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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 297,264 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,580,600 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 20,745,533 | 918,757 | SH | SOLE | 918,757 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 9,086,550 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 408,631 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 954,368 | 2,746,383 | SH | SOLE | 2,746,383 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 724,789 | 153,557 | SH | SOLE | 153,557 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 21,714 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,222,036 | 3,951,421 | SH | SOLE | 3,951,421 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 17,169,520 | 125,600 | SH | Call | SOLE | 0 | 0 | 125,600 | ||
3M CO | COM | 88579Y101 | 19,261,030 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | ||
3M CO | COM | 88579Y101 | 368,785,979 | 2,697,776 | SH | SOLE | 2,697,776 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 899,673 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 409,846 | 758,974 | SH | SOLE | 758,974 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 2,826,659 | 381,981 | SH | SOLE | 381,981 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 336,839 | 165,117 | SH | SOLE | 165,117 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 456,388 | 131,524 | SH | SOLE | 131,524 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 2,496,950 | 172,919 | SH | SOLE | 172,919 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 364,173 | 176,783 | SH | SOLE | 176,783 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 23,897,020 | 221,597 | SH | SOLE | 221,597 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 20,921,409 | 320,095 | SH | SOLE | 320,095 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 290,175 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 112,383 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 126,608,105 | 1,110,500 | SH | Put | SOLE | 0 | 0 | 1,110,500 | ||
ABBOTT LABS | COM | 002824100 | 73,297,029 | 642,900 | SH | Call | SOLE | 0 | 0 | 642,900 | ||
ABBOTT LABS | COM | 002824100 | 145,286,819 | 1,274,334 | SH | SOLE | 1,274,334 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 86,476,492 | 437,900 | SH | Call | SOLE | 0 | 0 | 437,900 | ||
ABBVIE INC | COM | 00287Y109 | 216,237,243 | 1,094,983 | SH | SOLE | 1,094,983 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 105,237,092 | 532,900 | SH | Put | SOLE | 0 | 0 | 532,900 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,960,106 | 753,887 | SH | SOLE | 753,887 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 14,546,289 | 2,301,628 | SH | SOLE | 2,301,628 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 70,817,380 | 506,200 | SH | Put | SOLE | 0 | 0 | 506,200 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,392,290 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,883,282 | 134,977 | SH | SOLE | 134,977 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 7,437,738 | 645,637 | SH | SOLE | 645,637 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 6,860,066 | 130,024 | SH | SOLE | 130,024 | 0 | 0 | |||
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 350 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 217,025 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 930,248 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 271,498 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 204,485 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 4,487,847 | 1,174,829 | SH | SOLE | 1,174,829 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 628,009 | 166,140 | SH | SOLE | 166,140 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,252,432 | 415,566 | SH | SOLE | 415,566 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 317,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 143,419,343 | 2,261,778 | SH | SOLE | 2,261,778 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 634,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,576,970 | 2,053,119 | SH | SOLE | 2,053,119 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 29,091 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,265,952 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,622,720 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,526,935 | 1,240,599 | SH | SOLE | 1,240,599 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 3,679,521 | 672,673 | SH | SOLE | 672,673 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 15,353,350 | 3,987,883 | SH | SOLE | 3,987,883 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 603,868 | 335,482 | SH | SOLE | 335,482 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 27,051,758 | 5,487,172 | SH | SOLE | 5,487,172 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 20,481,447 | 402,386 | SH | SOLE | 402,386 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,456,438 | 3,005,598 | SH | SOLE | 3,005,598 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 10,093,058 | 497,195 | SH | SOLE | 497,195 | 0 | 0 | |||
ACNB CORP | COM | 000868109 | 246,954 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 278,250 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 301,031 | 160,123 | SH | SOLE | 160,123 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 65,194,176 | 236,734 | SH | SOLE | 236,734 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,550,187 | 1,834,753 | SH | SOLE | 1,834,753 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 14,055,472 | 220,478 | SH | SOLE | 220,478 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 14,198,675 | 698,410 | SH | SOLE | 698,410 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 628,798 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,744,118 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 36,116,140 | 3,216,041 | SH | SOLE | 3,216,041 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 679,869 | 715,350 | SH | SOLE | 715,350 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 48,130,934 | 9,400,573 | SH | SOLE | 9,400,573 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,244,063 | 712,401 | SH | SOLE | 712,401 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 28,961,562 | 217,707 | SH | SOLE | 217,707 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 830,704 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 668,830 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 2,820,567 | 1,958,727 | SH | SOLE | 1,958,727 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 643,990 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 37,700 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 22,327,431 | 1,116,930 | SH | SOLE | 1,116,930 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 353,177,738 | 682,100 | SH | Put | SOLE | 0 | 0 | 682,100 | ||
ADOBE INC | COM | 00724F101 | 394,444,286 | 761,799 | SH | SOLE | 761,799 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 133,690,796 | 258,200 | SH | Call | SOLE | 0 | 0 | 258,200 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 38,438 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | ||
ADT INC DEL | COM | 00090Q103 | 7,672,577 | 1,061,214 | SH | SOLE | 1,061,214 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15,004,443 | 198,787 | SH | SOLE | 198,787 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 6,903,789 | 1,164,214 | SH | SOLE | 1,164,214 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,694,426 | 684,648 | SH | SOLE | 684,648 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,037,321 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,425,178 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,151,759 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 380,864 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,688,144 | 1,911,800 | SH | Call | SOLE | 0 | 0 | 1,911,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,350,629 | 1,495,311 | SH | SOLE | 1,495,311 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,492,392 | 5,859,900 | SH | Put | SOLE | 0 | 0 | 5,859,900 | ||
ADVANSIX INC | COM | 00773T101 | 1,658,930 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 701,428 | 204,498 | SH | SOLE | 204,498 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 785 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 205,258 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
AECOM | COM | 00766T100 | 63,923,304 | 618,992 | SH | SOLE | 618,992 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,186,322 | 811,631 | SH | SOLE | 811,631 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 728,145 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 956,672 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34,839,816 | 367,819 | SH | SOLE | 367,819 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 776,704 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 14,068 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 410,986 | 196,644 | SH | SOLE | 196,644 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,105,250 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,383,450 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | ||
AEROVIRONMENT INC | COM | 008073108 | 403,005 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 2,298,230 | 455,095 | SH | SOLE | 455,095 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 15,045,000 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | ||
AES CORP | COM | 00130H105 | 67,950,241 | 3,387,350 | SH | SOLE | 3,387,350 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 18,812,268 | 937,800 | SH | Call | SOLE | 0 | 0 | 937,800 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 675 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 408,940 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24,883,643 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 515,620 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 1,144,466 | 340,615 | SH | SOLE | 340,615 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,906,564 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 20,351,696 | 22,933,000 | PRN | SOLE | 0 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 88,593,809 | 2,170,353 | SH | SOLE | 2,170,353 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,822,140 | 177,300 | SH | Put | SOLE | 0 | 0 | 177,300 | ||
AFLAC INC | COM | 001055102 | 45,513,780 | 407,100 | SH | Call | SOLE | 0 | 0 | 407,100 | ||
AFYA LTD | CL A COM | G01125106 | 746,539 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,080,276 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G804 | 103,550 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,171,935 | 310,964 | SH | SOLE | 310,964 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,314,176 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,180,544 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | ||
AGILON HEALTH INC | COM | 00857U107 | 9,849,240 | 2,506,168 | SH | SOLE | 2,506,168 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 226,767 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,462,430 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 16,810,120 | 1,607,086 | SH | SOLE | 1,607,086 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 218,614 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,796,707 | 742,263 | SH | SOLE | 742,263 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,028,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
AGORA INC | ADS | 00851L103 | 308,268 | 127,912 | SH | SOLE | 127,912 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 7,760,949 | 103,026 | SH | SOLE | 103,026 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 104,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,918,691 | 219,004 | SH | SOLE | 219,004 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,725,814 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 92,489,656 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,331,578 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,847,909 | 361,205 | SH | SOLE | 361,205 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 136,561,689 | 1,076,900 | SH | Put | SOLE | 0 | 0 | 1,076,900 | ||
AIRBNB INC | COM CL A | 009066101 | 27,860,157 | 219,700 | SH | Call | SOLE | 0 | 0 | 219,700 | ||
AIRBNB INC | COM CL A | 009066101 | 21,072,398 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 96,394,872 | 103,392,000 | PRN | SOLE | 0 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 115,132 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,007,120 | 49,600 | SH | Call | SOLE | 0 | 0 | 49,600 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,694,788 | 333,777 | SH | SOLE | 333,777 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 19,366,283 | 19,050,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,674,580 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26,723 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,141,077 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 52,801 | 589,957 | SH | SOLE | 589,957 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 3,624,216 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 71,885,957 | 3,605,872 | SH | SOLE | 3,605,872 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 15,444,658 | 282,507 | SH | SOLE | 282,507 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 32,690,112 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 217,008 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 88,692,978 | 1,961,800 | SH | SOLE | 1,961,800 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 637,461 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | ||
ALBANY INTL CORP | CL A | 012348108 | 11,354,408 | 127,793 | SH | SOLE | 127,793 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 40,006,546 | 422,411 | SH | SOLE | 422,411 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 15,939,693 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | ||
ALBEMARLE CORP | COM | 012653101 | 2,718,177 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 22,580,392 | 503,565 | SH | SOLE | 0 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 148,646,356 | 8,043,634 | SH | SOLE | 8,043,634 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,772,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,424,800 | 510,000 | SH | Call | SOLE | 0 | 0 | 510,000 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 217,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 850 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCOA CORP | COM | 013872106 | 8,375,718 | 217,100 | SH | Put | SOLE | 0 | 0 | 217,100 | ||
ALCOA CORP | COM | 013872106 | 204,474 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
ALCOA CORP | COM | 013872106 | 68,256,205 | 1,750,521 | SH | SOLE | 1,750,521 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,605,488 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | ||
ALCON AG | ORD SHS | H01301128 | 1,000,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCON AG | ORD SHS | H01301128 | 21,671,459 | 216,563 | SH | SOLE | 216,563 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 238,676 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 903,165 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,189,478 | 218,202 | SH | SOLE | 218,202 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 472,360 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,433,956 | 264,707 | SH | SOLE | 264,707 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,101,875 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,588,750 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 88,406 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 39,835,569 | 3,893,995 | SH | SOLE | 3,893,995 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 2,557,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503,454,504 | 4,744,200 | SH | Call | SOLE | 0 | 0 | 4,744,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606,242,336 | 5,712,800 | SH | Put | SOLE | 0 | 0 | 5,712,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,379,948 | 1,624,387 | SH | SOLE | 1,624,387 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,302,792 | 176,053 | SH | SOLE | 176,053 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 190,609,280 | 749,486 | SH | SOLE | 749,486 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,031,288 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,203,112 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,818,880 | 492,291 | SH | SOLE | 492,291 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,869,208 | 566,557 | SH | SOLE | 566,557 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 23,073,612 | 824,352 | SH | SOLE | 824,352 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 655,257 | 1,003,149 | SH | SOLE | 1,003,149 | 0 | 0 | |||
ALLBIRDS INC | CL A NEW | 01675A208 | 834,083 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,558,693 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 49,663,237 | 340,766 | SH | SOLE | 340,766 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,682,531 | 673,070 | SH | SOLE | 673,070 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 59,446,680 | 926,105 | SH | SOLE | 926,105 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 874 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 267,805 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 768,032 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,853,242 | 217,063 | SH | SOLE | 217,063 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 722,406 | 258,002 | SH | SOLE | 258,002 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 99,112 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 2,655,761 | 3,284,800 | SH | SOLE | 3,284,800 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 967,215 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
ALLSTATE CORP | COM | 020002101 | 207,156,971 | 1,092,312 | SH | SOLE | 1,092,312 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,062,040 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 6,442 | 160,242 | SH | Call | SOLE | 0 | 0 | 160,242 | ||
ALLY FINL INC | COM | 02005N100 | 127,955,090 | 3,595,254 | SH | SOLE | 3,595,254 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,637,140 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | ||
ALLY FINL INC | COM | 02005N100 | 1,437,836 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,593,001 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69,022,354 | 250,963 | SH | SOLE | 250,963 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,062,725 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 23,466,862 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 335,342 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 11,881 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 29,435,350 | 124,631 | SH | SOLE | 124,631 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,251,240 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,133,664 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,568,121 | 737,215 | SH | SOLE | 737,215 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,404,539 | 1,378,100 | SH | Call | SOLE | 0 | 0 | 1,378,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,883,525 | 1,847,500 | SH | Put | SOLE | 0 | 0 | 1,847,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,093,905 | 2,599,300 | SH | Call | SOLE | 0 | 0 | 2,599,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458,065,925 | 2,761,929 | SH | SOLE | 2,761,929 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,436,304 | 2,389,116 | SH | SOLE | 2,389,116 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301,872,745 | 7,849,700 | SH | Put | SOLE | 0 | 0 | 7,849,700 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,644,605 | 4,432,483 | SH | SOLE | 4,432,483 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,778,013 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,306,894 | 155,037 | SH | SOLE | 155,037 | 0 | 0 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,708,045 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | |||
ALSET INC | COM NEW | 02115D208 | 26,186 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 955,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 336 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ALTICE USA INC | CL A | 02156K103 | 9,002,040 | 3,659,366 | SH | SOLE | 3,659,366 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 245,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 639,499 | 104,153 | SH | SOLE | 104,153 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 77,382 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 456,961 | 283,827 | SH | SOLE | 283,827 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 369,512 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,249,446 | 1,474,323 | SH | SOLE | 1,474,323 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 48,100,096 | 942,400 | SH | Put | SOLE | 0 | 0 | 942,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,759,120 | 465,500 | SH | Call | SOLE | 0 | 0 | 465,500 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 835,300 | 262,673 | SH | SOLE | 262,673 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,505,052 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | |||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 182,643 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,644,321 | 2,002,374 | SH | SOLE | 2,002,374 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8,363,744 | 266,616 | SH | SOLE | 266,616 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 13,970,678 | 316,365 | SH | SOLE | 316,365 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 222,387,464 | 1,193,514 | SH | SOLE | 1,193,514 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,416,201,165 | 7,600,500 | SH | Put | SOLE | 0 | 0 | 7,600,500 | ||
AMAZON COM INC | COM | 023135106 | 675,949,341 | 3,627,700 | SH | Call | SOLE | 0 | 0 | 3,627,700 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,090,115 | 275,657 | SH | SOLE | 275,657 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 70,501,963 | 1,249,924 | SH | SOLE | 1,249,924 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,206,513 | 4,592,833 | SH | SOLE | 4,592,833 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 8,531 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 221,585 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 105,642 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 126,035 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,238,381 | 1,523,404 | SH | SOLE | 1,523,404 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 22,845,087 | 2,016,336 | SH | SOLE | 2,016,336 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 6,764,129 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 52,577,104 | 544,784 | SH | SOLE | 544,784 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,573,113 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 21,664,486 | 671,767 | SH | SOLE | 671,767 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 6,378,325 | 399,895 | SH | SOLE | 399,895 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 4,398,319 | 393,058 | SH | SOLE | 393,058 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 23,657,025 | 284,032 | SH | SOLE | 284,032 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 242,058 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 105,665,849 | 1,208,162 | SH | SOLE | 1,208,162 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 14,729,560 | 388,233 | SH | SOLE | 388,233 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,641,887 | 467,108 | SH | SOLE | 467,108 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,065,694 | 5,254,955 | SH | SOLE | 5,254,955 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,777,404 | 247,100 | SH | Call | SOLE | 0 | 0 | 247,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,172,516 | 1,260,900 | SH | Put | SOLE | 0 | 0 | 1,260,900 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 69,420,128 | 2,659,775 | SH | SOLE | 2,659,775 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32,001,392 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,565,608 | 283,144 | SH | SOLE | 283,144 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,914,937 | 633,485 | SH | SOLE | 633,485 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 615,528 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,376,392 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,916,727 | 174,932 | SH | SOLE | 174,932 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 427,649 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,231,900 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,663,446 | 464,556 | SH | SOLE | 464,556 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,678,560 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,516,080 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100,515,398 | 370,632 | SH | SOLE | 370,632 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 215,929,440 | 796,200 | SH | Put | SOLE | 0 | 0 | 796,200 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,148,549 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,647,829 | 772,280 | SH | SOLE | 772,280 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153,829,428 | 2,100,634 | SH | SOLE | 2,100,634 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,420,662 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,482,332 | 648,400 | SH | Call | SOLE | 0 | 0 | 648,400 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 11,513 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,187,896 | 262,199 | SH | SOLE | 262,199 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,618,810 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,162,920 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,907,104 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,913,737 | 201,871 | SH | SOLE | 201,871 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,321,098 | 214,176 | SH | SOLE | 214,176 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511,840 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,968,479 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,004,310 | 3,287,115 | SH | SOLE | 3,287,115 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,569,758 | 1,505,828 | SH | SOLE | 1,505,828 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,114,145 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,577,340 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 76,803,129 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 48,252,738 | 773,405 | SH | SOLE | 773,405 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 6,421,269 | 132,863 | SH | SOLE | 132,863 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 51,282,909 | 298,660 | SH | SOLE | 298,660 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 206,052 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
AMETEK INC | COM | 031100100 | 206,052 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 91,926,513 | 285,300 | SH | Call | SOLE | 0 | 0 | 285,300 | ||
AMGEN INC | COM | 031162100 | 170,126,880 | 528,000 | SH | Put | SOLE | 0 | 0 | 528,000 | ||
AMGEN INC | COM | 031162100 | 9,670,489 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,406,194 | 412,565 | SH | SOLE | 412,565 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 219,739 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,358,248 | 197,175 | SH | SOLE | 197,175 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,802,299 | 817,584 | SH | SOLE | 817,584 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,600,814 | 259,650 | SH | SOLE | 259,650 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 188,368,959 | 2,890,868 | SH | SOLE | 2,890,868 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 10,959,912 | 168,200 | SH | Put | SOLE | 0 | 0 | 168,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,022,020 | 184,500 | SH | Call | SOLE | 0 | 0 | 184,500 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 268,455 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 399,590 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 529,932 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 353,759 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 1,371,280 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | |||
AMREP CORP | COM | 032159105 | 293,783 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 72,065 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,480,084 | 456,816 | SH | SOLE | 456,816 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 425,780 | 397,925 | SH | SOLE | 397,925 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 56,253,548 | 244,400 | SH | Put | SOLE | 0 | 0 | 244,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 51,212,825 | 222,500 | SH | Call | SOLE | 0 | 0 | 222,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,801,172 | 125,130 | SH | SOLE | 125,130 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 11,107,461 | 331,566 | SH | SOLE | 331,566 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,936,800 | 340,986 | SH | SOLE | 340,986 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 281,135 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 701,355 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 1,537,577 | 595,960 | SH | SOLE | 595,960 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 17,391,817 | 2,235,452 | SH | SOLE | 2,235,452 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,762,911 | 291,510 | SH | SOLE | 291,510 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,210,203 | 158,100 | SH | Put | SOLE | 0 | 0 | 158,100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,001,958 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,150,388 | 1,133,661 | SH | SOLE | 1,133,661 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31,605,004 | 529,752 | SH | SOLE | 529,752 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 975,872 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 955,332 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 57,024,550 | 2,841,283 | SH | SOLE | 2,841,283 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 430,118 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 22,304,100 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
ANSYS INC | COM | 03662Q105 | 303,456,202 | 952,378 | SH | SOLE | 952,378 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 2,422,028 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,010,834 | 1,861,185 | SH | SOLE | 1,861,185 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 19,586,143 | 683,635 | SH | SOLE | 683,635 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,388,835 | 257,900 | SH | Call | SOLE | 0 | 0 | 257,900 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,630,070 | 91,800 | SH | Put | SOLE | 0 | 0 | 91,800 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,589,111 | 2,281,321 | SH | SOLE | 2,281,321 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 101,579,204 | 293,590 | SH | SOLE | 293,590 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,906,316 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
AON PLC | SHS CL A | G0403H108 | 1,314,762 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
APA CORPORATION | COM | 03743Q108 | 3,397,885 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | ||
APA CORPORATION | COM | 03743Q108 | 20,907,136 | 851,800 | SH | Put | SOLE | 0 | 0 | 851,800 | ||
APA CORPORATION | COM | 03743Q108 | 13,408,752 | 548,191 | SH | SOLE | 548,191 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 56,656,690 | 6,267,333 | SH | SOLE | 6,267,333 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 224,952 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,231,812 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 507,584 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
API GROUP CORP | COM STK | 00187Y100 | 56,693,722 | 1,716,951 | SH | SOLE | 1,716,951 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,987,096 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,287,129 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 585,210 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 604,530,175 | 4,839,726 | SH | SOLE | 4,839,726 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,454,247 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,627,463 | 389,300 | SH | Call | SOLE | 0 | 0 | 389,300 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 332,047 | 4,682 | SH | SOLE | 0 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,912,390 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 423,720 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | ||
APPIAN CORP | CL A | 03782L101 | 6,769,484 | 198,286 | SH | SOLE | 198,286 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,010,690 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 285,205,980 | 1,224,060 | SH | SOLE | 1,224,060 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,483,303,400 | 14,949,800 | SH | Put | SOLE | 0 | 0 | 14,949,800 | ||
APPLE INC | COM | 037833100 | 1,930,964,200 | 8,287,400 | SH | Call | SOLE | 0 | 0 | 8,287,400 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 62,785,957 | 7,610,419 | SH | SOLE | 7,610,419 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 257,400 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 41,944,424 | 187,982 | SH | SOLE | 187,982 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 87,992,775 | 435,500 | SH | Call | SOLE | 0 | 0 | 435,500 | ||
APPLIED MATLS INC | COM | 038222105 | 29,682,559 | 146,907 | SH | SOLE | 146,907 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 189,421,875 | 937,500 | SH | Put | SOLE | 0 | 0 | 937,500 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,702,641 | 608,151 | SH | SOLE | 608,151 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,357,645 | 277,370 | SH | SOLE | 277,370 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 850,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 12,924,450 | 99,000 | SH | Put | SOLE | 0 | 0 | 99,000 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 92,743,764 | 710,408 | SH | SOLE | 710,408 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 26,423,320 | 202,400 | SH | Call | SOLE | 0 | 0 | 202,400 | ||
APTARGROUP INC | COM | 038336103 | 58,795,657 | 367,037 | SH | SOLE | 367,037 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 142,322,148 | 1,976,422 | SH | SOLE | 1,976,422 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,505,948 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | ||
APTIV PLC | SHS | G6095L109 | 2,541,953 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 8,875 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 205,679 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 93,003,859 | 2,401,339 | SH | SOLE | 2,401,339 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 375,058 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,780,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 17,855,100 | 1,147,500 | SH | Put | SOLE | 0 | 0 | 1,147,500 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 966,196 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 569,496 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 27,818,417 | 9,760,848 | SH | SOLE | 9,760,848 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 292,815 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
ARCBEST CORP | COM | 03937C105 | 3,280,721 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 835,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,521,172 | 248,331 | SH | SOLE | 248,331 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 438,542 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 234,948 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 234,948 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,416,824 | 388,066 | SH | SOLE | 388,066 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 706,412 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 276,320 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 72,483 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,839,707 | 3,247,428 | SH | SOLE | 3,247,428 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,618,460 | 378,615 | SH | SOLE | 378,615 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,660,772 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,908,286 | 98,900 | SH | Put | SOLE | 0 | 0 | 98,900 | ||
ARCHROCK INC | COM | 03957W106 | 7,411,605 | 366,186 | SH | SOLE | 366,186 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,564,187 | 1,555,526 | SH | SOLE | 1,555,526 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 4,025,026 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,479,254 | 236,073 | SH | SOLE | 236,073 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,747,610 | 245,102 | SH | SOLE | 245,102 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,671,499 | 1,147,473 | SH | SOLE | 1,147,473 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 4,729 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,732,519 | 1,255,310 | SH | SOLE | 1,255,310 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 27,641,853 | 4,011,880 | SH | SOLE | 4,011,880 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 32,385,395 | 1,761,991 | SH | SOLE | 1,761,991 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,939,993 | 383,425 | SH | SOLE | 383,425 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,130,278 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 19,631,250 | 937,500 | SH | Put | SOLE | 0 | 0 | 937,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 366,296 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,571,200 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,132,292 | 154,853 | SH | SOLE | 154,853 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,571,200 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,332,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 32,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,270,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 7,059,122 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,293,824 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 59,498,701 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 139,290 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,128,713 | 244,737 | SH | SOLE | 244,737 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 184,517,627 | 480,740 | SH | SOLE | 480,740 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 27,059,310 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,392,340 | 87,000 | SH | Put | SOLE | 0 | 0 | 87,000 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 59,291,643 | 934,168 | SH | SOLE | 934,168 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,684,480 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,096,000 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,902,067 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 699,343 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,293,440 | 448,000 | SH | Put | SOLE | 0 | 0 | 448,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 450,461 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 230,832 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 51,234 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,102,918 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,376,604 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 135,888,102 | 950,200 | SH | Put | SOLE | 0 | 0 | 950,200 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 68,387,382 | 478,200 | SH | Call | SOLE | 0 | 0 | 478,200 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,346,403 | 493,666 | SH | SOLE | 493,666 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,357,681 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,970,636 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 337,014 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 17,940 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
ARQIT QUANTUM INC | COM NEW | G0567U127 | 144,176 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 4,449,203 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,295,107 | 802,289 | SH | SOLE | 802,289 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,090,805 | 216,630 | SH | SOLE | 216,630 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 28,637,484 | 215,595 | SH | SOLE | 215,595 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 260,720 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,505,349 | 645,604 | SH | SOLE | 645,604 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,057,817 | 486,746 | SH | SOLE | 486,746 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 1,175,856 | 152,313 | SH | SOLE | 152,313 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 5,845,811 | 157,230 | SH | SOLE | 157,230 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,595,597 | 221,505 | SH | SOLE | 221,505 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 3,520,814 | 132,262 | SH | SOLE | 132,262 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 5,138,434 | 208,625 | SH | SOLE | 208,625 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 492,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
ASANA INC | CL A | 04342Y104 | 363,787 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,299,769 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 74,907,334 | 501,690 | SH | SOLE | 501,690 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 11,679,521 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,673,780 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,239,811 | 1,561,456 | SH | SOLE | 1,561,456 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,903,477 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 46,910 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 21,771,113 | 250,329 | SH | SOLE | 250,329 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,369,429 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131,153,550 | 157,400 | SH | Put | SOLE | 0 | 0 | 157,400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,745,225 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 924,569 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,571,375 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 12,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 568,552 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,398,963 | 1,185,562 | SH | SOLE | 1,185,562 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 6,801,255 | 315,750 | SH | SOLE | 315,750 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,279,467 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,869,943 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 46,322,476 | 1,771,414 | SH | SOLE | 1,771,414 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 2,317,407 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 3,499,652 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | ||
ASTERA LABS INC | COM | 04626A103 | 61,091,246 | 1,166,086 | SH | SOLE | 1,166,086 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 992,686 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,470,639 | 172,900 | SH | Put | SOLE | 0 | 0 | 172,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,790,421 | 793,100 | SH | Call | SOLE | 0 | 0 | 793,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,230,465 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 27,372,908 | 2,486,186 | SH | SOLE | 2,486,186 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 411,774 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | ||
ASTRONICS CORP | COM | 046433108 | 823,186 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 24,006,400 | 1,091,200 | SH | Call | SOLE | 0 | 0 | 1,091,200 | ||
AT&T INC | COM | 00206R102 | 279,958,646 | 12,725,393 | SH | SOLE | 12,725,393 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,007,800 | 454,900 | SH | Put | SOLE | 0 | 0 | 454,900 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 512,403 | 441,727 | SH | SOLE | 441,727 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,431,311 | 176,053 | SH | SOLE | 176,053 | 0 | 0 | |||
ATERIAN INC | COM NEW | 02156U200 | 97,494 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,606 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 4,513 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 106,722,521 | 1,595,016 | SH | SOLE | 1,595,016 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 38,636,186 | 455,938 | SH | SOLE | 455,938 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,781,301 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,483,227 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 6,401 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,682,606 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 39,973,509 | 1,818,631 | SH | SOLE | 1,818,631 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,057,256 | 461,342 | SH | SOLE | 461,342 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,557,344 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 111,814,151 | 704,075 | SH | SOLE | 704,075 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,119,215 | 101,500 | SH | Call | SOLE | 0 | 0 | 101,500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,162,311 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,670,622 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 8,698,910 | 268,983 | SH | SOLE | 268,983 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 311,786 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,891,739 | 342,781 | SH | SOLE | 342,781 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 520,377 | 187,186 | SH | SOLE | 187,186 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 9,930,226 | 354,145 | SH | SOLE | 354,145 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 1,034,908 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 191,235 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,356,926 | 139,458 | SH | SOLE | 139,458 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 822,828 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 1,050,751 | 447,128 | SH | SOLE | 447,128 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 708,061 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 427,522 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 116,572 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | ||
AUTODESK INC | COM | 052769106 | 5,812,628 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | ||
AUTODESK INC | COM | 052769106 | 3,774,076 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | ||
AUTODESK INC | COM | 052769106 | 194,088,883 | 704,548 | SH | SOLE | 704,548 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,782,185 | 269,227 | SH | SOLE | 269,227 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 39,938,551 | 427,745 | SH | SOLE | 427,745 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,131,979 | 862,804 | SH | SOLE | 862,804 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,103,183 | 87,100 | SH | Put | SOLE | 0 | 0 | 87,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,750,916 | 223,145 | SH | SOLE | 223,145 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,503,190 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | ||
AUTONATION INC | COM | 05329W102 | 578,091 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,710,136 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
AUTOZONE INC | COM | 053332102 | 51,030,648 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
AUTOZONE INC | COM | 053332102 | 94,592,551 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 12,826,706 | 978,018 | SH | SOLE | 978,018 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,608,049 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 765,850 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,009,450 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | ||
AVANGRID INC | COM | 05351W103 | 20,536,839 | 573,815 | SH | SOLE | 573,815 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 2,763,041 | 114,983 | SH | SOLE | 114,983 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,975,050 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
AVANTOR INC | COM | 05352A100 | 52,266,739 | 2,020,361 | SH | SOLE | 2,020,361 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 31,664,880 | 1,224,000 | SH | Put | SOLE | 0 | 0 | 1,224,000 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,015,825 | 195,351 | SH | SOLE | 195,351 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 8,598,621 | 730,554 | SH | SOLE | 730,554 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 21,903,586 | 99,219 | SH | SOLE | 99,219 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 677,863 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 47,670,854 | 4,189,003 | SH | SOLE | 4,189,003 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 851,358 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 701,337 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 43,299,756 | 860,488 | SH | SOLE | 860,488 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 8,892,312 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,837,916 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | ||
AVISTA CORP | COM | 05379B107 | 2,014,535 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 17,071,697 | 314,338 | SH | SOLE | 314,338 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 26,266 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 53,203,534 | 1,470,117 | SH | SOLE | 1,470,117 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,235,576 | 116,696 | SH | SOLE | 116,696 | 0 | 0 | |||
AXIL BRANDS INC | COM NEW | 76151R206 | 93,456 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 70,632,141 | 887,227 | SH | SOLE | 887,227 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 13,453,480 | 959,592 | SH | SOLE | 959,592 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,854,846 | 132,300 | SH | Call | SOLE | 0 | 0 | 132,300 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 38,166,196 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 44,595,360 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,598,400 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
AXONICS INC | COM | 05465P101 | 58,214,693 | 836,418 | SH | SOLE | 836,418 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 19,825,498 | 315,291 | SH | SOLE | 315,291 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,911,788 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,224,642 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 708,218 | 292,652 | SH | SOLE | 292,652 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 21,338,086 | 455,942 | SH | SOLE | 455,942 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 294,840 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
AZENTA INC | COM | 114340102 | 4,372,969 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 164,239 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 53,320 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 41,280 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
AZZ INC | COM | 002474104 | 2,051,867 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 234,672 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,163,316 | 221,584 | SH | SOLE | 221,584 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 2,842,102 | 922,741 | SH | SOLE | 922,741 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,919,307 | 940,837 | SH | SOLE | 940,837 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 3,284,006 | 513,929 | SH | SOLE | 513,929 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 12,861,946 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 30,797,325 | 292,500 | SH | Put | SOLE | 0 | 0 | 292,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,205,294 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,790,950 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 730,964 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,485,760 | 262,400 | SH | Call | SOLE | 0 | 0 | 262,400 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,481,240 | 317,600 | SH | Put | SOLE | 0 | 0 | 317,600 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,117,964 | 1,331,064 | SH | SOLE | 1,331,064 | 0 | 0 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 37,720 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 187,763 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 2,428,800 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,657,004 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | ||
BALL CORP | COM | 058498106 | 4,098,436 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,651,759 | 1,474,906 | SH | SOLE | 1,474,906 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 9,101,738 | 527,637 | SH | SOLE | 527,637 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,909,774 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 3,055,828 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 682,087 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,678,292 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,984,864 | 4,129,648 | SH | SOLE | 4,129,648 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,256,338 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,318,574 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,825,162 | 346,989 | SH | SOLE | 346,989 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,503,674 | 1,083,992 | SH | SOLE | 1,083,992 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 288,573 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,915,722 | 124,784 | SH | SOLE | 124,784 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 15,068,489 | 281,654 | SH | SOLE | 281,654 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 762,158 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 75,253,120 | 1,896,500 | SH | Call | SOLE | 0 | 0 | 1,896,500 | ||
BANK AMERICA CORP | COM | 060505104 | 170,425,600 | 4,295,000 | SH | Put | SOLE | 0 | 0 | 4,295,000 | ||
