
0
WALKER & DUNLOP INC
COM
93148P102
3477576
34411
SH
SOLE
34411
0
0
WALKME LTD
ORD SHS
M97628107
2186206
254210
SH
SOLE
254210
0
0
WALLBOX NV
SHS CL A
N94209108
52831
37205
SH
SOLE
37205
0
0
WALLBOX NV
*W EXP 10/01/202
N94209116
10000
50000
SH
Call
SOLE
0
0
50000
WALMART INC
COM
931142103
196039877
3258100
SH
Call
SOLE
0
0
3258100
WALMART INC
COM
931142103
424276240
7051292
SH
SOLE
7051292
0
0
WALMART INC
COM
931142103
298154384
4955200
SH
Put
SOLE
0
0
4955200
WARBY PARKER INC
CL A COM
93403J106
3215852
236286
SH
SOLE
236286
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
38098995
4364146
SH
SOLE
4364146
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6714243
769100
SH
Put
SOLE
0
0
769100
WARNER BROS DISCOVERY INC
COM SER A
934423104
7688511
880700
SH
Call
SOLE
0
0
880700
WARNER MUSIC GROUP CORP
COM CL A
934550203
120835831
3659474
SH
SOLE
3659474
0
0
WARRIOR MET COAL INC
COM
93627C101
13792497
227224
SH
SOLE
227224
0
0
WARRIOR MET COAL INC
COM
93627C101
3035000
50000
SH
Put
SOLE
0
0
50000
WASTE CONNECTIONS INC
COM
94106B101
138301372
804038
SH
SOLE
804038
0
0
WASTE MGMT INC DEL
COM
94106L109
2344650
11000
SH
Put
SOLE
0
0
11000
WASTE MGMT INC DEL
COM
94106L109
8850627
41523
SH
SOLE
41523
0
0
WASTE MGMT INC DEL
COM
94106L109
18160380
85200
SH
Call
SOLE
0
0
85200
WATERS CORP
COM
941848103
8656008
25146
SH
SOLE
25146
0
0
WATERS CORP
COM
941848103
1549035
4500
SH
Call
SOLE
0
0
4500
WATERS CORP
COM
941848103
4819220
14000
SH
Put
SOLE
0
0
14000
WATSCO INC
COM
942622200
4622079
10700
SH
Put
SOLE
0
0
10700
WATSCO INC
COM
942622200
505405
1170
SH
SOLE
1170
0
0
WATSCO INC
COM
942622200
1771077
4100
SH
Call
SOLE
0
0
4100
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3794868
17854
SH
SOLE
17854
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
10091714
1635610
SH
SOLE
1635610
0
0
WAYFAIR INC
CL A
94419L101
70367259
1036642
SH
SOLE
1036642
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
3712642
4000000
PRN
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
10317760
152000
SH
Put
SOLE
0
0
152000
WAYFAIR INC
CL A
94419L101
4473292
65900
SH
Call
SOLE
0
0
65900
WD 40 CO
COM
929236107
9776499
38595
SH
SOLE
38595
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
54836735
475106
SH
SOLE
475106
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
8503041
740683
SH
SOLE
740683
0
0
WEBSTER FINL CORP
COM
947890109
60989798
1201296
SH
SOLE
1201296
0
0
WEC ENERGY GROUP INC
COM
92939U106
114544507
1394843
SH
SOLE
1394843
0
0
WEIBO CORP
SPONSORED ADR
948596101
4233758
465760
SH
SOLE
465760
0
0
WEIS MKTS INC
COM
948849104
6701206
104056
SH
SOLE
104056
0
0
WELLS FARGO CO NEW
COM
949746101
162797990
2808799
SH
SOLE
2808799
0
0
WELLS FARGO CO NEW
COM
949746101
414280692
7147700
SH
Put
SOLE
0
0
7147700
WELLS FARGO CO NEW
COM
949746101
222351948
3836300
SH
Call
SOLE
0
0
3836300
WELLTOWER INC
COM
95040Q104
1541760
16500
SH
Call
SOLE
0
0
16500
WELLTOWER INC
COM
95040Q104
87154198
932729
SH
SOLE
932729
0
0
WELLTOWER INC
COM
95040Q104
4475776
47900
SH
Put
SOLE
0
0
47900
WENDYS CO
COM
95058W100
58413081
3100482
SH
SOLE
3100482
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
3663902
565417
SH
SOLE
565417
0
0
WERNER ENTERPRISES INC
COM
950755108
2798840
71545
SH
SOLE
71545
0
0
WESBANCO INC
COM
950810101
804125
26975
SH
SOLE
26975
0
0
WESCO INTL INC
COM
95082P105
1370240
8000
SH
Put
SOLE
0
0
8000
WESCO INTL INC
COM
95082P105
11818320
69000
SH
Call
SOLE
0
0
69000
WESCO INTL INC
COM
95082P105
38287760
223539
SH
SOLE
223539
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
43470504
503371
SH
SOLE
503371
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
204434074
516626
SH
SOLE
516626
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2018121
5100
SH
Call
SOLE
0
0
5100
WESTAMERICA BANCORPORATION
COM
957090103
575758
11779
SH
SOLE
11779
0
0
WESTERN DIGITAL CORP.
