The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 486,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 26,466,607 | 1,360,751 | SH | SOLE | 1,360,751 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 1,816,646 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 802,709 | 178,777 | SH | SOLE | 178,777 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,934,450 | 4,944,913 | SH | SOLE | 4,944,913 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,829,077 | 475,085 | SH | SOLE | 475,085 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 230,658 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 8,175,200 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||
3M CO | COM | 88579Y101 | 22,594,209 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | ||
3M CO | COM | 88579Y101 | 406,654,682 | 3,979,398 | SH | SOLE | 3,979,398 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 710,386 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 963,886 | 796,600 | SH | SOLE | 796,600 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 8,092,920 | 1,010,352 | SH | SOLE | 1,010,352 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 927,920 | 417,982 | SH | SOLE | 417,982 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 3,184,296 | 618,310 | SH | SOLE | 618,310 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 300 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,885 | 55,500 | SH | SOLE | 0 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 9,562,206 | 690,412 | SH | SOLE | 690,412 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 330,084 | 226,085 | SH | SOLE | 226,085 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 57,277,596 | 656,552 | SH | SOLE | 656,552 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 22,547,469 | 310,144 | SH | SOLE | 310,144 | 0 | 0 | |||
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 227,660 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 122,044 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 1,180,630 | 136,489 | SH | SOLE | 136,489 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 241,934,796 | 2,328,311 | SH | SOLE | 2,328,311 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 49,346,859 | 474,900 | SH | Call | SOLE | 0 | 0 | 474,900 | ||
ABBOTT LABS | COM | 002824100 | 68,071,441 | 655,100 | SH | Put | SOLE | 0 | 0 | 655,100 | ||
ABBVIE INC | COM | 00287Y109 | 168,129,393 | 980,232 | SH | SOLE | 980,232 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 132,139,008 | 770,400 | SH | Call | SOLE | 0 | 0 | 770,400 | ||
ABBVIE INC | COM | 00287Y109 | 174,109,952 | 1,015,100 | SH | Put | SOLE | 0 | 0 | 1,015,100 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,334,042 | 450,690 | SH | SOLE | 450,690 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 424,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 11,349,000 | 2,676,651 | SH | SOLE | 2,676,651 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 60,493,877 | 340,159 | SH | SOLE | 340,159 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,361,176 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 248,976 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,025,898 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 3,111,876 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 280,369 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 471,210 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 257,851 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 2,500,261 | 811,773 | SH | SOLE | 811,773 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 80,080 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | ||
AC IMMUNE SA | SHS | H00263105 | 424,388 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 186,532 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 50,323,274 | 945,038 | SH | SOLE | 945,038 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,051,400 | 151,200 | SH | Put | SOLE | 0 | 0 | 151,200 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 73,639,740 | 1,090,313 | SH | SOLE | 1,090,313 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,737,852 | 2,937,714 | SH | SOLE | 2,937,714 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,670,438 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 272,577 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 22,913 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,277,543 | 172,300 | SH | Put | SOLE | 0 | 0 | 172,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,615,476 | 980,902 | SH | SOLE | 980,902 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,691,040 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,516,648 | 1,173,755 | SH | SOLE | 1,173,755 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 9,391,060 | 2,623,201 | SH | SOLE | 2,623,201 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 51,874 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 20,471,467 | 4,642,056 | SH | SOLE | 4,642,056 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 85,986 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,742,918 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,670,535 | 3,336,850 | SH | SOLE | 3,336,850 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 21,309,838 | 924,104 | SH | SOLE | 924,104 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 212,875 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 155,681 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 41,934,024 | 173,683 | SH | SOLE | 173,683 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,728,886 | 1,954,085 | SH | SOLE | 1,954,085 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,593,858 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,708,802 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,564,257 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,649,594 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,149,870 | 514,987 | SH | SOLE | 514,987 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,003,000 | 100,300 | SH | Put | SOLE | 0 | 0 | 100,300 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 760,047 | 779,615 | SH | SOLE | 779,615 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33,529,674 | 9,262,341 | SH | SOLE | 9,262,341 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,580,001 | 816,456 | SH | SOLE | 816,456 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 316,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 36,739,294 | 316,418 | SH | SOLE | 316,418 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 3,418,431 | 351,329 | SH | SOLE | 351,329 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 633,630 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 4,382,221 | 3,621,670 | SH | SOLE | 3,621,670 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,234,056 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | |||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 65,082 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 10,516,523 | 940,655 | SH | SOLE | 940,655 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 403,621,476 | 726,539 | SH | SOLE | 726,539 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 120,163,302 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | ||
ADOBE INC | COM | 00724F101 | 307,880,268 | 554,200 | SH | Put | SOLE | 0 | 0 | 554,200 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 37,969 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | ||
ADT INC DEL | COM | 00090Q103 | 21,603,129 | 2,842,517 | SH | SOLE | 2,842,517 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,539,868 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,151,006 | 1,549,621 | SH | SOLE | 1,549,621 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,648,003 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,856,183 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 911,952 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,104,713 | 312,393 | SH | SOLE | 312,393 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,078,307,196 | 6,647,600 | SH | Put | SOLE | 0 | 0 | 6,647,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,170,235 | 710,007 | SH | SOLE | 710,007 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,057,537 | 2,219,700 | SH | Call | SOLE | 0 | 0 | 2,219,700 | ||
ADVANSIX INC | COM | 00773T101 | 3,192,229 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 195,580 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 912 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 476,159 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,093,478 | 694,881 | SH | SOLE | 694,881 | 0 | 0 | |||
AECOM | COM | 00766T100 | 76,834,723 | 871,735 | SH | SOLE | 871,735 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,383,688 | 225,724 | SH | SOLE | 225,724 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 2,135,637 | 191,194 | SH | SOLE | 191,194 | 0 | 0 | |||
AEON BIOPHARMA INC | CL A | 00791X100 | 53,534 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 27,994,391 | 300,369 | SH | SOLE | 300,369 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,867,800 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 587,160 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 11,657 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,065,632 | 641,947 | SH | SOLE | 641,947 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 49,800 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,686,853 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,621,224 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | ||
AEROVIRONMENT INC | COM | 008073108 | 783,288 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,026,153 | 581,814 | SH | SOLE | 581,814 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,713,075 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | ||
AES CORP | COM | 00130H105 | 14,219,401 | 809,300 | SH | Put | SOLE | 0 | 0 | 809,300 | ||
AES CORP | COM | 00130H105 | 78,117,028 | 4,446,046 | SH | SOLE | 4,446,046 | 0 | 0 | |||
AEYE INC | *W EXP 09/30/202 | 008183113 | 1,458 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,294,320 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 2,031,695 | 372,788 | SH | SOLE | 372,788 | 0 | 0 | |||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 23,733,655 | 28,433,000 | PRN | SOLE | 0 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,166,008 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 68,551,112 | 2,269,153 | SH | SOLE | 2,269,153 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 43,745,110 | 489,812 | SH | SOLE | 489,812 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,548,055 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | ||
AFLAC INC | COM | 001055102 | 37,411,959 | 418,900 | SH | Call | SOLE | 0 | 0 | 418,900 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 905 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | ||
AFYA LTD | CL A COM | G01125106 | 5,139,045 | 291,164 | SH | SOLE | 291,164 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,851,926 | 429,507 | SH | SOLE | 429,507 | 0 | 0 | |||
AGBA GROUP HOLDING LTD | SHS | G01212102 | 47,038 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 9,802,976 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,446,213 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,640,754 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,744,498 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,578,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | ||
AGILON HEALTH INC | COM | 00857U107 | 18,372,541 | 2,809,257 | SH | SOLE | 2,809,257 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 8,334,220 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,340,471 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 6,770,261 | 709,671 | SH | SOLE | 709,671 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 192,708 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 177,990,155 | 2,721,562 | SH | SOLE | 2,721,562 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,355,020 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,270,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
AGORA INC | ADS | 00851L103 | 346,009 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 12,438,853 | 200,821 | SH | SOLE | 200,821 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 66,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 8,192,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,154,380 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,954,560 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,525,955 | 176,423 | SH | SOLE | 176,423 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,553,423 | 400,391 | SH | SOLE | 400,391 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 50,371,486 | 332,200 | SH | Call | SOLE | 0 | 0 | 332,200 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 58,600,422 | 64,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 163,927,193 | 1,081,100 | SH | Put | SOLE | 0 | 0 | 1,081,100 | ||
AIRBNB INC | COM CL A | 009066101 | 141,866,696 | 935,611 | SH | SOLE | 935,611 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 197,425 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,503,702 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,792,592 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,056,784 | 211,554 | SH | SOLE | 211,554 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,026,576 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 46,599 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,978,605 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | |||
AKILI INC | COMMON STOCK | 00974B107 | 1,004,493 | 2,310,773 | SH | SOLE | 2,310,773 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 78,094 | 592,972 | SH | SOLE | 592,972 | 0 | 0 | |||
AKSO HEALTH GROUP | ADS | 98422P108 | 12,214 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 4,880,503 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,147,463 | 2,815,527 | SH | SOLE | 2,815,527 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 24,463,790 | 385,014 | SH | SOLE | 385,014 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 32,003,300 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 6,140,800 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 45,586,269 | 1,128,373 | SH | SOLE | 1,128,373 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 452,480 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | ||
ALBANY INTL CORP | CL A | 012348108 | 9,877,694 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,779,632 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 36,571,444 | 800,000 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 8,119,200 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | ||
ALBEMARLE CORP | COM | 012653101 | 38,704,991 | 405,203 | SH | SOLE | 405,203 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,740,000 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 395,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 129,553,601 | 6,559,676 | SH | SOLE | 6,559,676 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 214,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,335,086 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | ||
ALCOA CORP | COM | 013872106 | 7,864,506 | 197,700 | SH | Put | SOLE | 0 | 0 | 197,700 | ||
ALCOA CORP | COM | 013872106 | 53,740,592 | 1,350,945 | SH | SOLE | 1,350,945 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,518,908 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 145,061 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 711,781 | 156,780 | SH | SOLE | 156,780 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 810,246 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,901,004 | 230,012 | SH | SOLE | 230,012 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 596,547 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,186,634 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,801,338 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 26,062,917 | 3,744,672 | SH | SOLE | 3,744,672 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 46,125 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,392,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 563,785 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374,400 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,784,000 | 1,497,000 | SH | Put | SOLE | 0 | 0 | 1,497,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,887,224 | 2,081,767 | SH | SOLE | 2,081,767 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,647,063 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,197,013 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,118,628 | 443,684 | SH | SOLE | 443,684 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,450,971 | 1,720,073 | SH | SOLE | 1,720,073 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 10,458 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 55,939 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,658,001 | 514,677 | SH | SOLE | 514,677 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 16,800 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | ||
ALLAKOS INC | COM | 01671P100 | 3,423,095 | 3,423,095 | SH | SOLE | 3,423,095 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 707,608 | 1,415,215 | SH | SOLE | 1,415,215 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,511,926 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 60,913,768 | 515,563 | SH | SOLE | 515,563 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 203,522 | 121,144 | SH | SOLE | 121,144 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,591,644 | 1,012,452 | SH | SOLE | 1,012,452 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 55,966,732 | 897,622 | SH | SOLE | 897,622 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,182,462 | 180,402 | SH | SOLE | 180,402 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 1,308,076 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,183,760 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 418,524 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 2,383,801 | 3,295,729 | SH | SOLE | 3,295,729 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,261,314 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
ALLSTATE CORP | COM | 020002101 | 141,809,693 | 888,198 | SH | SOLE | 888,198 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 510,912 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 25,669 | 160,433 | SH | Call | SOLE | 0 | 0 | 160,433 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 15,384 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,296,577 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | ||
ALLY FINL INC | COM | 02005N100 | 1,781,183 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | ||
ALLY FINL INC | COM | 02005N100 | 82,281,530 | 2,074,150 | SH | SOLE | 2,074,150 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,656,472 | 138,504 | SH | SOLE | 138,504 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,130,154 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,504,011 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,711,233 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,057,777 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 14,248 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,529,568 | 1,846,400 | SH | SOLE | 1,846,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,738,758 | 2,004,900 | SH | Put | SOLE | 0 | 0 | 2,004,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867,583,950 | 10,253,000 | SH | Put | SOLE | 0 | 0 | 10,253,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,909,298 | 2,585,283 | SH | SOLE | 2,585,283 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 540,763,613 | 2,948,226 | SH | SOLE | 2,948,226 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 421,682,580 | 2,299,000 | SH | Call | SOLE | 0 | 0 | 2,299,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,736,035 | 3,094,900 | SH | Call | SOLE | 0 | 0 | 3,094,900 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 35,513,301 | 3,398,402 | SH | SOLE | 3,398,402 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 300,977 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,303,281 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,816,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALSET INC | COM NEW | 02115D208 | 23,939 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 106,015 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 696 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 3,960 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
ALTI GLOBAL INC | CL A | 02157E106 | 153,341 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 2,577,342 | 1,263,403 | SH | SOLE | 1,263,403 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 88,811 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 97,517 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 722,978 | 500,331 | SH | SOLE | 500,331 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 179,998 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 35,091,720 | 770,400 | SH | Call | SOLE | 0 | 0 | 770,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,916,560 | 459,200 | SH | Put | SOLE | 0 | 0 | 459,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,730,176 | 696,601 | SH | SOLE | 696,601 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 3,375,806 | 253,820 | SH | SOLE | 253,820 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,410,779 | 116,018 | SH | SOLE | 116,018 | 0 | 0 | |||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 208,436 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 783,900 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7,990,932 | 1,325,196 | SH | SOLE | 1,325,196 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,545,404 | 202,387 | SH | SOLE | 202,387 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 238,775 | 347,056 | SH | SOLE | 347,056 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,934,729 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,724,601,650 | 8,924,200 | SH | Put | SOLE | 0 | 0 | 8,924,200 | ||
AMAZON COM INC | COM | 023135106 | 1,761,838,799 | 9,116,889 | SH | SOLE | 9,116,889 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,170,901,750 | 6,059,000 | SH | Call | SOLE | 0 | 0 | 6,059,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 972,525 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 78,090,791 | 1,447,466 | SH | SOLE | 1,447,466 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,313,722 | 8,445,718 | SH | SOLE | 8,445,718 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 5,119 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 524,424 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 2,342,019 | 242,445 | SH | SOLE | 242,445 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 324,696 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | ||
AMCOR PLC | ORD | G0250X107 | 324,696 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | ||
AMCOR PLC | ORD | G0250X107 | 21,356,293 | 2,183,670 | SH | SOLE | 2,183,670 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 3,614,852 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 78,830,221 | 858,717 | SH | SOLE | 858,717 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,496,340 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,013,722 | 220,561 | SH | SOLE | 220,561 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 7,811,815 | 621,465 | SH | SOLE | 621,465 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 31,974,197 | 440,598 | SH | SOLE | 440,598 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 177,644,015 | 2,498,158 | SH | SOLE | 2,498,158 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 5,484,877 | 190,381 | SH | SOLE | 190,381 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,846,683 | 285,099 | SH | SOLE | 285,099 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 31,526,408 | 2,157,865 | SH | SOLE | 2,157,865 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,591,652 | 1,464,400 | SH | Put | SOLE | 0 | 0 | 1,464,400 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,516,993 | 575,198 | SH | SOLE | 575,198 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,682,434 | 589,800 | SH | Call | SOLE | 0 | 0 | 589,800 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,450,073 | 109,476 | SH | SOLE | 109,476 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,005,420 | 429,960 | SH | SOLE | 429,960 | 0 | 0 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 173,900 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,767,695 | 374,848 | SH | SOLE | 374,848 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,224,388 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,336,987 | 444,166 | SH | SOLE | 444,166 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438,412 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,581,987 | 183,952 | SH | SOLE | 183,952 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 1,732,080 | 5,332,760 | SH | SOLE | 5,332,760 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,506,337 | 184,559 | SH | SOLE | 184,559 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,343,607 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 452,060 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 220,074 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 671,778 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,202,249 | 208,744 | SH | SOLE | 208,744 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 35,224,610 | 1,764,760 | SH | SOLE | 1,764,760 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,097,800 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,808,860 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,239,028 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,009,718 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,646,554 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 203,416,675 | 878,500 | SH | Put | SOLE | 0 | 0 | 878,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,464,790 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,400,097 | 548,980 | SH | SOLE | 548,980 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,390,144 | 1,190,600 | SH | Call | SOLE | 0 | 0 | 1,190,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,295,552 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215,410,107 | 2,901,537 | SH | SOLE | 2,901,537 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,957 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 358,966 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | |||