BANK AMERICA CORP | COM | 060505104 | 358,880,284 | 9,044,362 | SH | SOLE | 9,044,362 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,538,114 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,839,926 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,134,582 | 224,528 | SH | SOLE | 224,528 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,167,929 | 152,100 | SH | Call | SOLE | 0 | 0 | 152,100 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 44,611,777 | 607,300 | SH | Put | SOLE | 0 | 0 | 607,300 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 890,476 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,525,732 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,289,700 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 44,494,607 | 1,034,999 | SH | SOLE | 1,034,999 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 2,810,702 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 30,042,915 | 478,619 | SH | SOLE | 478,619 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 14,152,320 | 121,600 | SH | Call | SOLE | 0 | 0 | 121,600 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,853,112 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 42,610,300 | 366,500 | SH | Put | SOLE | 0 | 0 | 366,500 | ||
BANKUNITED INC | COM | 06652K103 | 108,412,936 | 2,975,108 | SH | SOLE | 2,975,108 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 28,317,206 | 475,440 | SH | SOLE | 475,440 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 599 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 3,536 | 29,964 | SH | SOLE | 0 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 416 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
BAR HBR BANKSHARES | COM | 066849100 | 227,352 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 8,348,722 | 168,321 | SH | SOLE | 168,321 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 9,058,445 | 745,551 | SH | SOLE | 745,551 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 103,586 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 12,482 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 23,750 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BARK INC | COM | 68622E104 | 639,172 | 392,130 | SH | SOLE | 392,130 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 3,628,980 | 89,804 | SH | SOLE | 89,804 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,701,166 | 789,400 | SH | Put | SOLE | 0 | 0 | 789,400 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,382,701 | 320,900 | SH | Call | SOLE | 0 | 0 | 320,900 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,222,562 | 262,570 | SH | SOLE | 262,570 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,953,984 | 155,200 | SH | Put | SOLE | 0 | 0 | 155,200 | ||
BATH & BODY WORKS INC | COM | 070830104 | 26,156,940 | 819,453 | SH | SOLE | 819,453 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 721,392 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | ||
BATTALION OIL CORP | COM | 07134L107 | 220,130 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,150 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,278,802 | 401,814 | SH | SOLE | 401,814 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,139,749 | 161,700 | SH | Put | SOLE | 0 | 0 | 161,700 | ||
BAXTER INTL INC | COM | 071813109 | 3,094,479 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,646,139 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | ||
BAYCOM CORP | COM | 07272M107 | 610,577 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 34,604,808 | 11,642,599 | SH | SOLE | 11,642,599 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 7,409,370 | 246,979 | SH | SOLE | 246,979 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 445,264 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 14,764,280 | 314,000 | SH | Call | SOLE | 0 | 0 | 314,000 | ||
BCE INC | COM NEW | 05534B760 | 31,033,200 | 660,000 | SH | Put | SOLE | 0 | 0 | 660,000 | ||
BCE INC | COM NEW | 05534B760 | 4,299,292 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,827,699 | 310,398 | SH | SOLE | 310,398 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,002,066 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 393,946 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 56,610,280 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,137,690 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 107,579,302 | 446,202 | SH | SOLE | 446,202 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,825,134 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 4,597,938 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 174,944,764 | 2,881,172 | SH | SOLE | 2,881,172 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,831,211 | 176,697 | SH | SOLE | 176,697 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 580 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
BENSON HILL INC | COM NEW | 082490202 | 588,535 | 81,741 | SH | SOLE | 81,741 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 66,540,858 | 66,274,000 | PRN | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 42,006,253 | 826,732 | SH | SOLE | 826,732 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 40,269,720 | 43,615,000 | PRN | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 51,319,433 | 904,626 | SH | SOLE | 904,626 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,451,112 | 381,200 | SH | Call | SOLE | 0 | 0 | 381,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,147,080 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,184,550 | 517,500 | SH | Put | SOLE | 0 | 0 | 517,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193,467,990 | 420,345 | SH | SOLE | 420,345 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,068,605 | 299,614 | SH | SOLE | 299,614 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,016,067 | 392,231 | SH | SOLE | 392,231 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,445,439 | 183,075 | SH | SOLE | 183,075 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,448,210 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | ||
BEST BUY INC | COM | 086516101 | 37,947,048 | 367,348 | SH | SOLE | 367,348 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 7,045,060 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 14,194 | 123,750 | SH | Call | SOLE | 0 | 0 | 123,750 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 588,821 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 1,168,786 | 115,951 | SH | SOLE | 115,951 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 40,566 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,417,884 | 356,620 | SH | SOLE | 356,620 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 757,763 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,155,217 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,167,220 | 405,204 | SH | SOLE | 405,204 | 0 | 0 | |||
BICARA THERAPEUTICS INC | COM | 055477103 | 7,629,768 | 299,559 | SH | SOLE | 299,559 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 390,247 | 186,721 | SH | SOLE | 186,721 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 19,786 | 141,332 | SH | Call | SOLE | 0 | 0 | 141,332 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 620,884 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 91,590,589 | 3,917,476 | SH | SOLE | 3,917,476 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,945,880 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,357,686 | 314,700 | SH | Put | SOLE | 0 | 0 | 314,700 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 4,991,765 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 30,416,146 | 34,340,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,614,456 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | ||
BILL HOLDINGS INC | COM | 090043100 | 43,672,670 | 827,761 | SH | SOLE | 827,761 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 17,745,449 | 18,862,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 669,160 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 195,327,804 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 669,160 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
BIOAGE LABS INC | COM | 09077V100 | 3,453,258 | 166,022 | SH | SOLE | 166,022 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 4,680,877 | 2,659,589 | SH | SOLE | 2,659,589 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 238,060 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 769,880 | 101,300 | SH | Call | SOLE | 0 | 0 | 101,300 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,054,040 | 1,322,900 | SH | SOLE | 1,322,900 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 294,309 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,737,664 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | ||
BIOGEN INC | COM | 09062X103 | 8,819,720 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | ||
BIOGEN INC | COM | 09062X103 | 77,174,682 | 398,136 | SH | SOLE | 398,136 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 8,928,590 | 178,679 | SH | SOLE | 178,679 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,748,350 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19,236,629 | 768,236 | SH | SOLE | 768,236 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,466,680 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,173,977 | 642,680 | SH | SOLE | 642,680 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,828,923 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,212,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 13,921,921 | 1,378,408 | SH | SOLE | 1,378,408 | 0 | 0 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 4,579 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,962,254 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,589,186 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,861,763 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 101,666,244 | 1,271,941 | SH | SOLE | 1,271,941 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,598,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 5,157,548 | 431,594 | SH | SOLE | 431,594 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 78,552 | 128,773 | SH | SOLE | 128,773 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 39,065,430 | 792,563 | SH | SOLE | 792,563 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 3,877,627 | 1,104,737 | SH | SOLE | 1,104,737 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 4,117 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,779,854 | 355,026 | SH | SOLE | 355,026 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 624,659 | 296,047 | SH | SOLE | 296,047 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 102,232,405 | 2,955,548 | SH | SOLE | 2,955,548 | 0 | 0 | |||
BITWISE ETHEREUM ETF | SHS | 091955104 | 3,791,404 | 203,620 | SH | SOLE | 203,620 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 11,557,530 | 354,961 | SH | SOLE | 354,961 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,330,765 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 692,832 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,963,024 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | ||
BKV CORP | COM | 05603J108 | 15,206,178 | 831,393 | SH | SOLE | 831,393 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 986,341 | 226,745 | SH | SOLE | 226,745 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 217,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 801,270 | 184,200 | SH | Put | SOLE | 0 | 0 | 184,200 | ||
BLACK HILLS CORP | COM | 092113109 | 13,260,534 | 216,959 | SH | SOLE | 216,959 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,373,848 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 8,832,544 | 3,363,259 | SH | SOLE | 3,363,259 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 29,898,499 | 31,899,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 12,819,995 | 232,499 | SH | SOLE | 232,499 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 188,205 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 318,949 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 784,073 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 394,310 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 188,937,298 | 198,984 | SH | SOLE | 198,984 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 381,074 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 219,150 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 229,156 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 456,372 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 795,680 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 322,358 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 379,664 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 213,949 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 430,065 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 530,313 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158,123 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 270,828 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,590 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 550,357 | 116,109 | SH | SOLE | 116,109 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 19,478,136 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | ||
BLACKSTONE INC | COM | 09260D107 | 35,020,831 | 228,700 | SH | Call | SOLE | 0 | 0 | 228,700 | ||
BLACKSTONE INC | COM | 09260D107 | 521,255 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,238,750 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,228,046 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,300,839 | 173,637 | SH | SOLE | 173,637 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 594,587 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,097,056 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 231,483 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 964,410 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 15,833 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 236,793 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 1,283,959 | 342,389 | SH | SOLE | 342,389 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,115 | 548,569 | SH | SOLE | 0 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7,488 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 9,795,670 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,518,323 | 97,100 | SH | Put | SOLE | 0 | 0 | 97,100 | ||
BLOCK INC | CL A | 852234103 | 2,503,949 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | ||
BLOCK INC | CL A | 852234103 | 76,198,525 | 1,135,089 | SH | SOLE | 1,135,089 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 18,462,228 | 290,515 | SH | SOLE | 290,515 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,328 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 26,958,160 | 29,314,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 109,296 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 21,825,038 | 1,320,329 | SH | SOLE | 1,320,329 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 11,027,299 | 229,927 | SH | SOLE | 229,927 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 372,536 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 398 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 693,688 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 834,416 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 3,911,889 | 272,986 | SH | SOLE | 272,986 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,955,105 | 889,163 | SH | SOLE | 889,163 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 74,743 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 835,768 | 1,608,793 | SH | SOLE | 1,608,793 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,166,156 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57,237,798 | 618,787 | SH | SOLE | 618,787 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,084,488 | 72,541 | SH | SOLE | 72,541 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 15,280,020 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | ||
BOEING CO | COM | 097023105 | 105,519,409 | 694,024 | SH | SOLE | 694,024 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 110,517,876 | 726,900 | SH | Put | SOLE | 0 | 0 | 726,900 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 36,139,236 | 256,343 | SH | SOLE | 256,343 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 20,438,459 | 195,359 | SH | SOLE | 195,359 | 0 | 0 | |||
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 11,180 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 171,808,163 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,969,680 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 213,074,909 | 95,185,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 179,436,312 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,707,092 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50,619,825 | 311,009 | SH | SOLE | 311,009 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 6,008 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | ||
BORGWARNER INC | COM | 099724106 | 89,247,852 | 2,459,296 | SH | SOLE | 2,459,296 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 22,501,742 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 964,617 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,734,860 | 199,700 | SH | Call | SOLE | 0 | 0 | 199,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,900,200 | 679,000 | SH | Put | SOLE | 0 | 0 | 679,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 910,045,542 | 11,359,732 | SH | SOLE | 11,359,732 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,466,211 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 13,834,944 | 1,178,445 | SH | SOLE | 1,178,445 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 9,946,647 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 7,858,473 | 240,100 | SH | Call | SOLE | 0 | 0 | 240,100 | ||
BOX INC | CL A | 10316T104 | 333,846 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 13,111,448 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 37,091,257 | 573,724 | SH | SOLE | 573,724 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 555,990 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
BOYD GAMING CORP | COM | 103304101 | 2,333,865 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,255,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 96,336,036 | 3,069,004 | SH | SOLE | 3,069,004 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 65,526,625 | 2,087,500 | SH | Call | SOLE | 0 | 0 | 2,087,500 | ||
BRADY CORP | CL A | 104674106 | 8,537,502 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 256,816 | 83,112 | SH | SOLE | 83,112 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 215,976 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 15,461 | 220,867 | SH | Call | SOLE | 0 | 0 | 220,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,524,314 | 1,383,146 | SH | SOLE | 1,383,146 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 9,704,662 | 1,322,161 | SH | SOLE | 1,322,161 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 28,487,886 | 880,887 | SH | SOLE | 880,887 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,946,174 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | ||
BRC INC | COM CL A | 05601U105 | 549,905 | 160,791 | SH | SOLE | 160,791 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,976,099 | 209,670 | SH | SOLE | 209,670 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 10,737,986 | 2,457,205 | SH | SOLE | 2,457,205 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,035,124 | 307,510 | SH | SOLE | 307,510 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,187,599 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 954,037 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 19,024 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 558,355 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,200,957 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 297,181 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,908,484 | 175,627 | SH | SOLE | 175,627 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,443,324 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 193,581 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,423,469 | 437,566 | SH | SOLE | 437,566 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,564,660 | 480,601 | SH | SOLE | 480,601 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 46,702,356 | 610,249 | SH | SOLE | 610,249 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 431,684 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,897,212 | 693,800 | SH | Call | SOLE | 0 | 0 | 693,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,717,616 | 458,400 | SH | Put | SOLE | 0 | 0 | 458,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,294,407 | 5,185,435 | SH | SOLE | 5,185,435 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 551,606 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 443,020 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,992,244 | 81,800 | SH | Put | SOLE | 0 | 0 | 81,800 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 115,447,633 | 4,143,849 | SH | SOLE | 4,143,849 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,009 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 199,019,460 | 1,153,736 | SH | SOLE | 1,153,736 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 818,564,250 | 4,745,300 | SH | Put | SOLE | 0 | 0 | 4,745,300 | ||
BROADCOM INC | COM | 11135F101 | 498,680,250 | 2,890,900 | SH | Call | SOLE | 0 | 0 | 2,890,900 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,240,887 | 252,248 | SH | SOLE | 252,248 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 70,749,067 | 3,733,460 | SH | SOLE | 3,733,460 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 208,733 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 76,510 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 1,116,349 | 803,129 | SH | SOLE | 803,129 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,721,431 | 2,609,931 | SH | SOLE | 2,609,931 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 664,637 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,033,331 | 470,994 | SH | SOLE | 470,994 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 813,753 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,343,026 | 316,705 | SH | SOLE | 316,705 | 0 | 0 | |||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,520,738 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,219,738 | 715,534 | SH | SOLE | 715,534 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 59,542,339 | 574,733 | SH | SOLE | 574,733 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 131,100,042 | 2,664,635 | SH | SOLE | 2,664,635 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 5,408,712 | 112,494 | SH | SOLE | 112,494 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 670,806 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 48,986,468 | 709,332 | SH | SOLE | 709,332 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 690,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
BRUNSWICK CORP | COM | 117043109 | 18,411,398 | 219,654 | SH | SOLE | 219,654 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 856,184 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,609,125 | 105,008 | SH | SOLE | 105,008 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,838,428 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132,657,623 | 684,296 | SH | SOLE | 684,296 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,571,854 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,456,235 | 1,011,949 | SH | SOLE | 1,011,949 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 231,936 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 88,833,711 | 919,223 | SH | SOLE | 919,223 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 328,576 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,725,163 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 97,112,141 | 368,575 | SH | SOLE | 368,575 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 25,017,354 | 20,010,000 | PRN | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,027,572 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
BURLINGTON STORES INC | COM | 122017106 | 579,656 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 12,002,037 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 567,253 | 173,472 | SH | SOLE | 173,472 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 350,344 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,637,277 | 925,015 | SH | SOLE | 925,015 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 27,286 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 23,333 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | ||
BV FINL INC | COM NEW | 05603E208 | 181,406 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 244,670 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,397,604 | 574,035 | SH | SOLE | 574,035 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,544,832 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
BXP INC | COM | 101121101 | 4,967,439 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,754,028 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | ||
BYLINE BANCORP INC | COM | 124411109 | 419,754 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,500 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,814,610 | 165,858 | SH | SOLE | 165,858 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 789,067 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 364,221 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201,520,830 | 1,825,866 | SH | SOLE | 1,825,866 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,787,994 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | ||
C3 AI INC | CL A | 12468P104 | 2,481,152 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | ||
C3 AI INC | CL A | 12468P104 | 6,167,674 | 254,547 | SH | SOLE | 254,547 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 336,797 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 124,534 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 7,688,469 | 1,628,913 | SH | SOLE | 1,628,913 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 472,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,039,974 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 55,873,620 | 60,691,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 11,251,695 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 23,283,815 | 208,319 | SH | SOLE | 208,319 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 24,924,255 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 971 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | ||
CADELER A S | SPON ADR | 12738K109 | 510,678 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 3,544,682 | 111,293 | SH | SOLE | 111,293 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,068,471 | 125,700 | SH | Put | SOLE | 0 | 0 | 125,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,836,160 | 143,291 | SH | SOLE | 143,291 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,665,534 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | ||
CADRE HLDGS INC | COM | 12763L105 | 597,447 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
CAE INC | COM | 124765108 | 427,838 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,696,856 | 184,400 | SH | Put | SOLE | 0 | 0 | 184,400 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,636,208 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 89,737,160 | 2,149,908 | SH | SOLE | 2,149,908 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 449,890 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,809,754 | 77,629 | SH | SOLE | 77,629 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 11,757,384 | 412,106 | SH | SOLE | 412,106 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 244,682 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | |||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 188,571 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 503,153 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 1,317 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 561,429 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,317,023 | 153,394 | SH | SOLE | 153,394 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 44,302,447 | 1,142,110 | SH | SOLE | 1,142,110 | 0 | 0 | |||
CALUMET INC | COM | 131428104 | 2,922,640 | 164,009 | SH | SOLE | 164,009 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 171,110 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 1,131,920 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,472,008 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,605,890 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | ||
CAMECO CORP | COM | 13321L108 | 4,050,048 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | ||
CAMECO CORP | COM | 13321L108 | 62,977,530 | 1,318,625 | SH | SOLE | 1,318,625 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,244,520 | 214,500 | SH | Put | SOLE | 0 | 0 | 214,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 225,032 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,036,075 | 593,542 | SH | SOLE | 593,542 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,213,455 | 834,577 | SH | SOLE | 834,577 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 47,129,466 | 590,225 | SH | SOLE | 590,225 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 3,018,330 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | ||
CAMTEK LTD | ORD | M20791105 | 1,125,885 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,183,241 | 1,171,526 | SH | SOLE | 1,171,526 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,713,286 | 136,758 | SH | SOLE | 136,758 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,571,638 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 35,294,804 | 425,600 | SH | Put | SOLE | 0 | 0 | 425,600 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,410,030 | 243,000 | SH | Put | SOLE | 0 | 0 | 243,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,982,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,851,908 | 447,218 | SH | SOLE | 447,218 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 102,635,031 | 876,187 | SH | SOLE | 876,187 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,608,649 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 5,678,087 | 338,788 | SH | SOLE | 338,788 | 0 | 0 | |||
CANDEL THERAPEUTICS INC | COM | 137404109 | 95,024 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 4,522,118 | 237,257 | SH | SOLE | 237,257 | 0 | 0 | |||
CANOO INC | CL A COM NEW | 13803R201 | 73,691 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,735,871 | 360,177 | SH | SOLE | 360,177 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,507,696 | 312,800 | SH | Put | SOLE | 0 | 0 | 312,800 | ||
CANTALOUPE INC | COM | 138103106 | 2,519,944 | 340,533 | SH | SOLE | 340,533 | 0 | 0 | |||
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 495,919 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,679,269 | 532,153 | SH | SOLE | 532,153 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,792,342 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,811,488 | 105,600 | SH | Put | SOLE | 0 | 0 | 105,600 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 760,579 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 300,247 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 280,224 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 6,543,405 | 1,120,446 | SH | SOLE | 1,120,446 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 94,719,841 | 2,231,853 | SH | SOLE | 2,231,853 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,072,028 | 378,700 | SH | Put | SOLE | 0 | 0 | 378,700 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,970,800 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 235,755 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 366,561 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,441,254 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 181,076 | 587,909 | SH | SOLE | 587,909 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 7,412 | 226,665 | SH | Call | SOLE | 0 | 0 | 226,665 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 407,669 | 152,685 | SH | SOLE | 152,685 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,476,884 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,750,336 | 196,800 | SH | Put | SOLE | 0 | 0 | 196,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87,077,713 | 787,891 | SH | SOLE | 787,891 | 0 | 0 | |||
CARECLOUD INC | COM | 14167R100 | 76,576 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 14,074,325 | 450,739 | SH | SOLE | 450,739 | 0 | 0 | |||
CAREMAX INC | CL A NEW | 14171W202 | 100,161 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 89,942,365 | 2,914,529 | SH | SOLE | 2,914,529 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 2,128,947 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,102,449 | 562,474 | SH | SOLE | 562,474 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 139,900 | 142,522 | SH | SOLE | 142,522 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 52,833,482 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 314,825 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
CARLISLE COS INC | COM | 142339100 | 314,825 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 949,234 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 24,983,627 | 580,205 | SH | SOLE | 580,205 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,623,182 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | ||
CARMAX INC | COM | 143130102 | 36,250,750 | 468,477 | SH | SOLE | 468,477 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,764,264 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 11,313 | 188,544 | SH | Call | SOLE | 0 | 0 | 188,544 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,662,272 | 306,400 | SH | Call | SOLE | 0 | 0 | 306,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,569,914 | 2,033,004 | SH | SOLE | 2,033,004 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,550,688 | 895,600 | SH | Put | SOLE | 0 | 0 | 895,600 | ||
CARNIVAL PLC | ADS | 14365C103 | 27,887,460 | 1,672,913 | SH | SOLE | 1,672,913 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 476,465 | 525,726 | SH | SOLE | 525,726 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 319,160 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,136,482 | 94,852 | SH | SOLE | 94,852 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,075,839 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,218,029 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965,880 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,013,309 | 1,205,284 | SH | SOLE | 1,205,284 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 2,444,094 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 758,326 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 6,335,940 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 9,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 34,000 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | ||
CARVANA CO | CL A | 146869102 | 5,188,478 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
CARVANA CO | CL A | 146869102 | 89,974,825 | 516,770 | SH | SOLE | 516,770 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 22,251,258 | 127,800 | SH | Put | SOLE | 0 | 0 | 127,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 18,173,838 | 182,670 | SH | SOLE | 182,670 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 413,281 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,361,286 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,653,124 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 526,920 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,008,115 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 273,652,413 | 4,517,953 | SH | SOLE | 4,517,953 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,128,168 | 559,767 | SH | SOLE | 559,767 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 68,257,480 | 174,518 | SH | SOLE | 174,518 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 58,315,992 | 149,100 | SH | Call | SOLE | 0 | 0 | 149,100 | ||
CATERPILLAR INC | COM | 149123101 | 107,792,672 | 275,600 | SH | Put | SOLE | 0 | 0 | 275,600 | ||
CATHAY GEN BANCORP | COM | 149150104 | 20,346,575 | 473,727 | SH | SOLE | 473,727 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 985,979 | 197,591 | SH | SOLE | 197,591 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 582,095 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | ||
CAVA GROUP INC | COM | 148929102 | 1,399,505 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | ||
CAVA GROUP INC | COM | 148929102 | 29,775,398 | 240,415 | SH | SOLE | 240,415 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,958,710 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 102,760 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 5,383,267 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,437,910 | 136,425 | SH | SOLE | 136,425 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,670,763 | 203,401 | SH | SOLE | 203,401 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,773,471 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,044,837 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,153,504 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | ||
CBRE GROUP INC | CL A | 12504L109 | 709,536 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 281,132,852 | 2,258,458 | SH | SOLE | 2,258,458 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 182,082 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 9,368,820 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | ||
CDW CORP | COM | 12514G108 | 8,531,510 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | ||
CDW CORP | COM | 12514G108 | 85,025,662 | 375,721 | SH | SOLE | 375,721 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 2,286,911 | 153,381 | SH | SOLE | 153,381 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 1,099,080 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | ||
CELESTICA INC | COM | 15101Q207 | 13,112,280 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | ||
CELESTICA INC | COM | 15101Q207 | 64,531,612 | 1,262,348 | SH | SOLE | 1,262,348 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,674,421 | 108,103 | SH | SOLE | 108,103 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,019,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 727,386 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,943,880 | 1,481,228 | SH | SOLE | 1,481,228 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,856,896 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,485,347 | 748,895 | SH | SOLE | 748,895 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,830,144 | 472,900 | SH | Put | SOLE | 0 | 0 | 472,900 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111,669,986 | 18,306,555 | SH | SOLE | 18,306,555 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 98,179,671 | 436,199 | SH | SOLE | 436,199 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 34,234,668 | 152,100 | SH | Put | SOLE | 0 | 0 | 152,100 | ||
CENCORA INC | COM | 03073E105 | 8,035,356 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | ||
CENNTRO INC | COM | 150964104 | 72,505 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 267,850,861 | 16,010,627 | SH | SOLE | 16,010,627 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 151,676,101 | 2,014,826 | SH | SOLE | 2,014,826 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,626,048 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,781,136 | 236,200 | SH | Put | SOLE | 0 | 0 | 236,200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,606,003 | 700,408 | SH | SOLE | 700,408 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 385,402 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,182,108 | 583,575 | SH | SOLE | 583,575 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 5,485,455 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,683,760 | 230,379 | SH | SOLE | 230,379 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,951,594 | 961,493 | SH | SOLE | 961,493 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,497,386 | 175,076 | SH | SOLE | 175,076 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,928,016 | 162,545 | SH | SOLE | 162,545 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,334,034 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,570,452 | 271,431 | SH | SOLE | 271,431 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 3,548,301 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,544,155 | 95,142 | SH | SOLE | 95,142 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 168,792 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
CENTURY CASINOS INC | COM | 156492100 | 679,629 | 265,480 | SH | SOLE | 265,480 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 17,000,556 | 165,086 | SH | SOLE | 165,086 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 240,698 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 528 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,178,474 | 430,100 | SH | SOLE | 430,100 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,616,813 | 513,274 | SH | SOLE | 513,274 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 59,220 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 555 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | ||
CERTARA INC | COM | 15687V109 | 12,398,103 | 1,058,762 | SH | SOLE | 1,058,762 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 3,291,464 | 1,891,646 | SH | SOLE | 1,891,646 | 0 | 0 | |||
CERVOMED INC | COM | 15713L109 | 227,307 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 2,483,175 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 6,472 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,223,920 | 212,400 | SH | Put | SOLE | 0 | 0 | 212,400 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,673,776 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,284,420 | 84,900 | SH | Call | SOLE | 0 | 0 | 84,900 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,810,979 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 12,584,034 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 52,416 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 94,301,662 | 3,127,750 | SH | SOLE | 3,127,750 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28,563 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,087,882 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,572,642 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,143,995 | 183,500 | SH | Put | SOLE | 0 | 0 | 183,500 | ||
CHART INDS INC | COM | 16115Q308 | 22,498,016 | 181,231 | SH | SOLE | 181,231 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,830,805 | 206,217 | SH | SOLE | 206,217 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,713,360 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,199,224 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10,230,637 | 1,200,779 | SH | SOLE | 1,200,779 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 5,880 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,734,431 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,120 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,627,455 | 188,100 | SH | Put | SOLE | 0 | 0 | 188,100 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 37,204,872 | 39,306,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 74,155,934 | 1,828,753 | SH | SOLE | 1,828,753 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,459,800 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | ||
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 4,982 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 6,974,332 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 2,444,823 | 1,381,256 | SH | SOLE | 1,381,256 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 32,127,255 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | |||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 16,587 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 35,229,292 | 1,733,725 | SH | SOLE | 1,733,725 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 485,568 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 701,376 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,134,653 | 2,313,916 | SH | SOLE | 2,313,916 | 0 | 0 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 49,677 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,889,900 | 132,400 | SH | Put | SOLE | 0 | 0 | 132,400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,087,505 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 280,624 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 238,842,486 | 1,621,800 | SH | Put | SOLE | 0 | 0 | 1,621,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,387,146 | 579,800 | SH | Call | SOLE | 0 | 0 | 579,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,469,354 | 274,797 | SH | SOLE | 274,797 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 91,325,341 | 3,117,970 | SH | SOLE | 3,117,970 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 5,614,893 | 191,700 | SH | Put | SOLE | 0 | 0 | 191,700 | ||
CHEWY INC | CL A | 16679L109 | 2,557,017 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 497,297 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 184,073 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 472,019 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 2,228,034 | 2,395,735 | SH | SOLE | 2,395,735 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 69,906 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 421,394 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,821,280 | 344,000 | SH | Call | SOLE | 0 | 0 | 344,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 126,927,122 | 2,202,831 | SH | SOLE | 2,202,831 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,664,142 | 1,799,100 | SH | Put | SOLE | 0 | 0 | 1,799,100 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 999,271 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 43,657,524 | 335,234 | SH | SOLE | 335,234 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,552,098 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | ||
CHUBB LIMITED | COM | H1467J104 | 110,549,692 | 383,334 | SH | SOLE | 383,334 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 21,946,479 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,190,788 | 145,061 | SH | SOLE | 145,061 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,580,520 | 578,500 | SH | Put | SOLE | 0 | 0 | 578,500 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 9,686,081 | 961,875 | SH | SOLE | 961,875 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 25,000 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,505,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 27,630,299 | 204,351 | SH | SOLE | 204,351 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 6,686,709 | 178,789 | SH | SOLE | 178,789 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 2,132,739 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,765,523 | 857,050 | SH | SOLE | 857,050 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 465,688 | 142,849 | SH | SOLE | 142,849 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 149,629 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 25,421,765 | 412,758 | SH | SOLE | 412,758 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,564,386 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,102,968 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 80,065,784 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | |||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 85,613,140 | 43,147,000 | PRN | SOLE | 0 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 15,262,111 | 548,208 | SH | SOLE | 548,208 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 451,008 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
CINTAS CORP | COM | 172908105 | 177,518,383 | 862,242 | SH | SOLE | 862,242 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,649,924 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | ||
CINTAS CORP | COM | 172908105 | 6,073,460 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | ||
CION INVT CORP | COM | 17259U204 | 2,152,615 | 180,892 | SH | SOLE | 180,892 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 194,715 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 17,270,158 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 82,580,197 | 1,551,676 | SH | SOLE | 1,551,676 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 125,950,452 | 2,366,600 | SH | Call | SOLE | 0 | 0 | 2,366,600 | ||
CISCO SYS INC | COM | 17275R102 | 122,283,594 | 2,297,700 | SH | Put | SOLE | 0 | 0 | 2,297,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,859,148 | 3,368,357 | SH | SOLE | 3,368,357 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 108,598,480 | 1,734,800 | SH | Call | SOLE | 0 | 0 | 1,734,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 224,414,740 | 3,584,900 | SH | Put | SOLE | 0 | 0 | 3,584,900 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 579,949 | 1,158,508 | SH | SOLE | 1,158,508 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 216,236 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 739,260 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,885,440 | 192,000 | SH | Put | SOLE | 0 | 0 | 192,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 95,497,935 | 2,325,248 | SH | SOLE | 2,325,248 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 490,977 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 9,325,109 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,856,514 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 158,021,489 | 3,118,640 | SH | SOLE | 3,118,640 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 634,846 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 732,822 | 97,840 | SH | SOLE | 97,840 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,093,572 | 243,016 | SH | SOLE | 243,016 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,532,224 | 814,220 | SH | SOLE | 814,220 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 10,174,782 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 483,420 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 700,959 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 548,258 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 779,264 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,807,029 | 8,629,393 | SH | SOLE | 8,629,393 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 9,832,804 | 296,705 | SH | SOLE | 296,705 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,314,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,247,010 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 3,085,934 | 275,284 | SH | SOLE | 275,284 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 115,594 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,434,942 | 452,869 | SH | SOLE | 452,869 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,018,650 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,549,204 | 637,197 | SH | SOLE | 637,197 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,210,976 | 288,408 | SH | SOLE | 288,408 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,864,825 | 1,947,128 | SH | SOLE | 1,947,128 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,057,356 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,402,707 | 2,459,100 | SH | Call | SOLE | 0 | 0 | 2,459,100 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 410,602 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
CLIPPER RLTY INC | COM | 18885T306 | 121,268 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,659,226 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | ||
CLOROX CO DEL | COM | 189054109 | 4,447,443 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
CLOROX CO DEL | COM | 189054109 | 143,634,815 | 881,682 | SH | SOLE | 881,682 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 23,981,458 | 296,470 | SH | SOLE | 296,470 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,890,219 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,137,534 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 736,099 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 67,931 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,247,755 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | ||
CME GROUP INC | COM | 12572Q105 | 81,110,940 | 367,600 | SH | Call | SOLE | 0 | 0 | 367,600 | ||
CME GROUP INC | COM | 12572Q105 | 395,473,422 | 1,792,311 | SH | SOLE | 1,792,311 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 8,535,000 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 3,987,925 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 1,096,077 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | |||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 23,318 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 80,932,020 | 7,291,173 | SH | SOLE | 7,291,173 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 24,591,657 | 700,617 | SH | SOLE | 700,617 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 22,239,610 | 682,825 | SH | SOLE | 682,825 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,661,974 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 88,215,336 | 1,227,600 | SH | Call | SOLE | 0 | 0 | 1,227,600 | ||
COCA COLA CO | COM | 191216100 | 107,631,908 | 1,497,800 | SH | Put | SOLE | 0 | 0 | 1,497,800 | ||
COCA COLA CO | COM | 191216100 | 1,903,356 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 136,741,050 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 121,522,511 | 1,543,143 | SH | SOLE | 1,543,143 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,336,250 | 1,363,000 | SH | Call | SOLE | 0 | 0 | 1,363,000 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8,143,165 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 312,113 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 13,824 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | ||
CODEXIS INC | COM | 192005106 | 4,312,182 | 1,400,059 | SH | SOLE | 1,400,059 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 8,048,905 | 1,169,899 | SH | SOLE | 1,169,899 | 0 | 0 | |||