COM
958102105
325655269
4772205
SH
SOLE
4772205
0
0
WESTERN DIGITAL CORP.
COM
958102105
12221784
179100
SH
Call
SOLE
0
0
179100
WESTERN DIGITAL CORP.
COM
958102105
41332968
605700
SH
Put
SOLE
0
0
605700
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2844000
80000
SH
Call
SOLE
0
0
80000
WESTERN NEW ENG BANCORP INC
COM
958892101
1904960
248365
SH
SOLE
248365
0
0
WESTERN UN CO
COM
959802109
32030137
2291140
SH
SOLE
2291140
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
906
30000
SH
Call
SOLE
0
0
30000
WESTERN ALLIANCE BANCORP
COM
957638109
1147781
17881
SH
SOLE
17881
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4101741
63900
SH
Put
SOLE
0
0
63900
WESTERN ALLIANCE BANCORP
COM
957638109
622643
9700
SH
Call
SOLE
0
0
9700
WESTERN ASSET EMERGING MKTS
COM
95766A101
490581
51049
SH
SOLE
51049
0
0
WESTLAKE CORPORATION
COM
960413102
14712348
96285
SH
SOLE
96285
0
0
WESTROCK CO
COM
96145D105
155974498
3154186
SH
SOLE
3154186
0
0
WEX INC
COM
96208T104
34991257
147313
SH
SOLE
147313
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9168864
255329
SH
SOLE
255329
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
14438888
306363
SH
SOLE
306363
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
3071586
1070239
SH
SOLE
1070239
0
0
WHIRLPOOL CORP
COM
963320106
1435560
12000
SH
Call
SOLE
0
0
12000
WHIRLPOOL CORP
COM
963320106
63167870
528027
SH
SOLE
528027
0
0
WHIRLPOOL CORP
COM
963320106
15886864
132800
SH
Put
SOLE
0
0
132800
WHITE MTNS INS GROUP LTD
COM
G9618E107
1241656
692
SH
SOLE
692
0
0
WHITEHORSE FIN INC
COM
96524V106
544434
43906
SH
SOLE
43906
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1587148
328602
SH
SOLE
328602
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
51987
1009461
SH
Call
SOLE
0
0
1009461
WIDEOPENWEST INC
COM
96758W101
281991
77898
SH
SOLE
77898
0
0
WILEY JOHN & SONS INC
CL A
968223206
3871072
101523
SH
SOLE
101523
0
0
WILLDAN GROUP INC
COM
96924N100
1789437
61726
SH
SOLE
61726
0
0
WILLIAMS COS INC
COM
969457100
471537
12100
SH
Put
SOLE
0
0
12100
WILLIAMS COS INC
COM
969457100
4313979
110700
SH
Call
SOLE
0
0
110700
WILLIAMS COS INC
COM
969457100
7261280
186330
SH
SOLE
186330
0
0
WILLIAMS SONOMA INC
COM
969904101
13241001
41700
SH
Call
SOLE
0
0
41700
WILLIAMS SONOMA INC
COM
969904101
29974832
94400
SH
Put
SOLE
0
0
94400
WILLIAMS SONOMA INC
COM
969904101
38893615
122488
SH
SOLE
122488
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2310000
8400
SH
Put
SOLE
0
0
8400
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
109951875
399825
SH
SOLE
399825
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9020000
32800
SH
Call
SOLE
0
0
32800
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
52568762
1130511
SH
SOLE
1130511
0
0
WINGSTOP INC
COM
974155103
36556461
99772
SH
SOLE
99772
0
0
WINMARK CORP
COM
974250102
8975947
24816
SH
SOLE
24816
0
0
WINNEBAGO INDS INC
COM
974637100
2578160
34840
SH
SOLE
34840
0
0
WINNEBAGO INDS INC
COM
974637100
1457800
19700
SH
Call
SOLE
0
0
19700
WINNEBAGO INDS INC
COM
974637100
3204200
43300
SH
Put
SOLE
0
0
43300
WINTRUST FINL CORP
COM
97650W108
40766174
390518
SH
SOLE
390518
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
4000
100000
SH
SOLE
0
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1000
100000
SH
Call
SOLE
0
0
100000
WIPRO LTD
SPON ADR 1 SH
97651M109
19289548
3354704
SH
SOLE
3354704
0
0
WISDOMTREE INC
COM
97717P104
9684054
1053760
SH
SOLE
1053760
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