AMERICAN RES CORP | CL A | 02927U208 | 33,265 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 4,601,670 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 796,652 | 3,315,651 | SH | SOLE | 3,315,651 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 91,713,323 | 3,590,968 | SH | SOLE | 3,590,968 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 58,771,946 | 137,578 | SH | SOLE | 137,578 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 555,347 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
AMERIS BANCORP | COM | 03076K108 | 4,460,204 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 2,718,810 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,750,975 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | ||
AMETEK INC | COM | 031100100 | 32,046,830 | 192,231 | SH | SOLE | 192,231 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,998,827 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 183,033,210 | 585,800 | SH | Put | SOLE | 0 | 0 | 585,800 | ||
AMGEN INC | COM | 031162100 | 108,951,315 | 348,700 | SH | Call | SOLE | 0 | 0 | 348,700 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,790,226 | 1,894,176 | SH | SOLE | 1,894,176 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 54,438,886 | 1,360,292 | SH | SOLE | 1,360,292 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,161,048 | 276,421 | SH | SOLE | 276,421 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,909,100 | 930,567 | SH | SOLE | 930,567 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 952,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 8,530 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29,549,920 | 738,748 | SH | SOLE | 738,748 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,698,613 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 223,194,317 | 3,312,963 | SH | SOLE | 3,312,963 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,337,739 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 435,839 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 257,833 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 228,073 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 154,470 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,916,838 | 1,535,178 | SH | SOLE | 1,535,178 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,131,657 | 526,352 | SH | SOLE | 526,352 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 49,771,636 | 218,048 | SH | SOLE | 218,048 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 41,999,840 | 184,000 | SH | Put | SOLE | 0 | 0 | 184,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,443,328 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | ||
ANAPTYSBIO INC | COM | 032724106 | 9,366,476 | 373,762 | SH | SOLE | 373,762 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 159,575 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | |||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 3,522 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ANGI INC | COM CL A NEW | 00183L102 | 638,289 | 332,442 | SH | SOLE | 332,442 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 10,850,397 | 1,793,454 | SH | SOLE | 1,793,454 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,643,850 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,273,463 | 567,985 | SH | SOLE | 567,985 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,305,393 | 693,128 | SH | SOLE | 693,128 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,919,490 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,622,925 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,651,431 | 230,079 | SH | SOLE | 230,079 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 777,935 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,359,197 | 1,855,152 | SH | SOLE | 1,855,152 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,832,966 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | ||
ANNEXON INC | COM | 03589W102 | 1,701,339 | 347,212 | SH | SOLE | 347,212 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 245,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ANSYS INC | COM | 03662Q105 | 363,230,700 | 1,129,800 | SH | SOLE | 1,129,800 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 868,050 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
ANTERIX INC | COM | 03676C100 | 620,534 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,459,146 | 1,862,900 | SH | SOLE | 1,862,900 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 29,306,896 | 898,158 | SH | SOLE | 898,158 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,855,344 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,749,406 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,734,221 | 2,034,508 | SH | SOLE | 2,034,508 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 70,367,309 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,972,580 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | ||
APA CORPORATION | COM | 03743Q108 | 22,442,112 | 762,300 | SH | Put | SOLE | 0 | 0 | 762,300 | ||
APA CORPORATION | COM | 03743Q108 | 4,114,652 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 11,811,328 | 401,200 | SH | Call | SOLE | 0 | 0 | 401,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 49,756,406 | 6,001,979 | SH | SOLE | 6,001,979 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,898,746 | 205,911 | SH | SOLE | 205,911 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 464,156 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 713,496 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | ||
API GROUP CORP | COM STK | 00187Y100 | 67,411,925 | 1,791,441 | SH | SOLE | 1,791,441 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,675,118 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,819,508 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,251,542 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 686,058,368 | 5,810,607 | SH | SOLE | 5,810,607 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 21,223,540 | 86,779 | SH | SOLE | 86,779 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 489,140 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,353,878 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,697,853,063 | 12,809,102 | SH | SOLE | 12,809,102 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,075,599,612 | 14,602,600 | SH | Put | SOLE | 0 | 0 | 14,602,600 | ||
APPLE INC | COM | 037833100 | 1,671,353,948 | 7,935,400 | SH | Call | SOLE | 0 | 0 | 7,935,400 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 185,640 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,690,354 | 956,362 | SH | SOLE | 956,362 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,501,586 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 144,804,408 | 613,604 | SH | SOLE | 613,604 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 219,706,690 | 931,000 | SH | Put | SOLE | 0 | 0 | 931,000 | ||
APPLIED MATLS INC | COM | 038222105 | 112,472,834 | 476,600 | SH | Call | SOLE | 0 | 0 | 476,600 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 517,940 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 407,778 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 41,386,305 | 497,312 | SH | SOLE | 497,312 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 4,510,524 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | ||
APTARGROUP INC | COM | 038336103 | 73,178,957 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 29,502,318 | 418,948 | SH | SOLE | 418,948 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 29,305 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 236,241 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 57,072,939 | 1,677,629 | SH | SOLE | 1,677,629 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,175,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,059,991 | 422,299 | SH | SOLE | 422,299 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,110,550 | 1,053,000 | SH | Put | SOLE | 0 | 0 | 1,053,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 645,714 | 208,969 | SH | SOLE | 208,969 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 226,158 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,608 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,608 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,521,766 | 3,131,478 | SH | SOLE | 3,131,478 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 364,072 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
ARCBEST CORP | COM | 03937C105 | 24,391,860 | 227,791 | SH | SOLE | 227,791 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,908,464 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,401,125 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 258,791 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 514,539 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,694,471 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 75,419 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,783,385 | 145,300 | SH | Put | SOLE | 0 | 0 | 145,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,357,800 | 1,974,488 | SH | SOLE | 1,974,488 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,220,415 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | ||
ARCHROCK INC | COM | 03957W106 | 47,388,643 | 2,343,652 | SH | SOLE | 2,343,652 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,327,860 | 1,147,540 | SH | SOLE | 1,147,540 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 4,534,001 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,514,834 | 555,024 | SH | SOLE | 555,024 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,675,987 | 175,705 | SH | SOLE | 175,705 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 767,592 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,768,073 | 512,696 | SH | SOLE | 512,696 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,376,322 | 993,036 | SH | SOLE | 993,036 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,605 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | ||
ARDELYX INC | COM | 039697107 | 23,734,897 | 3,203,090 | SH | SOLE | 3,203,090 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,745,477 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 216,736 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
ARES CAPITAL CORP | COM | 04010L103 | 27,375,424 | 1,313,600 | SH | Put | SOLE | 0 | 0 | 1,313,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,534,929 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 95,993 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,660,365 | 1,738,148 | SH | SOLE | 1,738,148 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 26,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,268,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,210,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 7,888,477 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 19,222,788 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 33,438,620 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 1,018,500 | 269,637 | SH | SOLE | 269,637 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,353,838 | 150,213 | SH | SOLE | 150,213 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 26,741,624 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,682,848 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | ||
ARISTA NETWORKS INC | COM | 040413106 | 160,326,375 | 457,448 | SH | SOLE | 457,448 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 38,027,320 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,385,935 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,300,041 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,684,200 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,040,754 | 129,504 | SH | SOLE | 129,504 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,790,275 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,935,248 | 167,600 | SH | Put | SOLE | 0 | 0 | 167,600 | ||
ARKO CORP | COM | 041242108 | 710,372 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 47,047 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,126,630 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 37,436,256 | 228,800 | SH | Put | SOLE | 0 | 0 | 228,800 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,389,361 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,339,884 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 2,389 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,878,794 | 349,756 | SH | SOLE | 349,756 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,237,033 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 270,159 | 789,938 | SH | SOLE | 789,938 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 22,893 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,894,351 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,117,155 | 1,375,941 | SH | SOLE | 1,375,941 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,231,200 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,436,400 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 224,511 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 32,826,312 | 271,831 | SH | SOLE | 271,831 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,755,233 | 529,251 | SH | SOLE | 529,251 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 1,450,940 | 193,201 | SH | SOLE | 193,201 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 6,220,156 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,685,381 | 258,914 | SH | SOLE | 258,914 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 12,469,055 | 486,123 | SH | SOLE | 486,123 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 5,329,297 | 200,199 | SH | SOLE | 200,199 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,288,381 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 260,214 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,894,283 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 7,252,489 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 64,568,975 | 473,449 | SH | SOLE | 473,449 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 114,110 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 21,528,791 | 227,842 | SH | SOLE | 227,842 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 982,696 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 13,910 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,693,565 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,756,964 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,397,907 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,338,778 | 391,563 | SH | SOLE | 391,563 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,380,876 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,693,844 | 123,458 | SH | SOLE | 123,458 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,181,883 | 1,759,583 | SH | SOLE | 1,759,583 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 20,490,603 | 593,071 | SH | SOLE | 593,071 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 33,063,245 | 1,563,274 | SH | SOLE | 1,563,274 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 28,691,259 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,772,822 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,346,381 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 200,828 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 16,824,866 | 278,051 | SH | SOLE | 278,051 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,205,734 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,721,989 | 381,100 | SH | Call | SOLE | 0 | 0 | 381,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,647,639 | 816,100 | SH | Put | SOLE | 0 | 0 | 816,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,546,140 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 16,762,773 | 1,842,063 | SH | SOLE | 1,842,063 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 1,967,867 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 261,317,000 | 13,674,359 | SH | SOLE | 13,674,359 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,236,680 | 588,000 | SH | Put | SOLE | 0 | 0 | 588,000 | ||
AT&T INC | COM | 00206R102 | 39,649,428 | 2,074,800 | SH | Call | SOLE | 0 | 0 | 2,074,800 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 17,105 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 862,087 | 648,186 | SH | SOLE | 648,186 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 991,704 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | |||
ATERIAN INC | COM NEW | 02156U200 | 128,260 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 12,724 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 27,950 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 107,845,759 | 1,944,919 | SH | SOLE | 1,944,919 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 24,438,522 | 181,120 | SH | SOLE | 181,120 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,435,071 | 188,516 | SH | SOLE | 188,516 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,865,884 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 11,132 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,120,275 | 278,828 | SH | SOLE | 278,828 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 401,030 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 128,494 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,801,034 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,755,560 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 76,520,587 | 432,613 | SH | SOLE | 432,613 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,725,888 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | ||
ATMOS ENERGY CORP | COM | 049560105 | 28,043,243 | 240,405 | SH | SOLE | 240,405 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,000,955 | 278,004 | SH | SOLE | 278,004 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 10,980,594 | 481,605 | SH | SOLE | 481,605 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 814,174 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 12,688 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,563,243 | 303,174 | SH | SOLE | 303,174 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 21,694,459 | 952,765 | SH | SOLE | 952,765 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 3,082,062 | 95,311 | SH | SOLE | 95,311 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 166,034 | 106,432 | SH | SOLE | 106,432 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,051,785 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 1,147,961 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 428,703 | 487,162 | SH | SOLE | 487,162 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 2,859,832 | 357,479 | SH | SOLE | 357,479 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 167,741 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 483 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 67,207 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 442,554 | 95,812 | SH | SOLE | 95,812 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 29,108 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | ||
AUTODESK INC | COM | 052769106 | 19,004,160 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | ||
AUTODESK INC | COM | 052769106 | 373,673,008 | 1,510,095 | SH | SOLE | 1,510,095 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 9,551,570 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,666,167 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,885,591 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,829,348 | 813,031 | SH | SOLE | 813,031 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,783,741 | 547,923 | SH | SOLE | 547,923 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,537,608 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,230,920 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | ||
AUTONATION INC | COM | 05329W102 | 4,604,169 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 53,057,390 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | ||
AUTOZONE INC | COM | 053332102 | 14,820,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE INC | COM | 053332102 | 10,866,391 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 193,480 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 11,935 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,837,631 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 620,670 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
AVANGRID INC | COM | 05351W103 | 10,948,001 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 2,445,897 | 122,786 | SH | SOLE | 122,786 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 29,945,000 | 1,412,500 | SH | Put | SOLE | 0 | 0 | 1,412,500 | ||
AVANTOR INC | COM | 05352A100 | 9,832,560 | 463,800 | SH | Call | SOLE | 0 | 0 | 463,800 | ||
AVANTOR INC | COM | 05352A100 | 54,274,735 | 2,560,129 | SH | SOLE | 2,560,129 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 329,856 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 174,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 6,688,202 | 641,862 | SH | SOLE | 641,862 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 15,061,705 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 435,084 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 36,410,637 | 5,099,529 | SH | SOLE | 5,099,529 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,121,569 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,414,184 | 2,770,662 | SH | SOLE | 2,770,662 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 20,961,909 | 480,227 | SH | SOLE | 480,227 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 45,837 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 20,705,098 | 198,097 | SH | SOLE | 198,097 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,135,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,435,040 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | ||
AVISTA CORP | COM | 05379B107 | 13,743,769 | 397,104 | SH | SOLE | 397,104 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,008,380 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 93,410,632 | 2,733,703 | SH | SOLE | 2,733,703 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30,439,609 | 214,077 | SH | SOLE | 214,077 | 0 | 0 | |||
AXIL BRANDS INC | COM NEW | 76151R206 | 180,334 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,009,270 | 240,754 | SH | SOLE | 240,754 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 4,935,906 | 681,755 | SH | SOLE | 681,755 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,355,584 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 32,063,921 | 108,972 | SH | SOLE | 108,972 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 29,718,240 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | ||
AXONICS INC | COM | 05465P101 | 51,141,861 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 20,988,395 | 367,251 | SH | SOLE | 367,251 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,555,430 | 739,819 | SH | SOLE | 739,819 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 1,073,180 | 317,509 | SH | SOLE | 317,509 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 54,723,500 | 1,298,920 | SH | SOLE | 1,298,920 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,612,373 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | |||
AZITRA INC | COM | 05479L104 | 3,402 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,972,396 | 743,099 | SH | SOLE | 743,099 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 800,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
AZZ INC | COM | 002474104 | 5,612,212 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 592,191 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 795,370 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 28,620 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
B2GOLD CORP | COM | 11777Q209 | 28,620 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | ||
B2GOLD CORP | COM | 11777Q209 | 16,770,549 | 6,227,174 | SH | SOLE | 6,227,174 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,685,845 | 1,852,307 | SH | SOLE | 1,852,307 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 3,990,645 | 647,832 | SH | SOLE | 647,832 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 18,781,844 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 67,089,714 | 775,783 | SH | SOLE | 775,783 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 37,809,056 | 437,200 | SH | Put | SOLE | 0 | 0 | 437,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,206,096 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,299,347 | 324,914 | SH | SOLE | 324,914 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,695,196 | 218,800 | SH | Call | SOLE | 0 | 0 | 218,800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 152,294,295 | 4,330,233 | SH | SOLE | 4,330,233 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,643,612 | 103,600 | SH | Put | SOLE | 0 | 0 | 103,600 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 599,348 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 69,940 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
BALL CORP | COM | 058498106 | 1,266,422 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | ||
BALL CORP | COM | 058498106 | 9,826,895 | 163,727 | SH | SOLE | 163,727 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,979,326 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,513,870 | 671,655 | SH | SOLE | 671,655 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 295,060 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 5,052,748 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 219,354 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,061,546 | 205,538 | SH | SOLE | 205,538 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,090,564 | 7,629,716 | SH | SOLE | 7,629,716 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,458,164 | 497,604 | SH | SOLE | 497,604 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 561,786 | 121,336 | SH | SOLE | 121,336 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,017,354 | 123,043 | SH | SOLE | 123,043 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 9,152,948 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,027,739 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 524,410,243 | 13,186,076 | SH | SOLE | 13,186,076 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 160,762,271 | 4,042,300 | SH | Call | SOLE | 0 | 0 | 4,042,300 | ||