COFFEE HLDG CO INC | COM | 192176105 | 102,830 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,427,053 | 1,613,616 | SH | SOLE | 1,613,616 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,016,645 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,047,696 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280,904 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
COGNEX CORP | COM | 192422103 | 5,613,988 | 138,617 | SH | SOLE | 138,617 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,890,007 | 555,714 | SH | SOLE | 555,714 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,530,692 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,936,406 | 141,700 | SH | Call | SOLE | 0 | 0 | 141,700 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,714,115 | 252,447 | SH | SOLE | 252,447 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 969,119 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
COHERENT CORP | COM | 19247G107 | 270,909 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,155,830 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 829,411 | 797,511 | SH | SOLE | 797,511 | 0 | 0 | |||
COHU INC | COM | 192576106 | 1,197,646 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,835,151 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 45,449,208 | 46,345,000 | PRN | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,356,116 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,135,792 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858,199 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,128,541 | 136,100 | SH | Call | SOLE | 0 | 0 | 136,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 188,821,981 | 1,818,919 | SH | SOLE | 1,818,919 | 0 | 0 | |||
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 | 5,175,673 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 5,558,263 | 541,741 | SH | SOLE | 541,741 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 13,867 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,106,907 | 118,993 | SH | SOLE | 118,993 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 559,913 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,426,272 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 36,465,210 | 873,000 | SH | Call | SOLE | 0 | 0 | 873,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 152,371,488 | 3,647,869 | SH | SOLE | 3,647,869 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 45,554,362 | 1,090,600 | SH | Put | SOLE | 0 | 0 | 1,090,600 | ||
COMERICA INC | COM | 200340107 | 9,064,383 | 151,300 | SH | Call | SOLE | 0 | 0 | 151,300 | ||
COMERICA INC | COM | 200340107 | 6,943,569 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | ||
COMERICA INC | COM | 200340107 | 159,030,017 | 2,654,482 | SH | SOLE | 2,654,482 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 68,117,246 | 174,503 | SH | SOLE | 174,503 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 28,423,138 | 478,504 | SH | SOLE | 478,504 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 23,402,682 | 425,813 | SH | SOLE | 425,813 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,856,477 | 3,904,497 | SH | SOLE | 3,904,497 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,639,131 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,901,424 | 1,466,462 | SH | SOLE | 1,466,462 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,498,000 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 1,400,000 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,344,766 | 625,056 | SH | SOLE | 625,056 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,847,355 | 57,337 | SH | SOLE | 57,337 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 10,197,024 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,228,393 | 316,106 | SH | SOLE | 316,106 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 187,819 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,384,644 | 186,108 | SH | SOLE | 186,108 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,141,268 | 477,518 | SH | SOLE | 477,518 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,542,476 | 2,134,572 | SH | SOLE | 2,134,572 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 16,325 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 628,204 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 7,946,330 | 1,300,545 | SH | SOLE | 1,300,545 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,725,346 | 809,097 | SH | SOLE | 809,097 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 23,667,034 | 3,756,672 | SH | SOLE | 3,756,672 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 311,702 | 169,403 | SH | SOLE | 169,403 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 33,275 | 121,110 | SH | Call | SOLE | 0 | 0 | 121,110 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 28,291 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 3,979,619 | 283,853 | SH | SOLE | 283,853 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 103,675 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
COMPUGEN LTD | ORD | M25722105 | 366,413 | 202,438 | SH | SOLE | 202,438 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 482,129 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,611,211 | 334,971 | SH | SOLE | 334,971 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 58,314,799 | 1,793,198 | SH | SOLE | 1,793,198 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,367,361 | 240,043 | SH | SOLE | 240,043 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 8,908,019 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 354,823 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,305,893 | 572,182 | SH | SOLE | 572,182 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 407 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 55,740,181 | 62,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 770,364 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 19,215,976 | 942,884 | SH | SOLE | 942,884 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,576,032 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | ||
CONMED CORP | COM | 207410101 | 719,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
CONMED CORP | COM | 207410101 | 8,625,509 | 119,932 | SH | SOLE | 119,932 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 37,631,804 | 40,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 163,626,176 | 1,554,200 | SH | Put | SOLE | 0 | 0 | 1,554,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,807,968 | 473,100 | SH | Call | SOLE | 0 | 0 | 473,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241,864,166 | 2,297,342 | SH | SOLE | 2,297,342 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,469,562 | 274,716 | SH | SOLE | 274,716 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 209,300 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,925,560 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,820,179 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,969,124 | 1,070,932 | SH | SOLE | 1,070,932 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,301,273 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58,259,381 | 559,487 | SH | SOLE | 559,487 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 354,042 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,187,109 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,601,529 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,099,820 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,669,537 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,632,510 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 59,882,606 | 230,300 | SH | Put | SOLE | 0 | 0 | 230,300 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 30,235,649 | 1,859,511 | SH | SOLE | 1,859,511 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 688,368 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 282,011 | 143,883 | SH | SOLE | 143,883 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 880,328 | 161,528 | SH | SOLE | 161,528 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,657,329 | 3,421,379 | SH | SOLE | 3,421,379 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,114,434 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
COOPER COS INC | COM | 216648501 | 235,198,096 | 2,131,576 | SH | SOLE | 2,131,576 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 413,298 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 4,552,085 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,346,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
COPART INC | COM | 217204106 | 3,846,160 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | ||
COPART INC | COM | 217204106 | 770,280 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | ||
COPART INC | COM | 217204106 | 15,836,800 | 302,229 | SH | SOLE | 302,229 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 79,441,549 | 2,619,240 | SH | SOLE | 2,619,240 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 412,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,119,753 | 102,751 | SH | SOLE | 102,751 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,691,384 | 187,800 | SH | Call | SOLE | 0 | 0 | 187,800 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,071,379 | 239,226 | SH | SOLE | 239,226 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 24,996,401 | 562,982 | SH | SOLE | 562,982 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 229,828 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 33,542,748 | 1,150,300 | SH | Put | SOLE | 0 | 0 | 1,150,300 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 921,427 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 836,468 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 7,836,346 | 619,474 | SH | SOLE | 619,474 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 637,560 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | ||
CORMEDIX INC | COM | 21900C308 | 729,123 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 262,733 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 277,770 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,862,800 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | ||
CORNING INC | COM | 219350105 | 31,700,944 | 702,125 | SH | SOLE | 702,125 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,927,905 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | ||
CORPAY INC | COM SHS | 219948106 | 16,883,410 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 384,469 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 19,616,048 | 333,663 | SH | SOLE | 333,663 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,550,916 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | ||
CORTEVA INC | COM | 22052L104 | 1,205,195 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
CORVEL CORP | COM | 221006109 | 2,649,443 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 806,784 | 152,800 | SH | Call | SOLE | 0 | 0 | 152,800 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,643,601 | 311,288 | SH | SOLE | 311,288 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,436,227 | 150,233 | SH | SOLE | 150,233 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 329,963 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 15,630,640 | 207,193 | SH | SOLE | 207,193 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 656,328 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | ||
COSTAR GROUP INC | COM | 22160N109 | 731,768 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,849,890 | 243,480 | SH | SOLE | 243,480 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,062,328 | 311,400 | SH | Put | SOLE | 0 | 0 | 311,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 189,626,628 | 213,900 | SH | Call | SOLE | 0 | 0 | 213,900 | ||
COTERRA ENERGY INC | COM | 127097103 | 65,034,525 | 2,715,429 | SH | SOLE | 2,715,429 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,413,050 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,530,405 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | ||
COTY INC | COM CL A | 222070203 | 27,139,673 | 2,890,274 | SH | SOLE | 2,890,274 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 2,400,687 | 148,926 | SH | SOLE | 148,926 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,252,050 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | ||
COUPANG INC | CL A | 22266T109 | 2,598,593 | 105,849 | SH | SOLE | 105,849 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,628,490 | 147,800 | SH | Put | SOLE | 0 | 0 | 147,800 | ||
COURSERA INC | COM | 22266M104 | 18,806,343 | 2,368,557 | SH | SOLE | 2,368,557 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,257,593 | 246,187 | SH | SOLE | 246,187 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 302,879 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 568,873 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 2,250,758 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,907,530 | 306,671 | SH | SOLE | 306,671 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 530,595 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272,100 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 27,623,342 | 174,522 | SH | SOLE | 174,522 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 6,542,494 | 116,622 | SH | SOLE | 116,622 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 15,951 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 6,188,993 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,380,722 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 28,859,846 | 937,008 | SH | SOLE | 937,008 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 1,308,542 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,903,607 | 1,361,060 | SH | SOLE | 1,361,060 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 853,019 | 98,729 | SH | SOLE | 98,729 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 220,627 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 312,605,859 | 3,370,777 | SH | SOLE | 3,370,777 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,437,470 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
CRICUT INC | COM CL A | 22658D100 | 3,271,764 | 472,116 | SH | SOLE | 472,116 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,550,340 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,171,793 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 3,797,650 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 10,860 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | ||
CROCS INC | COM | 227046109 | 3,818,495 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,053,058 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | ||
CROCS INC | COM | 227046109 | 1,694,277 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,489,582 | 679,211 | SH | SOLE | 679,211 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 719,631 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 945,973 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,600,055 | 94,841 | SH | SOLE | 94,841 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,204,130 | 179,000 | SH | Call | SOLE | 0 | 0 | 179,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,685,810 | 523,000 | SH | Put | SOLE | 0 | 0 | 523,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,103,734 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,115,122 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,517,634 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | ||
CROWN HLDGS INC | COM | 228368106 | 267,534,827 | 2,790,309 | SH | SOLE | 2,790,309 | 0 | 0 | |||
CROWN LNG HLDGS LTD | SHS | G268AP109 | 6,237 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 5,424 | 273,948 | SH | Call | SOLE | 0 | 0 | 273,948 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 30,254,485 | 3,730,516 | SH | SOLE | 3,730,516 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 18,972,916 | 389,988 | SH | SOLE | 389,988 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 3,440 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 8,410 | 49,500 | SH | SOLE | 0 | 0 | 0 | |||
CSP INC | COM | 126389105 | 310,604 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 269,297 | 735 | SH | SOLE | 735 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 84,721,116 | 2,453,551 | SH | SOLE | 2,453,551 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,305,891 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | ||
CSX CORP | COM | 126408103 | 11,149,737 | 322,900 | SH | Put | SOLE | 0 | 0 | 322,900 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,930,003 | 259,201 | SH | SOLE | 259,201 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 918,930 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 30,972,598 | 575,378 | SH | SOLE | 575,378 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 271,815 | 358,974 | SH | SOLE | 358,974 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 24,918,605 | 222,766 | SH | SOLE | 222,766 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 13,200,612 | 788,567 | SH | SOLE | 788,567 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,627,810 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | ||
CUMMINS INC | COM | 231021106 | 96,699,560 | 298,649 | SH | SOLE | 298,649 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,561,690 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 14,519 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 2,977,786 | 122,291 | SH | SOLE | 122,291 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 7,109,429 | 2,418,173 | SH | SOLE | 2,418,173 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 144,665 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | |||
CURIS INC | COM | 231269309 | 71,525 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 48,455,808 | 147,421 | SH | SOLE | 147,421 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,405,448 | 836,790 | SH | SOLE | 836,790 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 142,399 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,648,415 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 602,771 | 764,162 | SH | SOLE | 764,162 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 5,144,206 | 288,676 | SH | SOLE | 288,676 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 505,670 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 3,833,848 | 435,170 | SH | SOLE | 435,170 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 330,099,124 | 5,249,668 | SH | SOLE | 5,249,668 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 25,761,936 | 409,700 | SH | Put | SOLE | 0 | 0 | 409,700 | ||
CVS HEALTH CORP | COM | 126650100 | 36,640,176 | 582,700 | SH | Call | SOLE | 0 | 0 | 582,700 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 87,990 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,791,253 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,298,776 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 78,605,843 | 42,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,055,974 | 190,609 | SH | SOLE | 190,609 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,199,944 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,700,160 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 16,147,077 | 12,463,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,021,102 | 2,560,256 | SH | SOLE | 2,560,256 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,134,703 | 502,081 | SH | SOLE | 502,081 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 12,705,282 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | ||
D R HORTON INC | COM | 23331A109 | 19,077,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
D R HORTON INC | COM | 23331A109 | 57,457,444 | 301,187 | SH | SOLE | 301,187 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 2,760,075 | 1,452,671 | SH | SOLE | 1,452,671 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 973,339 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 39,948 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 518,724 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | |||
DANA INC | COM | 235825205 | 5,665,884 | 536,542 | SH | SOLE | 536,542 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 49,709,904 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | ||
DANAHER CORPORATION | COM | 235851102 | 137,670,500 | 495,182 | SH | SOLE | 495,182 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 244,029,419 | 868,500 | SH | Put | SOLE | 0 | 0 | 868,500 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,223,641 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 7,485,662 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 627,946 | 1,382,532 | SH | SOLE | 1,382,532 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 755,034 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 79,996,962 | 487,400 | SH | Put | SOLE | 0 | 0 | 487,400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,315,619 | 160,334 | SH | SOLE | 160,334 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,360,182 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 57,453,596 | 1,546,114 | SH | SOLE | 1,546,114 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 769,212 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 486,796 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | ||
DATADOG INC | CL A COM | 23804L103 | 101,782,076 | 884,600 | SH | Put | SOLE | 0 | 0 | 884,600 | ||
DATADOG INC | CL A COM | 23804L103 | 160,602,474 | 1,395,815 | SH | SOLE | 1,395,815 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 39,971,844 | 347,400 | SH | Call | SOLE | 0 | 0 | 347,400 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,168,170 | 621,679 | SH | SOLE | 621,679 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 2,781,216 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 11,451 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | ||
DAVITA INC | COM | 23918K108 | 29,760,344 | 181,543 | SH | SOLE | 181,543 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 672,113 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
DAVITA INC | COM | 23918K108 | 1,737,658 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,483,461 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 40,640,906 | 663,525 | SH | SOLE | 663,525 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 149,601 | 213,716 | SH | SOLE | 213,716 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 393,973 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 42,885,000 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29,107,479 | 1,018,100 | SH | Call | SOLE | 0 | 0 | 1,018,100 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,642,560 | 1,211,702 | SH | SOLE | 1,211,702 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 163,331,810 | 1,024,345 | SH | SOLE | 1,024,345 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,022,675 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,166,180 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | ||
DEERE & CO | COM | 244199105 | 25,123,266 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | ||
DEERE & CO | COM | 244199105 | 18,821,583 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | ||
DEERE & CO | COM | 244199105 | 33,955,638 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,060,520 | 1,355,821 | SH | SOLE | 1,355,821 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 1,852,116 | 205,107 | SH | SOLE | 205,107 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,255,931 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,250,896 | 162,400 | SH | Call | SOLE | 0 | 0 | 162,400 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,200,042 | 161,971 | SH | SOLE | 161,971 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,683,866 | 317,900 | SH | Put | SOLE | 0 | 0 | 317,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,936,728 | 983,200 | SH | Put | SOLE | 0 | 0 | 983,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,508,586 | 1,053,526 | SH | SOLE | 1,053,526 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,321,642 | 419,800 | SH | Call | SOLE | 0 | 0 | 419,800 | ||
DELUXE CORP | COM | 248019101 | 2,022,536 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,752,694 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 1,900,596 | 1,038,577 | SH | SOLE | 1,038,577 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 71,872 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,082,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,435,400 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18,270,344 | 675,179 | SH | SOLE | 675,179 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,041,664 | 272,426 | SH | SOLE | 272,426 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,115,043 | 207,257 | SH | SOLE | 207,257 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 7,516,678 | 1,018,520 | SH | SOLE | 1,018,520 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 1,301,515 | 278,697 | SH | SOLE | 278,697 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 898,752 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 236,982 | 80,606 | SH | SOLE | 80,606 | 0 | 0 | |||
DESTINY TECH100 INC | COM SHS | 25063F107 | 288,978 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,069,940 | 714,200 | SH | Put | SOLE | 0 | 0 | 714,200 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 526,651 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 626,553 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,270,948 | 620,423 | SH | SOLE | 620,423 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,821,600 | 430,000 | SH | Call | SOLE | 0 | 0 | 430,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,018,288 | 997,400 | SH | Put | SOLE | 0 | 0 | 997,400 | ||
DEXCOM INC | COM | 252131107 | 26,199,232 | 390,800 | SH | Put | SOLE | 0 | 0 | 390,800 | ||
DEXCOM INC | COM | 252131107 | 14,614,720 | 218,000 | SH | Call | SOLE | 0 | 0 | 218,000 | ||
DEXCOM INC | COM | 252131107 | 22,903,747 | 341,643 | SH | SOLE | 341,643 | 0 | 0 | |||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,081,504 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 40,953,181 | 42,893,000 | PRN | SOLE | 0 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 559,998 | 304,347 | SH | SOLE | 304,347 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 333,944 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,124,848 | 122,024 | SH | SOLE | 122,024 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,455,950 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 141,161 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,427,425 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,467,623 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,239,200 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,206,080 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22,234,769 | 2,546,938 | SH | SOLE | 2,546,938 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 951,565 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,177,520 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,273,070 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,366,164 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,055,548 | 68,418 | SH | SOLE | 68,418 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 2,997,797 | 108,892 | SH | SOLE | 108,892 | 0 | 0 | |||
DIGIASIA CORP | SHS | G27617102 | 27,360 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 23,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 14,937 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 420,968 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 105,455,063 | 651,641 | SH | SOLE | 651,641 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,949,199 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,132,810 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,141,629 | 371,866 | SH | SOLE | 371,866 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 33,503,233 | 2,371,071 | SH | SOLE | 2,371,071 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 152,604 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,640,908 | 139,661 | SH | SOLE | 139,661 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,211,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
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 | 354,530 | 924 | SH | SOLE | 924 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 394,070 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 398,841 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 17,120,567 | 548,209 | SH | SOLE | 548,209 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,276,232 | 641,192 | SH | SOLE | 641,192 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 980,128 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 886,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,622,253 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 300,758 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 284,605,201 | 2,028,692 | SH | SOLE | 2,028,692 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 20,833,065 | 148,500 | SH | Put | SOLE | 0 | 0 | 148,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,673,863 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 31,602,384 | 36,355,000 | PRN | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 146,269,304 | 1,520,629 | SH | SOLE | 1,520,629 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 213,676,466 | 2,221,400 | SH | Put | SOLE | 0 | 0 | 2,221,400 | ||
DISNEY WALT CO | COM | 254687106 | 111,253,354 | 1,156,600 | SH | Call | SOLE | 0 | 0 | 1,156,600 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 446,415 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,666,793 | 636,466 | SH | SOLE | 636,466 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 157,894 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 9,262,056 | 1,157,757 | SH | SOLE | 1,157,757 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 559,490 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 14,313 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
DNOW INC | COM | 67011P100 | 2,743,125 | 212,152 | SH | SOLE | 212,152 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 1,522,078 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 877,851 | 264,413 | SH | SOLE | 264,413 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 33,086,147 | 532,874 | SH | SOLE | 532,874 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 25,401,019 | 409,100 | SH | Put | SOLE | 0 | 0 | 409,100 | ||
DOCUSIGN INC | COM | 256163106 | 3,104,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,574,797 | 164,312 | SH | SOLE | 164,312 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,744,699 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,847,359 | 199,212 | SH | SOLE | 199,212 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,973,199 | 200,700 | SH | Call | SOLE | 0 | 0 | 200,700 | ||
DOLLAR TREE INC | COM | 256746108 | 42,072,104 | 598,295 | SH | SOLE | 598,295 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 49,863,912 | 709,100 | SH | Call | SOLE | 0 | 0 | 709,100 | ||
DOLLAR TREE INC | COM | 256746108 | 111,604,872 | 1,587,100 | SH | Put | SOLE | 0 | 0 | 1,587,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,899,893 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,574,714 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,739,479 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 31,032,020 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,279,742 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,419,764 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
DOMO INC | COM CL B | 257554105 | 829,855 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | ||
DOMO INC | COM CL B | 257554105 | 439,726 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 35,839,426 | 486,288 | SH | SOLE | 486,288 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 562,331 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,567,662 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 36,510,334 | 255,800 | SH | Put | SOLE | 0 | 0 | 255,800 | ||
DOORDASH INC | CL A | 25809K105 | 176,813,068 | 1,238,794 | SH | SOLE | 1,238,794 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 21,737,779 | 152,300 | SH | Call | SOLE | 0 | 0 | 152,300 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,504,808 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 4,239,851 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,022,720 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 394,216 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 48,229,204 | 2,863,967 | SH | SOLE | 2,863,967 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,586,328 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 949,083 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,524,523 | 1,379,521 | SH | SOLE | 1,379,521 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,237,919 | 525,778 | SH | SOLE | 525,778 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 230,088 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
DOVER CORP | COM | 260003108 | 14,405,810 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,264,706 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | ||
DOW INC | COM | 260557103 | 8,511,354 | 155,800 | SH | Put | SOLE | 0 | 0 | 155,800 | ||
DOXIMITY INC | CL A | 26622P107 | 6,250,465 | 143,458 | SH | SOLE | 143,458 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,010,824 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,394 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 12,691,264 | 159,739 | SH | SOLE | 159,739 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 38,506,160 | 982,300 | SH | Put | SOLE | 0 | 0 | 982,300 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 118,946,402 | 3,034,347 | SH | SOLE | 3,034,347 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,812,960 | 173,800 | SH | Call | SOLE | 0 | 0 | 173,800 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 148,093 | 279,420 | SH | SOLE | 279,420 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,474 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 319,990 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,293,058 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 58,912,468 | 4,128,414 | SH | SOLE | 4,128,414 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 11,872,708 | 466,878 | SH | SOLE | 466,878 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 498,428 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | ||
DROPBOX INC | CL A | 26210C104 | 2,456,538 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 31,042,756 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,361,099 | 360,553 | SH | SOLE | 360,553 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 89,329,187 | 695,656 | SH | SOLE | 695,656 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 897,658 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,945,080 | 103,600 | SH | Call | SOLE | 0 | 0 | 103,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 760,980 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 34,922,255 | 32,950,000 | PRN | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,419,670 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 722,435 | 192,137 | SH | SOLE | 192,137 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,063,480 | 787,444 | SH | SOLE | 787,444 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,633,785 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 4,568,724 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,399,512 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,723,869 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,941,669 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 70,705,131 | 793,459 | SH | SOLE | 793,459 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 38,608,289 | 1,205,379 | SH | SOLE | 1,205,379 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 23,374 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 622,085 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,534,252 | 122,456 | SH | SOLE | 122,456 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 299,252,002 | 1,518,275 | SH | SOLE | 1,518,275 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,486,244 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | ||
DYNATRACE INC | COM NEW | 268150109 | 72,072,587 | 1,347,907 | SH | SOLE | 1,347,907 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,085,219 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,520,085 | 1,482,952 | SH | SOLE | 1,482,952 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 215,197 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 22,227,843 | 1,741,994 | SH | SOLE | 1,741,994 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 11,114,191 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,831,704 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,639,653 | 125,100 | SH | Put | SOLE | 0 | 0 | 125,100 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 36,833 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,727,190 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,248,976 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 420,263 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 51,942,683 | 627,782 | SH | SOLE | 627,782 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,475,318 | 108,639 | SH | SOLE | 108,639 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,858,832 | 296,451 | SH | SOLE | 296,451 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 74,592,182 | 399,273 | SH | SOLE | 399,273 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 209,794 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 238,261 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 363,487,596 | 1,096,692 | SH | SOLE | 1,096,692 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 15,345,672 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | ||
EATON CORP PLC | SHS | G29183103 | 3,214,968 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 666,439 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 299,154 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 9,245,620 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | ||
EBAY INC. | COM | 278642103 | 1,992,366 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | ||
EBAY INC. | COM | 278642103 | 83,699,556 | 1,285,510 | SH | SOLE | 1,285,510 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,416 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 594 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,978,400 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,573,753 | 224,567 | SH | SOLE | 224,567 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 243,578 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,285,331 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | ||
ECOLAB INC | COM | 278865100 | 995,787 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
ECOLAB INC | COM | 278865100 | 18,884,462 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 39,160 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,417,103 | 204,103 | SH | SOLE | 204,103 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,343,831 | 987,030 | SH | SOLE | 987,030 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,868,300 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 533,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
EDISON INTL | COM | 281020107 | 1,419,567 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
EDISON INTL | COM | 281020107 | 2,821,716 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | ||
EDISON INTL | COM | 281020107 | 87,110,815 | 1,000,239 | SH | SOLE | 1,000,239 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 11,426,419 | 3,350,856 | SH | SOLE | 3,350,856 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,282,398 | 1,080,200 | SH | Call | SOLE | 0 | 0 | 1,080,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,298,483 | 1,141,059 | SH | SOLE | 1,141,059 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,250,822 | 397,800 | SH | Put | SOLE | 0 | 0 | 397,800 | ||
EGAIN CORP | COM NEW | 28225C806 | 72,038 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 9,732,322 | 688,283 | SH | SOLE | 688,283 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 901,500 | 220,956 | SH | SOLE | 220,956 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 636,365 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 132,078,260 | 8,991,032 | SH | SOLE | 8,991,032 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,715,925 | 1,682,500 | SH | Call | SOLE | 0 | 0 | 1,682,500 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,691,352 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | ||
ELASTIC N V | ORD SHS | N14506104 | 19,051,218 | 248,192 | SH | SOLE | 248,192 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 836,684 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | ||
ELBIT SYS LTD | ORD | M3760D101 | 7,554,575 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,890,453 | 223,843 | SH | SOLE | 223,843 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 332,098 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 13,239,512 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,706,808 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,438,239 | 163,401 | SH | SOLE | 163,401 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,317,401 | 343,056 | SH | SOLE | 343,056 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 80,444,000 | 154,700 | SH | Put | SOLE | 0 | 0 | 154,700 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 128,962,080 | 248,004 | SH | SOLE | 248,004 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,724,000 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 471,191 | 785,450 | SH | SOLE | 785,450 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 163,633,118 | 184,700 | SH | Call | SOLE | 0 | 0 | 184,700 | ||
ELI LILLY & CO | COM | 532457108 | 342,327,216 | 386,400 | SH | Put | SOLE | 0 | 0 | 386,400 | ||
ELI LILLY & CO | COM | 532457108 | 877,265,761 | 990,209 | SH | SOLE | 990,209 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 565,687 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 1,559,730 | 223,457 | SH | SOLE | 223,457 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,672,705 | 322,496 | SH | SOLE | 322,496 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 147,946 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 33,916,464 | 2,405,423 | SH | SOLE | 2,405,423 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 555,540 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,897,809 | 421,199 | SH | SOLE | 421,199 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 90,292,043 | 209,723 | SH | SOLE | 209,723 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,679,067 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,228,975 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
EMERALD HOLDING INC | COM | 29103W104 | 3,216,389 | 644,567 | SH | SOLE | 644,567 | 0 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 418,659 | 155,059 | SH | SOLE | 155,059 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,763,158 | 809,959 | SH | SOLE | 809,959 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,463,447 | 123,100 | SH | Put | SOLE | 0 | 0 | 123,100 | ||
EMERSON ELEC CO | COM | 291011104 | 4,352,926 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | ||
EMERSON ELEC CO | COM | 291011104 | 65,587,658 | 599,686 | SH | SOLE | 599,686 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,280,720 | 2,101,148 | SH | SOLE | 2,101,148 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,427,313 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 818,790 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 46,189 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 12,451,417 | 342,731 | SH | SOLE | 342,731 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,576,216 | 731,295 | SH | SOLE | 731,295 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 22,207,477 | 405,700 | SH | Call | SOLE | 0 | 0 | 405,700 | ||
ENBRIDGE INC | COM | 29250N105 | 23,665,376 | 441,600 | SH | Put | SOLE | 0 | 0 | 441,600 | ||
ENBRIDGE INC | COM | 29250N105 | 8,248,109 | 203,030 | SH | SOLE | 203,030 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77,438,695 | 801,311 | SH | SOLE | 801,311 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,191,910 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,066,398 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 433,797 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,197,120 | 252,000 | SH | Call | SOLE | 0 | 0 | 252,000 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 388,440,647 | 13,600,863 | SH | SOLE | 13,600,863 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 27,294,792 | 955,700 | SH | Put | SOLE | 0 | 0 | 955,700 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,696,967 | 608,232 | SH | SOLE | 608,232 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 118,735 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,626,010 | 743,892 | SH | SOLE | 743,892 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 366,624 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 622,220 | 648,146 | SH | SOLE | 648,146 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 109,042 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,294,814 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,076,015 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 144,900 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
ENHABIT INC | COM | 29332G102 | 6,659,739 | 843,005 | SH | SOLE | 843,005 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 3,140,237 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 622,027 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 225,787 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 20,398,173 | 243,444 | SH | SOLE | 243,444 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 80,945,365 | 1,880,264 | SH | SOLE | 1,880,264 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 861,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 250,312 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | ||
ENOVIX CORPORATION | COM | 293594107 | 560,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 42,427,531 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 16,274,880 | 144,000 | SH | Put | SOLE | 0 | 0 | 144,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,325,966 | 153,300 | SH | Call | SOLE | 0 | 0 | 153,300 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,386,026 | 1,565,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 47,317,518 | 418,665 | SH | SOLE | 418,665 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 1,649,208 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 63,896,062 | 444,278 | SH | SOLE | 444,278 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,626,507 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 9,385,002 | 83,400 | SH | Put | SOLE | 0 | 0 | 83,400 | ||
ENTEGRIS INC | COM | 29362U104 | 2,621,949 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | ||
ENTEGRIS INC | COM | 29362U104 | 58,340,391 | 518,443 | SH | SOLE | 518,443 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 88,896,633 | 675,455 | SH | SOLE | 675,455 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,072,188 | 137,967 | SH | SOLE | 137,967 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,772,869 | 110,943 | SH | SOLE | 110,943 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35,240 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 294,024 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | |||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 8,593,707 | 8,101,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 60,883,610 | 972,271 | SH | SOLE | 972,271 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 6,933,642 | 670,565 | SH | SOLE | 670,565 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,176,400 | 515,000 | SH | Call | SOLE | 0 | 0 | 515,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,989,465 | 201,896 | SH | SOLE | 201,896 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 8,787 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 16,618 | 207,720 | SH | Call | SOLE | 0 | 0 | 207,720 | ||
ENZO BIOCHEM INC | COM | 294100102 | 28,834 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 22,127,400 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
EOG RES INC | COM | 26875P101 | 76,818,957 | 624,900 | SH | Put | SOLE | 0 | 0 | 624,900 | ||
EOG RES INC | COM | 26875P101 | 24,151,565 | 196,466 | SH | SOLE | 196,466 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,713,485 | 1,587,032 | SH | SOLE | 1,587,032 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,751,464 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
EPAM SYS INC | COM | 29414B104 | 3,881,085 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | ||
EPAM SYS INC | COM | 29414B104 | 40,804,334 | 205,016 | SH | SOLE | 205,016 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 5,975,827 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 647,328 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,537,445 | 235,266 | SH | SOLE | 235,266 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 142,277,187 | 3,883,111 | SH | SOLE | 3,883,111 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 18,741,360 | 511,500 | SH | Put | SOLE | 0 | 0 | 511,500 | ||
EQUIFAX INC | COM | 294429105 | 48,140,733 | 163,822 | SH | SOLE | 163,822 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,057,896 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
EQUIFAX INC | COM | 294429105 | 3,496,934 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | ||
EQUINIX INC | COM | 29444U700 | 11,627,953 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | ||
EQUINIX INC | COM | 29444U700 | 5,414,543 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
EQUINIX INC | COM | 29444U700 | 278,875,593 | 314,180 | SH | SOLE | 314,180 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,542,734 | 850,483 | SH | SOLE | 850,483 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 754,834 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,215,840 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,471,364 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 42,492,120 | 1,010,995 | SH | SOLE | 1,010,995 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 777,129 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,665,102 | 303,688 | SH | SOLE | 303,688 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67,421,892 | 905,478 | SH | SOLE | 905,478 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,060,306 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | ||
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 9,930,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 6,580,802 | 2,410,550 | SH | SOLE | 2,410,550 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 27,468,741 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 953,998 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,975,830 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 841,466 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,615,824 | 3,403,530 | SH | SOLE | 3,403,530 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,331,192 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | |||
ESS TECH INC | COM NEW | 26916J205 | 398,950 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 9,250 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,756,339 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42,973,472 | 1,258,374 | SH | SOLE | 1,258,374 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 47,961,178 | 1,243,484 | SH | SOLE | 1,243,484 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,715,487 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,304,276 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,314,153 | 261,478 | SH | SOLE | 261,478 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,327,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,750,693 | 337,118 | SH | SOLE | 337,118 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 12,677,499 | 228,300 | SH | Put | SOLE | 0 | 0 | 228,300 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,773,442 | 10,194,000 | PRN | SOLE | 0 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,410,812 | 133,456 | SH | SOLE | 133,456 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,080,075 | 127,500 | SH | Call | SOLE | 0 | 0 | 127,500 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,639,983 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 184,499 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 20,627,535 | 207,876 | SH | SOLE | 207,876 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,453,420 | 360,797 | SH | SOLE | 360,797 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 262,618 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,877,847 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,488 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | ||
EVE HLDG INC | COM | 29970N104 | 83,466 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 13,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,783,653 | 1,752,254 | SH | SOLE | 1,752,254 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 407,221 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 98,994,632 | 390,758 | SH | SOLE | 390,758 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 104,080,236 | 265,626 | SH | SOLE | 265,626 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 4,900 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EVERGY INC | COM | 30034W106 | 200,674,964 | 3,236,171 | SH | SOLE | 3,236,171 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 27,146,254 | 2,065,925 | SH | SOLE | 2,065,925 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 13,958,902 | 661,873 | SH | SOLE | 661,873 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 41,717,372 | 613,040 | SH | SOLE | 613,040 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,667,895 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | ||
EVERTEC INC | COM | 30040P103 | 2,384,365 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 3,872,175 | 935,308 | SH | SOLE | 935,308 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 113,484 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,753,360 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11,886,678 | 420,321 | SH | SOLE | 420,321 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,991,420 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | ||