997224
9191
SH
SOLE
9191
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
25694519
510927
SH
SOLE
510927
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1514426
43493
SH
SOLE
43493
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
213761
5109
SH
SOLE
5109
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1432993
48642
SH
SOLE
48642
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9683519
222303
SH
SOLE
222303
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
67508777
73000000
PRN
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
14215432
103400
SH
Put
SOLE
0
0
103400
WIX COM LTD
SHS
M98068105
1594768
11600
SH
Call
SOLE
0
0
11600
WIX COM LTD
SHS
M98068105
22427112
163130
SH
SOLE
163130
0
0
WK KELLOGG CO
COM SHS
92942W107
18340039
975534
SH
SOLE
975534
0
0
WM TECHNOLOGY INC
COM
92971A109
846988
636833
SH
SOLE
636833
0
0
WNS HLDGS LTD
COM SHS
G98196101
23045925
456084
SH
SOLE
456084
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
56124428
58200000
PRN
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
24051350
815300
SH
Put
SOLE
0
0
815300
WOLFSPEED INC
COM
977852102
451792
15315
SH
SOLE
15315
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
1074626
1830000
PRN
SOLE
0
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
33713324
59500000
PRN
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2174034
193937
SH
SOLE
193937
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
9128327
457102
SH
SOLE
457102
0
0
WOODWARD INC
COM
980745103
78540939
509609
SH
SOLE
509609
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
684792
21116
SH
SOLE
21116
0
0
WORKDAY INC
CL A
98138H101
274686525
1007100
SH
Put
SOLE
0
0
1007100
WORKDAY INC
CL A
98138H101
521148334
1910718
SH
SOLE
1910718
0
0
WORKDAY INC
CL A
98138H101
35648425
130700
SH
Call
SOLE
0
0
130700
WORKIVA INC
COM CL A
98139A105
30487635
359524
SH
SOLE
359524
0
0
WORKIVA INC
COM CL A
98139A105
1992800
23500
SH
Call
SOLE
0
0
23500
WORLD ACCEP CORPORATION
COM
981419104
1428198
9851
SH
SOLE
9851
0
0
WORLD KINECT CORPORATION
COM
981475106
4054362
153284
SH
SOLE
153284
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
312892
5028
SH
SOLE
5028
0
0
WORTHINGTON STL INC
COM SHS
982104101
2894672
80744
SH
SOLE
80744
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
100147
44313
SH
SOLE
44313
0
0
WSFS FINL CORP
COM
929328102
1369186
30332
SH
SOLE
30332
0
0
WW INTL INC
COM
98262P101
370000
200000
SH
Put
SOLE
0
0
200000
WW INTL INC
COM
98262P101
1184000
640000
SH
Call
SOLE
0
0
640000
WW INTL INC
COM
98262P101
4498580
2431665
SH
SOLE
2431665
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
80016173
1042556
SH
SOLE
1042556
0
0
WYNN RESORTS LTD
COM
983134107
67550210
660767
SH
SOLE
660767
0
0
WYNN RESORTS LTD
COM
983134107
35269350
345000
SH
Call
SOLE
0
0
345000
WYNN RESORTS LTD
COM
983134107
54723719
535300
SH
Put
SOLE
0
0
535300
X4 PHARMACEUTICALS INC
COM
98420X103
359675
258759
SH
SOLE
258759
0
0
XBIOTECH INC
COM
98400H102
7539502
927368
SH
SOLE
927368
0
0
XBP EUROPE HOLDINGS INC
COM
98400V101
99290
48199
SH
SOLE
48199
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
2045
51250
SH
Call
SOLE
0
0
51250
XCEL ENERGY INC
COM
98389B100
125441589
2333797
SH
SOLE
2333797
0
0
XCEL ENERGY INC
COM
98389B100
8218375
152900
SH
Call
SOLE
0
0
152900
XENCOR INC
COM
98401F105
18212459
822976
SH
SOLE
822976
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
12754567
849738
SH
SOLE
849738