BANK AMERICA CORP | COM | 060505104 | 331,618,168 | 8,338,400 | SH | Put | SOLE | 0 | 0 | 8,338,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,370,339 | 507,102 | SH | SOLE | 507,102 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,018,619 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,145,855 | 219,500 | SH | Call | SOLE | 0 | 0 | 219,500 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,602,864 | 601,200 | SH | Put | SOLE | 0 | 0 | 601,200 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,441,864 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,554,952 | 101,223 | SH | SOLE | 101,223 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 55,981,113 | 1,365,393 | SH | SOLE | 1,365,393 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 831,103 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 11,854,599 | 207,212 | SH | SOLE | 207,212 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 503,817 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 43,111,560 | 375,600 | SH | Put | SOLE | 0 | 0 | 375,600 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,145,560 | 175,600 | SH | Call | SOLE | 0 | 0 | 175,600 | ||
BANKUNITED INC | COM | 06652K103 | 65,777,622 | 2,247,271 | SH | SOLE | 2,247,271 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 13,797,041 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 4,465 | 29,964 | SH | SOLE | 0 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 599 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 797 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 25,593,652 | 2,343,741 | SH | SOLE | 2,343,741 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 776,272 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 831,563 | 459,427 | SH | SOLE | 459,427 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 15,875 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BARNES GROUP INC | COM | 067806109 | 1,238,863 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 457,404 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,510,204 | 390,300 | SH | Put | SOLE | 0 | 0 | 390,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,717,904 | 342,800 | SH | Call | SOLE | 0 | 0 | 342,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,114,268 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 173,533 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 23,105,104 | 591,680 | SH | SOLE | 591,680 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 15,627,810 | 400,200 | SH | Put | SOLE | 0 | 0 | 400,200 | ||
BATTALION OIL CORP | COM | 07134L107 | 110,250 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,108 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,394,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,263,869 | 898,690 | SH | SOLE | 898,690 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 186,891 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,321,275 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | ||
BAXTER INTL INC | COM | 071813109 | 37,530,900 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,870,165 | 115,700 | SH | Put | SOLE | 0 | 0 | 115,700 | ||
BAYCOM CORP | COM | 07272M107 | 323,524 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 35,240,864 | 10,134,850 | SH | SOLE | 10,134,850 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 18,055,769 | 756,738 | SH | SOLE | 756,738 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 266,909 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 18,167,100 | 410,000 | SH | Call | SOLE | 0 | 0 | 410,000 | ||
BCE INC | COM NEW | 05534B760 | 3,836,680 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 22,598,100 | 510,000 | SH | Put | SOLE | 0 | 0 | 510,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,977,224 | 452,787 | SH | SOLE | 452,787 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 120,962 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,894,175 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 7,578 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 377,440,715 | 1,614,996 | SH | SOLE | 1,614,996 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 46,438,177 | 198,700 | SH | Call | SOLE | 0 | 0 | 198,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,006,347 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,966,421 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 3,992,222 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 131,244,523 | 2,296,894 | SH | SOLE | 2,296,894 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,417,072 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,606,105 | 446,176 | SH | SOLE | 446,176 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 493 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 427,612 | 2,805,855 | SH | SOLE | 2,805,855 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,477,287 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 31,032,462 | 31,274,000 | PRN | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,339,664 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 19,683,337 | 398,771 | SH | SOLE | 398,771 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,359,408 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | ||
BERKLEY W R CORP | COM | 084423102 | 1,397,310 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,830,480 | 498,600 | SH | Call | SOLE | 0 | 0 | 498,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,964,680 | 430,100 | SH | Put | SOLE | 0 | 0 | 430,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,018,895 | 649,014 | SH | SOLE | 649,014 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,186,445 | 183,616 | SH | SOLE | 183,616 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 4,196,461 | 649,607 | SH | SOLE | 649,607 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 862,859 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,239,063 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | ||
BEST BUY INC | COM | 086516101 | 71,070,799 | 843,170 | SH | SOLE | 843,170 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,567,794 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 14,726 | 123,750 | SH | Call | SOLE | 0 | 0 | 123,750 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 567,379 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 262,908 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | ||
BEYOND INC | COM | 690370101 | 4,517,086 | 345,343 | SH | SOLE | 345,343 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 47,927 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,500,913 | 223,683 | SH | SOLE | 223,683 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 4,022,122 | 484,593 | SH | SOLE | 484,593 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,358,742 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,325,778 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 753,588 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 759,142 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 716,042 | 241,906 | SH | SOLE | 241,906 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 131,366 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 22,260 | 141,332 | SH | Call | SOLE | 0 | 0 | 141,332 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 802,880 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 4,857,257 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 109,163,842 | 7,070,197 | SH | SOLE | 7,070,197 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 475,552 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,673,316 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 27,106,552 | 31,840,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,373,382 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
BILL HOLDINGS INC | COM | 090043100 | 42,579,736 | 809,193 | SH | SOLE | 809,193 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 9,149,887 | 9,862,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 819,330 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,227,758 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 2,259,489 | 1,649,262 | SH | SOLE | 1,649,262 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,824,647 | 1,751,561 | SH | SOLE | 1,751,561 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 55,601,332 | 239,847 | SH | SOLE | 239,847 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,315,026 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | ||
BIOGEN INC | COM | 09062X103 | 19,820,610 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | ||
BIOHAVEN LTD | COM | G1110E107 | 586,877 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21,627,092 | 1,009,197 | SH | SOLE | 1,009,197 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,127,921 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,885,976 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92,104,547 | 1,118,724 | SH | SOLE | 1,118,724 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 43,774,133 | 44,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 225,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 225,072 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 7,216 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,775,956 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 52,564,762 | 654,116 | SH | SOLE | 654,116 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,616,200 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
BIOTE CORP | CLASS A COM | 090683103 | 893,644 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,149,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 80,573,721 | 1,124,546 | SH | SOLE | 1,124,546 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 3,162,701 | 550,035 | SH | SOLE | 550,035 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 157,123 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 61,972,283 | 1,138,987 | SH | SOLE | 1,138,987 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 8,224,727 | 2,586,392 | SH | SOLE | 2,586,392 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 3,902 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,210,283 | 410,359 | SH | SOLE | 410,359 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 6,011,098 | 2,331,961 | SH | SOLE | 2,331,961 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 64,710,966 | 1,979,534 | SH | SOLE | 1,979,534 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 541,563 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,477,059 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 957,456 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 676,368 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 233,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,682,731 | 1,004,878 | SH | SOLE | 1,004,878 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 16,095,284 | 295,978 | SH | SOLE | 295,978 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 4,830,016 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 8,510,396 | 3,431,588 | SH | SOLE | 3,431,588 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 21,336,750 | 440,387 | SH | SOLE | 440,387 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 29,111,243 | 31,899,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 969,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 186,337 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 514,421 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,571,794 | 89,612 | SH | SOLE | 89,612 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 214,528,166 | 272,479 | SH | SOLE | 272,479 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 61,725,888 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | ||
BLACKROCK INC | COM | 09247X101 | 45,979,488 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 366,092 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 201,072 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 204,422 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 528,150 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 145,273 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,951 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 70,402 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 25,787,540 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | ||
BLACKSTONE INC | COM | 09260D107 | 88,034,180 | 711,100 | SH | Put | SOLE | 0 | 0 | 711,100 | ||
BLACKSTONE INC | COM | 09260D107 | 62,416,246 | 504,170 | SH | SOLE | 504,170 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 19,500,228 | 21,410,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,191,302 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 229,680 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 233,175 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 14,075 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 329,128 | 94,577 | SH | SOLE | 94,577 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 2,023,471 | 857,403 | SH | SOLE | 857,403 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,087 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 19,200 | 548,569 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,927,036 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | ||
BLOCK INC | CL A | 852234103 | 207,694,882 | 3,220,575 | SH | SOLE | 3,220,575 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,298,648 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | ||
BLOCK H & R INC | COM | 093671105 | 4,817,034 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,079 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 22,930,113 | 24,019,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 18,309,889 | 1,495,906 | SH | SOLE | 1,495,906 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 9,009,390 | 468,507 | SH | SOLE | 468,507 | 0 | 0 | |||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 1,259,441 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 13,835,842 | 256,933 | SH | SOLE | 256,933 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 384 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,528,486 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 24,127,119 | 1,570,776 | SH | SOLE | 1,570,776 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 290,083 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 5,065,336 | 5,146,653 | SH | SOLE | 5,146,653 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,192,762 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67,645,530 | 627,626 | SH | SOLE | 627,626 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,492,995 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | |||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 53,064 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 147,864,924 | 812,400 | SH | Call | SOLE | 0 | 0 | 812,400 | ||
BOEING CO | COM | 097023105 | 27,943,631 | 153,528 | SH | SOLE | 153,528 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 396,563,388 | 2,178,800 | SH | Put | SOLE | 0 | 0 | 2,178,800 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,708,423 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,168,502 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,268,500 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 169,156,050 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 200,414,253 | 95,185,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,475,056 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 50,399,640 | 390,907 | SH | SOLE | 390,907 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 244,967 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56,580,566 | 367,645 | SH | SOLE | 367,645 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 5,845 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | ||
BORGWARNER INC | COM | 099724106 | 1,921,504 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | ||
BORGWARNER INC | COM | 099724106 | 126,423,486 | 3,921,324 | SH | SOLE | 3,921,324 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 7,681,159 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 19,961,569 | 324,262 | SH | SOLE | 324,262 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,181,952 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 474,012 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,877,450 | 1,245,000 | SH | Put | SOLE | 0 | 0 | 1,245,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,810,362 | 296,200 | SH | Call | SOLE | 0 | 0 | 296,200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 829,350,185 | 11,269,383 | SH | SOLE | 11,269,383 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 908,146 | 234,663 | SH | SOLE | 234,663 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,735,250 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 9,289,684 | 641,110 | SH | SOLE | 641,110 | 0 | 0 | |||
BOX INC | NOTE 1/1 | 10316TAB0 | 29,835,473 | 26,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,062,888 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,057,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 7,153 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 30,084,159 | 545,992 | SH | SOLE | 545,992 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 479,370 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
BOYD GAMING CORP | COM | 103304101 | 1,421,580 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,649,080 | 682,800 | SH | Put | SOLE | 0 | 0 | 682,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,382,390 | 259,900 | SH | Call | SOLE | 0 | 0 | 259,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 75,734,768 | 2,097,916 | SH | SOLE | 2,097,916 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,255,705 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 419,365 | 164,457 | SH | SOLE | 164,457 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 111,251 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 6,957 | 220,867 | SH | Call | SOLE | 0 | 0 | 220,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,158,770 | 258,654 | SH | SOLE | 258,654 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 101,355 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 582,600 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
BRAZE INC | COM CL A | 10576N102 | 33,335,401 | 858,275 | SH | SOLE | 858,275 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 611,406 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65,244,529 | 1,464,195 | SH | SOLE | 1,464,195 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 7,499,451 | 1,842,617 | SH | SOLE | 1,842,617 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,231,173 | 570,239 | SH | SOLE | 570,239 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 2,007,625 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,124,287 | 241,780 | SH | SOLE | 241,780 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 43,536 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 167,662 | 661,911 | SH | SOLE | 661,911 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,994,632 | 263,396 | SH | SOLE | 263,396 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 793,829 | 334,949 | SH | SOLE | 334,949 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,146,902 | 280,270 | SH | SOLE | 280,270 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,244,668 | 236,566 | SH | SOLE | 236,566 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,527,720 | 268,021 | SH | SOLE | 268,021 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,707,785 | 590,474 | SH | SOLE | 590,474 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,413,194 | 632,571 | SH | SOLE | 632,571 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 23,445 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 68,228,299 | 942,510 | SH | SOLE | 942,510 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 5,304,115 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,362,371 | 610,700 | SH | Call | SOLE | 0 | 0 | 610,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,655,725 | 232,500 | SH | Put | SOLE | 0 | 0 | 232,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,906,279 | 1,490,640 | SH | SOLE | 1,490,640 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 937,179 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,535,635 | 178,973 | SH | SOLE | 178,973 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,255,007 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 132,442,693 | 5,735,933 | SH | SOLE | 5,735,933 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 6,138 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 790,723,525 | 492,500 | SH | Put | SOLE | 0 | 0 | 492,500 | ||
BROADCOM INC | COM | 11135F101 | 435,259,183 | 271,100 | SH | Call | SOLE | 0 | 0 | 271,100 | ||
BROADCOM INC | COM | 11135F101 | 951,278,131 | 592,501 | SH | SOLE | 592,501 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,085,333 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 50,426,274 | 3,177,459 | SH | SOLE | 3,177,459 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 182,115 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 270,236 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 765,379 | 818,587 | SH | SOLE | 818,587 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,289,215 | 2,238,538 | SH | SOLE | 2,238,538 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,487,374 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,362,993 | 345,545 | SH | SOLE | 345,545 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,613,580 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,405,430 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 9,384,563 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,772,647 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,181,496 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,190,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BRUKER CORP | COM | 116794108 | 14,704,376 | 230,440 | SH | SOLE | 230,440 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,812,773 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,586,827 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,550,192 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,795,882 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
BUMBLE INC | COM CL A | 12047B105 | 15,875,838 | 1,510,546 | SH | SOLE | 1,510,546 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 94,557,327 | 885,617 | SH | SOLE | 885,617 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 905,558 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 23,518,995 | 20,010,000 | PRN | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 66,462,960 | 276,929 | SH | SOLE | 276,929 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 312,000 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
BURLINGTON STORES INC | COM | 122017106 | 552,000 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 1,080,905 | 171,845 | SH | SOLE | 171,845 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,625,907 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 7,819 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,655,211 | 1,968,615 | SH | SOLE | 1,968,615 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 25,387 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,206,515 | 307,437 | SH | SOLE | 307,437 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 669,705 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 1,684 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,212,712 | 321,915 | SH | SOLE | 321,915 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,110,312 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205,453,014 | 2,331,514 | SH | SOLE | 2,331,514 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,502,608 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | ||
C & F FINL CORP | COM | 12466Q104 | 2,009,651 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 2,444,485 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 2,082,224 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | ||
C3 AI INC | CL A | 12468P104 | 2,032,992 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,353,456 | 509,406 | SH | SOLE | 509,406 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 5,223,411 | 698,317 | SH | SOLE | 698,317 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,725,717 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 24,475,914 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 12,293,886 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 3,544,289 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 8,887,776 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,262 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | ||
CADELER A S | SPON ADR | 12738K109 | 464,932 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 15,580,640 | 550,942 | SH | SOLE | 550,942 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,895,100 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,664,100 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,267,563 | 147,092 | SH | SOLE | 147,092 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 31,450 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 590,388 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,948,708 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,634,762 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 440,438 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 389,365 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 305,550 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,946,732 | 326,407 | SH | SOLE | 326,407 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 724,539 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 243,885 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 7,428,355 | 221,082 | SH | SOLE | 221,082 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 4,231 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,012,830 | 282,090 | SH | SOLE | 282,090 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,761,166 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 6,370,349 | 179,801 | SH | SOLE | 179,801 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 278,152 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 7,003,776 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 373,527 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,330,739 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,637,175 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | ||
CAMECO CORP | COM | 13321L108 | 423,120 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
CAMECO CORP | COM | 13321L108 | 6,079,148 | 123,601 | SH | SOLE | 123,601 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,170,960 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 212,393 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | ||