EVOLUS INC | COM | 30052C107 | 1,296,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
EVOLUS INC | COM | 30052C107 | 810,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
EVOLUS INC | COM | 30052C107 | 16,680,654 | 1,029,670 | SH | SOLE | 1,029,670 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 291,653 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 35,522 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 259,216 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 810,628 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 84,386,034 | 1,238,785 | SH | SOLE | 1,238,785 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,573,572 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | ||
EXAGEN INC | COM | 30068X103 | 69,559 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,434,293 | 292,335 | SH | SOLE | 292,335 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 40,159 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | ||
EXELIXIS INC | COM | 30161Q104 | 19,030,277 | 733,344 | SH | SOLE | 733,344 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,273,040 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | ||
EXELIXIS INC | COM | 30161Q104 | 2,076,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
EXELON CORP | COM | 30161N101 | 462,270 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | ||
EXELON CORP | COM | 30161N101 | 14,347,523 | 353,823 | SH | SOLE | 353,823 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 397,390 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,650,334 | 200,533 | SH | SOLE | 200,533 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 12,664,078 | 898,799 | SH | SOLE | 898,799 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,749,263 | 606,332 | SH | SOLE | 606,332 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,065,744 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,351,404 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 84,307,423 | 641,609 | SH | SOLE | 641,609 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,831,920 | 1,444,857 | SH | SOLE | 1,444,857 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,176,317 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,548,561 | 317,328 | SH | SOLE | 317,328 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74,574,334 | 413,865 | SH | SOLE | 413,865 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 11,819,532 | 786,396 | SH | SOLE | 786,396 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,908,504 | 2,473,200 | SH | Call | SOLE | 0 | 0 | 2,473,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142,685,811 | 1,217,248 | SH | SOLE | 1,217,248 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 555,669,688 | 4,740,400 | SH | Put | SOLE | 0 | 0 | 4,740,400 | ||
EYENOVIA INC | COM | 30234E104 | 200,500 | 388,114 | SH | SOLE | 388,114 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 10,815,027 | 964,766 | SH | SOLE | 964,766 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 28,345,918 | 2,008,924 | SH | SOLE | 2,008,924 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 548,178 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,145,040 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
F5 INC | COM | 315616102 | 6,648,939 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,038,760 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | ||
FABRINET | SHS | G3323L100 | 106,246,206 | 449,358 | SH | SOLE | 449,358 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 25,779,191 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 20,599,368 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,498,336 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,495,008 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 60,750 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 286,244 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,120,165 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,026,478 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,049,394 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | ||
FASTENAL CO | COM | 311900104 | 27,905,508 | 390,724 | SH | SOLE | 390,724 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,112,952 | 155,600 | SH | Put | SOLE | 0 | 0 | 155,600 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 15,541,570 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,271,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 175,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 947,156 | 270,616 | SH | SOLE | 270,616 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 56,882 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 12,624,639 | 269,010 | SH | SOLE | 269,010 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,280,257 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,374,535 | 298,987 | SH | SOLE | 298,987 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,069,221 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 25,397,942 | 271,752 | SH | SOLE | 271,752 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 39,170,456 | 1,065,283 | SH | SOLE | 1,065,283 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 34,677,993 | 126,710 | SH | SOLE | 126,710 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 42,310,928 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | ||
FEDEX CORP | COM | 31428X106 | 20,279,688 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 71,245 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,050,828 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 288,297,429 | 1,451,868 | SH | SOLE | 1,451,868 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 22,376,493 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 7,560,505 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | ||
FERRARI N V | COM | N3167Y103 | 4,352,033 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,169,991 | 898,705 | SH | SOLE | 898,705 | 0 | 0 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 34,673 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 385,405 | 964,959 | SH | SOLE | 964,959 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,303,536 | 293,662 | SH | SOLE | 293,662 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 644,120,846 | 11,599,511 | SH | SOLE | 11,599,511 | 0 | 0 | |||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 12,076,050 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 85,577,575 | 1,378,949 | SH | SOLE | 1,378,949 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,744,371 | 928,291 | SH | SOLE | 928,291 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,499,000 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,391,875 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | ||
FIDUS INVT CORP | COM | 316500107 | 3,082,276 | 157,259 | SH | SOLE | 157,259 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,500,028 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 111,377,274 | 2,599,843 | SH | SOLE | 2,599,843 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 355,572 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
FIGS INC | CL A | 30260D103 | 2,146,029 | 313,747 | SH | SOLE | 313,747 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 500,784 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | |||
FINGERMOTION INC | COM | 31788K108 | 512,941 | 235,294 | SH | SOLE | 235,294 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 675 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,659,231 | 268,484 | SH | SOLE | 268,484 | 0 | 0 | |||
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 173,079 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 12,250,351 | 485,547 | SH | SOLE | 485,547 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 1,150,624 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 296,905 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,620,483 | 285,982 | SH | SOLE | 285,982 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 163,405,992 | 10,521,957 | SH | SOLE | 10,521,957 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 66,626,612 | 1,190,186 | SH | SOLE | 1,190,186 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 1,524,604 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 42,115,019 | 1,372,719 | SH | SOLE | 1,372,719 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 292,686,162 | 4,433,967 | SH | SOLE | 4,433,967 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 7,682,255 | 184,714 | SH | SOLE | 184,714 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 4,164,986 | 196,740 | SH | SOLE | 196,740 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 7,853,761 | 244,437 | SH | SOLE | 244,437 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 765,259 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,653,314 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 728,756 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 367,811 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 1,477,195 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 463,770 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,412,029 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,393,235 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 920,475 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,525,158 | 662,663 | SH | SOLE | 662,663 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 1,108,210 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,915,228 | 652,538 | SH | SOLE | 652,538 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,349,400 | 224,900 | SH | Put | SOLE | 0 | 0 | 224,900 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 968,400 | 161,400 | SH | Call | SOLE | 0 | 0 | 161,400 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 11,831,125 | 318,041 | SH | SOLE | 318,041 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,769,575 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,970,880 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | ||
FIRST SOLAR INC | COM | 336433107 | 24,644,672 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | ||
FIRST SOLAR INC | COM | 336433107 | 23,519,947 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,322,786 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 158,724 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,190,858 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 405,543 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 222,341 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 539,955 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 309,656 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 212,772 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 917,624 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 460,461 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,160,260 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 46,073,086 | 1,038,852 | SH | SOLE | 1,038,852 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,143,714 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 728,162 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,228,216 | 1,740,794 | SH | SOLE | 1,740,794 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 112,383 | 749,218 | SH | Call | SOLE | 0 | 0 | 749,218 | ||
FISERV INC | COM | 337738108 | 8,263,900 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | ||
FISERV INC | COM | 337738108 | 14,946,880 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | ||
FISERV INC | COM | 337738108 | 38,441,866 | 213,982 | SH | SOLE | 213,982 | 0 | 0 | |||
FITLIFE BRANDS INC | COM | 33817P306 | 278,061 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 8,746,650 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | ||
FIVE BELOW INC | COM | 33829M101 | 600,780 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
FIVE BELOW INC | COM | 33829M101 | 35,429,499 | 401,013 | SH | SOLE | 401,013 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,010,210 | 243,424 | SH | SOLE | 243,424 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 34,648,933 | 35,811,000 | PRN | SOLE | 0 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 26,167,140 | 910,795 | SH | SOLE | 910,795 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,932,416 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 384,635 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 118,114 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,424,618 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 1,170,418 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 14,552,982 | 435,327 | SH | SOLE | 435,327 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 347,672 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 335,610 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 1,236,710 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,167,198 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,764,096 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 16,192,464 | 701,884 | SH | SOLE | 701,884 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 145,270,713 | 2,810,422 | SH | SOLE | 2,810,422 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,582,401 | 201,779 | SH | SOLE | 201,779 | 0 | 0 | |||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 48,995,401 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 95,405,114 | 1,999,688 | SH | SOLE | 1,999,688 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 862,553 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 178,137,248 | 750,747 | SH | SOLE | 750,747 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 12,000 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 325,398 | 109,194 | SH | SOLE | 109,194 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,714,530 | 1,507,903 | SH | SOLE | 1,507,903 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 580,272 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
FMC CORP | COM NEW | 302491303 | 1,905,666 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
FMC CORP | COM NEW | 302491303 | 109,037,329 | 1,653,584 | SH | SOLE | 1,653,584 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 4,222 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 8,911 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 543,090 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,490,980 | 197,457 | SH | SOLE | 197,457 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 888,896 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | ||
FOOT LOCKER INC | COM | 344849104 | 557,679 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 51,008 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | ||
FORD MTR CO | COM | 345370860 | 18,856,992 | 1,785,700 | SH | Call | SOLE | 0 | 0 | 1,785,700 | ||
FORD MTR CO | COM | 345370860 | 107,863,599 | 10,214,356 | SH | SOLE | 10,214,356 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 73,175,520 | 6,929,500 | SH | Put | SOLE | 0 | 0 | 6,929,500 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 14,709,846 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 13,895,955 | 429,285 | SH | SOLE | 429,285 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 569,968 | 435,090 | SH | SOLE | 435,090 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 5,144,778 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 1,384,285 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 281,512,006 | 3,630,071 | SH | SOLE | 3,630,071 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,344,380 | 107,600 | SH | Call | SOLE | 0 | 0 | 107,600 | ||
FORTINET INC | COM | 34959E109 | 32,330,595 | 416,900 | SH | Put | SOLE | 0 | 0 | 416,900 | ||
FORTIS INC | COM | 349553107 | 1,536,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
FORTIVE CORP | COM | 34959J108 | 130,322,112 | 1,651,110 | SH | SOLE | 1,651,110 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,324,000 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 24,783 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 17,407,680 | 3,755,092 | SH | SOLE | 3,755,092 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 101,899,733 | 1,138,163 | SH | SOLE | 1,138,163 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 543,434 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 417,720 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | ||
FORWARD AIR CORP | COM | 349853101 | 11,628,581 | 328,491 | SH | SOLE | 328,491 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 402,812 | 344,284 | SH | SOLE | 344,284 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,025,645 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,683,920 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | ||
FOX CORP | CL A COM | 35137L105 | 47,803,904 | 1,129,315 | SH | SOLE | 1,129,315 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 36,366,348 | 937,277 | SH | SOLE | 937,277 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,687,800 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | ||
FOX CORP | CL A COM | 35137L105 | 567,222 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | ||
FOX CORP | CL A COM | 35137L105 | 524,892 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,975,815 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 187,106 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 298,200 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
FRANCO NEV CORP | COM | 351858105 | 6,227,951 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 431,385 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 5,513,723 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,518,039 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 37,771,457 | 1,874,514 | SH | SOLE | 1,874,514 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 268,776 | 151,851 | SH | SOLE | 151,851 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 420,587 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,720,448 | 3,119,400 | SH | Put | SOLE | 0 | 0 | 3,119,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,918,656 | 579,300 | SH | Call | SOLE | 0 | 0 | 579,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 181,571,171 | 3,637,243 | SH | SOLE | 3,637,243 | 0 | 0 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 558,404 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 15,283 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 259,792 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 285,015 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,562,772 | 256,018 | SH | SOLE | 256,018 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 5,566,539 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | ||
FRESHPET INC | COM | 358039105 | 70,497,686 | 515,447 | SH | SOLE | 515,447 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 15,031,023 | 109,900 | SH | Call | SOLE | 0 | 0 | 109,900 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 15,479,207 | 1,348,363 | SH | SOLE | 1,348,363 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 113,081 | 116,566 | SH | SOLE | 116,566 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 5,785,962 | 120,566 | SH | SOLE | 120,566 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,642,164 | 158,800 | SH | Put | SOLE | 0 | 0 | 158,800 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,593,948 | 776,638 | SH | SOLE | 776,638 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,315,966 | 262,200 | SH | Call | SOLE | 0 | 0 | 262,200 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9,966,403 | 1,862,879 | SH | SOLE | 1,862,879 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 1,065,884 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 423,456 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 986,384 | 155,336 | SH | SOLE | 155,336 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 863,444 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 55,200 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,010,040 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 6,030,736 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 4,904,010 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 460,484 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 630,074 | 925,763 | SH | SOLE | 925,763 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,631,049 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 14,132,213 | 9,952,263 | SH | SOLE | 9,952,263 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 36,164 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 87,209 | 229,497 | SH | SOLE | 229,497 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 83,877 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 27,611,203 | 1,270,649 | SH | SOLE | 1,270,649 | 0 | 0 | |||
FULL HSE RESORTS INC | COM | 359678109 | 101,163 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 17,957,317 | 1,993,043 | SH | SOLE | 1,993,043 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,612,900 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | ||
FULLER H B CO | COM | 359694106 | 3,724,113 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 10,728,319 | 591,744 | SH | SOLE | 591,744 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 490,780 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,434,750 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,188,983 | 231,981 | SH | SOLE | 231,981 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,059,885 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,031,050 | 353,226 | SH | SOLE | 353,226 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 762 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,052,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,593,059 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,697,122 | 267,354 | SH | SOLE | 267,354 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 100,023 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 223,947 | 156,933 | SH | SOLE | 156,933 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,882,906 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,278,391 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,992,834 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,758,109 | 175,460 | SH | SOLE | 175,460 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,899,825 | 56,362 | SH | SOLE | 56,362 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 3,063,440 | 545,096 | SH | SOLE | 545,096 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,420,149 | 362,283 | SH | SOLE | 362,283 | 0 | 0 | |||
GAP INC | COM | 364760108 | 16,067,813 | 728,699 | SH | SOLE | 728,699 | 0 | 0 | |||
GAP INC | COM | 364760108 | 994,455 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | ||
GAP INC | COM | 364760108 | 1,173,060 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | ||
GARMIN LTD | SHS | H2906T109 | 2,040,364 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 844,944 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
GARMIN LTD | SHS | H2906T109 | 211,236 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
GARRETT MOTION INC | COM | 366505105 | 8,641,769 | 1,056,451 | SH | SOLE | 1,056,451 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 54,198,489 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,102,574 | 347,725 | SH | SOLE | 347,725 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 4,276,975 | 283,619 | SH | SOLE | 283,619 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,364,500 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
GAUZY LTD | SHS | M4757U106 | 1,697,301 | 191,353 | SH | SOLE | 191,353 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 82,960 | 94,273 | SH | Call | SOLE | 0 | 0 | 94,273 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,670,963 | 324,290 | SH | SOLE | 324,290 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 57,569 | 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 | 8,134,724 | 398,761 | SH | SOLE | 398,761 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 275,400 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | ||
GE AEROSPACE | COM NEW | 369604301 | 63,094,079 | 326,800 | SH | Call | SOLE | 0 | 0 | 326,800 | ||
GE AEROSPACE | COM NEW | 369604301 | 237,279,654 | 1,258,244 | SH | SOLE | 1,258,244 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 98,743,912 | 495,900 | SH | Put | SOLE | 0 | 0 | 495,900 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,657,165 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,132,600 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | ||
GE VERNOVA INC | COM | 36828A101 | 146,656,082 | 575,167 | SH | SOLE | 575,167 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 8,618,324 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | ||
GE VERNOVA INC | COM | 36828A101 | 2,677,290 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | ||
GEN DIGITAL INC | COM | 668771108 | 235,898 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
GEN DIGITAL INC | COM | 668771108 | 60,581,816 | 2,208,597 | SH | SOLE | 2,208,597 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 235,898 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,889,862 | 96,916 | SH | SOLE | 96,916 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 24,379,064 | 574,436 | SH | SOLE | 574,436 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 16,015 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | ||
GENELUX CORPORATION | COM | 36870H103 | 864,882 | 364,929 | SH | SOLE | 364,929 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 34,448,203 | 216,819 | SH | SOLE | 216,819 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,812,176 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,177,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
GENERAL MLS INC | COM | 370334104 | 2,584,750 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
GENERAL MLS INC | COM | 370334104 | 10,590,090 | 143,400 | SH | Call | SOLE | 0 | 0 | 143,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,751,540 | 2,068,500 | SH | Call | SOLE | 0 | 0 | 2,068,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 271,560,008 | 6,056,200 | SH | Put | SOLE | 0 | 0 | 6,056,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 161,930,827 | 3,611,303 | SH | SOLE | 3,611,303 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,181,480 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87,015,468 | 287,940 | SH | SOLE | 287,940 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,134,740 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | ||
GENESCO INC | COM | 371532102 | 739,269 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 1,061,678 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 13,770,604 | 564,832 | SH | SOLE | 564,832 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,460,804 | 113,767 | SH | SOLE | 113,767 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,710,471 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,217,701 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,492,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
GENUINE PARTS CO | COM | 372460105 | 4,886,146 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 14,051,843 | 2,051,364 | SH | SOLE | 2,051,364 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 337,955 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,293,609 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,449,480 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | ||
GEOPARK LTD | USD SHS | G38327105 | 5,470,610 | 695,122 | SH | SOLE | 695,122 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 849,912 | 242,832 | SH | SOLE | 242,832 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 879,974 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 18,705,731 | 4,120,205 | SH | SOLE | 4,120,205 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 41,951,664 | 1,318,820 | SH | SOLE | 1,318,820 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 6,010,200 | 3,687,239 | SH | SOLE | 3,687,239 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 144,314,565 | 3,618,719 | SH | SOLE | 3,618,719 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 9,690,480 | 138,574 | SH | SOLE | 138,574 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 596,561 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 737,658 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 380,947 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 360,391 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 104,305,679 | 1,244,104 | SH | SOLE | 1,244,104 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 47,453,440 | 566,000 | SH | Call | SOLE | 0 | 0 | 566,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,134,272 | 955,800 | SH | Put | SOLE | 0 | 0 | 955,800 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,193,926 | 146,494 | SH | SOLE | 146,494 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,231,806 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,952,498 | 173,700 | SH | Call | SOLE | 0 | 0 | 173,700 | ||
GITLAB INC | CLASS A COM | 37637K108 | 49,008,768 | 950,888 | SH | SOLE | 950,888 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 910,161 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 327,415 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 1,668,433 | 926,907 | SH | SOLE | 926,907 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 31,557,203 | 242,226 | SH | SOLE | 242,226 | 0 | 0 | |||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 11,772,916 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 651,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
GLAUKOS CORP | COM | 377322102 | 6,644,280 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,886,195 | 505,357 | SH | SOLE | 505,357 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 87,178,153 | 2,267,902 | SH | SOLE | 2,267,902 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,813,812 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,408,516 | 286,047 | SH | SOLE | 286,047 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 133,692,923 | 1,305,340 | SH | SOLE | 1,305,340 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 14,748,480 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3,470 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 675 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,198,279 | 495,245 | SH | SOLE | 495,245 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 362,440 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 10,429 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 41,898 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,605,688 | 162,027 | SH | SOLE | 162,027 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 181,460 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 586,505 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14,315,861 | 302,853 | SH | SOLE | 302,853 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,547,599 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,913,086 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,688,531 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 375,132 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 327,414 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 438,654 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 858,300 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 717,270 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,190,848 | 321,246 | SH | SOLE | 321,246 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 792,925 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,068,814 | 150,778 | SH | SOLE | 150,778 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,421,250 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 750 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 2,002,569 | 1,614,975 | SH | SOLE | 1,614,975 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 112,167,252 | 566,101 | SH | SOLE | 566,101 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 36,395,654 | 343,647 | SH | SOLE | 343,647 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 296,548 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,658,341 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
GLOBUS MED INC | CL A | 379577208 | 715,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
GLOBUS MED INC | CL A | 379577208 | 46,448,490 | 649,266 | SH | SOLE | 649,266 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 3,188 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 35,878,309 | 396,139 | SH | SOLE | 396,139 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 158,347,330 | 1,009,997 | SH | SOLE | 1,009,997 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,189,418 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | ||
GODADDY INC | CL A | 380237107 | 454,662 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
GOGO INC | COM | 38046C109 | 7,044,104 | 981,073 | SH | SOLE | 981,073 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 15,414 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 218,954 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 114,255,998 | 3,108,161 | SH | SOLE | 3,108,161 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 283,975 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,360,268 | 218,910 | SH | SOLE | 218,910 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 902,787 | 663,814 | SH | SOLE | 663,814 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,136,973 | 159,714 | SH | SOLE | 159,714 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 552,351 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 360,027 | 154,518 | SH | SOLE | 154,518 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,147,307 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,673,586 | 332,600 | SH | Put | SOLE | 0 | 0 | 332,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,042,672 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 490,611 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 10,765,935 | 712,504 | SH | SOLE | 712,504 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 694,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 29,958,613 | 4,316,803 | SH | SOLE | 4,316,803 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 85,362 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,062,000 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,436,387 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 552,942 | 406,575 | SH | SOLE | 406,575 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 40,750 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,035 | 24,938 | SH | Call | SOLE | 0 | 0 | 24,938 | ||
GORMAN RUPP CO | COM | 383082104 | 6,216,264 | 159,596 | SH | SOLE | 159,596 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3,086,335 | 3,128,888 | SH | SOLE | 3,128,888 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 14,772 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,088,053 | 4,496,856 | SH | SOLE | 4,496,856 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 19,532,232 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,354,887 | 1,784,005 | SH | SOLE | 1,784,005 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 1,934,121 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,144,756 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 2,867,405 | 208,387 | SH | SOLE | 208,387 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 64,160,022 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,025,098 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | ||
GRAINGER W W INC | COM | 384802104 | 4,882,407 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 136,341 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 15,697,688 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 189,350,291 | 2,388,374 | SH | SOLE | 2,388,374 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 42,101 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 60,392 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,513,085 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,346,421 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 55,942 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 536,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 6,412,846 | 1,139,049 | SH | SOLE | 1,139,049 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,050,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 38,916,617 | 15,949,433 | SH | SOLE | 15,949,433 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 33,726 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,074,821 | 197,039 | SH | SOLE | 197,039 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,522,786 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 278,790 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 756,560 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 16,100,265 | 1,189,089 | SH | SOLE | 1,189,089 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 15,217,738 | 299,032 | SH | SOLE | 299,032 | 0 | 0 | |||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 99,807 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 51,497 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | |||
GREENPRO CAP CORP | COM NEW | 39540F309 | 14,002 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 152,868 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 12,871,492 | 205,418 | SH | SOLE | 205,418 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 228,833 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 36,047,410 | 514,963 | SH | SOLE | 514,963 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 95,278,226 | 10,729,530 | SH | SOLE | 10,729,530 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,005 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 848,121 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | ||
GRINDR INC | COM | 39854F101 | 12,140,147 | 1,017,615 | SH | SOLE | 1,017,615 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 661,381 | 1,140,508 | SH | SOLE | 1,140,508 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,592,776 | 1,629,218 | SH | SOLE | 1,629,218 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 766,080 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,048,758 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 283,287 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 16,963 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 64,024 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,595,211 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14,090,806 | 334,778 | SH | SOLE | 334,778 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,725,612 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,915,699 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 269,905 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 152,865 | 75,303 | SH | SOLE | 75,303 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2,214,246 | 311,427 | SH | SOLE | 311,427 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 436,375 | 170,459 | SH | SOLE | 170,459 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 152,245 | 223,430 | SH | SOLE | 223,430 | 0 | 0 | |||
GSE SYS INC | COM NEW | 36227K205 | 55,124 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 59,636,398 | 1,458,816 | SH | SOLE | 1,458,816 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 24,859,128 | 608,100 | SH | Put | SOLE | 0 | 0 | 608,100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,508,472 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 519,757 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 15,002,186 | 653,975 | SH | SOLE | 653,975 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,147,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,009,912 | 174,800 | SH | Put | SOLE | 0 | 0 | 174,800 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,958,816 | 176,120 | SH | SOLE | 176,120 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 9,289,653 | 461,483 | SH | SOLE | 461,483 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 320,067 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,089,204 | 328,464 | SH | SOLE | 328,464 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 109,487,234 | 68,150,000 | PRN | SOLE | 0 | 0 | 0 | |||
GUILD HLDGS CO | CL A | 40172N107 | 216,523 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 127,707 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 34,075,090 | 225,141 | SH | SOLE | 225,141 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,387,765 | 237,906 | SH | SOLE | 237,906 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 604,012 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,748,570 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 23,398,743 | 20,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 30,529,817 | 820,694 | SH | SOLE | 820,694 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,547,567 | 160,939 | SH | SOLE | 160,939 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 381,598 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 19,747,437 | 245,676 | SH | SOLE | 245,676 | 0 | 0 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 3,354,059 | 468,444 | SH | SOLE | 468,444 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 1,145,406 | 112,626 | SH | SOLE | 112,626 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,628,484 | 2,042,698 | SH | SOLE | 2,042,698 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3,066,846 | 289,872 | SH | SOLE | 289,872 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 366,195 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 109,087,166 | 3,755,152 | SH | SOLE | 3,755,152 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,467,025 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | ||
HALLIBURTON CO | COM | 406216101 | 49,431,480 | 1,701,600 | SH | Put | SOLE | 0 | 0 | 1,701,600 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,540,844 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 70,289,994 | 59,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 7,737,509 | 400,078 | SH | SOLE | 400,078 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 984,071 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,448,154 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,397,637 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 47,355,174 | 925,448 | SH | SOLE | 925,448 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 15,499,217 | 2,108,737 | SH | SOLE | 2,108,737 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 3,527,825 | 189,668 | SH | SOLE | 189,668 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 22,909,951 | 154,682 | SH | SOLE | 154,682 | 0 | 0 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 272,116 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,284,202 | 98,937 | SH | SOLE | 98,937 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 25,223,279 | 654,640 | SH | SOLE | 654,640 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 755,323 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,832,440 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 16,805,335 | 1,652,442 | SH | SOLE | 1,652,442 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 7,595,228 | 168,933 | SH | SOLE | 168,933 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,575,974 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,167,445 | 681,638 | SH | SOLE | 681,638 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,679 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 32,151 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 687,040 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
HASBRO INC | COM | 418056107 | 32,100,100 | 443,862 | SH | SOLE | 443,862 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,019,712 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | ||
HASHICORP INC | COM CL A | 418100103 | 1,032,730 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | ||
HASHICORP INC | COM CL A | 418100103 | 47,838,017 | 1,412,818 | SH | SOLE | 1,412,818 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,815,123 | 320,900 | SH | SOLE | 320,900 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,169,978 | 844,006 | SH | SOLE | 844,006 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,470,392 | 151,900 | SH | Call | SOLE | 0 | 0 | 151,900 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
HAWKINS INC | COM | 420261109 | 2,803,065 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 500,875 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 426,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,226,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 13,424,305 | 225,467 | SH | SOLE | 225,467 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 568,792 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 97,752,511 | 240,515 | SH | SOLE | 240,515 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 91,893,823 | 226,100 | SH | Put | SOLE | 0 | 0 | 226,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,666,657 | 109,900 | SH | Call | SOLE | 0 | 0 | 109,900 | ||
HCI GROUP INC | COM | 40416E103 | 10,939,284 | 102,179 | SH | SOLE | 102,179 | 0 | 0 | |||
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 4,504,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,790,284 | 3,689,103 | SH | SOLE | 3,689,103 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 14,056,469 | 1,726,839 | SH | SOLE | 1,726,839 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 2,687,828 | 330,200 | SH | Call | SOLE | 0 | 0 | 330,200 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,812 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 430,671 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 36,735,636 | 2,024,002 | SH | SOLE | 2,024,002 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 77,536,014 | 947,294 | SH | SOLE | 947,294 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 101,614,680 | 4,443,143 | SH | SOLE | 4,443,143 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 6,637,324 | 230,143 | SH | SOLE | 230,143 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,238,663 | 345,168 | SH | SOLE | 345,168 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 40,711,791 | 718,021 | SH | SOLE | 718,021 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 44,251,148 | 6,634,355 | SH | SOLE | 6,634,355 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 2,293,146 | 343,800 | SH | Put | SOLE | 0 | 0 | 343,800 | ||
HECLA MNG CO | COM | 422704106 | 322,161 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | ||
HEICO CORP NEW | COM | 422806109 | 225,134 | 861 | SH | SOLE | 861 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,228,956 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
HEICO CORP NEW | CL A | 422806208 | 88,747,668 | 435,550 | SH | SOLE | 435,550 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,065,261 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,235,816 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 4,502,680 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,811,700 | 1,130,317 | SH | SOLE | 1,130,317 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,219,454 | 1,371,122 | SH | SOLE | 1,371,122 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 78,588 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 365,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,041,618 | 264,353 | SH | SOLE | 264,353 | 0 | 0 | |||
HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 10,183 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 28,081 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 68,789,694 | 389,655 | SH | SOLE | 389,655 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 4,386,976 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,187,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 50,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 335,011 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,078,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 20,524,908 | 27,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 491,523 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 435,635 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,000,310 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 142,227 | 83,663 | SH | SOLE | 83,663 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,537,760 | 370,732 | SH | SOLE | 370,732 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 1,859,432 | 934,388 | SH | SOLE | 934,388 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 15,424,098 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,591,744 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | ||
HERSHEY CO | COM | 427866108 | 2,454,784 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 330,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 785,337 | 237,981 | SH | SOLE | 237,981 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 660,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
HESS CORP | COM | 42809H107 | 551,309,297 | 4,059,715 | SH | SOLE | 4,059,715 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 67,248,160 | 495,200 | SH | Put | SOLE | 0 | 0 | 495,200 | ||
HESS CORP | COM | 42809H107 | 19,134,220 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 58,007,581 | 1,644,672 | SH | SOLE | 1,644,672 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,684,247 | 4,481,146 | SH | SOLE | 4,481,146 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,090,238 | 835,300 | SH | Call | SOLE | 0 | 0 | 835,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,664,460 | 1,401,000 | SH | Put | SOLE | 0 | 0 | 1,401,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 42,177,396 | 682,151 | SH | SOLE | 682,151 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 33,427,500 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 245,170,879 | 5,500,805 | SH | SOLE | 5,500,805 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 394,943 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | |||
HIGHEST PERFORMANCE HLDGS IN | SPONSORED ADS | 69373Y109 | 26,391 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 585,924 | 95,583 | SH | SOLE | 95,583 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,785,634 | 128,648 | SH | SOLE | 128,648 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,030,840 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 19,860,153 | 714,394 | SH | SOLE | 714,394 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 454,089 | 258,005 | SH | SOLE | 258,005 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,709,285 | 540,652 | SH | SOLE | 540,652 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,409,668 | 106,022 | SH | SOLE | 106,022 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 58,182,207 | 1,601,933 | SH | SOLE | 1,601,933 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,906,150 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,306,850 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,885,004 | 251,128 | SH | SOLE | 251,128 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,086,810 | 379,420 | SH | SOLE | 379,420 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,984,040 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,221,452 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,373,129 | 237,412 | SH | SOLE | 237,412 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 3,589,899 | 1,140,554 | SH | SOLE | 1,140,554 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,797,879 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 18,333 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HOLLEY INC | COM | 43538H103 | 1,332,748 | 451,779 | SH | SOLE | 451,779 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 40,830,603 | 501,235 | SH | SOLE | 501,235 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,258,400 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
HOLOGIC INC | COM | 436440101 | 24,438,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,694,239 | 505,509 | SH | SOLE | 505,509 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 93,641,720 | 231,100 | SH | Call | SOLE | 0 | 0 | 231,100 | ||
HOME DEPOT INC | COM | 437076102 | 374,323,760 | 923,800 | SH | Put | SOLE | 0 | 0 | 923,800 | ||
HOME DEPOT INC | COM | 437076102 | 68,639,664 | 169,397 | SH | SOLE | 169,397 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 1,778,280 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 515,153 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 15,878,993 | 500,441 | SH | SOLE | 500,441 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 23,797,500 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,483,087 | 361,900 | SH | Put | SOLE | 0 | 0 | 361,900 | ||
HONEST CO INC | COM | 438333106 | 5,102,597 | 1,429,299 | SH | SOLE | 1,429,299 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 102,090,762 | 493,884 | SH | SOLE | 493,884 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 55,377,609 | 267,900 | SH | Put | SOLE | 0 | 0 | 267,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,766,563 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | ||
HOPE BANCORP INC | COM | 43940T109 | 802,484 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,020,121 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 786,706 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,166,466 | 203,424 | SH | SOLE | 203,424 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 133,993,871 | 4,226,936 | SH | SOLE | 4,226,936 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,496,000 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 25,362,052 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,784,762 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,694,225 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 113,984,150 | 1,136,999 | SH | SOLE | 1,136,999 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 9,754,325 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | ||
HP INC | COM | 40434L105 | 8,705,649 | 242,700 | SH | Call | SOLE | 0 | 0 | 242,700 | ||
HP INC | COM | 40434L105 | 18,146,633 | 505,900 | SH | Put | SOLE | 0 | 0 | 505,900 | ||