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3601606
83661
SH
SOLE
83661
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
3747614
1695753
SH
SOLE
1695753
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
24129200
1348000
SH
Put
SOLE
0
0
1348000
XILIO THERAPEUTICS INC
COM
98422T100
75814
70198
SH
SOLE
70198
0
0
XOMETRY INC
CLASS A COM
98423F109
230616
13654
SH
SOLE
13654
0
0
XOS INC
*W EXP 08/20/202
98423B116
13616
455387
SH
Call
SOLE
0
0
455387
XP INC
CL A
G98239109
55251035
2153197
SH
SOLE
2153197
0
0
XP INC
CL A
G98239109
526030
20500
SH
Put
SOLE
0
0
20500
XPEL INC
COM
98379L100
896246
16591
SH
SOLE
16591
0
0
XPENG INC
ADS
98422D105
2836224
369300
SH
Call
SOLE
0
0
369300
XPENG INC
ADS
98422D105
422400
55000
SH
Put
SOLE
0
0
55000
XPENG INC
ADS
98422D105
82178089
10700272
SH
SOLE
10700272
0
0
XPERI INC
COMMON STOCK
98423J101
889473
73754
SH
SOLE
73754
0
0
XPO INC
COM
983793100
151897453
1244755
SH
SOLE
1244755
0
0
XPO INC
COM
983793100
6528605
53500
SH
Call
SOLE
0
0
53500
XPONENTIAL FITNESS INC
COM CL A
98422X101
827000
50000
SH
Call
SOLE
0
0
50000
XPONENTIAL FITNESS INC
COM CL A
98422X101
10009760
605185
SH
SOLE
605185
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
279168
238605
SH
SOLE
238605
0
0
XYLEM INC
COM
98419M100
297252
2300
SH
Put
SOLE
0
0
2300
XYLEM INC
COM
98419M100
336024
2600
SH
Call
SOLE
0
0
2600
XYLEM INC
COM
98419M100
150720722
1166208
SH
SOLE
1166208
0
0
YALLA GROUP LTD
ADS
98459U103
3587086
745756
SH
SOLE
745756
0
0
YANDEX N V
SHS CLASS A
N97284108
31
307348
SH
SOLE
307348
0
0
YATRA ONLINE INC
ORD SHS
G98338109
93192
57883
SH
SOLE
57883
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
1504998
713269
SH
SOLE
713269
0
0
YELP INC
CL A
985817105
624096
15840
SH
SOLE
15840
0
0
YETI HLDGS INC
COM
98585X104
20357021
528068
SH
SOLE
528068
0
0
YEXT INC
COM
98585N106
3006510
498592
SH
SOLE
498592
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
89023
19739
SH
SOLE
19739
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
4594279
282551
SH
SOLE
282551
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
2470
100000
SH
Call
SOLE
0
0
100000
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
10000
100000
SH
SOLE
0
0
0
YOUDAO INC
SPONSORED ADS
98741T104
370568
92181
SH
SOLE
92181
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3233340
163300
SH
Call
SOLE
0
0
163300
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
23738834
1198931
SH
SOLE
1198931
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
56695
1111673
SH
Call
SOLE
0
0
1111673
YUM BRANDS INC
COM
988498101
8062082
58147
SH
SOLE
58147
0
0
YUM BRANDS INC
COM
988498101
63002560
454400
SH
Call
SOLE
0
0
454400
YUM BRANDS INC
COM
988498101
10925620
78800
SH
Put
SOLE
0
0
78800
YUM CHINA HLDGS INC
COM
98850P109
3286654
82600
SH
Call
SOLE
0
0
82600
YUM CHINA HLDGS INC
COM
98850P109
44466308
1118182
SH
SOLE
1118182
0
0
YUM CHINA HLDGS INC
COM
98850P109
14018017
352300
SH
Put
SOLE
0
0
352300
ZAI LAB LTD
ADR
98887Q104
6434577
401659
SH
SOLE
401659
0
0
ZALATORIS II ACQUISITION COR
*W EXP 99/99/999
G9831X122
9037
258194
SH
Call
SOLE
0
0
258194
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
4943
76167
SH
Call
SOLE
0
0
76167
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2984256
9900
SH
Call
SOLE
0
0
9900
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3104832
10300
SH
Put
SOLE
0
0
10300
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
58088392
192703
SH
SOLE
192703