CAMPBELL SOUP CO | COM | 134429109 | 561,395 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,485,225 | 1,035,007 | SH | SOLE | 1,035,007 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 27,254,353 | 217,617 | SH | SOLE | 217,617 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 668,627 | 668,761 | SH | SOLE | 668,761 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 773,268 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,757,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,525,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,101,780 | 351,300 | SH | Call | SOLE | 0 | 0 | 351,300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 28,063,020 | 659,200 | SH | Put | SOLE | 0 | 0 | 659,200 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 642,767 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 43,036,767 | 364,317 | SH | SOLE | 364,317 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,835,120 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,772,520 | 111,427 | SH | SOLE | 111,427 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 15,266,692 | 1,035,030 | SH | SOLE | 1,035,030 | 0 | 0 | |||
CANDEL THERAPEUTICS INC | COM | 137404109 | 107,533 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
CANGO INC | ADS | 137586103 | 21,772 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 630 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 889,168 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | |||
CANOO INC | CL A COM NEW | 13803R201 | 80,486 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 783,114 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 412,467 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 479,413 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 981,208 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,835,520 | 121,600 | SH | Put | SOLE | 0 | 0 | 121,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,827,995 | 107,100 | SH | Call | SOLE | 0 | 0 | 107,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,452,135 | 154,945 | SH | SOLE | 154,945 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 4,566,467 | 831,779 | SH | SOLE | 831,779 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 74,901,489 | 2,264,253 | SH | SOLE | 2,264,253 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,078,764 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2,287,263 | 479,510 | SH | SOLE | 479,510 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 151,383 | 586,755 | SH | SOLE | 586,755 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 6,573 | 226,665 | SH | Call | SOLE | 0 | 0 | 226,665 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 531,932 | 239,609 | SH | SOLE | 239,609 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,349,848 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 78,571,346 | 799,139 | SH | SOLE | 799,139 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,473,944 | 116,700 | SH | Call | SOLE | 0 | 0 | 116,700 | ||
CARECLOUD INC | COM | 14167R100 | 21,934 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 33,248,317 | 2,140,909 | SH | SOLE | 2,140,909 | 0 | 0 | |||
CAREMAX INC | CL A NEW | 14171W202 | 176,841 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 21,823,145 | 869,448 | SH | SOLE | 869,448 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 4,716,105 | 180,004 | SH | SOLE | 180,004 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,181,656 | 720,522 | SH | SOLE | 720,522 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 243,262 | 160,041 | SH | SOLE | 160,041 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 21,371,586 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 10,637,020 | 264,932 | SH | SOLE | 264,932 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,104,858 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | ||
CARMAX INC | COM | 143130102 | 1,063,430 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
CARMAX INC | COM | 143130102 | 8,136,706 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 13,669 | 188,544 | SH | Call | SOLE | 0 | 0 | 188,544 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,233,408 | 386,400 | SH | Call | SOLE | 0 | 0 | 386,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204,704,454 | 10,935,067 | SH | SOLE | 10,935,067 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,496,176 | 1,148,300 | SH | Put | SOLE | 0 | 0 | 1,148,300 | ||
CARNIVAL PLC | ADS | 14365C103 | 18,271,780 | 1,061,079 | SH | SOLE | 1,061,079 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 1,177,038 | 1,177,038 | SH | SOLE | 1,177,038 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,023,800 | 191,858 | SH | SOLE | 191,858 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,767,548 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,025,567 | 1,839,340 | SH | SOLE | 1,839,340 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,897,252 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | ||
CARS COM INC | COM | 14575E105 | 644,308 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,158,857 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,150 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 41,204 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | ||
CARVANA CO | CL A | 146869102 | 5,213,160 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | ||
CARVANA CO | CL A | 146869102 | 91,020,358 | 707,119 | SH | SOLE | 707,119 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,785,480 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 65,750,419 | 172,320 | SH | SOLE | 172,320 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,014,200 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 758,184 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 229,416,376 | 4,079,964 | SH | SOLE | 4,079,964 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,010,803 | 129,813 | SH | SOLE | 129,813 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 95,866,513 | 287,801 | SH | SOLE | 287,801 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 73,648,410 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | ||
CATERPILLAR INC | COM | 149123101 | 82,309,010 | 247,100 | SH | Put | SOLE | 0 | 0 | 247,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 262,305 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 2,013,856 | 363,512 | SH | SOLE | 363,512 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 2,675,838 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 667,800 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
CAVA GROUP INC | COM | 148929102 | 417,375 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,071,913 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 82,284 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 207,474 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,125,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 125,742,024 | 739,398 | SH | SOLE | 739,398 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 413,576,886 | 4,641,195 | SH | SOLE | 4,641,195 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 846,545 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 534,660 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39,545,945 | 3,559,491 | SH | SOLE | 3,559,491 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 17,879,668 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,857,872 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | ||
CDW CORP | COM | 12514G108 | 917,744 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,709,276 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 862,352 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,079,120 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
CELCUITY INC | COM | 15102K100 | 338,771 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 6,518,421 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | ||
CELESTICA INC | COM | 15101Q207 | 18,844,353 | 328,804 | SH | SOLE | 328,804 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,619,188 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 1,066,890 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,761,597 | 649,506 | SH | SOLE | 649,506 | 0 | 0 | |||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 106,618 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 58,738 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,726,801 | 117,828 | SH | SOLE | 117,828 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,924,410 | 349,000 | SH | Put | SOLE | 0 | 0 | 349,000 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,610,733 | 553,700 | SH | Call | SOLE | 0 | 0 | 553,700 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 64,537,952 | 10,099,836 | SH | SOLE | 10,099,836 | 0 | 0 | |||
CEMTREX INC | COM NEW | 15130G709 | 2,939 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 147,123,378 | 653,011 | SH | SOLE | 653,011 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 40,779,300 | 181,000 | SH | Put | SOLE | 0 | 0 | 181,000 | ||
CENCORA INC | COM | 03073E105 | 9,778,020 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | ||
CENNTRO INC | COM | 150964104 | 121,231 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 233,954 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 297,465,950 | 15,132,834 | SH | SOLE | 15,132,834 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 233,954 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,035,560 | 121,200 | SH | Call | SOLE | 0 | 0 | 121,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,284,110 | 79,700 | SH | Put | SOLE | 0 | 0 | 79,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,912,142 | 632,159 | SH | SOLE | 632,159 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,013,203 | 2,098,554 | SH | SOLE | 2,098,554 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 7,988,952 | 1,188,608 | SH | SOLE | 1,188,608 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,948,939 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 446,850 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10,165,393 | 1,580,932 | SH | SOLE | 1,580,932 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,427,935 | 255,160 | SH | SOLE | 255,160 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,360,320 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 344,797 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 734,360 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 965,514 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 4,093,030 | 244,360 | SH | SOLE | 244,360 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 1,237,658 | 446,808 | SH | SOLE | 446,808 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 11,236,988 | 137,607 | SH | SOLE | 137,607 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 487 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 850,525 | 340,210 | SH | SOLE | 340,210 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 264,195 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,912,840 | 756,000 | SH | Put | SOLE | 0 | 0 | 756,000 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,178,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 81,976,068 | 2,004,795 | SH | SOLE | 2,004,795 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,186 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | ||
CERTARA INC | COM | 15687V109 | 513,226 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 2,561,875 | 1,455,611 | SH | SOLE | 1,455,611 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,112,647 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 21,776,456 | 293,800 | SH | Put | SOLE | 0 | 0 | 293,800 | ||
CF INDS HLDGS INC | COM | 125269100 | 26,725,671 | 360,573 | SH | SOLE | 360,573 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 11,518,248 | 155,400 | SH | Call | SOLE | 0 | 0 | 155,400 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,931 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | ||
CG ONCOLOGY INC | COM | 156944100 | 412,683 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,844,988 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 103,643,329 | 3,120,847 | SH | SOLE | 3,120,847 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,338,180 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,339,105 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,445,296 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | ||
CHART INDS INC | COM | 16115Q308 | 418,586 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
CHART INDS INC | COM | 16115Q308 | 1,096,984 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | ||
CHART INDS INC | COM | 16115Q308 | 11,170,617 | 77,391 | SH | SOLE | 77,391 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,898,608 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,023,018 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,904,672 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | ||
CHATHAM LODGING TR | COM | 16208T102 | 12,054,539 | 1,414,852 | SH | SOLE | 1,414,852 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 10,518 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,276,665 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 84,306 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,880 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,938,892 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 47,356,001 | 1,205,294 | SH | SOLE | 1,205,294 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,477,165 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 15,072,399 | 16,592,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 5,005 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 25,932,081 | 663,055 | SH | SOLE | 663,055 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 7,019,447 | 2,221,344 | SH | SOLE | 2,221,344 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 21,347,268 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,128,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
CHEMOURS CO | COM | 163851108 | 12,281,059 | 544,132 | SH | SOLE | 544,132 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 576,939 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472,041 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 534,790,984 | 3,058,920 | SH | SOLE | 3,058,920 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 361,636 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,120,372 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 67,613,193 | 822,645 | SH | SOLE | 822,645 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 650,156 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 413,511,912 | 2,643,600 | SH | Put | SOLE | 0 | 0 | 2,643,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,834,040 | 862,000 | SH | Call | SOLE | 0 | 0 | 862,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,734,671 | 324,349 | SH | SOLE | 324,349 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 16,591,884 | 609,100 | SH | Put | SOLE | 0 | 0 | 609,100 | ||
CHEWY INC | CL A | 16679L109 | 42,584,891 | 1,563,322 | SH | SOLE | 1,563,322 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,582,352 | 94,800 | SH | Call | SOLE | 0 | 0 | 94,800 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 189,082 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 847 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,448 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 1,242,652 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,799,373 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 894,663 | 1,021,305 | SH | SOLE | 1,021,305 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 99,499 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 158,500 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 207,209 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322,523,014 | 5,148,013 | SH | SOLE | 5,148,013 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181,685,000 | 2,900,000 | SH | Put | SOLE | 0 | 0 | 2,900,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,951,250 | 925,000 | SH | Call | SOLE | 0 | 0 | 925,000 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,932,725 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 116,787,108 | 696,488 | SH | SOLE | 696,488 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 525,091 | 192,341 | SH | SOLE | 192,341 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,836,144 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | ||
CHUBB LIMITED | COM | H1467J104 | 43,839,069 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,912,668 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 134,043,103 | 1,292,854 | SH | SOLE | 1,292,854 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 12,252,056 | 1,211,875 | SH | SOLE | 1,211,875 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 37,682,926 | 269,935 | SH | SOLE | 269,935 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,539,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 202,636 | 578,960 | SH | Call | SOLE | 0 | 0 | 578,960 | ||
CHUYS HLDGS INC | COM | 171604101 | 6,645,240 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 1,554,478 | 298,938 | SH | SOLE | 298,938 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,062,451 | 1,171,847 | SH | SOLE | 1,171,847 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,105,972 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,762,850 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 53,573,821 | 453,631 | SH | SOLE | 453,631 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 259,440 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 488,612 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 71,660,203 | 3,314,533 | SH | SOLE | 3,314,533 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,310,858 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
CINTAS CORP | COM | 172908105 | 6,792,522 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | ||
CINTAS CORP | COM | 172908105 | 240,045,627 | 342,795 | SH | SOLE | 342,795 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 2,689,210 | 221,882 | SH | SOLE | 221,882 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 22,123,181 | 5,330,887 | SH | SOLE | 5,330,887 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 18,525,381 | 145,115 | SH | SOLE | 145,115 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 40,262,207 | 847,447 | SH | SOLE | 847,447 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 70,191,274 | 1,477,400 | SH | Put | SOLE | 0 | 0 | 1,477,400 | ||
CISCO SYS INC | COM | 17275R102 | 60,085,897 | 1,264,700 | SH | Call | SOLE | 0 | 0 | 1,264,700 | ||
CITI TRENDS INC | COM | 17306X102 | 514,471 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 235,498,918 | 3,710,982 | SH | SOLE | 3,710,982 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 309,139,044 | 4,871,400 | SH | Put | SOLE | 0 | 0 | 4,871,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 130,975,094 | 2,063,900 | SH | Call | SOLE | 0 | 0 | 2,063,900 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,195,920 | 2,048,860 | SH | SOLE | 2,048,860 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 835,896 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,302,317 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237,182,211 | 6,582,909 | SH | SOLE | 6,582,909 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 321,561 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 352,006 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,094,262 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 131,627,298 | 1,907,642 | SH | SOLE | 1,907,642 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,003,301 | 176,327 | SH | SOLE | 176,327 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 782,576 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 799,483 | 299,432 | SH | SOLE | 299,432 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 542,760 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
CLEAN HARBORS INC | COM | 184496107 | 452,300 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 58,482,616 | 258,601 | SH | SOLE | 258,601 | 0 | 0 | |||
CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 67,151 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 19,957,884 | 1,251,278 | SH | SOLE | 1,251,278 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,338,628 | 7,332,360 | SH | SOLE | 7,332,360 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 39,357,944 | 2,103,578 | SH | SOLE | 2,103,578 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 2,549,626 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,508,943 | 465,481 | SH | SOLE | 465,481 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 55,756 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,049,980 | 1,136,608 | SH | SOLE | 1,136,608 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,191,813 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,671,312 | 270,203 | SH | SOLE | 270,203 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,924,698 | 217,330 | SH | SOLE | 217,330 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 52,467,865 | 3,409,218 | SH | SOLE | 3,409,218 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,717,524 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,725,219 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | ||
CLIPPER RLTY INC | COM | 18885T306 | 60,060 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 39,763,673 | 291,373 | SH | SOLE | 291,373 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 8,420,199 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | ||
CLOROX CO DEL | COM | 189054109 | 2,852,223 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,836,055 | 408,500 | SH | Call | SOLE | 0 | 0 | 408,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,658,843 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,885,214 | 179,708 | SH | SOLE | 179,708 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 6,827,852 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 251,867 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 17,340,120 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | ||
CME GROUP INC | COM | 12572Q105 | 219,136,848 | 1,114,633 | SH | SOLE | 1,114,633 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 688,100 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 490,137 | 500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 9,670,589 | 162,449 | SH | SOLE | 162,449 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,407,250 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 33,422,304 | 3,299,339 | SH | SOLE | 3,299,339 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 13,549,619 | 488,803 | SH | SOLE | 488,803 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,189,874 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 966,679 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 70,804,260 | 1,112,400 | SH | Call | SOLE | 0 | 0 | 1,112,400 | ||
COCA COLA CO | COM | 191216100 | 78,238,580 | 1,229,200 | SH | Put | SOLE | 0 | 0 | 1,229,200 | ||
COCA COLA CO | COM | 191216100 | 446,126,033 | 7,009,050 | SH | SOLE | 7,009,050 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 187,474,980 | 172,788 | SH | SOLE | 172,788 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 119,216,996 | 1,636,023 | SH | SOLE | 1,636,023 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,804,288 | 137,515 | SH | SOLE | 137,515 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 14,162 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 187,988 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 222,968 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 1,953,010 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 15,926,237 | 2,833,850 | SH | SOLE | 2,833,850 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 871,662 | 103,400 | SH | Put | SOLE | 0 | 0 | 103,400 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 245,313 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,384,555 | 1,231,857 | SH | SOLE | 1,231,857 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,712,585 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 22,616 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,913,496 | 1,234,022 | SH | SOLE | 1,234,022 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,510,800 | 228,100 | SH | Call | SOLE | 0 | 0 | 228,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,594,000 | 170,500 | SH | Put | SOLE | 0 | 0 | 170,500 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,154,847 | 151,158 | SH | SOLE | 151,158 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 49,790,454 | 687,144 | SH | SOLE | 687,144 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,615,858 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,065,728 | 616,028 | SH | SOLE | 616,028 | 0 | 0 | |||
COHU INC | COM | 192576106 | 1,403,473 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,644,537 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 52,507,445 | 50,925,000 | PRN | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,209,983 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 205,072,109 | 2,113,274 | SH | SOLE | 2,113,274 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,251,328 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,076,112 | 237,800 | SH | Call | SOLE | 0 | 0 | 237,800 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2,745 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,784,614 | 303,870 | SH | SOLE | 303,870 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 13,000 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 5,054,694 | 491,941 | SH | SOLE | 491,941 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,216,353 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 328,577 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 920,887 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,898,536 | 199,726 | SH | SOLE | 199,726 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 43,538,088 | 1,111,800 | SH | Put | SOLE | 0 | 0 | 1,111,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,523,156 | 1,239,100 | SH | Call | SOLE | 0 | 0 | 1,239,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,417,993 | 6,752,247 | SH | SOLE | 6,752,247 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,639,920 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | ||
COMERICA INC | COM | 200340107 | 5,476,592 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | ||