HP INC | COM | 40434L105 | 508,959 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,644,136 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,134,269 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,473,691 | 330,700 | SH | Call | SOLE | 0 | 0 | 330,700 | ||
HUB GROUP INC | CL A | 443320106 | 15,976,948 | 351,528 | SH | SOLE | 351,528 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 964 | 67,425 | SH | Call | SOLE | 0 | 0 | 67,425 | ||
HUBBELL INC | COM | 443510607 | 103,924,135 | 242,615 | SH | SOLE | 242,615 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,262,840 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | ||
HUBSPOT INC | COM | 443573100 | 121,170,246 | 227,935 | SH | SOLE | 227,935 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,126,400 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 139,402,720 | 74,039,000 | PRN | SOLE | 0 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 38,483,950 | 4,186,049 | SH | SOLE | 4,186,049 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,746,592 | 1,829,831 | SH | SOLE | 1,829,831 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 338,537 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 6,895,238 | 1,267,507 | SH | SOLE | 1,267,507 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 112,231 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HUMANA INC | COM | 444859102 | 49,981,572 | 157,800 | SH | Call | SOLE | 0 | 0 | 157,800 | ||
HUMANA INC | COM | 444859102 | 72,108,078 | 227,657 | SH | SOLE | 227,657 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 45,452,190 | 143,500 | SH | Put | SOLE | 0 | 0 | 143,500 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 654,854 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,813,274 | 497,959 | SH | SOLE | 497,959 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,019,856 | 4,287,065 | SH | SOLE | 4,287,065 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 639,450 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,665,065 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 46,305,901 | 1,913,467 | SH | SOLE | 1,913,467 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,361,015 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,822,524 | 148,656 | SH | SOLE | 148,656 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,053,851 | 309,977 | SH | SOLE | 309,977 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 1,005,898 | 197,235 | SH | SOLE | 197,235 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 23,961,303 | 157,433 | SH | SOLE | 157,433 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,393 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,447,666 | 5,019,220 | SH | SOLE | 5,019,220 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 5,237,749 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,850 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 14,043 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,852,189 | 603,106 | SH | SOLE | 603,106 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 760,315 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 28,695,722 | 5,483,940 | SH | SOLE | 5,483,940 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 5,111,104 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 86,499 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 2,893,306 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 14,953,563 | 470,090 | SH | SOLE | 470,090 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 173,099,792 | 5,798,988 | SH | SOLE | 5,798,988 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 523,345 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 4,309,650 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ICON PLC | SHS | G4705A100 | 222,693,981 | 775,100 | SH | SOLE | 775,100 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 4,309,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
ICU MED INC | COM | 44930G107 | 2,733,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ICU MED INC | COM | 44930G107 | 98,053,493 | 538,105 | SH | SOLE | 538,105 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 9,165,666 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | ||
IDACORP INC | COM | 451107106 | 48,713,015 | 472,529 | SH | SOLE | 472,529 | 0 | 0 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 719,920 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,837,126 | 342,081 | SH | SOLE | 342,081 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 530,326 | 150,234 | SH | SOLE | 150,234 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,802,442 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,578,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
IDEXX LABS INC | COM | 45168D104 | 78,696,604 | 155,767 | SH | SOLE | 155,767 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,689,784 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | ||
IDT CORP | CL B NEW | 448947507 | 2,303,369 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 677,111 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 334,108 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,188,937 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 63,046 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 10,233,664 | 3,422,630 | SH | SOLE | 3,422,630 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 431,491 | 249,417 | SH | SOLE | 249,417 | 0 | 0 | |||
ILEARNINGENGINES INC | COM | 45175Q106 | 41,990 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 51,165 | 193,075 | SH | Call | SOLE | 0 | 0 | 193,075 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,797,284 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,249,668 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,423,385 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,364,578 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | ||
ILLUMINA INC | COM | 452327109 | 2,712,528 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | ||
ILLUMINA INC | COM | 452327109 | 190,939,932 | 1,464,151 | SH | SOLE | 1,464,151 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 6,714,953 | 327,399 | SH | SOLE | 327,399 | 0 | 0 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 16,587,781 | 16,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 373,107 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | ||
IMMERSION CORP | COM | 452521107 | 3,105,444 | 348,144 | SH | SOLE | 348,144 | 0 | 0 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 32,066 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 613,212 | 246,270 | SH | SOLE | 246,270 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 164,731 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 4,154,366 | 1,116,765 | SH | SOLE | 1,116,765 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21,063,523 | 676,631 | SH | SOLE | 676,631 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 10,734,215 | 376,507 | SH | SOLE | 376,507 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 78,696 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 968,899 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 13,780,415 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 39,556,542 | 959,179 | SH | SOLE | 959,179 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 37,358,993 | 565,189 | SH | SOLE | 565,189 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 218,130 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 635,644 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 14,793,077 | 256,557 | SH | SOLE | 256,557 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,110,198 | 255,542 | SH | SOLE | 255,542 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 279,306 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 475,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,348,151 | 588,509 | SH | SOLE | 588,509 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 8,783,054 | 900,826 | SH | SOLE | 900,826 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,678,604 | 352,648 | SH | SOLE | 352,648 | 0 | 0 | |||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 8,529,075 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 11,274,165 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,083,375 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | ||
INFINERA CORP | COM | 45667G103 | 38,192,908 | 5,455,311 | SH | SOLE | 5,455,311 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 18,697 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,700,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 252,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
INFORMATICA INC | COM CL A | 45674M101 | 46,245,614 | 1,829,336 | SH | SOLE | 1,829,336 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 757,413 | 229,519 | SH | SOLE | 229,519 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 184,197,286 | 8,271,095 | SH | SOLE | 8,271,095 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 481,643 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,318,362 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,968,128 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,114,254 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 765,648 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | ||
INGEVITY CORP | COM | 45688C107 | 42,175,536 | 1,081,424 | SH | SOLE | 1,081,424 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 4,205,426 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 24,112,368 | 175,452 | SH | SOLE | 175,452 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 4,531,393 | 289,361 | SH | SOLE | 289,361 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,708,221 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 1,091,497 | 202,504 | SH | SOLE | 202,504 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 218,010 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 3,707,316 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | |||
INNOVATE CORP | COM NEW | 45784J303 | 287,542 | 77,714 | SH | SOLE | 77,714 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201,900 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,682,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,633,223 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 139,789 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 786,099 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 99,398 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,405 | 34,949 | SH | Call | SOLE | 0 | 0 | 34,949 | ||
INNOVIVA INC | COM | 45781M101 | 1,469,452 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,205 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 530,871 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 74,866 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 174,683 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 9,123,489 | 1,744,453 | SH | SOLE | 1,744,453 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 1,191,159 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 879,222 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,572,347 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,840,200 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | ||
INSMED INC | COM PAR $.01 | 457669307 | 41,234,488 | 564,856 | SH | SOLE | 564,856 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 32,173,604 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,503,104 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,612 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,588,362 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 22,286,880 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | ||
INSPIRE MED SYS INC | COM | 457730109 | 23,257,710 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 133,729 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 1,067,514 | 399,818 | SH | SOLE | 399,818 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,060,865 | 138,307 | SH | SOLE | 138,307 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 1,452,960 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,905,760 | 80,924 | SH | SOLE | 80,924 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,514,525 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | ||
INSULET CORP | COM | 45784P101 | 8,984,150 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | ||
INSULET CORP | COM | 45784P101 | 40,194,296 | 172,693 | SH | SOLE | 172,693 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,574,982 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 15,787,105 | 330,067 | SH | SOLE | 330,067 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,451,150 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,485,061 | 191,803 | SH | SOLE | 191,803 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 28,552,525 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 4,050 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,050 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | ||
INTEL CORP | COM | 458140100 | 76,908,918 | 3,278,300 | SH | Call | SOLE | 0 | 0 | 3,278,300 | ||
INTEL CORP | COM | 458140100 | 7,530,378 | 320,988 | SH | SOLE | 320,988 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 88,413,702 | 3,768,700 | SH | Put | SOLE | 0 | 0 | 3,768,700 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,732,686 | 230,301 | SH | SOLE | 230,301 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 6,836,673 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 81,042,857 | 581,536 | SH | SOLE | 581,536 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,062,462 | 2,073,347 | SH | SOLE | 2,073,347 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,827,200 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,493,696 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,250,251 | 156,125 | SH | SOLE | 156,125 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 658,737 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 920,595 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,369,562 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 5,952,900 | 313,806 | SH | SOLE | 313,806 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,335,510 | 62,700 | SH | Put | SOLE | 0 | 0 | 62,700 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,098,887 | 192,436 | SH | SOLE | 192,436 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 270,510 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,043,455 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,425,753 | 332,123 | SH | SOLE | 332,123 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,660,264 | 355,800 | SH | Put | SOLE | 0 | 0 | 355,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,154,816 | 195,200 | SH | Call | SOLE | 0 | 0 | 195,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 308,653,379 | 2,941,517 | SH | SOLE | 2,941,517 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,766,646 | 95,546 | SH | SOLE | 95,546 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,432,120 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 64,914,518 | 1,328,854 | SH | SOLE | 1,328,854 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,457,155 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,840,744 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,156,164 | 163,015 | SH | SOLE | 163,015 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 600,970 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 600,970 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | ||
INTEST CORP | COM | 461147100 | 142,474 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 562,982 | 165,583 | SH | SOLE | 165,583 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 36,533,781 | 499,300 | SH | SOLE | 499,300 | 0 | 0 | |||
INTUIT | COM | 461202103 | 156,613,716 | 252,196 | SH | SOLE | 252,196 | 0 | 0 | |||
INTUIT | COM | 461202103 | 252,560,700 | 406,700 | SH | Put | SOLE | 0 | 0 | 406,700 | ||
INTUIT | COM | 461202103 | 36,701,100 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 10,919,785 | 1,356,495 | SH | SOLE | 1,356,495 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 1,510,834 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,633,672 | 133,600 | SH | Put | SOLE | 0 | 0 | 133,600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,396,601 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,496,196 | 200,493 | SH | SOLE | 200,493 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 45,895,965 | 1,617,764 | SH | SOLE | 1,617,764 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,044,556 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 176,092,137 | 10,028,026 | SH | SOLE | 10,028,026 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 62,606,668 | 3,565,300 | SH | Call | SOLE | 0 | 0 | 3,565,300 | ||
INVESCO LTD | SHS | G491BT108 | 17,921,736 | 1,020,600 | SH | Put | SOLE | 0 | 0 | 1,020,600 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,285,989 | 136,953 | SH | SOLE | 136,953 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 837,052 | 205,664 | SH | SOLE | 205,664 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 166,616 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,242,457 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,242,457 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,128,429 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 269,075 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 611,498 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 249,402 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 588,142 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,712,225 | 1,985,351 | SH | SOLE | 1,985,351 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 233,505 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,376,660 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,424,529 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,997,639 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 541,831 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 361,727 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,300,060 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 282,811 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 278,505 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,191,306 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441,221,903 | 2,952,900 | SH | Call | SOLE | 0 | 0 | 2,952,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,397,406 | 293,805 | SH | SOLE | 293,805 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,166,116,713 | 8,535,900 | SH | Put | SOLE | 0 | 0 | 8,535,900 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,399 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 33,375 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,415,310 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | ||
INVITATION HOMES INC | COM | 46187W107 | 47,217,195 | 1,339,115 | SH | SOLE | 1,339,115 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 371,869 | 364,577 | SH | SOLE | 364,577 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,254,763 | 430,723 | SH | SOLE | 430,723 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 99,900 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
IONQ INC | COM | 46222L108 | 1,176,063 | 134,561 | SH | SOLE | 134,561 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,417,317 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,562,950 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 69,687 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | |||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 9,587,500 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 521,378 | 182,300 | SH | Call | SOLE | 0 | 0 | 182,300 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 98,856 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,862,611 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 80,862,932 | 341,237 | SH | SOLE | 341,237 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,744,260 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | ||
IRADIMED CORP | COM | 46266A109 | 4,034,616 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,636,480 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,033,024 | 377,600 | SH | Call | SOLE | 0 | 0 | 377,600 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30,461,662 | 1,000,383 | SH | SOLE | 1,000,383 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 434,660 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 15,398,873 | 1,824,511 | SH | SOLE | 1,824,511 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 2,500,747 | 287,773 | SH | SOLE | 287,773 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 173,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 404,022 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
IRON MTN INC DEL | COM | 46284V101 | 475,320 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,357,827 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,814,593 | 925,872 | SH | SOLE | 925,872 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,218,286 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,096,101 | 179,377 | SH | SOLE | 179,377 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,651,165 | 656,500 | SH | Call | SOLE | 0 | 0 | 656,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,130,718 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 31,976,240 | 1,625,635 | SH | SOLE | 1,625,635 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 848,982,776 | 23,498,001 | SH | SOLE | 23,498,001 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,279,636 | 416,400 | SH | Call | SOLE | 0 | 0 | 416,400 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,708,088 | 457,200 | SH | Call | SOLE | 0 | 0 | 457,200 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,253,879 | 517,256 | SH | SOLE | 517,256 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,007,068 | 447,401 | SH | SOLE | 447,401 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 314,816 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 229,777 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,605,204 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 296,995 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,448,370 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 533,490 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,874,000 | 575,000 | SH | Put | SOLE | 0 | 0 | 575,000 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 440,843 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 884,700 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 915,169 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,155,141 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,798,000 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 796,248 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 217,378 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 358,646 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,993,924 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,720,300 | 695,000 | SH | Put | SOLE | 0 | 0 | 695,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,692,085 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 292,330 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,164,501 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,533,744 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,911,713 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,626,484 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 591,990 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,917,259 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,338,181 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,654,409 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,103,085 | 399,213 | SH | SOLE | 399,213 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,083,313 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 697,487 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,189,800 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 290,306 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,546,819 | 127,437 | SH | SOLE | 127,437 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,783,803 | 115,903 | SH | SOLE | 115,903 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,519,976 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 627,574 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,228,699 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 69,125,345 | 686,312 | SH | SOLE | 686,312 | 0 | 0 | |||
ISHARES TR | MSCI PERU AND GL | 464289842 | 276,654 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 770,974 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,084,383 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,743,767 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 728,596 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 337,809 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 521,031 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,514 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 337,802 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,230,783 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,348,568 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786,490 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 278,610 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,136,920 | 267,000 | SH | Put | SOLE | 0 | 0 | 267,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,527,450 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 566,029 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,312,763 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 280,986 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 39,424,328 | 356,362 | SH | SOLE | 356,362 | 0 | 0 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 220,340 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,693,701 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,843,128 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 258,935 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 848,169 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 369,460 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,640,695 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,022,235 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,561,330 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247,626 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 950,870 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,259,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 45,208,976 | 505,863 | SH | SOLE | 505,863 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,021,331 | 268,968 | SH | SOLE | 268,968 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 411,211 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 392,213,610 | 3,998,100 | SH | Put | SOLE | 0 | 0 | 3,998,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,050,519,606 | 22,907,100 | SH | Put | SOLE | 0 | 0 | 22,907,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,179,980 | 2,315,800 | SH | Call | SOLE | 0 | 0 | 2,315,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,318,710 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 283,606 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 409,865 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,674,786 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,192,794 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 268,622 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,719,649 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 533,400,503 | 6,378,100 | SH | Put | SOLE | 0 | 0 | 6,378,100 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,978,432 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 771,249,380 | 9,604,600 | SH | Put | SOLE | 0 | 0 | 9,604,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 667,148,350 | 14,547,500 | SH | Call | SOLE | 0 | 0 | 14,547,500 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 669,698 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156,563,960 | 708,787 | SH | SOLE | 708,787 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34,625,613 | 339,900 | SH | Put | SOLE | 0 | 0 | 339,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389,976,950 | 4,856,500 | SH | Call | SOLE | 0 | 0 | 4,856,500 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,729,425 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 906,145 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,624,725 | 332,566 | SH | SOLE | 332,566 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,104,450 | 79,500 | SH | Put | SOLE | 0 | 0 | 79,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 421,930,348 | 13,276,600 | SH | Call | SOLE | 0 | 0 | 13,276,600 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 262,728 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,534,333 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,249,827 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,302,434 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,977,831,298 | 18,008,200 | SH | Call | SOLE | 0 | 0 | 18,008,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,770,852,353 | 4,803,669 | SH | SOLE | 4,803,669 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 355,071,584 | 11,172,800 | SH | Put | SOLE | 0 | 0 | 11,172,800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,886,222 | 4,279,400 | SH | Call | SOLE | 0 | 0 | 4,279,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,760,921,645 | 26,080,500 | SH | Put | SOLE | 0 | 0 | 26,080,500 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 238,245 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 11,588 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,308,953 | 347,211 | SH | SOLE | 347,211 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 378,515 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | |||
ITERIS INC NEW | COM | 46564T107 | 3,308,533 | 463,380 | SH | SOLE | 463,380 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 32,329,251 | 302,680 | SH | SOLE | 302,680 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 52,335,228 | 350,045 | SH | SOLE | 350,045 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5,572,710 | 209,974 | SH | SOLE | 209,974 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 7,876 | 101,107 | SH | Call | SOLE | 0 | 0 | 101,107 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 28,936 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 8,374,326 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 633,304 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 907,399 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 936,866 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,747,689 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 6,686,514 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | ||
JABIL INC | COM | 466313103 | 13,624,671 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | ||
JABIL INC | COM | 466313103 | 152,027,962 | 1,268,697 | SH | SOLE | 1,268,697 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,535,820 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,827,215 | 275,617 | SH | SOLE | 275,617 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 386,450 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,881,569 | 212,999 | SH | SOLE | 212,999 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 208,652 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 684,036 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,792,131 | 445,316 | SH | SOLE | 445,316 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 3,844,934 | 221,610 | SH | SOLE | 221,610 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,113,944 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 222,627,726 | 5,847,852 | SH | SOLE | 5,847,852 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,723,050 | 1,159,550 | SH | SOLE | 1,159,550 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6,226 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 44,426,327 | 44,540,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,228,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72,633,304 | 651,946 | SH | SOLE | 651,946 | 0 | 0 | |||
JBDI HOLDINGS LTD | ORD SHS | G50883100 | 104,558 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 7,407,028 | 423,743 | SH | SOLE | 423,743 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 23,280,000 | 582,000 | SH | Call | SOLE | 0 | 0 | 582,000 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 208,985,200 | 5,224,630 | SH | SOLE | 5,224,630 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 37,460,000 | 936,500 | SH | Put | SOLE | 0 | 0 | 936,500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,372,600 | 574,697 | SH | SOLE | 574,697 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 326,215 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 313,905 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,697,959 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 34,609,353 | 5,275,816 | SH | SOLE | 5,275,816 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 507,088 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,829,504 | 1,498,400 | SH | Put | SOLE | 0 | 0 | 1,498,400 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,194,255 | 109,995 | SH | SOLE | 109,995 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,693,032 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 177,051 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,442,891 | 288,731 | SH | SOLE | 288,731 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 35,676,831 | 38,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 296,482 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 88,355,112 | 545,200 | SH | Call | SOLE | 0 | 0 | 545,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,070,160 | 636,000 | SH | Put | SOLE | 0 | 0 | 636,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,187,308 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,880,409 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 190,720,677 | 2,457,424 | SH | SOLE | 2,457,424 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,437,376 | 121,600 | SH | Put | SOLE | 0 | 0 | 121,600 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,117,584 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | ||
JOINT CORP | COM | 47973J102 | 630,561 | 55,119 | SH | SOLE | 55,119 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 36,762,692 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,299,790 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,033,854 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 430,765,894 | 2,042,900 | SH | Put | SOLE | 0 | 0 | 2,042,900 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 239,452,616 | 1,135,600 | SH | Call | SOLE | 0 | 0 | 1,135,600 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,457,331 | 1,209,238 | SH | SOLE | 1,209,238 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 336,974,772 | 8,644,812 | SH | SOLE | 8,644,812 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 4,854,694 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 481,968 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
KALA BIO INC | COM NEW | 483119202 | 802,167 | 140,731 | SH | SOLE | 140,731 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 278,369 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 1,905,147 | 354,776 | SH | SOLE | 354,776 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,924,124 | 226,044 | SH | SOLE | 226,044 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,043,315 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 381,003 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,041,869 | 1,255,264 | SH | SOLE | 1,255,264 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,713,556 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 798 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 612,722 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 943,569 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,686,269 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 12,060,011 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 497,002 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
KBR INC | COM | 48242W106 | 1,198,392 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
KBR INC | COM | 48242W106 | 455,910 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
KBR INC | COM | 48242W106 | 43,843,236 | 673,165 | SH | SOLE | 673,165 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 59,737,765 | 3,000,390 | SH | SOLE | 3,000,390 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,615,575 | 382,500 | SH | Call | SOLE | 0 | 0 | 382,500 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 529,606 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6,192,707 | 901,413 | SH | SOLE | 901,413 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,630,342 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | ||
KELLANOVA | COM | 487836108 | 229,907,600 | 2,848,564 | SH | SOLE | 2,848,564 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5,100,872 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | ||
KELLY SVCS INC | CL A | 488152208 | 997,021 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 49,568,768 | 809,286 | SH | SOLE | 809,286 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 17,425,842 | 672,034 | SH | SOLE | 672,034 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,871,592 | 802,859 | SH | SOLE | 802,859 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,824,918 | 208,600 | SH | Call | SOLE | 0 | 0 | 208,600 | ||
KENVUE INC | COM | 49177J102 | 71,461,338 | 3,089,552 | SH | SOLE | 3,089,552 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,736,279 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 33,273,529 | 572,990 | SH | SOLE | 572,990 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,247,032 | 273,400 | SH | Put | SOLE | 0 | 0 | 273,400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 220,412,909 | 5,880,814 | SH | SOLE | 5,880,814 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,617,536 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | ||
KEYCORP | COM | 493267108 | 17,105,100 | 1,021,200 | SH | Call | SOLE | 0 | 0 | 1,021,200 | ||
KEYCORP | COM | 493267108 | 2,618,025 | 156,300 | SH | Put | SOLE | 0 | 0 | 156,300 | ||
KEYCORP | COM | 493267108 | 128,253,125 | 7,656,903 | SH | SOLE | 7,656,903 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,640,460 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,271,914 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,833,205 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 382,136 | 494,226 | SH | SOLE | 494,226 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 8,215,681 | 133,697 | SH | SOLE | 133,697 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 19,951,978 | 515,555 | SH | SOLE | 515,555 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,061,118 | 327,451 | SH | SOLE | 327,451 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,502,339 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,943,440 | 98,000 | SH | Put | SOLE | 0 | 0 | 98,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,622,168 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,409,385 | 424,581 | SH | SOLE | 424,581 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 17,159,185 | 738,983 | SH | SOLE | 738,983 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,712,652 | 122,800 | SH | Put | SOLE | 0 | 0 | 122,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,656,558 | 165,530 | SH | SOLE | 165,530 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,750,882 | 169,800 | SH | Call | SOLE | 0 | 0 | 169,800 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,608,902 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 62,675 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 174,985 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 12,907,985 | 516,526 | SH | SOLE | 516,526 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,720,600 | 397,500 | SH | Put | SOLE | 0 | 0 | 397,500 | ||
KINROSS GOLD CORP | COM | 496902404 | 95,275,781 | 10,178,314 | SH | SOLE | 10,178,314 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,195,856 | 234,600 | SH | Call | SOLE | 0 | 0 | 234,600 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,463,531 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 48,636,542 | 397,260 | SH | SOLE | 397,260 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 88,135,801 | 3,318,366 | SH | SOLE | 3,318,366 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 296,562,850 | 2,271,120 | SH | SOLE | 2,271,120 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,499,544 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | ||
KKR & CO INC | COM | 48251W104 | 13,214,696 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,465,332 | 199,622 | SH | SOLE | 199,622 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 151,843,990 | 196,077 | SH | SOLE | 196,077 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 98,582,393 | 127,300 | SH | Put | SOLE | 0 | 0 | 127,300 | ||
KLA CORP | COM NEW | 482480100 | 56,531,930 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | ||
KLAVIYO INC | COM SER A | 49845K101 | 23,699,293 | 669,850 | SH | SOLE | 669,850 | 0 | 0 | |||
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 1,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 880,194 | 160,913 | SH | SOLE | 160,913 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 17,426,402 | 194,948 | SH | SOLE | 194,948 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 38,283,406 | 709,609 | SH | SOLE | 709,609 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,783,820 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 433,667 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 3,526,902 | 195,613 | SH | SOLE | 195,613 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 6,131,876 | 211,444 | SH | SOLE | 211,444 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 86,057 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 225,770 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
KOHLS CORP | COM | 500255104 | 41,213,997 | 1,953,270 | SH | SOLE | 1,953,270 | 0 | 0 | |||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 137,142 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 33,139,569 | 1,012,823 | SH | SOLE | 1,012,823 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,412,919 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 191,865 | 262,829 | SH | SOLE | 262,829 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,703,080 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 984,364 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 5,841,784 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,299,423 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 2,414,963 | 72,261 | SH | SOLE | 72,261 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 741,258 | 271,523 | SH | SOLE | 271,523 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 6,026,925 | 1,495,515 | SH | SOLE | 1,495,515 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 32,339,821 | 921,100 | SH | Put | SOLE | 0 | 0 | 921,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,010,795 | 484,500 | SH | Call | SOLE | 0 | 0 | 484,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,311,054 | 806,353 | SH | SOLE | 806,353 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 73,398,150 | 2,157,500 | SH | Call | SOLE | 0 | 0 | 2,157,500 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,438,213 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 98,151,102 | 2,885,100 | SH | Put | SOLE | 0 | 0 | 2,885,100 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,076,905 | 132,056 | SH | SOLE | 132,056 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 259,908 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
KRISPY KREME INC | COM | 50101L106 | 151,896 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 464,130 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
KROGER CO | COM | 501044101 | 3,128,580 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | ||
KROGER CO | COM | 501044101 | 111,335,676 | 1,943,031 | SH | SOLE | 1,943,031 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 2,045,598 | 2,045,803 | SH | SOLE | 2,045,803 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,537,700 | 123,510 | SH | SOLE | 123,510 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,516,674 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 8,373,380 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 8,668,815 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 1,010,758 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,946,835 | 109,613 | SH | SOLE | 109,613 | 0 | 0 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 38,507 | 135,114 | SH | SOLE | 135,114 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 16,515,091 | 845,194 | SH | SOLE | 845,194 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 614,189 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 744,240 | 154,087 | SH | SOLE | 154,087 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,798,824 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,689,368 | 204,063 | SH | SOLE | 204,063 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 6,129,889 | 1,253,556 | SH | SOLE | 1,253,556 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,212,191 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 499,527 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157,970,181 | 664,103 | SH | SOLE | 664,103 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 5,511,826 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 39,066,092 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,346,540 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,755,340 | 70,500 | SH | Put | SOLE | 0 | 0 | 70,500 | ||
LADDER CAP CORP | CL A | 505743104 | 7,388,771 | 636,963 | SH | SOLE | 636,963 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 104,567 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 6,062,346 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 209,824 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 178,382,847 | 218,585 | SH | SOLE | 218,585 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 30,684,608 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,209,624 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,972,977 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,075,150 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 37,143,733 | 573,737 | SH | SOLE | 573,737 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,406,722 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,108,893 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 6,936,876 | 177,323 | SH | SOLE | 177,323 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 1,061,518 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 477,896 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 8,217,356 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 647,525 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 24,570,391 | 223,876 | SH | SOLE | 223,876 | 0 | 0 | |||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 21,774,972 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 1,184,834 | 287,581 | SH | SOLE | 287,581 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 6,906 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 41,250 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 86,456 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,003,276 | 763,859 | SH | SOLE | 763,859 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,983,629 | 436,703 | SH | SOLE | 436,703 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,557,800 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,393,708 | 246,200 | SH | Put | SOLE | 0 | 0 | 246,200 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 8,382,930 | 317,415 | SH | SOLE | 317,415 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 946,281 | 139,159 | SH | SOLE | 139,159 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,907,677 | 318,592 | SH | SOLE | 318,592 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275,964 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,101,697 | 91,300 | SH | Put | SOLE | 0 | 0 | 91,300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,335,846 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 177,561,348 | 1,781,135 | SH | SOLE | 1,781,135 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,026,852 | 122,026 | SH | SOLE | 122,026 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 20,025 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 5,035 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | ||
LAZARD INC | COM | 52110M109 | 5,107,323 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 2,054,363 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 29,039,760 | 28,599,000 | PRN | SOLE | 0 | 0 | 0 | |||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 32,281 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,389,827 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,581 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,083,142 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,909,185 | 300,659 | SH | SOLE | 300,659 | 0 | 0 | |||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 1,283,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 13,116 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,784,125 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,794,422 | 570,376 | SH | SOLE | 570,376 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 10,957,127 | 804,488 | SH | SOLE | 804,488 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 65,108,231 | 399,437 | SH | SOLE | 399,437 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,535,912 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 915,063 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 27,627,716 | 2,417,123 | SH | SOLE | 2,417,123 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 6,530,290 | 112,533 | SH | SOLE | 112,533 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 78,897,958 | 420,834 | SH | SOLE | 420,834 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,362,248 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
LENNAR CORP | CL A | 526057104 | 8,980,292 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | ||
LENNAR CORP | CL B | 526057302 | 3,198,352 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 117,204,463 | 193,954 | SH | SOLE | 193,954 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,571,154 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
LEONARDO DRS INC | COM | 52661A108 | 7,509,963 | 266,122 | SH | SOLE | 266,122 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 9,004,872 | 2,849,643 | SH | SOLE | 2,849,643 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,223,290 | 285,472 | SH | SOLE | 285,472 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 335,511 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,196,235 | 1,398,876 | SH | SOLE | 1,398,876 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,090,905 | 1,136,362 | SH | SOLE | 1,136,362 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 69,818 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 6,962,102 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 44,560,616 | 1,737,256 | SH | SOLE | 1,737,256 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,621,780 | 141,200 | SH | Call | SOLE | 0 | 0 | 141,200 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,735,690 | 262,600 | SH | Put | SOLE | 0 | 0 | 262,600 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 17,927,605 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 181,033 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 37,416,251 | 1,772,442 | SH | SOLE | 1,772,442 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 5,339,204 | 247,071 | SH | SOLE | 247,071 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 166,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 596,783 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,783,223 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,176,150 | 726,823 | SH | SOLE | 726,823 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 19,619,289 | 1,027,726 | SH | SOLE | 1,027,726 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 19,365,577 | 377,276 | SH | SOLE | 377,276 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,060,075 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,359,232 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 34,906,541 | 33,750,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,078,610 | 2,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,601,267 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 435,834 | 199,011 | SH | SOLE | 199,011 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 19,825,011 | 811,835 | SH | SOLE | 811,835 | 0 | 0 | |||
LIFE360 INC | COM | 532206109 | 40,170,251 | 1,020,845 | SH | SOLE | 1,020,845 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 3,964,898 | 756,660 | SH | SOLE | 756,660 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 8,674,015 | 1,239,145 | SH | SOLE | 1,239,145 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 154,769 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 1,405,305 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 209,880 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,939,314 | 419,902 | SH | SOLE | 419,902 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 25,224,755 | 278,020 | SH | SOLE | 278,020 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,757,780 | 349,168 | SH | SOLE | 349,168 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 824,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,658,188 | 161,200 | SH | Put | SOLE | 0 | 0 | 161,200 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 13,060 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 260,084 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,970,080 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 5,692,660 | 180,662 | SH | SOLE | 180,662 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 5,457,532 | 173,200 | SH | Put | SOLE | 0 | 0 | 173,200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 226,872 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,711,617 | 509,364 | SH | SOLE | 509,364 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 82,062,361 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 99,711,426 | 209,100 | SH | Put | SOLE | 0 | 0 | 209,100 | ||