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3882035
246322
SH
SOLE
246322
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
26280
219000
SH
Call
SOLE
0
0
219000
ZEROFOX HLDGS INC
COM
98955G103
45936
41014
SH
SOLE
41014
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
26970
300000
SH
Call
SOLE
0
0
300000
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
2836368
259503
SH
SOLE
259503
0
0
ZIFF DAVIS INC
NOTE 1.750%11/0
48123VAE2
9942853
10500000
PRN
SOLE
0
0
0
ZIFF DAVIS INC
COM
48123V102
3068283
48672
SH
SOLE
48672
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2943336
60339
SH
SOLE
60339
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11770614
241300
SH
Put
SOLE
0
0
241300
ZILLOW GROUP INC
CL A
98954M101
1280973
26765
SH
SOLE
26765
0
0
ZILLOW GROUP INC
CL A
98954M101
277588
5800
SH
Call
SOLE
0
0
5800
ZILLOW GROUP INC
CL C CAP STK
98954M200
1414620
29000
SH
Call
SOLE
0
0
29000
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1655581
163595
SH
SOLE
163595
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
899668
88900
SH
Put
SOLE
0
0
88900
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
303600
30000
SH
Call
SOLE
0
0
30000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
208103424
1576780
SH
SOLE
1576780
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1398988
10600
SH
Put
SOLE
0
0
10600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6071080
46000
SH
Call
SOLE
0
0
46000
ZIMVIE INC
COM
98888T107
3582337
217243
SH
SOLE
217243
0
0
ZIONS BANCORPORATION N A
COM
989701107
11926320
274800
SH
Put
SOLE
0
0
274800
ZIONS BANCORPORATION N A
COM
989701107
6227900
143500
SH
Call
SOLE
0
0
143500
ZIONS BANCORPORATION N A
COM
989701107
95528348
2201114
SH
SOLE
2201114
0
0
ZIPRECRUITER INC
CL A
98980B103
172775
15037
SH
SOLE
15037
0
0
ZOETIS INC
CL A
98978V103
146097606
863410
SH
SOLE
863410
0
0
ZOETIS INC
CL A
98978V103
25872209
152900
SH
Call
SOLE
0
0
152900
ZOETIS INC
CL A
98978V103
162627731
961100
SH
Put
SOLE
0
0
961100
ZOMEDICA CORP
COM
98980M109
4375
29987
SH
SOLE
29987
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10478811
160300
SH
Call
SOLE
0
0
160300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20454273
312900
SH
Put
SOLE
0
0
312900
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
78291296
1197664
SH
SOLE
1197664
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
1924
67500
SH
Call
SOLE
0
0
67500
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
65856241
4108312
SH
SOLE
4108312
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
633185
39500
SH
Call
SOLE
0
0
39500
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
344645
21500
SH
Put
SOLE
0
0
21500
ZSCALER INC
COM
98980G102
39305188
204045
SH
SOLE
204045
0
0
ZSCALER INC
COM
98980G102
26891148
139600
SH
Call
SOLE
0
0
139600
ZSCALER INC
COM
98980G102
116502624
604800
SH
Put
SOLE
0
0
604800
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
99589016
73000000
PRN
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
33548602
1602130
SH
SOLE
1602130
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
55566555
56900000
PRN
SOLE
0
0
0
ZUMIEZ INC
COM
989817101
4314811
284056
SH
SOLE
284056
0
0
ZUORA INC
COM CL A
98983V106
1976915
216767
SH
SOLE
216767
0
0
ZURA BIO LTD
*W EXP 99/99/999
G9TY5A119
17550
65000
SH
Call
SOLE
0
0
65000
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
17807245
532036
SH
SOLE
532036
0
0
ZYNEX INC
COM
98986M103
2207637
178467
SH
SOLE
178467
0
0