COMERICA INC | COM | 200340107 | 99,867,620 | 1,956,654 | SH | SOLE | 1,956,654 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 104,229,223 | 342,724 | SH | SOLE | 342,724 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,081,446 | 342,084 | SH | SOLE | 342,084 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 39,246,858 | 713,709 | SH | SOLE | 713,709 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 171,730 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,241,644 | 5,074,507 | SH | SOLE | 5,074,507 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,290,299 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 840,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,964,776 | 2,072,850 | SH | SOLE | 2,072,850 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,354,913 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,397,033 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 6,588,729 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,984,534 | 816,694 | SH | SOLE | 816,694 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,485,341 | 222,024 | SH | SOLE | 222,024 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 245,590 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,573,589 | 684,169 | SH | SOLE | 684,169 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,335,142 | 205,197 | SH | SOLE | 205,197 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,640,792 | 214,796 | SH | SOLE | 214,796 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 16,030 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 412,758 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 6,757,866 | 1,877,185 | SH | SOLE | 1,877,185 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,547,434 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 362,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 20,427,679 | 3,382,066 | SH | SOLE | 3,382,066 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 755,000 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 433,755 | 433,755 | SH | SOLE | 433,755 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 4,239 | 121,110 | SH | Call | SOLE | 0 | 0 | 121,110 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 12,238 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 473,205 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 87,483 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 9,086,351 | 875,371 | SH | SOLE | 875,371 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,365,021 | 450,502 | SH | SOLE | 450,502 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 358,092 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 50,864,127 | 1,789,730 | SH | SOLE | 1,789,730 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 8,766,305 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9,304 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 282,879 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,081,334 | 638,446 | SH | SOLE | 638,446 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 535 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,095,811 | 138,700 | SH | Call | SOLE | 0 | 0 | 138,700 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 29,242,658 | 33,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,390,101 | 351,849 | SH | SOLE | 351,849 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 46,375,307 | 51,779,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 37,959,771 | 547,602 | SH | SOLE | 547,602 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 346,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,594,334 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 212,935 | 192,701 | SH | SOLE | 192,701 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 84,160,804 | 735,800 | SH | Call | SOLE | 0 | 0 | 735,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620,869,052 | 5,428,126 | SH | SOLE | 5,428,126 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 196,024,444 | 1,713,800 | SH | Put | SOLE | 0 | 0 | 1,713,800 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,565,763 | 440,382 | SH | SOLE | 440,382 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,702,166 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 248,759 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,767,981 | 1,992,723 | SH | SOLE | 1,992,723 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,499,915 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,743,552 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,370,368 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,064,448 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,684,968 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,625,110 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 177,728,610 | 887,445 | SH | SOLE | 887,445 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,126,884 | 1,173,840 | SH | SOLE | 1,173,840 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 176,582 | 327,003 | SH | SOLE | 327,003 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,747,323 | 306,011 | SH | SOLE | 306,011 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,622,094 | 412,279 | SH | SOLE | 412,279 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 40,228,713 | 460,810 | SH | SOLE | 460,810 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 34,474,770 | 394,900 | SH | Put | SOLE | 0 | 0 | 394,900 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 244,085 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 45,893,797 | 482,179 | SH | SOLE | 482,179 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 7,138,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | ||
COPART INC | COM | 217204106 | 1,229,432 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | ||
COPART INC | COM | 217204106 | 11,877,288 | 219,300 | SH | Call | SOLE | 0 | 0 | 219,300 | ||
COPART INC | COM | 217204106 | 73,166,206 | 1,350,927 | SH | SOLE | 1,350,927 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 81,948,420 | 3,274,008 | SH | SOLE | 3,274,008 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 10,934,617 | 241,649 | SH | SOLE | 241,649 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,984,177 | 307,300 | SH | Put | SOLE | 0 | 0 | 307,300 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,678,560 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,821,759 | 302,301 | SH | SOLE | 302,301 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 629,700 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 446,410 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 98,175,168 | 3,371,400 | SH | Put | SOLE | 0 | 0 | 3,371,400 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,718,235 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 10,802,852 | 832,269 | SH | SOLE | 832,269 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 637,318 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | ||
CORMEDIX INC | COM | 21900C308 | 1,934,436 | 446,752 | SH | SOLE | 446,752 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 2,216 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 439,023 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 479,164 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 35,984,774 | 926,249 | SH | SOLE | 926,249 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 745,948 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
CORPAY INC | COM SHS | 219948106 | 745,948 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
CORPAY INC | COM SHS | 219948106 | 12,320,130 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 509,983 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 139,468 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,250,710 | 171,500 | SH | Call | SOLE | 0 | 0 | 171,500 | ||
CORTEVA INC | COM | 22052L104 | 9,164,406 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | ||
CORTEVA INC | COM | 22052L104 | 49,931,665 | 925,689 | SH | SOLE | 925,689 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,107,346 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 372,368 | 204,598 | SH | SOLE | 204,598 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 992,555 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 474,496 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,397,249 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 296,560 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,997,200 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 191,321,699 | 225,087 | SH | SOLE | 225,087 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,903,107 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,211,568 | 270,400 | SH | Call | SOLE | 0 | 0 | 270,400 | ||
COTERRA ENERGY INC | COM | 127097103 | 150,964,708 | 5,660,469 | SH | SOLE | 5,660,469 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,784,223 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | ||
COTY INC | COM CL A | 222070203 | 9,488,329 | 946,939 | SH | SOLE | 946,939 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 2,242,529 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,525,160 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | ||
COUPANG INC | CL A | 22266T109 | 1,388,985 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | ||
COUPANG INC | CL A | 22266T109 | 12,841,240 | 612,947 | SH | SOLE | 612,947 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 20,054,530 | 2,800,912 | SH | SOLE | 2,800,912 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,113,804 | 566,471 | SH | SOLE | 566,471 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,473,717 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 399,349 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 240,247 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 493,272 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 252,960 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 715,244 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,379,338 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,382,461 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 21,223,445 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 225,945 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,982,782 | 1,470,970 | SH | SOLE | 1,470,970 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 5,034,862 | 268,097 | SH | SOLE | 268,097 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,203,107 | 1,451,739 | SH | SOLE | 1,451,739 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,842,760 | 467,489 | SH | SOLE | 467,489 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 269,514 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 332,477,966 | 4,434,222 | SH | SOLE | 4,434,222 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 9,372,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
CRICUT INC | COM CL A | 22658D100 | 4,346,416 | 725,612 | SH | SOLE | 725,612 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,934,211 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,421,867 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,212,957 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 13,801 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | ||
CROCS INC | COM | 227046109 | 31,114,554 | 213,201 | SH | SOLE | 213,201 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 12,725,968 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | ||
CROCS INC | COM | 227046109 | 5,779,224 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | ||
CRONOS GROUP INC | COM | 22717L101 | 427,671 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,712,755 | 123,754 | SH | SOLE | 123,754 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,296,436 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,244,809 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,016,154 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | ||
CROWN CASTLE INC | COM | 22822V101 | 273,560 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,557,424 | 241,120 | SH | SOLE | 241,120 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 37,932,131 | 509,909 | SH | SOLE | 509,909 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,377,614 | 344,083 | SH | SOLE | 344,083 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 25,226,794 | 612,747 | SH | SOLE | 612,747 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 3,467 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 4,950 | 49,500 | SH | SOLE | 0 | 0 | 0 | |||
CSP INC | COM | 126389105 | 696,933 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,977,205 | 118,900 | SH | Call | SOLE | 0 | 0 | 118,900 | ||
CSX CORP | COM | 126408103 | 223,669,680 | 6,686,687 | SH | SOLE | 6,686,687 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 12,918,390 | 386,200 | SH | Put | SOLE | 0 | 0 | 386,200 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 993,771 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 10,320,577 | 228,483 | SH | SOLE | 228,483 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 612,544 | 493,987 | SH | SOLE | 493,987 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,071,399 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,387,927 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | ||
CUMMINS INC | COM | 231021106 | 66,849,794 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,661,580 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
CUREVAC N V | COM | N2451R105 | 9,767,925 | 2,872,919 | SH | SOLE | 2,872,919 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 402,220 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 124,954 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 64,814,893 | 239,187 | SH | SOLE | 239,187 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,474,918 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,573,984 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,011,624 | 669,950 | SH | SOLE | 669,950 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,692,974 | 156,205 | SH | SOLE | 156,205 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 2,889,072 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 709,904 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 25,118,218 | 425,300 | SH | Put | SOLE | 0 | 0 | 425,300 | ||
CVS HEALTH CORP | COM | 126650100 | 37,615,491 | 636,903 | SH | SOLE | 636,903 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 78,490,740 | 1,329,000 | SH | Call | SOLE | 0 | 0 | 1,329,000 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 70,700 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CXAPP INC | COM CL A | 23248B109 | 21,691 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 47,479,383 | 173,650 | SH | SOLE | 173,650 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 55,678,500 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,367,100 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,281,414 | 946,490 | SH | SOLE | 946,490 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,709,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 40,853,466 | 31,213,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,251,392 | 1,845,403 | SH | SOLE | 1,845,403 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 14,019 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 572,032 | 258,838 | SH | SOLE | 258,838 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 11,824,027 | 83,900 | SH | Put | SOLE | 0 | 0 | 83,900 | ||
D R HORTON INC | COM | 23331A109 | 16,672,019 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | ||
D R HORTON INC | COM | 23331A109 | 174,839,449 | 1,240,612 | SH | SOLE | 1,240,612 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 912,331 | 724,072 | SH | SOLE | 724,072 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 736,672 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | |||
DANA INC | COM | 235825205 | 11,029,576 | 910,031 | SH | SOLE | 910,031 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 63,822,791 | 254,400 | SH | Call | SOLE | 0 | 0 | 254,400 | ||
DANAHER CORPORATION | COM | 235851102 | 28,613,572 | 114,523 | SH | SOLE | 114,523 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 366,274,045 | 1,457,200 | SH | Put | SOLE | 0 | 0 | 1,457,200 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,501,219 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 9,716,272 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 981,654 | 1,627,411 | SH | SOLE | 1,627,411 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 142,429,647 | 941,248 | SH | SOLE | 941,248 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 66,868,308 | 441,900 | SH | Put | SOLE | 0 | 0 | 441,900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,174,496 | 192,800 | SH | Call | SOLE | 0 | 0 | 192,800 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,451,625 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 73,625,942 | 2,003,427 | SH | SOLE | 2,003,427 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,716,225 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | ||
DATADOG INC | CL A COM | 23804L103 | 34,406,757 | 265,300 | SH | Call | SOLE | 0 | 0 | 265,300 | ||
DATADOG INC | CL A COM | 23804L103 | 181,499,988 | 1,399,491 | SH | SOLE | 1,399,491 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 127,770,588 | 985,200 | SH | Put | SOLE | 0 | 0 | 985,200 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,718,987 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 4,009,357 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 7,604 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | ||
DAVITA INC | COM | 23918K108 | 2,944,335 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,898,409 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | ||
DAVITA INC | COM | 23918K108 | 1,413,414 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,311,802 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 719,200 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
DAYFORCE INC | COM | 15677J108 | 3,687,859 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 203,148 | 253,618 | SH | SOLE | 253,618 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,606,547 | 450,002 | SH | SOLE | 450,002 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,570,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,555,278 | 405,400 | SH | Call | SOLE | 0 | 0 | 405,400 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 226,316,390 | 233,810 | SH | SOLE | 233,810 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 168,245,589 | 450,300 | SH | Put | SOLE | 0 | 0 | 450,300 | ||
DEERE & CO | COM | 244199105 | 45,022,415 | 120,500 | SH | Call | SOLE | 0 | 0 | 120,500 | ||
DEERE & CO | COM | 244199105 | 60,046,451 | 160,711 | SH | SOLE | 160,711 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,282,775 | 1,700,142 | SH | SOLE | 1,700,142 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 241,692 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 27,849,008 | 1,124,758 | SH | SOLE | 1,124,758 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,294,524 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114,994,599 | 833,838 | SH | SOLE | 833,838 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,039,238 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | ||
DELTA APPAREL INC | COM | 247368103 | 7,270 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,592,116 | 391,908 | SH | SOLE | 391,908 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,174,264 | 383,100 | SH | Call | SOLE | 0 | 0 | 383,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,045,792 | 1,286,800 | SH | Put | SOLE | 0 | 0 | 1,286,800 | ||
DELUXE CORP | COM | 248019101 | 3,806,364 | 169,473 | SH | SOLE | 169,473 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,394,751 | 619,929 | SH | SOLE | 619,929 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 607,746 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 3,773,863 | 531,530 | SH | SOLE | 531,530 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 42,240,310 | 1,695,717 | SH | SOLE | 1,695,717 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,566,630 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,046,190 | 610,803 | SH | SOLE | 610,803 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 6,937,859 | 1,015,792 | SH | SOLE | 1,015,792 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 1,792,271 | 433,964 | SH | SOLE | 433,964 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,814,310 | 515,065 | SH | SOLE | 515,065 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 177,286 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | |||
DESTINY TECH100 INC | COM SHS | 25063F107 | 1,168,226 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,755,599 | 361,079 | SH | SOLE | 361,079 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 45,777,996 | 3,070,700 | SH | Put | SOLE | 0 | 0 | 3,070,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,030,143 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,242,900 | 1,608,500 | SH | Put | SOLE | 0 | 0 | 1,608,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,296,549 | 2,137,058 | SH | SOLE | 2,137,058 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,823,800 | 587,000 | SH | Call | SOLE | 0 | 0 | 587,000 | ||
DEXCOM INC | COM | 252131107 | 4,115,694 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | ||
DEXCOM INC | COM | 252131107 | 18,753,052 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,823,270 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,311,990 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 1,004,347 | 480,549 | SH | SOLE | 480,549 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,721,872 | 321,683 | SH | SOLE | 321,683 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,858,752 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,395,520 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,515,324 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,507,096 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 29,093,132 | 1,878,188 | SH | SOLE | 1,878,188 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,625,430 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,176,233 | 190,700 | SH | Put | SOLE | 0 | 0 | 190,700 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,478,487 | 97,300 | SH | Call | SOLE | 0 | 0 | 97,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,118,191 | 1,789,135 | SH | SOLE | 1,789,135 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 704,555 | 246,348 | SH | SOLE | 246,348 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,894,790 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,349,838 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,765,880 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,523,630 | 169,533 | SH | SOLE | 169,533 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 6,332,441 | 276,164 | SH | SOLE | 276,164 | 0 | 0 | |||
DIGIASIA CORP | SHS | G27617102 | 229,922 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | |||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 7,625 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,225,905 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 173,952,650 | 1,144,049 | SH | SOLE | 1,144,049 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,642,127 | 989,233 | SH | SOLE | 989,233 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 167,140 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,809,730 | 643,046 | SH | SOLE | 643,046 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,883,939 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 10,972,301 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 618 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
DILLARDS INC | CL A | 254067101 | 12,784,522 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,239,725 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 211,809 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,144,889 | 142,124 | SH | SOLE | 142,124 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 762,098 | 382,964 | SH | SOLE | 382,964 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,359,951 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,510,576 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 266,262 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 241,784,495 | 1,848,364 | SH | SOLE | 1,848,364 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 28,477,337 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,713,339 | 81,900 | SH | Call | SOLE | 0 | 0 | 81,900 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 22,990,955 | 30,855,000 | PRN | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 237,763,508 | 2,394,637 | SH | SOLE | 2,394,637 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 88,904,266 | 895,400 | SH | Call | SOLE | 0 | 0 | 895,400 | ||
DISNEY WALT CO | COM | 254687106 | 272,968,068 | 2,749,200 | SH | Put | SOLE | 0 | 0 | 2,749,200 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 347,640 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,556,501 | 838,197 | SH | SOLE | 838,197 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 594,639 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | |||
DIXIE GROUP INC | CL A | 255519100 | 8,001 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 489,678 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 5,211,877 | 644,237 | SH | SOLE | 644,237 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 477,836 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 19,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
DNOW INC | COM | 67011P100 | 5,585,391 | 406,802 | SH | SOLE | 406,802 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 6,939,612 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 3,512,131 | 1,136,612 | SH | SOLE | 1,136,612 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 80,978,296 | 1,513,613 | SH | SOLE | 1,513,613 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 19,575,650 | 365,900 | SH | Put | SOLE | 0 | 0 | 365,900 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,835,920 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,756,868 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,003,882 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,290,566 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | ||
DOLLAR TREE INC | COM | 256746108 | 33,942,183 | 317,900 | SH | Call | SOLE | 0 | 0 | 317,900 | ||
DOLLAR TREE INC | COM | 256746108 | 84,962,441 | 795,752 | SH | SOLE | 795,752 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 57,250,074 | 536,200 | SH | Put | SOLE | 0 | 0 | 536,200 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 18,394 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,846,200 | 343,800 | SH | Call | SOLE | 0 | 0 | 343,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,415,545 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 465,500 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,581,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,543,704 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 103,492,669 | 200,439 | SH | SOLE | 200,439 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,084,660 | 140,500 | SH | Call | SOLE | 0 | 0 | 140,500 | ||