LINDE PLC | SHS | G54950103 | 65,568,250 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | ||
LINDSAY CORP | COM | 535555106 | 598,023 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 14,658,314 | 187,016 | SH | SOLE | 187,016 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 172,102 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,001,637 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,634,040 | 1,970,237 | SH | SOLE | 1,970,237 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 11,223,655 | 1,569,742 | SH | SOLE | 1,569,742 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 483,474 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 88,222,604 | 277,744 | SH | SOLE | 277,744 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 285,876 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
LITHIA MTRS INC | COM | 536797103 | 635,280 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,518,396 | 770,586 | SH | SOLE | 770,586 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,268,172 | 1,210,438 | SH | SOLE | 1,210,438 | 0 | 0 | |||
LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 | 125,086 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 563,656 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 3,767,118 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,050,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
LIVANOVA PLC | SHS | G5509L101 | 155,425,772 | 2,958,237 | SH | SOLE | 2,958,237 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,053,136 | 420,615 | SH | SOLE | 420,615 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 645,991 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,551,247 | 160,300 | SH | Call | SOLE | 0 | 0 | 160,300 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 48,888,246 | 44,951,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,361,287 | 218,731 | SH | SOLE | 218,731 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 25,748 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 1,357,580 | 1,060,609 | SH | SOLE | 1,060,609 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,222,156 | 291,451 | SH | SOLE | 291,451 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 63,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 29,144,259 | 30,065,000 | PRN | SOLE | 0 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 35,890,994 | 899,073 | SH | SOLE | 899,073 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,814,891 | 2,184,260 | SH | SOLE | 2,184,260 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 665,268 | 243,688 | SH | SOLE | 243,688 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 130,532,248 | 223,300 | SH | Put | SOLE | 0 | 0 | 223,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 130,128,902 | 222,610 | SH | SOLE | 222,610 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 88,443,928 | 151,300 | SH | Call | SOLE | 0 | 0 | 151,300 | ||
LOEWS CORP | COM | 540424108 | 7,420,819 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 17,608,334 | 231,500 | SH | Put | SOLE | 0 | 0 | 231,500 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,921,038 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,130,076 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,854,615 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 76,080 | 253,601 | SH | Call | SOLE | 0 | 0 | 253,601 | ||
LOUISIANA PAC CORP | COM | 546347105 | 22,801,830 | 212,189 | SH | SOLE | 212,189 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,020,870 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,673,561 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 92,251,510 | 340,600 | SH | Put | SOLE | 0 | 0 | 340,600 | ||
LOWES COS INC | COM | 548661107 | 54,088,745 | 199,700 | SH | Call | SOLE | 0 | 0 | 199,700 | ||
LOWES COS INC | COM | 548661107 | 125,105,073 | 461,898 | SH | SOLE | 461,898 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,303,037 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,655,999 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 195,222,863 | 839,199 | SH | SOLE | 839,199 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 622,915 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 292,121 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 8,371,300 | 228,163 | SH | SOLE | 228,163 | 0 | 0 | |||
LUCAS GC LTD | SHS | G57037106 | 19,375 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 3,990,623 | 1,130,488 | SH | SOLE | 1,130,488 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 37,453,300 | 10,610,000 | SH | Put | SOLE | 0 | 0 | 10,610,000 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,297,488 | 371,773 | SH | SOLE | 371,773 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,282,660 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,745,433 | 120,676 | SH | SOLE | 120,676 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,183,615 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,023,199 | 1,130,028 | SH | SOLE | 1,130,028 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 927,970 | 130,700 | SH | Put | SOLE | 0 | 0 | 130,700 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 58,456,198 | 922,313 | SH | SOLE | 922,313 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 500,702 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 570,420 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 262,088 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,291,667 | 526,534 | SH | SOLE | 526,534 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 979,892 | 710,067 | SH | SOLE | 710,067 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,431,345 | 4,544,000 | PRN | SOLE | 0 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 61,792,046 | 4,846,435 | SH | SOLE | 4,846,435 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 9,347,025 | 733,100 | SH | Put | SOLE | 0 | 0 | 733,100 | ||
LYFT INC | CL A COM | 55087P104 | 15,018,225 | 1,177,900 | SH | Call | SOLE | 0 | 0 | 1,177,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,492,845 | 495,233 | SH | SOLE | 495,233 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,042,990 | 626,100 | SH | Put | SOLE | 0 | 0 | 626,100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,245,460 | 169,400 | SH | Call | SOLE | 0 | 0 | 169,400 | ||
M & T BK CORP | COM | 55261F104 | 8,977,248 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | ||
M & T BK CORP | COM | 55261F104 | 2,789,181 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 22,060,886 | 128,740 | SH | SOLE | 128,740 | 0 | 0 | |||
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 2,507,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 30,931,447 | 1,695,803 | SH | SOLE | 1,695,803 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 240,768 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 82,461,239 | 741,158 | SH | SOLE | 741,158 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 11,633,111 | 3,535,900 | SH | SOLE | 3,535,900 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 43,105,623 | 2,747,331 | SH | SOLE | 2,747,331 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,204,992 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | ||
MACYS INC | COM | 55616P104 | 2,493,141 | 158,900 | SH | Put | SOLE | 0 | 0 | 158,900 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,775,542 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,067,224 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,122,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,895,125 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 363,438 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 202,796 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,286,058 | 489,520 | SH | SOLE | 489,520 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 217,445 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | ||
MAGNITE INC | COM | 55955D100 | 2,108,372 | 152,229 | SH | SOLE | 152,229 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,951,228 | 202,753 | SH | SOLE | 202,753 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 79,264 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,115,229 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,152,175 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 657,053 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 506,661 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,781,162 | 173,364 | SH | SOLE | 173,364 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 928,554 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
MANITEX INTL INC | COM | 563420108 | 1,512,595 | 268,667 | SH | SOLE | 268,667 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 10,384,476 | 1,650,950 | SH | SOLE | 1,650,950 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 25,174,057 | 342,411 | SH | SOLE | 342,411 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 65,208,753 | 2,206,325 | SH | SOLE | 2,206,325 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 41,968,500 | 1,050,000 | SH | Put | SOLE | 0 | 0 | 1,050,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,992,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
MAPLEBEAR INC | COM | 565394103 | 101,745,869 | 2,497,444 | SH | SOLE | 2,497,444 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,444,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
MARA HOLDINGS INC | COM | 565788106 | 392,524 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,112,968 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 3,772,772 | 232,600 | SH | Put | SOLE | 0 | 0 | 232,600 | ||
MARATHON OIL CORP | COM | 565849106 | 111,883,575 | 4,201,411 | SH | SOLE | 4,201,411 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,839,611 | 519,700 | SH | Put | SOLE | 0 | 0 | 519,700 | ||
MARATHON OIL CORP | COM | 565849106 | 5,467,139 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 157,309,154 | 965,620 | SH | SOLE | 965,620 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,530,235 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,010,260 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 35,943,343 | 4,325,312 | SH | SOLE | 4,325,312 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5,207 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | ||
MARCHEX INC | CL B | 56624R108 | 25,598 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,187,037 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 4,137,981 | 274,584 | SH | SOLE | 274,584 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 10,772,988 | 456,096 | SH | SOLE | 456,096 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 7,496,921 | 212,558 | SH | SOLE | 212,558 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 849,212 | 482,507 | SH | SOLE | 482,507 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,670,538 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,725,438 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 49,005,167 | 191,277 | SH | SOLE | 191,277 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 43,122 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 256,874 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 8,456,403 | 1,718,781 | SH | SOLE | 1,718,781 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,114,880 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,871,188 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,010,940 | 152,900 | SH | Put | SOLE | 0 | 0 | 152,900 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22,646,977 | 308,206 | SH | SOLE | 308,206 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,065,460 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 31,285,634 | 33,589,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 315,964 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,254,330 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,636,845 | 168,707 | SH | SOLE | 168,707 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,229,237 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | ||
MARTEN TRANS LTD | COM | 573075108 | 534,239 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,529,775 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,422,125 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,632,121 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 221,115,521 | 3,065,939 | SH | SOLE | 3,065,939 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 213,439,140 | 2,959,500 | SH | Put | SOLE | 0 | 0 | 2,959,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,180,904 | 654,200 | SH | Call | SOLE | 0 | 0 | 654,200 | ||
MASCO CORP | COM | 574599106 | 24,024,887 | 286,215 | SH | SOLE | 286,215 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 359,991 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
MASIMO CORP | COM | 574795100 | 3,900,302 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,053,232 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | ||
MASTEC INC | COM | 576323109 | 215,827,045 | 1,753,266 | SH | SOLE | 1,753,266 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,563,370 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
MASTEC INC | COM | 576323109 | 1,784,950 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,671,818 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,624,120 | 657,400 | SH | Put | SOLE | 0 | 0 | 657,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,135,380 | 470,100 | SH | Call | SOLE | 0 | 0 | 470,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,044,741 | 461,816 | SH | SOLE | 461,816 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 369,681 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 16,026,115 | 324,284 | SH | SOLE | 324,284 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,640,538 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,831,856 | 233,400 | SH | Call | SOLE | 0 | 0 | 233,400 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,323,082 | 827,777 | SH | SOLE | 827,777 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,302,408 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 740,978 | 135,215 | SH | SOLE | 135,215 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,658,213 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 1,312,528 | 77,253 | SH | SOLE | 77,253 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 4,762,155 | 413,023 | SH | SOLE | 413,023 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 6,046,945 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 344,805 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
MATTEL INC | COM | 577081102 | 9,167,622 | 481,240 | SH | SOLE | 481,240 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 18,739,566 | 4,164,348 | SH | SOLE | 4,164,348 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 3,557,210 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | |||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 26,444 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 16,310,245 | 4,192,865 | SH | SOLE | 4,192,865 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 37,288 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 57,116,303 | 613,099 | SH | SOLE | 613,099 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,960,088 | 204,426 | SH | SOLE | 204,426 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 1,949,020 | 545,944 | SH | SOLE | 545,944 | 0 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 11,441,878 | 440,411 | SH | SOLE | 440,411 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103,251,029 | 1,254,569 | SH | SOLE | 1,254,569 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 55,725,330 | 183,000 | SH | Put | SOLE | 0 | 0 | 183,000 | ||
MCDONALDS CORP | COM | 580135101 | 61,419,667 | 201,700 | SH | Call | SOLE | 0 | 0 | 201,700 | ||
MCDONALDS CORP | COM | 580135101 | 29,814,574 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 2,093,226 | 225,083 | SH | SOLE | 225,083 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 34,592,165 | 328,573 | SH | SOLE | 328,573 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 90,231,650 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | ||
MCKESSON CORP | COM | 58155Q103 | 43,407,604 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,173,892 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | ||
MDU RES GROUP INC | COM | 552690109 | 8,967,675 | 327,168 | SH | SOLE | 327,168 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 447,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 7,407,787 | 409,044 | SH | SOLE | 409,044 | 0 | 0 | |||
MEDIACO HLDG INC | CL A | 58450D104 | 331,194 | 258,745 | SH | SOLE | 258,745 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,930,850 | 501,000 | SH | Put | SOLE | 0 | 0 | 501,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,671,285 | 2,507,912 | SH | SOLE | 2,507,912 | 0 | 0 | |||
MEDICINOVA INC | COM NEW | 58468P206 | 42,951 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,069,754 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,710,780 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,471,520 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 37,744,435 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,267,419 | 347,300 | SH | Call | SOLE | 0 | 0 | 347,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 559,758,734 | 6,217,469 | SH | SOLE | 6,217,469 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 43,070,352 | 478,400 | SH | Put | SOLE | 0 | 0 | 478,400 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 377,644 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,435,391 | 2,238,176 | SH | SOLE | 2,238,176 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 65,662,720 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 108,152,656 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 184,471,204 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | ||
MERCANTILE BK CORP | COM | 587376104 | 3,769,451 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 15,992,026 | 2,362,190 | SH | SOLE | 2,362,190 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,804,649 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 204,064,595 | 1,796,976 | SH | SOLE | 1,796,976 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 83,988,976 | 739,600 | SH | Call | SOLE | 0 | 0 | 739,600 | ||
MERCK & CO INC | COM | 58933Y105 | 92,051,736 | 810,600 | SH | Put | SOLE | 0 | 0 | 810,600 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,668,060 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 12,787,718 | 345,614 | SH | SOLE | 345,614 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 22,172,180 | 5,394,691 | SH | SOLE | 5,394,691 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 129,434 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 13,443,746 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 44,612,568 | 217,548 | SH | SOLE | 217,548 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 490,990 | 259,783 | SH | SOLE | 259,783 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 23,600,155 | 472,381 | SH | SOLE | 472,381 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 389,840 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 119,805 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,125,245,308 | 1,965,700 | SH | Call | SOLE | 0 | 0 | 1,965,700 | ||
META PLATFORMS INC | CL A | 30303M102 | 765,766,727 | 1,337,724 | SH | SOLE | 1,337,724 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,809,597,328 | 3,161,200 | SH | Put | SOLE | 0 | 0 | 3,161,200 | ||
METAGENOMI INC | COM | 59102M104 | 906,795 | 417,878 | SH | SOLE | 417,878 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 252 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 1,503 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 70,919 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 25,257,331 | 1,823,634 | SH | SOLE | 1,823,634 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 62,257,778 | 1,506,045 | SH | SOLE | 1,506,045 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 10,867,299 | 908,637 | SH | SOLE | 908,637 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 140,568,602 | 1,704,275 | SH | SOLE | 1,704,275 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 33,998,256 | 412,200 | SH | Put | SOLE | 0 | 0 | 412,200 | ||
METLIFE INC | COM | 59156R108 | 33,841,544 | 410,300 | SH | Call | SOLE | 0 | 0 | 410,300 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,794,944 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,796,821 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,086,382 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,497,900 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
MFA FINL INC | COM | 55272X607 | 137,376 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | ||
MFA FINL INC | COM | 55272X607 | 8,784,979 | 690,643 | SH | SOLE | 690,643 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 4,152,836 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 20,249,370 | 790,991 | SH | SOLE | 790,991 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,727,315 | 453,500 | SH | Put | SOLE | 0 | 0 | 453,500 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359,628 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,615,714 | 527,391 | SH | SOLE | 527,391 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,858,972 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 19,975,762 | 20,058,000 | PRN | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,438,988 | 217,200 | SH | Put | SOLE | 0 | 0 | 217,200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,552,289 | 231,066 | SH | SOLE | 231,066 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,119,116 | 300,400 | SH | Call | SOLE | 0 | 0 | 300,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 112,649,802 | 1,086,200 | SH | Put | SOLE | 0 | 0 | 1,086,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234,304,121 | 2,259,224 | SH | SOLE | 2,259,224 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,963,944 | 626,400 | SH | Call | SOLE | 0 | 0 | 626,400 | ||
MICROSOFT CORP | COM | 594918104 | 1,317,234,360 | 3,061,200 | SH | Call | SOLE | 0 | 0 | 3,061,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,977,814,999 | 4,596,363 | SH | SOLE | 4,596,363 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,856,142,080 | 4,313,600 | SH | Put | SOLE | 0 | 0 | 4,313,600 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 21,638,293 | 128,341 | SH | SOLE | 128,341 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,076,080 | 142,800 | SH | Put | SOLE | 0 | 0 | 142,800 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 137,632,068 | 100,701,000 | PRN | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,316,160 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 713,131 | 2,858,239 | SH | SOLE | 2,858,239 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 12,237 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 725,943 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,665,580 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 621,215 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 333,912 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 57,549,464 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 278,260 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,958,983 | 221,581 | SH | SOLE | 221,581 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 887,768 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,223,358 | 2,778,525 | SH | SOLE | 2,778,525 | 0 | 0 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 12,618 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 5,030,731 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 15,121,229 | 610,712 | SH | SOLE | 610,712 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,803,720 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,409,574 | 576,916 | SH | SOLE | 576,916 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 450,705 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,782,544 | 139,616 | SH | SOLE | 139,616 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,195,657 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 12,757,088 | 727,314 | SH | SOLE | 727,314 | 0 | 0 | |||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 52,942 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,139,648 | 1,548,297 | SH | SOLE | 1,548,297 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,766,996 | 455,564 | SH | SOLE | 455,564 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 2,296,908 | 179,166 | SH | SOLE | 179,166 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 2,356,789 | 362,026 | SH | SOLE | 362,026 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 799,413 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 278,437 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,874,927 | 478,873 | SH | SOLE | 478,873 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,956,276 | 707,243 | SH | SOLE | 707,243 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 23,183,712 | 213,262 | SH | SOLE | 213,262 | 0 | 0 | |||
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 32,626 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 801,450 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 513,750 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 29,853,519 | 2,179,089 | SH | SOLE | 2,179,089 | 0 | 0 | |||
MOBIX LABS INC | COM CL A | 60743G100 | 41,589 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | |||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 8,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
MODERNA INC | COM | 60770K107 | 10,045,752 | 150,318 | SH | SOLE | 150,318 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 28,028,502 | 419,400 | SH | Put | SOLE | 0 | 0 | 419,400 | ||
MODERNA INC | COM | 60770K107 | 9,149,027 | 136,900 | SH | Call | SOLE | 0 | 0 | 136,900 | ||
MODINE MFG CO | COM | 607828100 | 6,015,387 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | ||
MODINE MFG CO | COM | 607828100 | 17,787,752 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | |||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 253,562 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 8,433,440 | 590,577 | SH | SOLE | 590,577 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 16,361,353 | 238,817 | SH | SOLE | 238,817 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 86,387,192 | 537,635 | SH | SOLE | 537,635 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 482,040 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,789,384 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,130,840 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,256,946 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,330,960 | 423,000 | SH | Call | SOLE | 0 | 0 | 423,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,123,538 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,301,648 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,722,157 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 3,083,247 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
MONDAY COM LTD | SHS | M7S64H106 | 52,018,543 | 187,272 | SH | SOLE | 187,272 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,305,435 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 101,174 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 35,287,930 | 479,000 | SH | Put | SOLE | 0 | 0 | 479,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,154,762 | 368,600 | SH | Call | SOLE | 0 | 0 | 368,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74,527,298 | 1,011,637 | SH | SOLE | 1,011,637 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 20,976 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | ||
MONEYLION INC | CL A | 60938K304 | 6,349,380 | 152,813 | SH | SOLE | 152,813 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 20,519,565 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 69,719,603 | 50,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 51,232,406 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 11,976,505 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,540,850 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 146,928,936 | 158,928 | SH | SOLE | 158,928 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,229,600 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | ||
MONRO INC | COM | 610236101 | 27,098,212 | 938,954 | SH | SOLE | 938,954 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 240,105 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,898,763 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 161,469,958 | 3,095,073 | SH | SOLE | 3,095,073 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,359,523 | 121,900 | SH | Put | SOLE | 0 | 0 | 121,900 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 115,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 162,291 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 24,854,920 | 945,054 | SH | SOLE | 945,054 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,871,511 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 616,967 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
MOODYS CORP | COM | 615369105 | 3,844,179 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
MOOG INC | CL A | 615394202 | 5,037,975 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,584,882 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 247,820,176 | 2,377,400 | SH | Put | SOLE | 0 | 0 | 2,377,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262,584,730 | 2,519,040 | SH | SOLE | 2,519,040 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 114,257,464 | 1,096,100 | SH | Call | SOLE | 0 | 0 | 1,096,100 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 705,572 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 157,998,227 | 495,106 | SH | SOLE | 495,106 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,536,998 | 244,100 | SH | Put | SOLE | 0 | 0 | 244,100 | ||
MOSAIC CO NEW | COM | 61945C103 | 40,507,615 | 1,512,607 | SH | SOLE | 1,512,607 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 435,212 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,789,976 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,079,112 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,169,038 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 17,217 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,800 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
MOVADO GROUP INC | COM | 624580106 | 7,479,358 | 402,116 | SH | SOLE | 402,116 | 0 | 0 | |||
MOVANO INC | COM | 62459M107 | 61,536 | 171,362 | SH | SOLE | 171,362 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 5,329,012 | 301,927 | SH | SOLE | 301,927 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 294,976 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
MR COOPER GROUP INC | COM | 62482R107 | 497,772 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,990,345 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 8,254,297 | 647,904 | SH | SOLE | 647,904 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 7,693,541 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 13,258,576 | 154,062 | SH | SOLE | 154,062 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 300,074,876 | 514,770 | SH | SOLE | 514,770 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,506,599 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | ||
MSCI INC | COM | 55354G100 | 1,224,153 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 6,125 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 8,112 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | ||
MUELLER INDS INC | COM | 624756102 | 22,032,746 | 297,338 | SH | SOLE | 297,338 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 46,483,158 | 2,142,081 | SH | SOLE | 2,142,081 | 0 | 0 | |||
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 815,822 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 569 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 592,252 | 189,218 | SH | SOLE | 189,218 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 28,312 | 188,750 | SH | Call | SOLE | 0 | 0 | 188,750 | ||
MURPHY OIL CORP | COM | 626717102 | 2,206,596 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | ||
MURPHY OIL CORP | COM | 626717102 | 45,842,572 | 1,358,701 | SH | SOLE | 1,358,701 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 27,155,166 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,872,906 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
MVB FINL CORP | COM | 553810102 | 215,419 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 1,326,444 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | |||
MYND AI INC | SPON ADS | 628988107 | 8,205 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 34,111,186 | 333,671 | SH | SOLE | 333,671 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 141,784,636 | 5,176,511 | SH | SOLE | 5,176,511 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 6,959,570 | 532,892 | SH | SOLE | 532,892 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 9,554 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,132,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,264,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,057,619 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,881,094 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | ||
NACCO INDS INC | CL A | 629579103 | 897,788 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 94,947 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 355,905 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16,536,973 | 408,724 | SH | SOLE | 408,724 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 85,111,992 | 1,165,758 | SH | SOLE | 1,165,758 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,585,265 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | ||
NATERA INC | COM | 632307104 | 634,750 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
NATERA INC | COM | 632307104 | 1,269,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
NATERA INC | COM | 632307104 | 180,108,154 | 1,418,733 | SH | SOLE | 1,418,733 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 291,887 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,279,766 | 218,998 | SH | SOLE | 218,998 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 268,051 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 736,182 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,959,368 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,692,648 | 225,914 | SH | SOLE | 225,914 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 910,099 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,986,002 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,601,911 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 5,294,330 | 231,598 | SH | SOLE | 231,598 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,577,800 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,494,342 | 411,947 | SH | SOLE | 411,947 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,345,581 | 122,741 | SH | SOLE | 122,741 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 372,966 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 63,314 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,657,051 | 283,873 | SH | SOLE | 283,873 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 278 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,148,188 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,030,247 | 561,932 | SH | SOLE | 561,932 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 782,875 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 365,634 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 388,931 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 1,708,262 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,957,001 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 631,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
NCINO INC | COM | 63947X101 | 13,029,422 | 412,454 | SH | SOLE | 412,454 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 62,146,770 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,955,148 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,210,790 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 31 | 307,348 | SH | SOLE | 307,348 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,580,235 | 5,061,719 | SH | SOLE | 5,061,719 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,803,121 | 285,730 | SH | SOLE | 285,730 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 594,056 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 442,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,089,880 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 1,710,159 | 1,739,558 | SH | SOLE | 1,739,558 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,248,782 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 527,257 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 253,658 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | ||
NETAPP INC | COM | 64110D104 | 3,977,022 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | ||
NETAPP INC | COM | 64110D104 | 5,397,387 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | ||
NETAPP INC | COM | 64110D104 | 10,692,261 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,883,235 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,500,616 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,220,086 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | ||
NETFLIX INC | COM | 64110L106 | 180,929,812 | 255,093 | SH | SOLE | 255,093 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 204,624,395 | 288,500 | SH | Call | SOLE | 0 | 0 | 288,500 | ||
NETFLIX INC | COM | 64110L106 | 489,680,008 | 690,400 | SH | Put | SOLE | 0 | 0 | 690,400 | ||
NETGEAR INC | COM | 64111Q104 | 3,095,940 | 154,334 | SH | SOLE | 154,334 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 12,790,022 | 588,047 | SH | SOLE | 588,047 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 63,231,763 | 3,825,273 | SH | SOLE | 3,825,273 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 258,152 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,154,614 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,037,014 | 312,767 | SH | SOLE | 312,767 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 1,833,652 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 5,157,751 | 739,993 | SH | SOLE | 739,993 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 2,636,825 | 471,704 | SH | SOLE | 471,704 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 533,683 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 239,971 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 8,648,413 | 2,995,253 | SH | SOLE | 2,995,253 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 38,770,363 | 821,406 | SH | SOLE | 821,406 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 3,077,674 | 256,901 | SH | SOLE | 256,901 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 439,872 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 41,334,544 | 545,023 | SH | SOLE | 545,023 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 688,201 | 464,772 | SH | SOLE | 464,772 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 5,700 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 702,998 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 17,146,239 | 1,570,895 | SH | SOLE | 1,570,895 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 6,641,518 | 2,781,700 | SH | Call | SOLE | 0 | 0 | 2,781,700 | ||
NEW YORK MTG TR INC | COM | 649604840 | 417,615 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 37,169,857 | 667,682 | SH | SOLE | 667,682 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 278,033 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 525,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 59,792,563 | 7,785,490 | SH | SOLE | 7,785,490 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 12,479,535 | 803,576 | SH | SOLE | 803,576 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 13,516,890 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,602,045 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | ||
NEWMONT CORP | COM | 651639106 | 37,992,260 | 710,800 | SH | Put | SOLE | 0 | 0 | 710,800 | ||
NEWMONT CORP | COM | 651639106 | 147,593,088 | 2,761,330 | SH | SOLE | 2,761,330 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 384,379 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 54,233,646 | 2,036,562 | SH | SOLE | 2,036,562 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 4,948,296 | 177,041 | SH | SOLE | 177,041 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 1,113,089 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | |||
NEXA RES S A | COM | L67359106 | 1,070,995 | 147,317 | SH | SOLE | 147,317 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 18,318,308 | 2,808,317 | SH | SOLE | 2,808,317 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 475,069 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,272,493 | 145,393 | SH | SOLE | 145,393 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,251,894 | 96,612 | SH | SOLE | 96,612 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 24,120,431 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 98,803 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 1,659,352 | 352,304 | SH | SOLE | 352,304 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,679,350 | 1,080,383 | SH | SOLE | 1,080,383 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,280,377 | 444,619 | SH | SOLE | 444,619 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,970,946 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 62,822,696 | 743,200 | SH | Put | SOLE | 0 | 0 | 743,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,339,757 | 1,056,900 | SH | Call | SOLE | 0 | 0 | 1,056,900 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 16,718,126 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 266,335 | 5,707 | SH | SOLE | 0 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,231,566 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | |||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 351,625 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,113,156 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,220,384 | 272,689 | SH | SOLE | 272,689 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 217,384 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 544,863 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 277,872 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
NICE LTD | SPONSORED ADR | 653656108 | 37,539,118 | 216,152 | SH | SOLE | 216,152 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,285,158 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,038,353 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 152,145,240 | 1,721,100 | SH | Put | SOLE | 0 | 0 | 1,721,100 | ||
NIKE INC | CL B | 654106103 | 107,600,480 | 1,217,200 | SH | Call | SOLE | 0 | 0 | 1,217,200 | ||
NIKE INC | CL B | 654106103 | 160,769,279 | 1,818,657 | SH | SOLE | 1,818,657 | 0 | 0 | |||
NIKOLA CORP | COM NEW | 654110303 | 6,170,075 | 1,347,178 | SH | SOLE | 1,347,178 | 0 | 0 | |||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 26,254,069 | 28,533,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 18,572,500 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 43,812,784 | 6,558,800 | SH | Put | SOLE | 0 | 0 | 6,558,800 | ||
NIO INC | SPON ADS | 62914V106 | 740,144 | 110,800 | SH | Call | SOLE | 0 | 0 | 110,800 | ||
NIO INC | SPON ADS | 62914V106 | 93,858,623 | 14,050,692 | SH | SOLE | 14,050,692 | 0 | 0 | |||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 36,221,255 | 41,125,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 12,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NIP GROUP INC | SPONSORED ADS | 654503101 | 461,932 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 112,378,890 | 3,243,258 | SH | SOLE | 3,243,258 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 167,679 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 298,772 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | ||
NKARTA INC | COM | 65487U108 | 1,065,477 | 235,725 | SH | SOLE | 235,725 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,170 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | ||
NL INDS INC | COM NEW | 629156407 | 410,121 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 7,122,469 | 666,274 | SH | SOLE | 666,274 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 31,719,595 | 770,080 | SH | SOLE | 770,080 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,973,746 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,563,691 | 207,923 | SH | SOLE | 207,923 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,657,006 | 267,211 | SH | SOLE | 267,211 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 252,586 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,237,930 | 1,427,444 | SH | SOLE | 1,427,444 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,283,368 | 591,992 | SH | SOLE | 591,992 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,014,560 | 577,502 | SH | SOLE | 577,502 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 406,897 | 339,081 | SH | SOLE | 339,081 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,248,631 | 612,706 | SH | SOLE | 612,706 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 7,774,636 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 6,351,176 | 282,400 | SH | Put | SOLE | 0 | 0 | 282,400 | ||
NORDSTROM INC | COM | 655664100 | 34,853,922 | 1,549,752 | SH | SOLE | 1,549,752 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 37,410,930 | 150,547 | SH | SOLE | 150,547 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,895,450 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,723,200 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 643,000 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 997,831 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 343,295 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 91,704 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 15,462,540 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,829,924 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,557,777 | 156,955 | SH | SOLE | 156,955 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 446 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | ||
NORTHERN TR CORP | COM | 665859104 | 252,084 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
NORTHERN TR CORP | COM | 665859104 | 17,288,461 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6,955,186 | 599,585 | SH | SOLE | 599,585 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,604,208 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,465,785 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,621,439 | 425,363 | SH | SOLE | 425,363 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 844 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 2,300 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,092,024 | 231,093 | SH | SOLE | 231,093 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,632,065 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 3,039,325 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,939,277 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,727,555 | 230,500 | SH | Put | SOLE | 0 | 0 | 230,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 95,039,669 | 4,633,821 | SH | SOLE | 4,633,821 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,810,758 | 185,800 | SH | Call | SOLE | 0 | 0 | 185,800 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 49,368 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 9,903,300 | 620,119 | SH | SOLE | 620,119 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 92,699,633 | 444,944 | SH | SOLE | 444,944 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 270,842 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
NOVA LTD | COM | M7516K103 | 375,012 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 253,988 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 561,272 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,622,999 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,266,568 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 701,622 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,894,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 22,643,582 | 1,792,841 | SH | SOLE | 1,792,841 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,689,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,232,776 | 270,811 | SH | SOLE | 270,811 | 0 | 0 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1,217,368 | 661,613 | SH | SOLE | 661,613 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,717,992 | 165,600 | SH | Call | SOLE | 0 | 0 | 165,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 46,496,835 | 390,500 | SH | Put | SOLE | 0 | 0 | 390,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 84,475,878 | 709,464 | SH | SOLE | 709,464 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 242,152,181 | 2,658,092 | SH | SOLE | 2,658,092 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 327,960 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,088,995 | 226,300 | SH | Call | SOLE | 0 | 0 | 226,300 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,694,207 | 417,158 | SH | SOLE | 417,158 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,130,760 | 522,400 | SH | Put | SOLE | 0 | 0 | 522,400 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,555,868 | 1,296,590 | SH | SOLE | 1,296,590 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 73,272,409 | 487,378 | SH | SOLE | 487,378 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 100,863,106 | 670,900 | SH | Put | SOLE | 0 | 0 | 670,900 | ||
NUCOR CORP | COM | 670346105 | 82,717,068 | 550,200 | SH | Call | SOLE | 0 | 0 | 550,200 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,982,003 | 221,718 | SH | SOLE | 221,718 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 12,108,639 | 1,045,651 | SH | SOLE | 1,045,651 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 596,250 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
NUTANIX INC | CL A | 67059N108 | 355,500 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
NUTANIX INC | CL A | 67059N108 | 1,013,175 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | ||
NUTANIX INC | CL A | 67059N108 | 105,152,397 | 1,774,724 | SH | SOLE | 1,774,724 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,680,950 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
NUTRIEN LTD | COM | 67077M108 | 105,190,460 | 2,188,732 | SH | SOLE | 2,188,732 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,680,950 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | ||
NUVALENT INC | COM | 670703107 | 255,750 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
NUVALENT INC | COM | 670703107 | 18,450,010 | 180,352 | SH | SOLE | 180,352 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 3,102,945 | 1,354,998 | SH | SOLE | 1,354,998 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM | 67080T108 | 430,859 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 480,560 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 480,634 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 647,816 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 609,113 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,652,792 | 94,879 | SH | SOLE | 94,879 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 628,748 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 309,704 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 301,179 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 988,059 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 396,556 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51,812,993 | 1,553,613 | SH | SOLE | 1,553,613 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 6,752,528 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 464,843 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,450,135 | 262,598 | SH | SOLE | 262,598 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,354,061,465 | 11,150,045 | SH | SOLE | 11,150,045 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,478,228,400 | 12,172,500 | SH | Call | SOLE | 0 | 0 | 12,172,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,704,308,608 | 30,503,200 | SH | Put | SOLE | 0 | 0 | 30,503,200 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,562 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
NVR INC | COM | 62944T105 | 43,897,993 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
NWTN INC | CLASS B ORD SHS | G6693P106 | 12,561 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,898,374 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,433,893 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,945,331 | 133,100 | SH | Put | SOLE | 0 | 0 | 133,100 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,789,355 | 187,367 | SH | SOLE | 187,367 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 43,656 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 50,054,335 | 1,684,197 | SH | Call | SOLE | 0 | 0 | 1,684,197 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,566,164 | 205,009 | SH | SOLE | 205,009 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,519,934 | 107,100 | SH | Call | SOLE | 0 | 0 | 107,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 82,165,068 | 1,594,200 | SH | Put | SOLE | 0 | 0 | 1,594,200 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 2,450 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 125,011 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 3,180,326 | 127,878 | SH | SOLE | 127,878 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,348,612 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 294,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 14,715,482 | 364,425 | SH | SOLE | 364,425 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 541,092 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 74,710 | 90,273 | SH | SOLE | 90,273 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 845,565 | 387,874 | SH | SOLE | 387,874 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 16,855,556 | 375,235 | SH | SOLE | 375,235 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,882,256 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | |||