DOMO INC | COM CL B | 257554105 | 3,102,614 | 401,893 | SH | SOLE | 401,893 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 32,593,576 | 455,472 | SH | SOLE | 455,472 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 288,976 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,094,472 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 50,463,042 | 463,900 | SH | Put | SOLE | 0 | 0 | 463,900 | ||
DOORDASH INC | CL A | 25809K105 | 14,826,714 | 136,300 | SH | Call | SOLE | 0 | 0 | 136,300 | ||
DOORDASH INC | CL A | 25809K105 | 21,105,931 | 194,024 | SH | SOLE | 194,024 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,369,304 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,533,845 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 641,623 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,697,813 | 1,217,145 | SH | SOLE | 1,217,145 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,244,891 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,709,159 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 889,657 | 766,946 | SH | SOLE | 766,946 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,092,459 | 382,604 | SH | SOLE | 382,604 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,162,302 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 44,396,114 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,954,850 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | ||
DOW INC | COM | 260557103 | 2,310,221 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | |||
DOW INC | COM | 260557103 | 29,172,195 | 549,900 | SH | Call | SOLE | 0 | 0 | 549,900 | ||
DOW INC | COM | 260557103 | 26,031,635 | 490,700 | SH | Put | SOLE | 0 | 0 | 490,700 | ||
DOXIMITY INC | CL A | 26622P107 | 6,191,271 | 221,354 | SH | SOLE | 221,354 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 7,125 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 25,333,327 | 332,502 | SH | SOLE | 332,502 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,840,560 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 33,059,037 | 866,100 | SH | Put | SOLE | 0 | 0 | 866,100 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,486,163 | 693,900 | SH | Call | SOLE | 0 | 0 | 693,900 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 248,963 | 294,317 | SH | SOLE | 294,317 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,467 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,288,366 | 149,636 | SH | SOLE | 149,636 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,431,693 | 171,638 | SH | SOLE | 171,638 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 835,735 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 46,512,747 | 3,653,790 | SH | SOLE | 3,653,790 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 30,229,138 | 1,345,311 | SH | SOLE | 1,345,311 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 25,679,468 | 27,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,416,188 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 60,311,622 | 543,299 | SH | SOLE | 543,299 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 1,321,736 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,995,358 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,121,753 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 19,415,898 | 19,450,000 | PRN | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,695,026 | 326,200 | SH | Call | SOLE | 0 | 0 | 326,200 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 380,472 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,942,238 | 533,719 | SH | SOLE | 533,719 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 19,901,484 | 95,373 | SH | SOLE | 95,373 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 772,079 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
DUOLINGO INC | CL A COM | 26603R106 | 605,143 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,465,977 | 167,300 | SH | Call | SOLE | 0 | 0 | 167,300 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 108,367,551 | 1,346,348 | SH | SOLE | 1,346,348 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,801,405 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | ||
DUTCH BROS INC | CL A | 26701L100 | 22,132,357 | 534,598 | SH | SOLE | 534,598 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 30,290 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,935,011 | 625,197 | SH | SOLE | 625,197 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,491,817 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 275,324,008 | 1,631,453 | SH | SOLE | 1,631,453 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,789,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,955,138 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | ||
DYNATRACE INC | COM NEW | 268150109 | 84,474,041 | 1,888,110 | SH | SOLE | 1,888,110 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,614,850 | 1,568,553 | SH | SOLE | 1,568,553 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 30,755,625 | 2,575,848 | SH | SOLE | 2,575,848 | 0 | 0 | |||
DZS INC | COM | 268211109 | 329,151 | 281,326 | SH | SOLE | 281,326 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 57,678,278 | 273,720 | SH | SOLE | 273,720 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 779,664 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,764,112 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 47,667 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,790,659 | 253,474 | SH | SOLE | 253,474 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,331,487 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 939,579 | 167,782 | SH | SOLE | 167,782 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 27,403,618 | 374,213 | SH | SOLE | 374,213 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 32,035,954 | 188,336 | SH | SOLE | 188,336 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 88,121,076 | 899,470 | SH | SOLE | 899,470 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 979,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,090,230 | 202,645 | SH | SOLE | 202,645 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 282,220,711 | 900,082 | SH | SOLE | 900,082 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 10,472,570 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | ||
EATON CORP PLC | SHS | G29183103 | 3,354,985 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 296,302 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,300,548 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | ||
EBAY INC. | COM | 278642103 | 12,700,966 | 236,429 | SH | SOLE | 236,429 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 11,582,032 | 215,600 | SH | Call | SOLE | 0 | 0 | 215,600 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,468 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 480 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 620,429 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 214,834 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 96,457,116 | 405,282 | SH | SOLE | 405,282 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,375,200 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,368,000 | 122,252 | SH | SOLE | 122,252 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 495,915 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 393,299 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 20,630,563 | 1,145,506 | SH | SOLE | 1,145,506 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 66,248,459 | 922,552 | SH | SOLE | 922,552 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 330,326 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11,486,467 | 2,459,629 | SH | SOLE | 2,459,629 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,421,001 | 524,207 | SH | SOLE | 524,207 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,381,381 | 491,300 | SH | Call | SOLE | 0 | 0 | 491,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,859,171 | 258,300 | SH | Put | SOLE | 0 | 0 | 258,300 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 67 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | ||
EGAIN CORP | COM NEW | 28225C806 | 221,815 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 1,557,857 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 2,254,635 | 497,712 | SH | SOLE | 497,712 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 305,042 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,916,300 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135,902,158 | 9,418,029 | SH | SOLE | 9,418,029 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,245,300 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,422,097 | 100,273 | SH | SOLE | 100,273 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 5,158,303 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,787,930 | 188,529 | SH | SOLE | 188,529 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 161,257 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,892,430 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,193,068 | 152,107 | SH | SOLE | 152,107 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,093,126 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,757,117 | 1,134,112 | SH | SOLE | 1,134,112 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 83,663,184 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 36,358,806 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294,338,894 | 543,201 | SH | SOLE | 543,201 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 481,696,564 | 532,038 | SH | SOLE | 532,038 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 574,644,686 | 634,700 | SH | Put | SOLE | 0 | 0 | 634,700 | ||
ELI LILLY & CO | COM | 532457108 | 213,216,990 | 235,500 | SH | Call | SOLE | 0 | 0 | 235,500 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 81,033 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 290,656 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 86,855 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,750,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 43,031,650 | 3,442,532 | SH | SOLE | 3,442,532 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,765,014 | 494,768 | SH | SOLE | 494,768 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 78,796,677 | 215,834 | SH | SOLE | 215,834 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 304,586 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 424,030 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,453,780 | 946,302 | SH | SOLE | 946,302 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 173,054,310 | 1,570,936 | SH | SOLE | 1,570,936 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 12,910,752 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | ||
EMERSON ELEC CO | COM | 291011104 | 20,809,224 | 188,900 | SH | Call | SOLE | 0 | 0 | 188,900 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,400,722 | 1,641,868 | SH | SOLE | 1,641,868 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 5,177,669 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 69,228 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 19,590,575 | 638,962 | SH | SOLE | 638,962 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,860,365 | 683,143 | SH | SOLE | 683,143 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 43,316,300 | 890,000 | SH | Call | SOLE | 0 | 0 | 890,000 | ||
ENBRIDGE INC | COM | 29250N105 | 9,349,592 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 55,483,800 | 1,140,000 | SH | Put | SOLE | 0 | 0 | 1,140,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 67,813,134 | 790,455 | SH | SOLE | 790,455 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,715,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,345,494 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 43,948,952 | 151,637 | SH | SOLE | 151,637 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 14,578,449 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 759,565 | 192,783 | SH | SOLE | 192,783 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 16,696,654 | 571,021 | SH | SOLE | 571,021 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,868,323 | 254,100 | SH | Call | SOLE | 0 | 0 | 254,100 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 321,484,981 | 11,893,636 | SH | SOLE | 11,893,636 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 27,759,810 | 1,027,000 | SH | Put | SOLE | 0 | 0 | 1,027,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,237,362 | 1,203,796 | SH | SOLE | 1,203,796 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 795,189 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 510,889 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35,159 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 4,739,148 | 356,595 | SH | SOLE | 356,595 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 11,029,538 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 95,910 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
ENHABIT INC | COM | 29332G102 | 1,390,655 | 155,903 | SH | SOLE | 155,903 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,230,058 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,850,361 | 497,846 | SH | SOLE | 497,846 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 6,419,133 | 293,245 | SH | SOLE | 293,245 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 22,268,444 | 357,726 | SH | SOLE | 357,726 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 86,749,422 | 1,919,235 | SH | SOLE | 1,919,235 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 726,620 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 725,708 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,637,786 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,819,583 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,105,152 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 41,040,507 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 21,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 22,735,830 | 183,813 | SH | SOLE | 183,813 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,455,746 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 200,803,904 | 1,876,672 | SH | SOLE | 1,876,672 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 349,539 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,133,060 | 125,472 | SH | SOLE | 125,472 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,099,110 | 147,306 | SH | SOLE | 147,306 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68,324 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 256,235 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 13,713,156 | 219,095 | SH | SOLE | 219,095 | 0 | 0 | |||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 42,765,331 | 44,007,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 2,687,520 | 311,416 | SH | SOLE | 311,416 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,021,254 | 1,023,527 | SH | SOLE | 1,023,527 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 498,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ENVIVA INC | COM | 29415B103 | 27,550 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 10,386 | 207,720 | SH | Call | SOLE | 0 | 0 | 207,720 | ||
ENZO BIOCHEM INC | COM | 294100102 | 21,106 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 37,068,715 | 294,500 | SH | Call | SOLE | 0 | 0 | 294,500 | ||
EOG RES INC | COM | 26875P101 | 13,212,952 | 104,973 | SH | SOLE | 104,973 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 79,348,448 | 630,400 | SH | Put | SOLE | 0 | 0 | 630,400 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,018,302 | 3,164,017 | SH | SOLE | 3,164,017 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,912,688 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | ||
EPAM SYS INC | COM | 29414B104 | 1,316,770 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
EPAM SYS INC | COM | 29414B104 | 42,892,466 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 18,525,362 | 251,430 | SH | SOLE | 251,430 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,258,913 | 458,764 | SH | SOLE | 458,764 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 19,932,220 | 539,000 | SH | Put | SOLE | 0 | 0 | 539,000 | ||
EQT CORP | COM | 26884L109 | 11,090,524 | 299,906 | SH | SOLE | 299,906 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,464,408 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | ||
EQUIFAX INC | COM | 294429105 | 4,697,420 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 727,380 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
EQUIFAX INC | COM | 294429105 | 10,595,502 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | ||
EQUINIX INC | COM | 29444U700 | 1,588,860 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
EQUINIX INC | COM | 29444U700 | 2,496,780 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
EQUINIX INC | COM | 29444U700 | 56,654,208 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,079,568 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,295,252 | 325,464 | SH | SOLE | 325,464 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 851,088 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 39,010,145 | 954,727 | SH | SOLE | 954,727 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104,642,995 | 8,061,864 | SH | SOLE | 8,061,864 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 315,779 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 407,749 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,795,646 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,080,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,720,550 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 85,200,485 | 1,228,735 | SH | SOLE | 1,228,735 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 1,922,864 | 814,773 | SH | SOLE | 814,773 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,834,554 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 3,429,037 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,653,004 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 666,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,460,929 | 6,513,932 | SH | SOLE | 6,513,932 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,504,379 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 17,475 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,453,917 | 1,777,622 | SH | SOLE | 1,777,622 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 41,867,870 | 1,510,930 | SH | SOLE | 1,510,930 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 13,746,917 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,432,611 | 273,605 | SH | SOLE | 273,605 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 208,593 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 203,023 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,392,117 | 157,480 | SH | SOLE | 157,480 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 13,317,684 | 225,800 | SH | Put | SOLE | 0 | 0 | 225,800 | ||
ETSY INC | COM | 29786A106 | 17,717,592 | 300,400 | SH | Call | SOLE | 0 | 0 | 300,400 | ||
ETSY INC | COM | 29786A106 | 1,042,766 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,497,087 | 10,194,000 | PRN | SOLE | 0 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 25,454,583 | 245,938 | SH | SOLE | 245,938 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,351,992 | 538,972 | SH | SOLE | 538,972 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 1,104,273 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,428,648 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8,834 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 48,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,998,340 | 1,445,938 | SH | SOLE | 1,445,938 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 22,389,121 | 639,872 | SH | SOLE | 639,872 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 3,550,493 | 323,360 | SH | SOLE | 323,360 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 138,725,172 | 665,572 | SH | SOLE | 665,572 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 18,303,820 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 33,544 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EVERGY INC | COM | 30034W106 | 195,088,510 | 3,683,000 | SH | SOLE | 3,683,000 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,034,673 | 242,223 | SH | SOLE | 242,223 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 7,280,766 | 349,030 | SH | SOLE | 349,030 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 74,142,484 | 1,307,397 | SH | SOLE | 1,307,397 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 143,395 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 5,759,465 | 173,217 | SH | SOLE | 173,217 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 4,433,758 | 1,809,697 | SH | SOLE | 1,809,697 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 55,054 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 24,116,783 | 1,261,338 | SH | SOLE | 1,261,338 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 9,758,240 | 899,377 | SH | SOLE | 899,377 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 25,209 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 919,334 | 191,528 | SH | SOLE | 191,528 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,267,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,056,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,512,666 | 674,856 | SH | SOLE | 674,856 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 26,213 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,461,070 | 675,763 | SH | SOLE | 675,763 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8,102 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | ||
EXELIXIS INC | COM | 30161Q104 | 8,666,364 | 385,686 | SH | SOLE | 385,686 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,318,904 | 103,200 | SH | Put | SOLE | 0 | 0 | 103,200 | ||
EXELON CORP | COM | 30161N101 | 2,453,849 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | ||
EXELON CORP | COM | 30161N101 | 5,989,953 | 173,070 | SH | SOLE | 173,070 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,692,429 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | ||
EXICURE INC | COM NEW | 30205M200 | 3,946 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,897,201 | 251,824 | SH | SOLE | 251,824 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,543,564 | 1,377,365 | SH | SOLE | 1,377,365 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,800,219 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,069,468 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,213,127 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,409,650 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 109,861,996 | 880,375 | SH | SOLE | 880,375 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 698,824 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 686,345 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,717,519 | 1,152,697 | SH | SOLE | 1,152,697 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,864,722 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16,470,725 | 718,618 | SH | SOLE | 718,618 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,514,375 | 505,208 | SH | SOLE | 505,208 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 16,765,492 | 1,246,505 | SH | SOLE | 1,246,505 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 405,955,139 | 3,526,365 | SH | SOLE | 3,526,365 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 267,101,424 | 2,320,200 | SH | Call | SOLE | 0 | 0 | 2,320,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503,730,584 | 4,375,700 | SH | Put | SOLE | 0 | 0 | 4,375,700 | ||
EYENOVIA INC | COM | 30234E104 | 233,583 | 393,172 | SH | SOLE | 393,172 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,052,229 | 580,716 | SH | SOLE | 580,716 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 6,907,834 | 659,774 | SH | SOLE | 659,774 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 639,620 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
F5 INC | COM | 315616102 | 39,739,317 | 230,734 | SH | SOLE | 230,734 | 0 | 0 | |||
F5 INC | COM | 315616102 | 895,596 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
F5 INC | COM | 315616102 | 1,739,523 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | ||
FABRINET | SHS | G3323L100 | 24,303,241 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 48,821,743 | 119,582 | SH | SOLE | 119,582 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,721,650 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,577,250 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 12,802,476 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 68,062 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 112,170 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | |||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 113,358 | 223,763 | SH | SOLE | 223,763 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 545,701 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,185,152 | 261,572 | SH | SOLE | 261,572 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,141,156 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | ||
FASTENAL CO | COM | 311900104 | 710,092 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | ||
FASTENAL CO | COM | 311900104 | 9,740,766 | 155,009 | SH | SOLE | 155,009 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 18,961,740 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 108,339 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | ||
FASTLY INC | CL A | 31188V100 | 1,841,151 | 249,817 | SH | SOLE | 249,817 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,228,688 | 302,400 | SH | Put | SOLE | 0 | 0 | 302,400 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,465,071 | 446,668 | SH | SOLE | 446,668 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 35,931 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 4,627,748 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,322,768 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 41,963,435 | 415,603 | SH | SOLE | 415,603 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 37,298,078 | 445,776 | SH | SOLE | 445,776 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 31,888,471 | 969,844 | SH | SOLE | 969,844 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 212,875,606 | 709,964 | SH | SOLE | 709,964 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,595,808 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | ||
FEDEX CORP | COM | 31428X106 | 71,991,584 | 240,100 | SH | Put | SOLE | 0 | 0 | 240,100 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 423,631 | 69,334 | SH | SOLE | 69,334 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 217,274,719 | 1,121,997 | SH | SOLE | 1,121,997 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 697,140 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
FERRARI N V | COM | N3167Y103 | 5,341,472 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,795,088 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | ||
FERRARI N V | COM | N3167Y103 | 3,855,837 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,627,707 | 676,811 | SH | SOLE | 676,811 | 0 | 0 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 121,502 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 1,877,055 | 2,103,614 | SH | SOLE | 2,103,614 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 4,780,363 | 293,094 | SH | SOLE | 293,094 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 811,032 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,450,432 | 1,001,200 | SH | Call | SOLE | 0 | 0 | 1,001,200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101,837,435 | 1,351,346 | SH | SOLE | 1,351,346 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,237,520 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 757,462 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 588,974,558 | 11,227,117 | SH | SOLE | 11,227,117 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 3,087,190 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 23,677,850 | 648,886 | SH | SOLE | 648,886 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 3,323,447 | 623,536 | SH | SOLE | 623,536 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 287,597 | 583,480 | SH | SOLE | 583,480 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 409,449 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | |||
FINGERMOTION INC | COM | 31788K108 | 811,249 | 318,137 | SH | SOLE | 318,137 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 932 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,598,357 | 544,729 | SH | SOLE | 544,729 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 292,261 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 1,951,763 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 785,588 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,543,409 | 260,711 | SH | SOLE | 260,711 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,806,047 | 84,291 | SH | SOLE | 84,291 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 47,604,752 | 211,145 | SH | SOLE | 211,145 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,670,852 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | ||
FIRST SOLAR INC | COM | 336433107 | 31,068,388 | 137,800 | SH | Call | SOLE | 0 | 0 | 137,800 | ||
FIRST UTD CORP | COM | 33741H107 | 262,295 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,844,962 | 942,446 | SH | SOLE | 942,446 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 428,718 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 2,810,716 | 153,675 | SH | SOLE | 153,675 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 666,465 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 164,996 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 212,397 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
FIRST CAP INC | COM | 31942S104 | 211,932 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 1,768,694 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 189,694 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 336,722 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152,418,897 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,357,054 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,381,395 | 242,187 | SH | SOLE | 242,187 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,220,136 | 176,774 | SH | SOLE | 176,774 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,697,551 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 128,889 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,217,283 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 226,625,923 | 14,370,699 | SH | SOLE | 14,370,699 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,991,828 | 420,792 | SH | SOLE | 420,792 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 26,056,424 | 938,294 | SH | SOLE | 938,294 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 250,462 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 272,929 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 330,799 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,917,023 | 160,276 | SH | SOLE | 160,276 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 383,054 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,992,455 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 301,916 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,073,849 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,022,617 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 7,853,195 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,852,543 | 209,297 | SH | SOLE | 209,297 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,478,189 | 1,697,390 | SH | SOLE | 1,697,390 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 131,189 | 749,218 | SH | Call | SOLE | 0 | 0 | 749,218 | ||
FISERV INC | COM | 337738108 | 30,288,952 | 203,227 | SH | SOLE | 203,227 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,051,024 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | ||
FISERV INC | COM | 337738108 | 25,962,768 | 174,200 | SH | Call | SOLE | 0 | 0 | 174,200 | ||
FITLIFE BRANDS INC | COM | 33817P306 | 330,502 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,481,191 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | ||
FIVE BELOW INC | COM | 33829M101 | 57,951,881 | 531,815 | SH | SOLE | 531,815 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,724,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 405,515 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 330,750 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
FIVE9 INC | COM | 338307101 | 14,669,159 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 357,210 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 30,658,788 | 32,230,000 | PRN | SOLE | 0 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,637,476 | 197,929 | SH | SOLE | 197,929 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 343,488 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 106,315 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 356,572 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 474,011 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 542,616 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
FLEX LTD | ORD | Y2573F102 | 48,030,068 | 1,628,690 | SH | SOLE | 1,628,690 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 728,326 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,280,530 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,672,205 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 16,396,254 | 738,570 | SH | SOLE | 738,570 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 126,258,604 | 2,624,919 | SH | SOLE | 2,624,919 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,600,829 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 13,108,550 | 301,000 | SH | Call | SOLE | 0 | 0 | 301,000 | ||
FLUOR CORP NEW | COM | 343412102 | 167,332,513 | 3,842,308 | SH | SOLE | 3,842,308 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 334,799 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 41,736,916 | 228,871 | SH | SOLE | 228,871 | 0 | 0 | |||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 467,073 | 115,899 | SH | SOLE | 115,899 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 20,812 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 22,701,248 | 1,385,067 | SH | SOLE | 1,385,067 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 2,071,800 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | ||
FMC CORP | COM NEW | 302491303 | 765,415 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | ||
FMC CORP | COM NEW | 302491303 | 28,623,241 | 497,363 | SH | SOLE | 497,363 | 0 | 0 | |||
FNCB BANCORP INC | COM | 302578109 | 864,405 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 8,575 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
FOCUS UNVL INC | COM | 34417J104 | 23,574 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 7,954 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 126,236 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,948,250 | 222,464 | SH | SOLE | 222,464 | 0 | 0 | |||
FONAR CORP | COM NEW | 344437405 | 209,792 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 441,084 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
FOOT LOCKER INC | COM | 344849104 | 27,565,507 | 1,106,160 | SH | SOLE | 1,106,160 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 57,346 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | ||
FORD MTR CO DEL | COM | 345370860 | 15,737,035 | 1,254,947 | SH | SOLE | 1,254,947 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,183,826 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 98,733,690 | 7,873,500 | SH | Put | SOLE | 0 | 0 | 7,873,500 | ||
FORD MTR CO DEL | COM | 345370860 | 62,822,892 | 5,009,800 | SH | Call | SOLE | 0 | 0 | 5,009,800 | ||
FORESTAR GROUP INC | COM | 346232101 | 597,541 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 33,764 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 8,619,775 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 4,687,435 | 274,440 | SH | SOLE | 274,440 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 24,969,861 | 414,300 | SH | Put | SOLE | 0 | 0 | 414,300 | ||
FORTINET INC | COM | 34959E109 | 10,511,088 | 174,400 | SH | Call | SOLE | 0 | 0 | 174,400 | ||
FORTINET INC | COM | 34959E109 | 118,228,344 | 1,961,645 | SH | SOLE | 1,961,645 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 1,329,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
FORTIVE CORP | COM | 34959J108 | 86,724,269 | 1,170,368 | SH | SOLE | 1,170,368 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,289,690 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 654,827 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,301,800 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,400,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 111,451 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 7,587,652 | 1,551,667 | SH | SOLE | 1,551,667 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,271,159 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 198,088 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 886,103 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 745,680 | 517,833 | SH | SOLE | 517,833 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 846,382 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 6,769,989 | 211,430 | SH | SOLE | 211,430 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 226,842 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
FOX CORP | CL A COM | 35137L105 | 48,736,626 | 1,417,999 | SH | SOLE | 1,417,999 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,214,074 | 294,959 | SH | SOLE | 294,959 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 207,394 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 9,376,925 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,668,126 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 5,708,474 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 4,017,892 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 36,279,325 | 1,623,236 | SH | SOLE | 1,623,236 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 793,730 | 518,778 | SH | SOLE | 518,778 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186,832,980 | 3,844,300 | SH | Put | SOLE | 0 | 0 | 3,844,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,297,520 | 973,200 | SH | Call | SOLE | 0 | 0 | 973,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 195,440,380 | 4,021,407 | SH | SOLE | 4,021,407 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,905,843 | 636,423 | SH | SOLE | 636,423 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 93,003,332 | 718,783 | SH | SOLE | 718,783 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 18,243,990 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 761,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,998,570 | 630,305 | SH | SOLE | 630,305 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 106,405 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 30,711,866 | 908,904 | SH | SOLE | 908,904 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,856,466 | 223,700 | SH | Put | SOLE | 0 | 0 | 223,700 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 520,982 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,232,521 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,728,966 | 1,162,062 | SH | SOLE | 1,162,062 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 1,192,173 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 596,675 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 11,040 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,840,156 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,085,246 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,693,156 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 312,242 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 525,324 | 1,488,170 | SH | SOLE | 1,488,170 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 687,541 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 5,965,056 | 4,810,529 | SH | SOLE | 4,810,529 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 28,626 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 270,455 | 423,380 | SH | SOLE | 423,380 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,497,044 | 402,749 | SH | SOLE | 402,749 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 18,812,676 | 958,852 | SH | SOLE | 958,852 | 0 | 0 | |||
FULL HSE RESORTS INC | COM | 359678109 | 218,955 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,125,600 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,176,251 | 1,390,081 | SH | SOLE | 1,390,081 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,055,200 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | ||
FULLER H B CO | COM | 359694106 | 4,798,456 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 55,286,880 | 3,256,000 | SH | SOLE | 3,256,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 297,221 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,280,000 | 354,851 | SH | SOLE | 354,851 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 997,196 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,023,438 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,975,337 | 385,056 | SH | SOLE | 385,056 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 483 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,100,152 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 29,917 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,465,814 | 341,639 | SH | SOLE | 341,639 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 120,492 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 323,143 | 188,198 | SH | SOLE | 188,198 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,950,878 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,192,826 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,330,670 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,488,379 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,056,622 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,859,126 | 195,955 | SH | SOLE | 195,955 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 5,155,289 | 1,118,284 | SH | SOLE | 1,118,284 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,837,154 | 579,011 | SH | SOLE | 579,011 | 0 | 0 | |||
GAP INC | COM | 364760108 | 219,788 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | ||
GAP INC | COM | 364760108 | 1,285,282 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | ||
GAP INC | COM | 364760108 | 41,495,664 | 1,736,947 | SH | SOLE | 1,736,947 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,915,640 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | ||
GARMIN LTD | SHS | H2906T109 | 22,132,519 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 3,301,807 | 384,378 | SH | SOLE | 384,378 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 108,200,558 | 240,949 | SH | SOLE | 240,949 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 15,625,339 | 988,320 | SH | SOLE | 988,320 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 158,128 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
GAUZY LTD | SHS | M4757U106 | 2,824,375 | 234,973 | SH | SOLE | 234,973 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 45,588 | 93,018 | SH | Call | SOLE | 0 | 0 | 93,018 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,080,324 | 418,066 | SH | SOLE | 418,066 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 66,375 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 25,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,363,100 | 900,226 | SH | SOLE | 900,226 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 63,053,258 | 364,000 | SH | Put | SOLE | 0 | 0 | 364,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 73,699,060 | 457,400 | SH | Call | SOLE | 0 | 0 | 457,400 | ||
GE AEROSPACE | COM NEW | 369604301 | 205,093,874 | 1,290,142 | SH | SOLE | 1,290,142 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 411,624 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
GE VERNOVA INC | COM | 36828A101 | 191,311,516 | 1,115,454 | SH | SOLE | 1,115,454 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 11,645,529 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,615,488 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,551 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,150,592 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | ||
GEN DIGITAL INC | COM | 668771108 | 96,732,077 | 3,872,381 | SH | SOLE | 3,872,381 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 527,078 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,290,612 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 8,140,022 | 311,401 | SH | SOLE | 311,401 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 6,359 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | ||
GENELUX CORPORATION | COM | 36870H103 | 585,427 | 300,219 | SH | SOLE | 300,219 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,763,398 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | ||
GENERAC HLDGS INC | COM | 368736104 | 35,361,578 | 267,445 | SH | SOLE | 267,445 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,530,354 | 81,100 | SH | Call | SOLE | 0 | 0 | 81,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,529,774 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,268,990 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | ||
GENERAL MLS INC | COM | 370334104 | 385,886 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
GENERAL MLS INC | COM | 370334104 | 657,904 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 231,415,541 | 4,980,963 | SH | SOLE | 4,980,963 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 329,498,966 | 7,092,100 | SH | Put | SOLE | 0 | 0 | 7,092,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,811,208 | 1,674,800 | SH | Call | SOLE | 0 | 0 | 1,674,800 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 4,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GENERATION BIO CO | COM | 37148K100 | 276,213 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 2,001,900 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 1,695,131 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,724,699 | 683,431 | SH | SOLE | 683,431 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 9,574,404 | 380,995 | SH | SOLE | 380,995 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,468,490 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,707,749 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,696,411 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,001,544 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | ||
GENUINE PARTS CO | COM | 372460105 | 1,643,380 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 16,784,683 | 2,778,921 | SH | SOLE | 2,778,921 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 169,448 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | ||
GEO GROUP INC NEW | COM | 36162J106 | 180,936 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
GEOPARK LTD | USD SHS | G38327105 | 9,073,783 | 828,656 | SH | SOLE | 828,656 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,527,846 | 766,014 | SH | SOLE | 766,014 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 32,437,755 | 7,650,414 | SH | SOLE | 7,650,414 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 61,480 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
GERON CORP | COM | 374163103 | 485,480 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 208,914 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 20,240,245 | 759,199 | SH | SOLE | 759,199 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 2,888,354 | 5,183,693 | SH | SOLE | 5,183,693 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 219,922,145 | 5,649,169 | SH | SOLE | 5,649,169 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 8,461,675 | 123,438 | SH | SOLE | 123,438 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 834,978 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,884,940 | 155,194 | SH | SOLE | 155,194 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,733,905 | 360,500 | SH | Put | SOLE | 0 | 0 | 360,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 174,282,436 | 2,540,190 | SH | SOLE | 2,540,190 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 42,888,111 | 625,100 | SH | Call | SOLE | 0 | 0 | 625,100 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 10,474 | 371,419 | SH | Call | SOLE | 0 | 0 | 371,419 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 728,742 | 2,179,904 | SH | SOLE | 2,179,904 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 46,176,257 | 928,726 | SH | SOLE | 928,726 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 512,116 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,807,387 | 477,154 | SH | SOLE | 477,154 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 771,626 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 661,816 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 1,795,866 | 1,291,990 | SH | SOLE | 1,291,990 | 0 | 0 | |||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 20,685,637 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,207,170 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
GLAUKOS CORP | COM | 377322102 | 151,243,134 | 1,277,931 | SH | SOLE | 1,277,931 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 5,941,170 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 40,046 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,476,275 | 223,678 | SH | SOLE | 223,678 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 47,983,542 | 1,322,954 | SH | SOLE | 1,322,954 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,700 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 720 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,954,716 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 338,013,303 | 3,495,484 | SH | SOLE | 3,495,484 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 290,100 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,942,408 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 10,286 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 235,723 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,629,187 | 124,788 | SH | SOLE | 124,788 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 224,568 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 312,615 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,713,797 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,629,776 | 470,804 | SH | SOLE | 470,804 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 265,342 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,577,421 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,344,896 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 207,296 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 4,650 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 46,573,990 | 261,270 | SH | SOLE | 261,270 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 105,303,425 | 1,279,818 | SH | SOLE | 1,279,818 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 93,408,991 | 1,363,834 | SH | SOLE | 1,363,834 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 52,442 | 186,227 | SH | SOLE | 186,227 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,196,333 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 161,383,073 | 1,155,129 | SH | SOLE | 1,155,129 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 502,956 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
GOGO INC | COM | 38046C109 | 7,838,693 | 814,833 | SH | SOLE | 814,833 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 28,201 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 140,896 | 91,491 | SH | SOLE | 91,491 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 71,289,022 | 2,273,972 | SH | SOLE | 2,273,972 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 212,861 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 275,650 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 593,616 | 421,004 | SH | SOLE | 421,004 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 27,949 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,446,304 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 225,304 | 91,216 | SH | SOLE | 91,216 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,782,242 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 605,230 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,073,264 | 477,700 | SH | Put | SOLE | 0 | 0 | 477,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,394,074 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,603,424 | 178,200 | SH | Call | SOLE | 0 | 0 | 178,200 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 12,356,999 | 786,569 | SH | SOLE | 786,569 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 32,151,124 | 4,121,939 | SH | SOLE | 4,121,939 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,950,294 | 2,462,581 | SH | SOLE | 2,462,581 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,783,397 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 1,559,883 | 1,098,509 | SH | SOLE | 1,098,509 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 43,575 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,319 | 24,938 | SH | Call | SOLE | 0 | 0 | 24,938 | ||