OHIO VY BANC CORP | COM | 677719106 | 321,374 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 5,438,660 | 414,532 | SH | SOLE | 414,532 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 432,291 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 1,998,015 | 434,351 | SH | SOLE | 434,351 | 0 | 0 | |||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,812,433 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 2,954,961 | 365,261 | SH | SOLE | 365,261 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,854,500 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,932,586 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | ||
OKTA INC | CL A | 679295105 | 2,252,502 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | ||
OKTA INC | CL A | 679295105 | 37,183,009 | 500,175 | SH | SOLE | 500,175 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 2,838,950 | 1,208,064 | SH | SOLE | 1,208,064 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,360,600 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,043,848 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,250,314 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 821,395 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 15,052,402 | 424,969 | SH | SOLE | 424,969 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 869,813 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 932,036 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 141,065,422 | 2,940,088 | SH | SOLE | 2,940,088 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 220,708 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65,040,311 | 669,139 | SH | SOLE | 669,139 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 602,640 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 359,640 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
OLO INC | CL A | 68134L109 | 6,732,724 | 1,357,404 | SH | SOLE | 1,357,404 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 18,444,972 | 472,948 | SH | SOLE | 472,948 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 3,357,619 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,649,245 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 653,452 | 535,616 | SH | SOLE | 535,616 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 232,575 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 49,882 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | ||
OMNIAB INC | COM | 68218J103 | 30,929 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 16,839,672 | 386,231 | SH | SOLE | 386,231 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,188,720 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 23,221,260 | 24,257,000 | PRN | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,044,239 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 630,679 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 52,211,330 | 504,994 | SH | SOLE | 504,994 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,899,195 | 549,500 | SH | Put | SOLE | 0 | 0 | 549,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,661,204 | 656,400 | SH | Call | SOLE | 0 | 0 | 656,400 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 101,440,180 | 69,200,000 | PRN | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,963,080 | 495,291 | SH | SOLE | 495,291 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,597,585 | 350,899 | SH | SOLE | 350,899 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,314,870 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,439,260 | 128,400 | SH | Call | SOLE | 0 | 0 | 128,400 | ||
ON24 INC | COM | 68339B104 | 471,638 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 80,791 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 8,747 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 16,211,132 | 217,833 | SH | SOLE | 217,833 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 28,442 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,428,065 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | |||
ONEMEDNET CORP | CL A | 68270C103 | 7,899 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 848 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ONEOK INC NEW | COM | 682680103 | 27,466,582 | 301,400 | SH | Call | SOLE | 0 | 0 | 301,400 | ||
ONEOK INC NEW | COM | 682680103 | 23,349,511 | 256,222 | SH | SOLE | 256,222 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 34,018,829 | 373,300 | SH | Put | SOLE | 0 | 0 | 373,300 | ||
ONESPAN INC | COM | 68287N100 | 383,377 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,060,483 | 791,065 | SH | SOLE | 791,065 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 1,017,000 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ONESTREAM INC | CL A | 68278B107 | 2,243,265 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 23,361,293 | 112,552 | SH | SOLE | 112,552 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,209 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | ||
OOMA INC | COM | 683416101 | 2,033,924 | 178,571 | SH | SOLE | 178,571 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 442,129 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 117,431 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 26,285,435 | 789,672 | SH | SOLE | 789,672 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 12,304,794 | 728,957 | SH | SOLE | 728,957 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 687,370 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 3,689,455 | 2,476,144 | SH | SOLE | 2,476,144 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 3,930,583 | 1,398,784 | SH | SOLE | 1,398,784 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,016,983 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 208,565 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 28,382 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 273,612 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 352,318 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 421,511 | 629,121 | SH | SOLE | 629,121 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,252,407 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 115,616,400 | 678,500 | SH | Put | SOLE | 0 | 0 | 678,500 | ||
ORACLE CORP | COM | 68389X105 | 99,138,720 | 581,800 | SH | Call | SOLE | 0 | 0 | 581,800 | ||
ORACLE CORP | COM | 68389X105 | 97,639,200 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 113,867 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,899,628 | 1,850,030 | SH | SOLE | 1,850,030 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,516,356 | 306,126 | SH | SOLE | 306,126 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,158,840 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,934,360 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,033,647 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 2,305,676 | 1,273,216 | SH | SOLE | 1,273,216 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 579,593 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,752,939 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,008,611 | 293,523 | SH | SOLE | 293,523 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,681,951 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,955,030 | 1,269,500 | SH | SOLE | 1,269,500 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 5,196 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
ORION S.A. | COM | L72967109 | 10,151,219 | 569,973 | SH | SOLE | 569,973 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 369,326 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,904,336 | 476,084 | SH | SOLE | 476,084 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 3,619,050 | 900,035 | SH | SOLE | 900,035 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 527,116 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 37,726,635 | 36,150,000 | PRN | SOLE | 0 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 3,035,903 | 194,360 | SH | SOLE | 194,360 | 0 | 0 | |||
OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 169,218 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 31,324,879 | 1,476,892 | SH | SOLE | 1,476,892 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,242,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
OSHKOSH CORP | COM | 688239201 | 60,651,501 | 605,244 | SH | SOLE | 605,244 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,156,489 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 25,088 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 118,981,145 | 6,427,643 | SH | SOLE | 6,427,643 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 466,898 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,683,828 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 530,094 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
OTTER TAIL CORP | COM | 689648103 | 28,324,637 | 362,393 | SH | SOLE | 362,393 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 1,038,328 | 164,814 | SH | SOLE | 164,814 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 7,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,277,455 | 722,386 | SH | SOLE | 722,386 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,278,463 | 1,888,424 | SH | SOLE | 1,888,424 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 224,704,440 | 5,865,385 | SH | SOLE | 5,865,385 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,026,708 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | ||
OVINTIV INC | COM | 69047Q102 | 463,551 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,557,723 | 226,751 | SH | SOLE | 226,751 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 784,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
OWENS CORNING NEW | COM | 690742101 | 80,221,279 | 454,460 | SH | SOLE | 454,460 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 23,222,789 | 267,667 | SH | SOLE | 267,667 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 1,341,047 | 255,925 | SH | SOLE | 255,925 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 325,122 | 114,884 | SH | SOLE | 114,884 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,511,724 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 1,818,322 | 169,778 | SH | SOLE | 169,778 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 187,829 | 486,227 | SH | SOLE | 486,227 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 9,477 | 238,116 | SH | Call | SOLE | 0 | 0 | 238,116 | ||
PACCAR INC | COM | 693718108 | 14,732,924 | 149,300 | SH | Put | SOLE | 0 | 0 | 149,300 | ||
PACCAR INC | COM | 693718108 | 8,614,764 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | ||
PACCAR INC | COM | 693718108 | 107,035,236 | 1,084,670 | SH | SOLE | 1,084,670 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 744,388 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 336,940 | 198,200 | SH | Put | SOLE | 0 | 0 | 198,200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,718,383 | 10,422,578 | SH | SOLE | 10,422,578 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11,507,152 | 457,359 | SH | SOLE | 457,359 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,120,887 | 606,039 | SH | SOLE | 606,039 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 240,099,272 | 1,114,667 | SH | SOLE | 1,114,667 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 46,230,741 | 1,156,636 | SH | SOLE | 1,156,636 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 3,926,364 | 371,463 | SH | SOLE | 371,463 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 33,443 | 171,065 | SH | Call | SOLE | 0 | 0 | 171,065 | ||
PAGERDUTY INC | COM | 69553P100 | 8,561,567 | 461,540 | SH | SOLE | 461,540 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,564,256 | 646,255 | SH | SOLE | 646,255 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,692,720 | 932,600 | SH | Call | SOLE | 0 | 0 | 932,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,888,848 | 480,883 | SH | SOLE | 480,883 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,741,400 | 799,500 | SH | Put | SOLE | 0 | 0 | 799,500 | ||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 1,895 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 2,937,439 | 180,211 | SH | SOLE | 180,211 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,347,140 | 147,300 | SH | Call | SOLE | 0 | 0 | 147,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 81,048,983 | 237,124 | SH | SOLE | 237,124 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 207,301,700 | 606,500 | SH | Put | SOLE | 0 | 0 | 606,500 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,282,301 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 17,452,847 | 290,687 | SH | SOLE | 290,687 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,802,514 | 182,200 | SH | Put | SOLE | 0 | 0 | 182,200 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,558,335 | 170,500 | SH | Call | SOLE | 0 | 0 | 170,500 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,535,926 | 313,103 | SH | SOLE | 313,103 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,394,674 | 192,901 | SH | SOLE | 192,901 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 22,270,989 | 413,421 | SH | SOLE | 413,421 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 11,770,595 | 218,500 | SH | Call | SOLE | 0 | 0 | 218,500 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,700 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,773,992 | 1,350,795 | SH | SOLE | 1,350,795 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,935,645 | 56,368 | SH | SOLE | 56,368 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 662,948 | 1,641,774 | SH | SOLE | 1,641,774 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,043,650 | 821,880 | SH | SOLE | 821,880 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,885,529 | 460,031 | SH | SOLE | 460,031 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,565,497 | 163,106 | SH | SOLE | 163,106 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,084,856 | 478,800 | SH | Put | SOLE | 0 | 0 | 478,800 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,587,436 | 337,800 | SH | Call | SOLE | 0 | 0 | 337,800 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 380,854 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 23,915,828 | 1,696,158 | SH | SOLE | 1,696,158 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 2,073,545 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 393,496,864 | 622,799 | SH | SOLE | 622,799 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,708,204 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,180,924 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 552,968 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 69,126,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 5,332,366 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 114,701 | 163,859 | SH | SOLE | 163,859 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,998,834 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,040,065 | 719,791 | SH | SOLE | 719,791 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 10,750 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
PATRICK INDS INC | COM | 703343103 | 269,079 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,575,057 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,255,631 | 2,386,357 | SH | SOLE | 2,386,357 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 76,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PAYCHEX INC | COM | 704326107 | 3,247,398 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
PAYCHEX INC | COM | 704326107 | 10,694,943 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,356,594 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,122,742 | 126,810 | SH | SOLE | 126,810 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,066,048 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | ||
PAYCOR HCM INC | COM | 70435P102 | 19,659,606 | 1,385,455 | SH | SOLE | 1,385,455 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,177,336 | 104,124 | SH | SOLE | 104,124 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 874,341 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 841,347 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,478,771 | 373,565 | SH | SOLE | 373,565 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 38,884,513 | 6,502,446 | SH | SOLE | 6,502,446 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,814,158 | 2,778,600 | SH | Put | SOLE | 0 | 0 | 2,778,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 157,866,473 | 2,023,151 | SH | SOLE | 2,023,151 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,194,572 | 912,400 | SH | Call | SOLE | 0 | 0 | 912,400 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 28,022 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | ||
PAYSIGN INC | COM | 70451A104 | 534,058 | 145,520 | SH | SOLE | 145,520 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 718,040 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | ||
PBF ENERGY INC | CL A | 69318G106 | 454,965 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | ||
PBF ENERGY INC | CL A | 69318G106 | 34,248,558 | 1,106,577 | SH | SOLE | 1,106,577 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 9,671,107 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 206,704,173 | 1,533,300 | SH | Call | SOLE | 0 | 0 | 1,533,300 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 29,835,939 | 29,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 396,664,944 | 2,942,400 | SH | Put | SOLE | 0 | 0 | 2,942,400 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 865,480 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 245,678 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 894,678 | 234,209 | SH | SOLE | 234,209 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,245,284 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,136,470 | 80,500 | SH | Put | SOLE | 0 | 0 | 80,500 | ||
PEABODY ENERGY CORP | COM | 704551100 | 588,233 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 38,293,201 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,607,331 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,250,718 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4,054 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 660,506 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,761,805 | 1,720,469 | SH | SOLE | 1,720,469 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 472,594 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 5,596,063 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,002,806 | 5,342,480 | SH | SOLE | 5,342,480 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 468,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,020,000 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,906,250 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,257,725 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,571,038 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,502,302 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 26,566,210 | 24,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 12,119,266 | 642,591 | SH | SOLE | 642,591 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 471,954 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,849,073 | 332,677 | SH | SOLE | 332,677 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,650,727 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 28,904,843 | 253,618 | SH | SOLE | 253,618 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,101,200 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,482,991 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 557,403 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
PENTAIR PLC | SHS | G7S00T104 | 185,675,829 | 1,898,720 | SH | SOLE | 1,898,720 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 224,917 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
PENUMBRA INC | COM | 70975L107 | 680,085 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
PENUMBRA INC | COM | 70975L107 | 1,019,933 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 6,062,472 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,477,972 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 607,405 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 265,997 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 118,178 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 77,315,273 | 454,662 | SH | SOLE | 454,662 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 122,129,910 | 718,200 | SH | Put | SOLE | 0 | 0 | 718,200 | ||
PEPSICO INC | COM | 713448108 | 106,621,350 | 627,000 | SH | Call | SOLE | 0 | 0 | 627,000 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 13,078 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 6,960 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,505,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 13,264,892 | 596,443 | SH | SOLE | 596,443 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,324,132 | 120,359 | SH | SOLE | 120,359 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 19,327 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | ||
PERFICIENT INC | COM | 71375U101 | 27,903,371 | 369,679 | SH | SOLE | 369,679 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59,755,793 | 762,483 | SH | SOLE | 762,483 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,773,586 | 280,564 | SH | SOLE | 280,564 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 542,057 | 68,789 | SH | SOLE | 68,789 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 513,097 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 95,546,555 | 7,020,320 | SH | SOLE | 7,020,320 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 304,864 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1,060,346 | 113,406 | SH | SOLE | 113,406 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,623,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,091,187 | 613,465 | SH | SOLE | 613,465 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 13,102,194 | 2,435,352 | SH | SOLE | 2,435,352 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 28,978,895 | 6,368,988 | SH | SOLE | 6,368,988 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 17,810,968 | 578,842 | SH | SOLE | 578,842 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 762,684 | 207,251 | SH | SOLE | 207,251 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,555,825 | 800,290 | SH | SOLE | 800,290 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,113,951 | 394,500 | SH | Call | SOLE | 0 | 0 | 394,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,376,414 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,204,856 | 777,575 | SH | SOLE | 777,575 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,744,778 | 958,700 | SH | Call | SOLE | 0 | 0 | 958,700 | ||
PFIZER INC | COM | 717081103 | 447,798,141 | 15,473,329 | SH | SOLE | 15,473,329 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 70,454,430 | 2,434,500 | SH | Put | SOLE | 0 | 0 | 2,434,500 | ||
PG&E CORP | COM | 69331C108 | 211,211,747 | 10,683,447 | SH | SOLE | 10,683,447 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 7,059,867 | 357,100 | SH | Put | SOLE | 0 | 0 | 357,100 | ||
PG&E CORP | COM | 69331C108 | 2,827,110 | 143,000 | SH | Call | SOLE | 0 | 0 | 143,000 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,123,396 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 450,166 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 595,338 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,405,023 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,337,750 | 991,250 | SH | SOLE | 991,250 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,943,440 | 279,600 | SH | Call | SOLE | 0 | 0 | 279,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,784,200 | 303,000 | SH | Put | SOLE | 0 | 0 | 303,000 | ||
PHILLIPS 66 | COM | 718546104 | 18,416,145 | 140,100 | SH | Call | SOLE | 0 | 0 | 140,100 | ||
PHILLIPS 66 | COM | 718546104 | 114,746,254 | 872,927 | SH | SOLE | 872,927 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,762,815 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19,387,164 | 514,112 | SH | SOLE | 514,112 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 86,984,134 | 1,889,727 | SH | SOLE | 1,889,727 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 8,973,371 | 362,414 | SH | SOLE | 362,414 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 8,130,811 | 356,771 | SH | SOLE | 356,771 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 57,730 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 938,603 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,254,947 | 157,545 | SH | SOLE | 157,545 | 0 | 0 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,251,857 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 182,767 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 943,149 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,269,755 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 599,366 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 715,592 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,835,531 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 700,150 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,883,646 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,065,214 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 69,742,920 | 787,255 | SH | SOLE | 787,255 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 1,080 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PINTEREST INC | CL A | 72352L106 | 108,443,287 | 3,350,117 | SH | SOLE | 3,350,117 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,570,178 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | ||
PINTEREST INC | CL A | 72352L106 | 45,962,163 | 1,419,900 | SH | Put | SOLE | 0 | 0 | 1,419,900 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 271,431 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 19,802,843 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 4,457,712 | 625,205 | SH | SOLE | 625,205 | 0 | 0 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 11,096 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 192,807 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 360,750 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,901,577 | 156,842 | SH | SOLE | 156,842 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 795,956 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | ||
PLANET FITNESS INC | CL A | 72703H101 | 30,475,044 | 375,216 | SH | SOLE | 375,216 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 487,320 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 711,316 | 318,976 | SH | SOLE | 318,976 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 14,682 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 364,816 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 11,888,677 | 1,043,782 | SH | SOLE | 1,043,782 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 23,882 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,508,408 | 695,506 | SH | SOLE | 695,506 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 9,570,794 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,742,414 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 111,047 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 90,400 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 21,796 | 272,446 | SH | Call | SOLE | 0 | 0 | 272,446 | ||
PLUMAS BANCORP | COM | 729273102 | 276,325 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,061,446 | 179,710 | SH | SOLE | 179,710 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 542,314 | 363,969 | SH | SOLE | 363,969 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,883,660 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,048,512 | 1,725,986 | SH | SOLE | 1,725,986 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,922,440 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 228,297 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 16,252,860 | 195,253 | SH | SOLE | 195,253 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 407,876 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 147,152 | 490,507 | SH | Call | SOLE | 0 | 0 | 490,507 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,471,844 | 855,723 | SH | SOLE | 855,723 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 229,720 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 904,320 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
POOL CORP | COM | 73278L105 | 3,077,326 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,544,880 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
POPULAR INC | COM NEW | 733174700 | 25,596,424 | 255,275 | SH | SOLE | 255,275 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 20,515,349 | 1,523,040 | SH | SOLE | 1,523,040 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,504,665 | 469,826 | SH | SOLE | 469,826 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 31,517,127 | 450,309 | SH | SOLE | 450,309 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,274,139 | 2,193,755 | SH | SOLE | 2,193,755 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 586,300 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | ||
POST HLDGS INC | COM | 737446104 | 44,953,017 | 388,363 | SH | SOLE | 388,363 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,428,483 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 3,959,799 | 474,796 | SH | SOLE | 474,796 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21,704,955 | 481,797 | SH | SOLE | 481,797 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 30,607,537 | 137,878 | SH | SOLE | 137,878 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 25,395,431 | 396,061 | SH | SOLE | 396,061 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 20,154,072 | 883,563 | SH | SOLE | 883,563 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 23,265 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | ||
PPG INDS INC | COM | 693506107 | 66,106,017 | 499,064 | SH | SOLE | 499,064 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 622,562 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
PPG INDS INC | COM | 693506107 | 2,980,350 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
PPL CORP | COM | 69351T106 | 433,348 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | ||
PPL CORP | COM | 69351T106 | 909,700 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | ||
PPL CORP | COM | 69351T106 | 193,615,784 | 5,852,956 | SH | SOLE | 5,852,956 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 2,271,865 | 101,604 | SH | SOLE | 101,604 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 239,884 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 112,762 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,887,863 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,205,638 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 313,028 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 332,285 | 160,524 | SH | SOLE | 160,524 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,035,280 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 3,315,580 | 165,779 | SH | SOLE | 165,779 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,014 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,976,144 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,863,756 | 430,219 | SH | SOLE | 430,219 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 849,654 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,599,002 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
PRICESMART INC | COM | 741511109 | 14,024,076 | 152,801 | SH | SOLE | 152,801 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 8,507,189 | 2,198,240 | SH | SOLE | 2,198,240 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 165,257,389 | 623,260 | SH | SOLE | 623,260 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 733,991 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,689,523 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 37,499,933 | 645,660 | SH | SOLE | 645,660 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 52,374,089 | 609,710 | SH | SOLE | 609,710 | 0 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 201,362 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,182,151 | 394,407 | SH | SOLE | 394,407 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 2,091,763 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,608,400 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,204,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,375,033 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 39,754,716 | 644,114 | SH | SOLE | 644,114 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 113,896,320 | 657,600 | SH | Put | SOLE | 0 | 0 | 657,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,664,492 | 1,545,407 | SH | SOLE | 1,545,407 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,033,920 | 525,600 | SH | Call | SOLE | 0 | 0 | 525,600 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 11,234,162 | 792,254 | SH | SOLE | 792,254 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 60,594 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 426,918 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,383,949 | 351,097 | SH | SOLE | 351,097 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 22,888,541 | 472,026 | SH | SOLE | 472,026 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 815,985 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 80,860,865 | 65,193,000 | PRN | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,196,448 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,447,424 | 92,400 | SH | Call | SOLE | 0 | 0 | 92,400 | ||
PROGRESSIVE CORP | COM | 743315103 | 167,317,164 | 659,352 | SH | SOLE | 659,352 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 9,444,847 | 563,535 | SH | SOLE | 563,535 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 21,361,399 | 169,159 | SH | SOLE | 169,159 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 15,545,068 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | ||
PROLOGIS INC. | COM | 74340W103 | 3,864,168 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 3,288,693 | 497,533 | SH | SOLE | 497,533 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 848,697 | 110,796 | SH | SOLE | 110,796 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 261,951 | 143,929 | SH | SOLE | 143,929 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 10,184,518 | 549,920 | SH | SOLE | 549,920 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 487,640 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,453,420 | 158,000 | SH | Call | SOLE | 0 | 0 | 158,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,104,690 | 393,400 | SH | Put | SOLE | 0 | 0 | 393,400 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,531,461 | 382,010 | SH | SOLE | 382,010 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 381,232 | 373,757 | SH | SOLE | 373,757 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 26,356 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,882,761 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,281,119 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,583,325 | 354,705 | SH | SOLE | 354,705 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 18,479,860 | 152,600 | SH | Call | SOLE | 0 | 0 | 152,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,349,930 | 176,300 | SH | Put | SOLE | 0 | 0 | 176,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 917,575 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 5,724,299 | 308,754 | SH | SOLE | 308,754 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 11,165 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,914 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | ||
PTC INC | COM | 69370C100 | 7,244,466 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | ||
PTC INC | COM | 69370C100 | 43,405,191 | 240,259 | SH | SOLE | 240,259 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 469,716 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,142,114 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,382,706 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,774,237 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,074,059 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356,840 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 285,472 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,206,634 | 461,906 | SH | SOLE | 461,906 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 3,052,603 | 205,286 | SH | SOLE | 205,286 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 1,199,099 | 144,644 | SH | SOLE | 144,644 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,093,672 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 24,342,688 | 169,600 | SH | Call | SOLE | 0 | 0 | 169,600 | ||
PULTE GROUP INC | COM | 745867101 | 33,627,931 | 234,292 | SH | SOLE | 234,292 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 15,142,415 | 105,500 | SH | Put | SOLE | 0 | 0 | 105,500 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,346,264 | 2,880,888 | SH | SOLE | 2,880,888 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,958,688 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,524,476 | 209,484 | SH | SOLE | 209,484 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,808,416 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 126,768 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 37,341 | 12,447 | SH | Call | SOLE | 0 | 0 | 12,447 | ||
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 269,744 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 201,835 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 524,316 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | ||
PVH CORPORATION | COM | 693656100 | 246,630 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 12,300 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 62,023 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6,998,609 | 1,906,978 | SH | SOLE | 1,906,978 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 174,692 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 27,817,332 | 25,548,000 | PRN | SOLE | 0 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 750,636 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 4,477,305 | 100,343 | SH | SOLE | 100,343 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,808,775 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 509,922 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
QIAGEN NV | SHS NEW | N72482149 | 60,176,415 | 1,320,527 | SH | SOLE | 1,320,527 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,689,901 | 224,418 | SH | SOLE | 224,418 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,477,190 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | ||
QORVO INC | COM | 74736K101 | 69,330,105 | 671,153 | SH | SOLE | 671,153 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,342,900 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 171,771 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,033,831 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 188,245,350 | 1,107,000 | SH | Put | SOLE | 0 | 0 | 1,107,000 | ||
QUALCOMM INC | COM | 747525103 | 147,864,597 | 869,536 | SH | SOLE | 869,536 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 123,320,260 | 725,200 | SH | Call | SOLE | 0 | 0 | 725,200 | ||
QUALYS INC | COM | 74758T303 | 29,704,191 | 231,233 | SH | SOLE | 231,233 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,708,518 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,257,737 | 189,468 | SH | SOLE | 189,468 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 29,934,260 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,412,620 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 652,054 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
QUANTASING GROUP LTD | ADS | 74767N107 | 31,118 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 26,725,231 | 2,062,132 | SH | SOLE | 2,062,132 | 0 | 0 | |||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 7,600 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 133,093 | 150,865 | SH | SOLE | 150,865 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,259,053 | 1,436,357 | SH | SOLE | 1,436,357 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 511,098 | 239,952 | SH | SOLE | 239,952 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,181,550 | 162,200 | SH | Put | SOLE | 0 | 0 | 162,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 760,725 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,199,093 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 50,306,011 | 1,103,202 | SH | SOLE | 1,103,202 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,395,360 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | ||
QUINSTREET INC | COM | 74874Q100 | 18,578,884 | 971,191 | SH | SOLE | 971,191 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 792,166 | 1,298,420 | SH | SOLE | 1,298,420 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 6,543,115 | 414,909 | SH | SOLE | 414,909 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 58,887,204 | 4,155,766 | SH | SOLE | 4,155,766 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 871,842 | 355,854 | SH | SOLE | 355,854 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 218,918 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 10,716,920 | 308,934 | SH | SOLE | 308,934 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 1,555,895 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 59,704,266 | 860,416 | SH | SOLE | 860,416 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,387,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
RADNET INC | COM | 750491102 | 13,878,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
RADWARE LTD | ORD | M81873107 | 11,993,792 | 538,321 | SH | SOLE | 538,321 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 401,244 | 342,944 | SH | SOLE | 342,944 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,182,607 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,056,868 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | ||
RALPH LAUREN CORP | CL A | 751212101 | 40,446,710 | 208,628 | SH | SOLE | 208,628 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 991,680 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 39,543,083 | 936,596 | SH | SOLE | 936,596 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 8,919,908 | 289,984 | SH | SOLE | 289,984 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,833,296 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | ||
RANGE RES CORP | COM | 75281A109 | 221,472 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 24,726 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 762,391 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 46,444 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 17,131,219 | 18,750,000 | PRN | SOLE | 0 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,126,815 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,929,530 | 959,965 | SH | SOLE | 959,965 | 0 | 0 | |||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 22,890 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,730,858 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 66,828,626 | 545,718 | SH | SOLE | 545,718 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,192,495 | 372,955 | SH | SOLE | 372,955 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 9,973,386 | 309,925 | SH | SOLE | 309,925 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 20,802,725 | 258,451 | SH | SOLE | 258,451 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 11,731,205 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,784,584 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,116,211 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | |||
RDE INC | COM | 74940T104 | 79,473 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 4,945,962 | 397,266 | SH | SOLE | 397,266 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 900,035 | 117,960 | SH | SOLE | 117,960 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 8,825,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,221,502 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | ||
REALTY INCOME CORP | COM | 756109104 | 1,750,392 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | ||
REALTY INCOME CORP | COM | 756109104 | 21,311,403 | 336,036 | SH | SOLE | 336,036 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 208,903 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 255,580 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | |||
RED CAT HLDGS INC | COM | 75644T100 | 107,246 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 756,548 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 461,357 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 8,607,617 | 158,112 | SH | SOLE | 158,112 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 625,985 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 109,177,956 | 1,656,219 | SH | SOLE | 1,656,219 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,918,272 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | ||
REDFIN CORP | COM | 75737F108 | 21,146,405 | 1,687,662 | SH | SOLE | 1,687,662 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 374,268 | 301,829 | SH | Call | SOLE | 0 | 0 | 301,829 | ||
REDWIRE CORPORATION | COM | 75776W103 | 300,281 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 446,152 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | |||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 705,781 | 99,969 | SH | SOLE | 99,969 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 9,694,027 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 10,247,920 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211,482,156 | 201,174 | SH | SOLE | 201,174 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 153,481,040 | 146,000 | SH | Put | SOLE | 0 | 0 | 146,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,089,260 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
REGENXBIO INC | COM | 75901B107 | 2,739,537 | 261,157 | SH | SOLE | 261,157 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 668,625 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,685,331 | 586,598 | SH | SOLE | 586,598 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 2,027,522 | 1,291,415 | SH | SOLE | 1,291,415 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 71,836,968 | 329,724 | SH | SOLE | 329,724 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 270,235 | 229,013 | SH | SOLE | 229,013 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,502,018 | 1,059,607 | SH | SOLE | 1,059,607 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 29,848,207 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,820,316 | 561,826 | SH | SOLE | 561,826 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 243,000 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16,004,746 | 337,226 | SH | SOLE | 337,226 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 32,389,138 | 2,418,905 | SH | SOLE | 2,418,905 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,415,678 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 40,870,798 | 1,257,563 | SH | SOLE | 1,257,563 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 204,960 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 29,869,606 | 4,748,745 | SH | SOLE | 4,748,745 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 19,396 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | ||
RENOVORX INC | COM NEW | 75989R107 | 87,294 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 243,680 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,789,226 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 355,424 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,427,028 | 787,626 | SH | SOLE | 787,626 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 7,976,752 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | ||
REPLIGEN CORP | COM | 759916109 | 17,770,596 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,904,896 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 12,656,838 | 1,154,821 | SH | SOLE | 1,154,821 | 0 | 0 | |||
REPOSITRAK INC | COM NEW | 700215304 | 406,950 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 525,273 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 38,363,453 | 191,015 | SH | SOLE | 191,015 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 301,260 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,289,576 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24,605 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 224,371 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 58,960 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,647,554 | 876,244 | SH | SOLE | 876,244 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 35,421,812 | 145,100 | SH | Put | SOLE | 0 | 0 | 145,100 | ||
RESMED INC | COM | 761152107 | 14,671,612 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | ||
RESMED INC | COM | 761152107 | 95,011,992 | 389,202 | SH | SOLE | 389,202 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,059,856 | 830,913 | SH | SOLE | 830,913 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,362,701 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 360,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,738,284 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14,120,868 | 897,703 | SH | SOLE | 897,703 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 53,457 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 767,134 | 147,810 | SH | SOLE | 147,810 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,639,252 | 1,832,814 | SH | SOLE | 1,832,814 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,947,750 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 12,156 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | ||
REVVITY INC | COM | 714046109 | 2,555,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
REVVITY INC | COM | 714046109 | 17,508,904 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,713,879 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,746,926 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,661,339 | 407,117 | SH | SOLE | 407,117 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 1,074,037 | 221,451 | SH | SOLE | 221,451 | 0 | 0 | |||
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 3,083 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 3,603 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,104 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RH | COM | 74967X103 | 48,322,125 | 144,491 | SH | SOLE | 144,491 | 0 | 0 | |||
RH | COM | 74967X103 | 7,691,890 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | ||
RH | COM | 74967X103 | 1,538,378 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,937,225 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 82,456 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 119,000 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,820,000 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 49,816 | 63,614 | SH | SOLE | 63,614 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 9,273 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 252,450 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 378,226 | 236,391 | SH | SOLE | 236,391 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,028,480 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,167,537 | 131,759 | SH | SOLE | 131,759 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,220,803 | 775,900 | SH | Put | SOLE | 0 | 0 | 775,900 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,494,570 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,898,310 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 469,961 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,348,956 | 181,800 | SH | Put | SOLE | 0 | 0 | 181,800 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,338,599 | 283,002 | SH | SOLE | 283,002 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,811,840 | 1,921,748 | SH | SOLE | 1,921,748 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,091,705 | 1,858,300 | SH | Put | SOLE | 0 | 0 | 1,858,300 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,632,795 | 234,652 | SH | SOLE | 234,652 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 43,543,489 | 48,190,000 | PRN | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 339,966 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,741,310 | 3,185,500 | SH | Put | SOLE | 0 | 0 | 3,185,500 | ||
RLI CORP | COM | 749607107 | 20,932,994 | 135,069 | SH | SOLE | 135,069 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 2,466,859 | 268,721 | SH | SOLE | 268,721 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,468,637 | 2,468,860 | SH | SOLE | 2,468,860 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 976,927 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 1,634 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
ROBERT HALF INC. | COM | 770323103 | 10,785,600 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | ||
ROBERT HALF INC. | COM | 770323103 | 118,967,055 | 1,764,828 | SH | SOLE | 1,764,828 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 115,236,260 | 4,920,421 | SH | SOLE | 4,920,421 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,126,604 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,065,746 | 216,300 | SH | Put | SOLE | 0 | 0 | 216,300 | ||
ROBLOX CORP | CL A | 771049103 | 11,768,734 | 265,900 | SH | Call | SOLE | 0 | 0 | 265,900 | ||
ROBLOX CORP | CL A | 771049103 | 18,518,384 | 418,400 | SH | Put | SOLE | 0 | 0 | 418,400 | ||
ROBLOX CORP | CL A | 771049103 | 106,629,687 | 2,409,166 | SH | SOLE | 2,409,166 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 13,011,338 | 678,027 | SH | SOLE | 678,027 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 3,405,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