GORMAN RUPP CO | COM | 383082104 | 4,342,206 | 118,284 | SH | SOLE | 118,284 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 5,042,678 | 5,597,378 | SH | SOLE | 5,597,378 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 9,953 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,649,329 | 5,253,332 | SH | SOLE | 5,253,332 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 10,153,865 | 128,076 | SH | SOLE | 128,076 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 4,913,744 | 5,065,715 | SH | SOLE | 5,065,715 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 3,927,616 | 139,475 | SH | SOLE | 139,475 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,742,936 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 3,785,139 | 246,268 | SH | SOLE | 246,268 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,924,640 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
GRAINGER W W INC | COM | 384802104 | 8,780,600 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,714,048 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
GRAND CANYON ED INC | COM | 38526M106 | 27,393,958 | 195,797 | SH | SOLE | 195,797 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 503,676 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
GRANITE CONSTR INC | COM | 387328107 | 159,220,698 | 2,569,319 | SH | SOLE | 2,569,319 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,012,857 | 160,009 | SH | SOLE | 160,009 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 494,897 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,780,376 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 288,870 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 520,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 82,035,599 | 1,540,864 | SH | SOLE | 1,540,864 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 98,718 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 984,062 | 112,080 | SH | SOLE | 112,080 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 332,164 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 2,696,066 | 285,298 | SH | SOLE | 285,298 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 624,614 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 7,146,151 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 12,385,762 | 215,517 | SH | SOLE | 215,517 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 278,268 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 23,140,373 | 362,361 | SH | SOLE | 362,361 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,261,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 87,794,893 | 13,924,646 | SH | SOLE | 13,924,646 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,923 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 11,979 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 8,291,682 | 677,425 | SH | SOLE | 677,425 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 909,701 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,001,696 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 684,742 | 1,108,176 | SH | SOLE | 1,108,176 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 43,832,063 | 1,981,558 | SH | SOLE | 1,981,558 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 594,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,311,958 | 108,692 | SH | SOLE | 108,692 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 49,570 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,785,419 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 496,305 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 263,719 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 193,809 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,457,345 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,741,294 | 256,828 | SH | SOLE | 256,828 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 328,718 | 276,234 | SH | SOLE | 276,234 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 32,066,650 | 832,900 | SH | Call | SOLE | 0 | 0 | 832,900 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 28,917,350 | 751,100 | SH | Put | SOLE | 0 | 0 | 751,100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,881,610 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 61,667,782 | 2,135,311 | SH | SOLE | 2,135,311 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,155,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
GUESS INC | COM | 401617105 | 27,950,672 | 1,370,131 | SH | SOLE | 1,370,131 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,685,640 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 94,195,828 | 75,150,000 | PRN | SOLE | 0 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 244,354 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 47,614,075 | 315,325 | SH | SOLE | 315,325 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,603,600 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,899,080 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,723,500 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,623,050 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 4,877,595 | 224,567 | SH | SOLE | 224,567 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 8,503,569 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 827,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 560,964 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 227,365 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 29,469 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,205,901 | 2,634,718 | SH | SOLE | 2,634,718 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 387,513 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 103,322,886 | 3,058,700 | SH | Put | SOLE | 0 | 0 | 3,058,700 | ||
HALLIBURTON CO | COM | 406216101 | 33,130,174 | 980,763 | SH | SOLE | 980,763 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 13,289,052 | 393,400 | SH | Call | SOLE | 0 | 0 | 393,400 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 46,770,611 | 42,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,158,228 | 423,190 | SH | SOLE | 423,190 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,479,498 | 329,099 | SH | SOLE | 329,099 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 355,214 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 78,964,654 | 638,976 | SH | SOLE | 638,976 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,349,586 | 780,882 | SH | SOLE | 780,882 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 6,762,594 | 1,371,723 | SH | SOLE | 1,371,723 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 5,907,477 | 353,318 | SH | SOLE | 353,318 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,189,305 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,499,267 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 303,237 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 534,518 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 33,596,582 | 1,001,687 | SH | SOLE | 1,001,687 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 7,526,232 | 639,442 | SH | SOLE | 639,442 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,274,861 | 307,420 | SH | SOLE | 307,420 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,402,989 | 262,049 | SH | SOLE | 262,049 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 2,885,682 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 291,566 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,614,764 | 224,933 | SH | SOLE | 224,933 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,054,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 423,003 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,193,400 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | ||
HASBRO INC | COM | 418056107 | 1,456,650 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | ||
HASBRO INC | COM | 418056107 | 60,595,353 | 1,035,818 | SH | SOLE | 1,035,818 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 12,347,385 | 366,500 | SH | Put | SOLE | 0 | 0 | 366,500 | ||
HASHICORP INC | COM CL A | 418100103 | 96,759,129 | 2,872,043 | SH | SOLE | 2,872,043 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,161,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,868,194 | 1,870,088 | SH | SOLE | 1,870,088 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,796,750 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,797,206 | 1,190,443 | SH | SOLE | 1,190,443 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,243,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
HAWKINS INC | COM | 420261109 | 1,508,325 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 486,902 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 420,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,232,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
HAYNES INTL INC | COM NEW | 420877201 | 8,798,778 | 149,894 | SH | SOLE | 149,894 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,459,407 | 118,651 | SH | SOLE | 118,651 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 1,112,563 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 109,203,072 | 339,900 | SH | Put | SOLE | 0 | 0 | 339,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81,192,596 | 252,716 | SH | SOLE | 252,716 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 40,095,744 | 124,800 | SH | Call | SOLE | 0 | 0 | 124,800 | ||
HCI GROUP INC | COM | 40416E103 | 8,954,869 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,250,448 | 2,864,145 | SH | SOLE | 2,864,145 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 15,420,859 | 2,413,280 | SH | SOLE | 2,413,280 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,184,901 | 435,977 | SH | SOLE | 435,977 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,262,407 | 402,874 | SH | SOLE | 402,874 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 9,300 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
HEALTHEQUITY INC | COM | 42226A107 | 77,637,840 | 900,671 | SH | SOLE | 900,671 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 93,406,289 | 4,765,627 | SH | SOLE | 4,765,627 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 10,139,697 | 363,430 | SH | SOLE | 363,430 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,980,839 | 241,755 | SH | SOLE | 241,755 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 31,600,527 | 710,923 | SH | SOLE | 710,923 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 282,755 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | ||
HECLA MNG CO | COM | 422704106 | 15,702,200 | 3,237,567 | SH | SOLE | 3,237,567 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 607,705 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | ||
HEICO CORP NEW | CL A | 422806208 | 63,383,338 | 357,049 | SH | SOLE | 357,049 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,122,649 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,121,341 | 193,836 | SH | SOLE | 193,836 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,033,433 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,419,828 | 1,117,400 | SH | SOLE | 1,117,400 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37,618,857 | 3,150,658 | SH | SOLE | 3,150,658 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 2,349,395 | 383,888 | SH | SOLE | 383,888 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 290,566 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 60,173 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,194,354 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 9,414,816 | 146,877 | SH | SOLE | 146,877 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 588,116 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 2,306,450 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 675,791 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 97,031 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,519,604 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 46,172 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,361,406 | 192,289 | SH | SOLE | 192,289 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 5,021,194 | 1,434,627 | SH | SOLE | 1,434,627 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,946,681 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,735,496 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | ||
HERSHEY CO | COM | 427866108 | 2,886,131 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 706,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,648,874 | 467,103 | SH | SOLE | 467,103 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 109,902,400 | 745,000 | SH | Put | SOLE | 0 | 0 | 745,000 | ||
HESS CORP | COM | 42809H107 | 17,554,880 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | ||
HESS CORP | COM | 42809H107 | 446,759,599 | 3,028,468 | SH | SOLE | 3,028,468 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,381,041 | 257,438 | SH | SOLE | 257,438 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,739,667 | 5,986,758 | SH | SOLE | 5,986,758 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,587,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,641,383 | 549,900 | SH | Put | SOLE | 0 | 0 | 549,900 | ||
HEXCEL CORP NEW | COM | 428291108 | 67,420,895 | 1,079,598 | SH | SOLE | 1,079,598 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 27,655,350 | 518,473 | SH | SOLE | 518,473 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 8,466,608 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 287,594 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 967,412 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,393,545 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 7,085,038 | 489,975 | SH | SOLE | 489,975 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 736,966 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,080,849 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 91,752,044 | 2,269,405 | SH | SOLE | 2,269,405 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,069,572 | 174,471 | SH | SOLE | 174,471 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,469,380 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,019,100 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 421,749 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,106,646 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,825,361 | 1,972,529 | SH | SOLE | 1,972,529 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 335,221 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 180,272 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 773,550 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 4,433 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 956,346 | 309,373 | SH | SOLE | 309,373 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,104,611 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | |||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 2,939 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | ||
HOLLEY INC | COM | 43538H103 | 1,303,295 | 364,049 | SH | SOLE | 364,049 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 41,667 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 58,761,321 | 2,715,403 | SH | SOLE | 2,715,403 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 865,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
HOLOGIC INC | COM | 436440101 | 3,372,584 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,940,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
HOME DEPOT INC | COM | 437076102 | 107,815,968 | 313,200 | SH | Call | SOLE | 0 | 0 | 313,200 | ||
HOME DEPOT INC | COM | 437076102 | 165,525,394 | 480,843 | SH | SOLE | 480,843 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 328,473,808 | 954,200 | SH | Put | SOLE | 0 | 0 | 954,200 | ||
HOMESTREET INC | COM | 43785V102 | 532,904 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 17,732,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 29,095,504 | 902,466 | SH | SOLE | 902,466 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 40,300,000 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | ||
HONEST CO INC | COM | 438333106 | 3,822,467 | 1,309,064 | SH | SOLE | 1,309,064 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 73,735,362 | 345,300 | SH | Call | SOLE | 0 | 0 | 345,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 351,117,629 | 1,644,271 | SH | SOLE | 1,644,271 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 96,520,080 | 452,000 | SH | Put | SOLE | 0 | 0 | 452,000 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 23,753 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 357,835 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,397,995 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 94,210,075 | 3,089,868 | SH | SOLE | 3,089,868 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,537,947 | 2,365,848 | SH | SOLE | 2,365,848 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 67,647,125 | 501,610 | SH | SOLE | 501,610 | 0 | 0 | |||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 20,244 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 14,241,667 | 219,711 | SH | SOLE | 219,711 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 729,722 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,715,623 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 107,536,880 | 1,385,249 | SH | SOLE | 1,385,249 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,533,160 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | ||
HP INC | COM | 40434L105 | 392,224 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | ||
HP INC | COM | 40434L105 | 3,340,803 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,139,894 | 187,124 | SH | SOLE | 187,124 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,753 | 67,425 | SH | Call | SOLE | 0 | 0 | 67,425 | ||
HUB GROUP INC | CL A | 443320106 | 11,145,258 | 258,891 | SH | SOLE | 258,891 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 3,693,690 | 85,800 | SH | Call | SOLE | 0 | 0 | 85,800 | ||
HUBBELL INC | COM | 443510607 | 14,266,877 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 19,463,070 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
HUBSPOT INC | COM | 443573100 | 1,710,391 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 139,890,752 | 66,974,000 | PRN | SOLE | 0 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 372,823,953 | 632,130 | SH | SOLE | 632,130 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 10,717,535 | 1,184,258 | SH | SOLE | 1,184,258 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,593,989 | 1,786,692 | SH | SOLE | 1,786,692 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,264,696 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 86,875 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HUMACYTE INC | COM | 44486Q103 | 7,676,674 | 1,599,307 | SH | SOLE | 1,599,307 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,967,600 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
HUMANA INC | COM | 444859102 | 207,725,486 | 555,936 | SH | SOLE | 555,936 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 17,150,535 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 224,000 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 65,519,040 | 409,494 | SH | SOLE | 409,494 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,087,578 | 613,625 | SH | SOLE | 613,625 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,203,968 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 111,389,201 | 4,891,928 | SH | SOLE | 4,891,928 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,907,144 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 9,732,717 | 649,518 | SH | SOLE | 649,518 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,122,660 | 357,632 | SH | SOLE | 357,632 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 5,197,453 | 1,315,811 | SH | SOLE | 1,315,811 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 18,647,572 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 38,904 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,671,685 | 4,735,608 | SH | SOLE | 4,735,608 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 3,351,503 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | |||
HYWIN HLDG LTD | ADS | 44951X104 | 4,191 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,970 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 67,314 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 14,880,728 | 673,946 | SH | SOLE | 673,946 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 476,149 | 440,924 | SH | SOLE | 440,924 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 29,572,776 | 7,884,544 | SH | SOLE | 7,884,544 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 4,334,552 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 51,043 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 6,382,145 | 165,555 | SH | SOLE | 165,555 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,247,180 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 105,936,070 | 3,677,059 | SH | SOLE | 3,677,059 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 300,567 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 271,263,459 | 865,357 | SH | SOLE | 865,357 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 4,702,050 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
ICU MED INC | COM | 44930G107 | 16,158,312 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 18,773,917 | 201,545 | SH | SOLE | 201,545 | 0 | 0 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 166,841 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,079,657 | 258,606 | SH | SOLE | 258,606 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 1,083,239 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 27,915,293 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 63,218,585 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 16,662,240 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | ||
IDEXX LABS INC | COM | 45168D104 | 8,477,280 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | ||
IDT CORP | CL B NEW | 448947507 | 932,986 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 4,242,041 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 2,687,633 | 391,213 | SH | SOLE | 391,213 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 206,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 163,852 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,304,685 | 2,282,714 | SH | SOLE | 2,282,714 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 585,272 | 354,710 | SH | SOLE | 354,710 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 122,494 | 181,500 | SH | Call | SOLE | 0 | 0 | 181,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753,504 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 111,420,962 | 470,210 | SH | SOLE | 470,210 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,397,920 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | ||
ILLUMINA INC | COM | 452327109 | 155,066,824 | 1,485,599 | SH | SOLE | 1,485,599 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 12,173,645 | 725,918 | SH | SOLE | 725,918 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 581,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
IMMATICS N.V | SHS | N44445109 | 678,201 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 1,255,049 | 133,374 | SH | SOLE | 133,374 | 0 | 0 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 52,074 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,220,129 | 953,226 | SH | SOLE | 953,226 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 32,938 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 591,495 | 93,591 | SH | SOLE | 93,591 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 20,366,331 | 600,954 | SH | SOLE | 600,954 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 7,269,293 | 275,352 | SH | SOLE | 275,352 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 151,353 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 442,401 | 220,100 | SH | Call | SOLE | 0 | 0 | 220,100 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 143,136 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 448,569 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 26,569,850 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 505,575 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
INARI MED INC | COM | 45332Y109 | 68,920,080 | 1,431,362 | SH | SOLE | 1,431,362 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 266,728 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
INCYTE CORP | COM | 45337C102 | 25,478,707 | 420,302 | SH | SOLE | 420,302 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,121,470 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,713,029 | 191,411 | SH | SOLE | 191,411 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,177,148 | 299,234 | SH | SOLE | 299,234 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,457,892 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 446,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 7,952,206 | 493,313 | SH | SOLE | 493,313 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,755,592 | 477,063 | SH | SOLE | 477,063 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 9,865,325 | 1,619,922 | SH | SOLE | 1,619,922 | 0 | 0 | |||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 5,443,750 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 382,912 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | ||
INFORMATICA INC | COM CL A | 45674M101 | 21,855,968 | 707,771 | SH | SOLE | 707,771 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 471,632 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 141,531,979 | 7,601,073 | SH | SOLE | 7,601,073 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 370,951 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,205,892 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,516,746 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 22,053,968 | 504,552 | SH | SOLE | 504,552 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,033,267 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 33,349,598 | 290,755 | SH | SOLE | 290,755 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 4,296,287 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 817,349 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 6,320,640 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 398,843 | 659,680 | SH | SOLE | 659,680 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,839,265 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 187,980 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 490,638 | 265,210 | SH |