ROCKET LAB USA INC | COM | 773122106 | 18,964,227 | 1,949,047 | SH | SOLE | 1,949,047 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 22,210,083 | 1,202,495 | SH | SOLE | 1,202,495 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,275,212 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,691,352 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,167,080 | 175,695 | SH | SOLE | 175,695 | 0 | 0 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 583,947 | 147,090 | SH | SOLE | 147,090 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 344,502 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,586,472 | 1,183,404 | SH | SOLE | 1,183,404 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,640,227 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,113,766 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | ||
ROKU INC | COM CL A | 77543R102 | 1,328,948 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | ||
ROKU INC | COM CL A | 77543R102 | 81,543,503 | 1,092,198 | SH | SOLE | 1,092,198 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 242,784 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
ROLLINS INC | COM | 775711104 | 12,961,277 | 256,253 | SH | SOLE | 256,253 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 978,880 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,575,544 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,591,464 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,568,248 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 16,405,590 | 109,000 | SH | Call | SOLE | 0 | 0 | 109,000 | ||
ROSS STORES INC | COM | 778296103 | 133,879,548 | 889,506 | SH | SOLE | 889,506 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 17,519,364 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 708 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,767,304 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,949,896 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,037,866 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 16,880,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ROYAL BK CDA | COM | 780087102 | 84,400,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
ROYAL GOLD INC | COM | 780287108 | 32,194,922 | 229,472 | SH | SOLE | 229,472 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 659,410 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 131 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 122,821,176 | 4,341,505 | SH | SOLE | 4,341,505 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,892,807 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | ||
RPC INC | COM | 749660106 | 5,586,713 | 878,414 | SH | SOLE | 878,414 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 63,381,373 | 523,813 | SH | SOLE | 523,813 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 81,879,928 | 675,800 | SH | Call | SOLE | 0 | 0 | 675,800 | ||
RTX CORPORATION | COM | 75513E101 | 449,230,505 | 3,707,746 | SH | SOLE | 3,707,746 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 100,780,888 | 831,800 | SH | Put | SOLE | 0 | 0 | 831,800 | ||
RUBRIK INC. | CL A | 781154109 | 7,621,479 | 237,060 | SH | SOLE | 237,060 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 3,215,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 51,636 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,080,801 | 201,642 | SH | SOLE | 201,642 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,809,651 | 175,865 | SH | SOLE | 175,865 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,296,668 | 138,116 | SH | SOLE | 138,116 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 601,389 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,953,903 | 364,415 | SH | SOLE | 364,415 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 6,444,116 | 230,147 | SH | SOLE | 230,147 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 28,049,943 | 567,468 | SH | SOLE | 567,468 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,434,320 | 96,917 | SH | SOLE | 96,917 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 16,249,077 | 359,652 | SH | SOLE | 359,652 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 22,222,253 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 773,543 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 68,379,334 | 637,629 | SH | SOLE | 637,629 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 898,871 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 27,742,494 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,081,298 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 165,996,722 | 321,313 | SH | SOLE | 321,313 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 140,254 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 2,250 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
SABLE OFFSHORE CORP | *W EXP 02/14/202 | 78574H112 | 2,420,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,791,413 | 1,385,890 | SH | SOLE | 1,385,890 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 7,340,000 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | ||
SABRE CORP | COM | 78573M104 | 445,901 | 121,499 | SH | SOLE | 121,499 | 0 | 0 | |||
SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 11,704,379 | 10,425,000 | PRN | SOLE | 0 | 0 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 482,570 | 191,496 | SH | SOLE | 191,496 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 653,664 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 762,218 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 746,570 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 14,153 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 321,391 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,823,249 | 1,499,065 | SH | SOLE | 1,499,065 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 537,804 | 194,153 | SH | SOLE | 194,153 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 568,438 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
SAIA INC | COM | 78709Y105 | 1,880,218 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
SAIA INC | COM | 78709Y105 | 91,981,576 | 210,359 | SH | SOLE | 210,359 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 385,985,842 | 1,410,200 | SH | Put | SOLE | 0 | 0 | 1,410,200 | ||
SALESFORCE INC | COM | 79466L302 | 43,479,107 | 158,851 | SH | SOLE | 158,851 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 73,956,442 | 270,200 | SH | Call | SOLE | 0 | 0 | 270,200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,206,672 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 20,063,153 | 416,940 | SH | SOLE | 416,940 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,459,496 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,415,292 | 154,100 | SH | Put | SOLE | 0 | 0 | 154,100 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 624,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 416,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 222,227 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,099,257 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,414,029 | 735,483 | SH | SOLE | 735,483 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,674,603 | 102,583 | SH | SOLE | 102,583 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,655,402 | 1,911,329 | SH | SOLE | 1,911,329 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 20,093,361 | 293,548 | SH | SOLE | 293,548 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 8,805,864 | 152,800 | SH | Put | SOLE | 0 | 0 | 152,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31,068,333 | 539,100 | SH | Call | SOLE | 0 | 0 | 539,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 158,117,299 | 2,743,663 | SH | SOLE | 2,743,663 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 19,590,112 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 19,221,490 | 83,900 | SH | Put | SOLE | 0 | 0 | 83,900 | ||
SAP SE | SPON ADR | 803054204 | 2,680,470 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,936,300 | 132,447 | SH | SOLE | 132,447 | 0 | 0 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,866,748 | 123,620 | SH | SOLE | 123,620 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,757,571 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,083,903 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 212,313 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 19,890,466 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 223,039 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 11,538 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 1,500 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | ||
SAUL CTRS INC | COM | 804395101 | 5,930,542 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 1,190,015 | 280,664 | SH | SOLE | 280,664 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 4,595,967 | 436,879 | SH | SOLE | 436,879 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 198,208,988 | 823,469 | SH | SOLE | 823,469 | 0 | 0 | |||
SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 3,600 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
SCANSOURCE INC | COM | 806037107 | 11,455,683 | 238,511 | SH | SOLE | 238,511 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,683,735 | 945,977 | SH | SOLE | 945,977 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,892,420 | 855,600 | SH | Call | SOLE | 0 | 0 | 855,600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 61,788,155 | 1,472,900 | SH | Put | SOLE | 0 | 0 | 1,472,900 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 571,885 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,369,439 | 670,342 | SH | SOLE | 670,342 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 4,958,445 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 9,926,420 | 535,117 | SH | SOLE | 535,117 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 57,570,723 | 888,300 | SH | Put | SOLE | 0 | 0 | 888,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,733,605 | 520,500 | SH | Call | SOLE | 0 | 0 | 520,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 106,939,028 | 1,650,039 | SH | SOLE | 1,650,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 207,243 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,879,694 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,829,327 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 1,350,872 | 1,461,034 | SH | SOLE | 1,461,034 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 3,301 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,854,479 | 110,161 | SH | SOLE | 110,161 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,188,910 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,737,920 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,864,364 | 194,514 | SH | SOLE | 194,514 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 643,580 | 141,136 | SH | SOLE | 141,136 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,593,188 | 1,600,529 | SH | SOLE | 1,600,529 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 34,965 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 30,725,852 | 325,900 | SH | Put | SOLE | 0 | 0 | 325,900 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,833,404 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 121,698,500 | 101,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 2,657,933 | 1,405,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 32,888,352 | 348,837 | SH | SOLE | 348,837 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 57,757,894 | 63,865,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 3,052,301 | 973 | SH | SOLE | 973 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 2,413,143 | 143,725 | SH | SOLE | 143,725 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 939,279 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,170,709 | 121,317 | SH | SOLE | 121,317 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 26,120,228 | 657,278 | SH | SOLE | 657,278 | 0 | 0 | |||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 64,687,166 | 45,000,000 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,600,260 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,903,667 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,444,386 | 926,179 | SH | SOLE | 926,179 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 88,545,247 | 2,439,263 | SH | SOLE | 2,439,263 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,630,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 4,837,019 | 389,454 | SH | SOLE | 389,454 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 232,467 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 136,612 | 46,309 | SH | SOLE | 0 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 974 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
SECUREWORKS CORP | CL A | 81374A105 | 274,014 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 752,275 | 81,769 | SH | SOLE | 81,769 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 1,112,384 | 564,662 | SH | SOLE | 564,662 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 28,362,849 | 409,927 | SH | SOLE | 409,927 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,694,376 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310,014,043 | 6,840,557 | SH | SOLE | 6,840,557 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137,126,040 | 1,561,800 | SH | Call | SOLE | 0 | 0 | 1,561,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 436,495,048 | 9,631,400 | SH | Put | SOLE | 0 | 0 | 9,631,400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 148,193,652 | 739,600 | SH | Call | SOLE | 0 | 0 | 739,600 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 44,641,024 | 329,600 | SH | Call | SOLE | 0 | 0 | 329,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 448,034,620 | 5,102,900 | SH | Put | SOLE | 0 | 0 | 5,102,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 176,973,264 | 783,900 | SH | Put | SOLE | 0 | 0 | 783,900 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,047,580 | 3,531,500 | SH | Call | SOLE | 0 | 0 | 3,531,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,755,120 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 51,318,216 | 378,900 | SH | Put | SOLE | 0 | 0 | 378,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61,191,169 | 737,243 | SH | SOLE | 737,243 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,052,894 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 188,197,038 | 1,221,900 | SH | Put | SOLE | 0 | 0 | 1,221,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,188,400 | 134,800 | SH | Call | SOLE | 0 | 0 | 134,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 493,050,459 | 2,460,700 | SH | Put | SOLE | 0 | 0 | 2,460,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90,194,112 | 585,600 | SH | Call | SOLE | 0 | 0 | 585,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81,779,900 | 985,300 | SH | Put | SOLE | 0 | 0 | 985,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,233,664 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,040,513 | 115,346 | SH | SOLE | 115,346 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,289,142 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,240,592 | 306,700 | SH | Call | SOLE | 0 | 0 | 306,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,915,357 | 283,774 | SH | SOLE | 283,774 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,821,618 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,604,404 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,384,881 | 1,007,488 | SH | SOLE | 1,007,488 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,390,125 | 613,166 | SH | SOLE | 613,166 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,088,183 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,578,312 | 700,400 | SH | Call | SOLE | 0 | 0 | 700,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251,403,516 | 3,112,200 | SH | Put | SOLE | 0 | 0 | 3,112,200 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 53,436,362 | 572,737 | SH | SOLE | 572,737 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 197,140 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 57,919 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | |||
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 510,888 | 425,740 | SH | SOLE | 425,740 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 209,360 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 919,930 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
SEMPRA | COM | 816851109 | 83,096,942 | 993,626 | SH | SOLE | 993,626 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 961,745 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 7,711,866 | 490,889 | SH | SOLE | 490,889 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 65,708,119 | 1,439,074 | SH | SOLE | 1,439,074 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 287,658 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 70,217 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 210,675 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 174,290,609 | 4,860,307 | SH | SOLE | 4,860,307 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 95,362 | 272,697 | SH | SOLE | 272,697 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,723,068 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 138,771 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 535,808 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | ||
SENTINELONE INC | CL A | 81730H109 | 6,837,604 | 285,853 | SH | SOLE | 285,853 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,652,872 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 309,230 | 259,857 | SH | SOLE | 259,857 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 966,874 | 1,021,957 | SH | SOLE | 1,021,957 | 0 | 0 | |||
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 128,823 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,045,500 | 870,000 | SH | Call | SOLE | 0 | 0 | 870,000 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 734,523 | 157,962 | SH | SOLE | 157,962 | 0 | 0 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 1,119,972 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,019,309 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,157,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,232,772 | 489,643 | SH | SOLE | 489,643 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 43,164,156 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 35,865,039 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
SERVICENOW INC | COM | 81762P102 | 154,818,909 | 173,100 | SH | Put | SOLE | 0 | 0 | 173,100 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,549,630 | 168,423 | SH | SOLE | 168,423 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 401,252 | 627,153 | SH | SOLE | 627,153 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 4,133 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | ||
SEZZLE INC | COM | 78435P105 | 1,713,918 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 5,301,744 | 458,232 | SH | SOLE | 458,232 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 4,314,178 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,799,157 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 557,334 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 9,533 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | ||
SHARECARE INC | COM CL A | 81948W104 | 10,961,893 | 7,719,643 | SH | SOLE | 7,719,643 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 59,458,826 | 546,949 | SH | SOLE | 546,949 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 512,653 | 146,892 | SH | SOLE | 146,892 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 14,443,050 | 219,000 | SH | Put | SOLE | 0 | 0 | 219,000 | ||
SHELL PLC | SPON ADS | 780259305 | 325,906,764 | 4,941,725 | SH | SOLE | 4,941,725 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 48,512,820 | 735,600 | SH | Call | SOLE | 0 | 0 | 735,600 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,316,414 | 235,040 | SH | SOLE | 235,040 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 151,755,427 | 397,609 | SH | SOLE | 397,609 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,580,040 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,572,382 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,169,520 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,922,658 | 13,895,000 | PRN | SOLE | 0 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 416,420 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,343,144 | 2,378,457 | SH | SOLE | 2,378,457 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,971,847 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,563,646 | 368,900 | SH | Call | SOLE | 0 | 0 | 368,900 | ||
SHOPIFY INC | CL A | 82509L107 | 31,775,510 | 396,500 | SH | Put | SOLE | 0 | 0 | 396,500 | ||
SHOPIFY INC | CL A | 82509L107 | 622,768 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 5,962,710 | 168,581 | SH | SOLE | 168,581 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,766,400 | 140,749 | SH | SOLE | 140,749 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,115,696 | 1,731,313 | SH | SOLE | 1,731,313 | 0 | 0 | |||
SIEBERT FINL CORP | COM | 826176109 | 42,370 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 272,396 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,561,070 | 527,566 | SH | SOLE | 527,566 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,692,142 | 379,621 | SH | SOLE | 379,621 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,106,346 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,621,576 | 83,591 | SH | SOLE | 83,591 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 22,999,788 | 909,442 | SH | SOLE | 909,442 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 20,183,981 | 1,110,230 | SH | SOLE | 1,110,230 | 0 | 0 | |||
SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 396 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,148,590 | 117,116 | SH | SOLE | 117,116 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 312,039 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 47,604,854 | 783,748 | SH | SOLE | 783,748 | 0 | 0 | |||
SILVACO GROUP INC | COM | 82728C102 | 694,594 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,675,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 8,342 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 6,065,577 | 1,391,580 | SH | SOLE | 1,391,580 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 1,523,429 | 164,695 | SH | SOLE | 164,695 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 4,793,773 | 542,282 | SH | SOLE | 542,282 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29,392,084 | 1,364,535 | SH | SOLE | 1,364,535 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,037,744 | 704,282 | SH | SOLE | 704,282 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,470,474 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,157,892 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,491,421 | 388,019 | SH | SOLE | 388,019 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 12,320,275 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 477,482 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 3,362,359 | 219,762 | SH | SOLE | 219,762 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,711,268 | 447,400 | SH | Call | SOLE | 0 | 0 | 447,400 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 14,775,148 | 624,742 | SH | SOLE | 624,742 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,702,175 | 311,000 | SH | Put | SOLE | 0 | 0 | 311,000 | ||
SITE CTRS CORP | COM | 82981J851 | 35,020,788 | 578,856 | SH | SOLE | 578,856 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,383,694 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 412,996 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 744,697 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,174,928 | 153,186 | SH | SOLE | 153,186 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,465,595 | 314,934 | SH | SOLE | 314,934 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 14,016,481 | 241,206 | SH | SOLE | 241,206 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 105,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,558,135 | 191,760 | SH | SOLE | 191,760 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 28,189,782 | 421,246 | SH | SOLE | 421,246 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,054,444 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,017,184 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 690,522 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P309 | 799,800 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 217,651 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 203,906 | 90,625 | SH | Call | SOLE | 0 | 0 | 90,625 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 1,542,049 | 394,386 | SH | SOLE | 394,386 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 12,647,683 | 310,525 | SH | SOLE | 310,525 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,796,702 | 418,139 | SH | SOLE | 418,139 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 13,192,213 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,042,215 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,328,734 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,763,507 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 686,555 | 809,330 | SH | SOLE | 809,330 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 487,270 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,822,859 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 320,206 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,727,191 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 16,433,261 | 718,551 | SH | SOLE | 718,551 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,631,480 | 108,404 | SH | SOLE | 108,404 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 4,256,805 | 106,500 | SH | Put | SOLE | 0 | 0 | 106,500 | ||
SM ENERGY CO | COM | 78454L100 | 11,027,123 | 275,885 | SH | SOLE | 275,885 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,956,898 | 93,408 | SH | SOLE | 93,408 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 460,062 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 861,718 | 498,103 | SH | SOLE | 498,103 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 103,759,809 | 1,874,274 | SH | SOLE | 1,874,274 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 487,168 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12,467,072 | 225,200 | SH | Put | SOLE | 0 | 0 | 225,200 | ||
SMITH A O CORP | COM | 831865209 | 21,102,684 | 234,918 | SH | SOLE | 234,918 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,422,379 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
SMITH MIDLAND CORP | COM | 832156103 | 358,241 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 19,077,246 | 157,533 | SH | SOLE | 157,533 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 617,610 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,119,250 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 94,141,690 | 1,904,931 | SH | SOLE | 1,904,931 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 558 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | ||
SNAP INC | CL A | 83304A106 | 2,333,734 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 26,608,760 | 2,486,800 | SH | Call | SOLE | 0 | 0 | 2,486,800 | ||
SNAP INC | CL A | 83304A106 | 15,326,680 | 1,432,400 | SH | Put | SOLE | 0 | 0 | 1,432,400 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,904,703 | 16,200,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 57,078,748 | 71,331,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 61,486,022 | 212,233 | SH | SOLE | 212,233 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 627,884 | 304,798 | SH | SOLE | 304,798 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 160,039,951 | 1,393,348 | SH | SOLE | 1,393,348 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,546,302 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,391,240 | 134,000 | SH | Put | SOLE | 0 | 0 | 134,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,717,430 | 329,113 | SH | SOLE | 329,113 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,252,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 398,502 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,132,803 | 7,141,578 | SH | SOLE | 7,141,578 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,049,450 | 2,932,500 | SH | Put | SOLE | 0 | 0 | 2,932,500 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,284,338 | 251,831 | SH | SOLE | 251,831 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,479,332 | 284,402 | SH | SOLE | 284,402 | 0 | 0 | |||
SOLARBANK CORPORATION | COM | 83417Y108 | 299,966 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 22,750,743 | 24,400,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,496,068 | 807,336 | SH | SOLE | 807,336 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 238,264 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,135,717 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | |||
SOLARIS RES INC | COM NEW | 83419D201 | 806,561 | 311,640 | SH | SOLE | 311,640 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 112,808 | 178,635 | SH | SOLE | 178,635 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 229,393 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 12,869,346 | 254,889 | SH | SOLE | 254,889 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 7,786,166 | 1,117,097 | SH | SOLE | 1,117,097 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 40,517 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,561,872 | 1,156,942 | SH | SOLE | 1,156,942 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 274,791 | 194,887 | SH | SOLE | 194,887 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 38,909,198 | 558,078 | SH | SOLE | 558,078 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,161 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,792,144 | 458,142 | SH | SOLE | 458,142 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 98,155,360 | 1,796,730 | SH | SOLE | 1,796,730 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 20,435,714 | 1,662,792 | SH | SOLE | 1,662,792 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,209,098 | 271,400 | SH | Put | SOLE | 0 | 0 | 271,400 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,879,769 | 112,662 | SH | SOLE | 112,662 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,438,540 | 222,000 | SH | Call | SOLE | 0 | 0 | 222,000 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,384,360 | 655,945 | SH | SOLE | 655,945 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 20,600,736 | 1,233,577 | SH | SOLE | 1,233,577 | 0 | 0 | |||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 22,785 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 190,874 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 95,530 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 91,802 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | ||
SOUNDTHINKING INC | COM | 82536T107 | 647,696 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,114,878 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,540,010 | 194,500 | SH | Call | SOLE | 0 | 0 | 194,500 | ||
SOUTHERN CO | COM | 842587107 | 11,272,500 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | ||
SOUTHERN CO | COM | 842587107 | 4,155,044 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 15,032,112 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 24,883,393 | 215,124 | SH | SOLE | 215,124 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,582,714 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,434,308 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,046,294 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 689,182 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 11,142 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,331,550 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 124,843,356 | 1,284,661 | SH | SOLE | 1,284,661 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,494,033 | 927,912 | SH | SOLE | 927,912 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,071,187 | 204,900 | SH | Put | SOLE | 0 | 0 | 204,900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 983,716 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,620,808 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,857,246 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 340,008,924 | 47,821,227 | SH | SOLE | 47,821,227 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,632,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,734,848 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,948,406 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 112,592,232 | 266,100 | SH | Put | SOLE | 0 | 0 | 266,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,905,160 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,117,066 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,539,082 | 199,700 | SH | Put | SOLE | 0 | 0 | 199,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 135,044,136 | 555,600 | SH | Call | SOLE | 0 | 0 | 555,600 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,755,688 | 446,200 | SH | Call | SOLE | 0 | 0 | 446,200 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,510,784 | 441,600 | SH | Put | SOLE | 0 | 0 | 441,600 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 213,269 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,105,469,696 | 3,669,600 | SH | Call | SOLE | 0 | 0 | 3,669,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,193,859,440 | 5,566,606 | SH | SOLE | 5,566,606 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,982,589,216 | 8,684,100 | SH | Put | SOLE | 0 | 0 | 8,684,100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 217,284,192 | 1,652,100 | SH | Call | SOLE | 0 | 0 | 1,652,100 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 60,482,760 | 1,068,600 | SH | Call | SOLE | 0 | 0 | 1,068,600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 166,468,120 | 1,684,900 | SH | Call | SOLE | 0 | 0 | 1,684,900 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235,088,100 | 4,153,500 | SH | Put | SOLE | 0 | 0 | 4,153,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,189,841 | 127,029 | SH | SOLE | 127,029 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 475,593,560 | 4,813,700 | SH | Put | SOLE | 0 | 0 | 4,813,700 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 742,183 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,767,381 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,324,350 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 233,513,760 | 1,775,500 | SH | Put | SOLE | 0 | 0 | 1,775,500 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,720,016 | 238,600 | SH | Put | SOLE | 0 | 0 | 238,600 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 31,076,244 | 487,700 | SH | Put | SOLE | 0 | 0 | 487,700 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,947,626 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,232,239 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,408,597 | 145,836 | SH | SOLE | 145,836 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 891,325 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,485,888 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,014,191 | 225,117 | SH | SOLE | 225,117 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 27,084,979 | 253,771 | SH | SOLE | 253,771 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 815,935 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,182,824 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 360,466 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 58,409,614 | 636,201 | SH | SOLE | 636,201 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 545,975 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56,713,700 | 730,000 | SH | Call | SOLE | 0 | 0 | 730,000 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 462,327 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 70,309,450 | 905,000 | SH | Put | SOLE | 0 | 0 | 905,000 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8,410,634 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 4,916 | 39,330 | SH | Call | SOLE | 0 | 0 | 39,330 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,203,513 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 43,110 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,939,502 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 14,361,769 | 325,074 | SH | SOLE | 325,074 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,024,976 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 64,333 | 151,908 | SH | SOLE | 151,908 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 23,453,055 | 348,537 | SH | SOLE | 348,537 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 88,263,415 | 2,714,962 | SH | SOLE | 2,714,962 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,348,530 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,381,675 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,252,697 | 521,957 | SH | SOLE | 521,957 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 840,000 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,554,817 | 5,084,000 | PRN | SOLE | 0 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 577,958 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,748,585 | 392,121 | SH | SOLE | 392,121 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,737,256 | 641,054 | SH | SOLE | 641,054 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,805,797 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,032,451,168 | 2,801,539 | SH | SOLE | 2,801,539 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,002,070 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 56,200 | 562,000 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 19,299 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,422,641 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 3,296,814 | 426,496 | SH | SOLE | 426,496 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,147,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,367,408 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | ||
SPROTT INC | COM NEW | 852066208 | 257,343 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,272,825 | 146,984 | SH | SOLE | 146,984 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 69,653,915 | 630,866 | SH | SOLE | 630,866 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,583,594 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 342,271 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
SPS COMM INC | COM | 78463M107 | 35,749,998 | 184,117 | SH | SOLE | 184,117 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 398,331 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 92,583,695 | 1,994,049 | SH | SOLE | 1,994,049 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,674,987 | 521,156 | SH | SOLE | 521,156 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,833,473 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 4,814,318 | 847,631 | SH | SOLE | 847,631 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 424,205 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,347,215 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31,288,473 | 842,220 | SH | SOLE | 842,220 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 7,299,354 | 186,732 | SH | SOLE | 186,732 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 313,134 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 13,479,568 | 6,984,232 | SH | SOLE | 6,984,232 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 55,721 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 916,386 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,514,870 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,030,758 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,005,900 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,224,626 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
STANTEC INC | COM | 85472N109 | 14,396,601 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 607,158 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 496,344 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,239,517 | 221,170 | SH | SOLE | 221,170 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 171,484,910 | 1,759,000 | SH | Put | SOLE | 0 | 0 | 1,759,000 | ||
STARBUCKS CORP | COM | 855244109 | 114,063,300 | 1,170,000 | SH | Call | SOLE | 0 | 0 | 1,170,000 | ||
STARBUCKS CORP | COM | 855244109 | 20,510,824 | 210,389 | SH | SOLE | 210,389 | 0 | 0 | |||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 32,502 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 22,756,860 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 971,820 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 82,515,969 | 932,700 | SH | SOLE | 932,700 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,777,091 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | ||
STATE STR CORP | COM | 857477103 | 1,397,826 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
STEALTHGAS INC | SHS | Y81669106 | 2,686,225 | 394,453 | SH | SOLE | 394,453 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 19,141,213 | 151,818 | SH | SOLE | 151,818 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 24,963,840 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 542,144 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
STEELCASE INC | CL A | 858155203 | 4,839,349 | 358,736 | SH | SOLE | 358,736 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 16,070,225 | 1,257,500 | SH | Call | SOLE | 0 | 0 | 1,257,500 | ||
STELLANTIS N.V | SHS | N82405106 | 24,370,155 | 1,895,100 | SH | Put | SOLE | 0 | 0 | 1,895,100 | ||
STELLANTIS N.V | SHS | N82405106 | 35,149,591 | 2,502,849 | SH | SOLE | 2,502,849 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 7,351,569 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 1,376,831 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 11,406 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 8,495,492 | 109,974 | SH | SOLE | 109,974 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 70,200,849 | 1,235,278 | SH | SOLE | 1,235,278 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 61,588,101 | 1,009,641 | SH | SOLE | 1,009,641 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 24,920,257 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,425,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
STERLING BANCORP INC | COM | 85917W102 | 63,609 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 836,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
STERLING CHECK CORP | COM | 85917T109 | 14,388,179 | 860,537 | SH | SOLE | 860,537 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,903,909 | 75,189 | SH | SOLE | 75,189 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 83,091,672 | 1,111,743 | SH | SOLE | 1,111,743 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 110,466,214 | 1,176,424 | SH | SOLE | 1,176,424 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,148,350 | 1,116,436 | SH | SOLE | 1,116,436 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40,570,688 | 1,364,638 | SH | SOLE | 1,364,638 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,672,827 | 459,900 | SH | Call | SOLE | 0 | 0 | 459,900 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,950,145 | 536,500 | SH | Put | SOLE | 0 | 0 | 536,500 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 468,768 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 182,322 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 332,170 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | ||
STONECO LTD | COM CL A | G85158106 | 2,598,729 | 230,793 | SH | SOLE | 230,793 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 457,156 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | ||
STONERIDGE INC | COM | 86183P102 | 1,917,037 | 171,317 | SH | SOLE | 171,317 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,368,624 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 695,123 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 9,664,349 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 517,807 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 34,512,356 | 20,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 6,726,182 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 9,173,010 | 209,000 | SH | Call | SOLE | 0 | 0 | 209,000 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 40,003,584 | 911,451 | SH | SOLE | 911,451 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 38,943,828 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | ||
STRYKER CORPORATION | COM | 863667101 | 19,760,922 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | ||
STRYKER CORPORATION | COM | 863667101 | 11,272,396 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 3,425,012 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 212,462 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,127,035 | 455,836 | SH | SOLE | 455,836 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 96,741,436 | 2,478,643 | SH | SOLE | 2,478,643 | 0 | 0 | |||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 243,283 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 26,769,377 | 1,222,346 | SH | SOLE | 1,222,346 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 337,260 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | ||
SUN CMNTYS INC | COM | 866674104 | 67,681,093 | 500,785 | SH | SOLE | 500,785 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,935,810 | 172,686 | SH | SOLE | 172,686 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,845,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,715,243 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,147,500 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | ||
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 314,874 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 14,884,620 | 1,714,818 | SH | SOLE | 1,714,818 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 81,206,222 | 2,199,858 | SH | SOLE | 2,199,858 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,352,584 | 310,200 | SH | Put | SOLE | 0 | 0 | 310,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,598,760 | 153,000 | SH | Call | SOLE | 0 | 0 | 153,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,032,617 | 824,704 | SH | SOLE | 824,704 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 8,504,564 | 1,332,836 | SH | SOLE | 1,332,836 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 30,665,880 | 1,698,000 | SH | Put | SOLE | 0 | 0 | 1,698,000 | ||
SUNRUN INC | COM | 86771W105 | 2,055,228 | 113,800 | SH | Call | SOLE | 0 | 0 | 113,800 | ||
SUNRUN INC | COM | 86771W105 | 57,364,574 | 3,176,333 | SH | SOLE | 3,176,333 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,746,501 | 1,622,723 | SH | SOLE | 1,622,723 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,632,559 | 725,223 | SH | SOLE | 725,223 | 0 | 0 | |||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 2,468,001 | 142,659 | SH | SOLE | 142,659 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,064,041 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,192,200 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,908,400 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 862,452 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 42,612 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,880,527 | 252,743 | SH | SOLE | 252,743 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 644,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
SURMODICS INC | COM | 868873100 | 4,647,201 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 761 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,029,838 | 2,031,745 | SH | SOLE | 2,031,745 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 101,190 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 521,115 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 269,420 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 16,982,642 | 479,059 | SH | SOLE | 479,059 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 27,276 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | ||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 3,254 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,349,504 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,496,413 | 307,356 | SH | SOLE | 307,356 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 11,140,100 | 143,595 | SH | SOLE | 143,595 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 520,394 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,708,484 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,523,928 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,190,309 | 986,173 | SH | SOLE | 986,173 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,559,288 | 1,119,963 | SH | SOLE | 1,119,963 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 28,965,508 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | ||
SYNOPSYS INC | COM | 871607107 | 190,678,623 | 376,545 | SH | SOLE | 376,545 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 18,230,040 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,789,808 | 512,476 | SH | SOLE | 512,476 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,115,200 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 1,312 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 24,261 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 68,155 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,661,846 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | ||
SYSCO CORP | COM | 871829107 | 4,340,136 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | ||
SYSCO CORP | COM | 871829107 | 51,481,273 | 659,509 | SH | SOLE | 659,509 | 0 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 218,229 | 194,847 | SH | SOLE | 194,847 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 52,202 | 721,135 | SH | Call | SOLE | 0 | 0 | 721,135 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 77,106 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 5,772 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,213,033 | 1,551,498 | SH | SOLE | 1,551,498 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,726,809 | 372,700 | SH | Put | SOLE | 0 | 0 | 372,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,252,812 | 283,600 | SH | Call | SOLE | 0 | 0 | 283,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 343,012,838 | 1,975,084 | SH | SOLE | 1,975,084 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,555,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 48,441,937 | 3,406,606 | SH | SOLE | 3,406,606 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,139,550 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,813,219 | 128,900 | SH | Call | SOLE | 0 | 0 | 128,900 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,508,226 | 309,077 | SH | SOLE | 309,077 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 947,200 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 47,210,319 | 3,987,358 | SH | SOLE | 3,987,358 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 17,689,072 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 2,254,307 | 1,078,616 | SH | SOLE | 1,078,616 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 72,985 | 925,028 | SH | Call | SOLE | 0 | 0 | 925,028 | ||
TALOS ENERGY INC | COM | 87484T108 | 13,915,078 | 1,344,452 | SH | SOLE | 1,344,452 | 0 | 0 | |||
TAMBORAN RES CORP | COM | 87507T101 | 893,450 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 424,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,272,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 60,843,761 | 1,434,656 | SH | SOLE | 1,434,656 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 57,734,693 | 1,740,045 | SH | SOLE | 1,740,045 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 41,337,420 | 879,894 | SH | SOLE | 879,894 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 16,292,664 | 346,800 | SH | Call | SOLE | 0 | 0 | 346,800 | ||
TAPESTRY INC | COM | 876030107 | 798,660 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | ||
TARGA RES CORP | COM | 87612G101 | 651,244 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
TARGA RES CORP | COM | 87612G101 | 1,391,294 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
TARGA RES CORP | COM | 87612G101 | 91,384,186 | 617,419 | SH | SOLE | 617,419 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 12,304 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | ||
TARGET CORP | COM | 87612E106 | 96,810,725 | 621,139 | SH | SOLE | 621,139 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 52,446,890 | 336,500 | SH | Put | SOLE | 0 | 0 | 336,500 | ||
TARGET CORP | COM | 87612E106 | 39,931,332 | 256,200 | SH | Call | SOLE | 0 | 0 | 256,200 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 78,407 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,318,518 | 222,515 | SH | SOLE | 222,515 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 1,448,744 | 572,769 | SH | SOLE | 572,769 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 3,638,001 | 281,579 | SH | SOLE | 281,579 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 49,769,233 | 708,358 | SH | SOLE | 708,358 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 16,082,010 | 250,200 | SH | Call | SOLE | 0 | 0 | 250,200 | ||
TC ENERGY CORP | COM | 87807B107 | 4,295,533 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 51,432,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 15,292,308 | 127,351 | SH | SOLE | 127,351 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 396,264 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,113,860 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 70,387,008 | 466,170 | SH | SOLE | 466,170 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,763,117 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | ||
TECHNIPFMC PLC | COM | G87110105 | 98,220,569 | 3,744,589 | SH | SOLE | 3,744,589 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,180,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 720 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TECHTARGET INC | COM | 87874R100 | 397,948 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 214,184 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
TECK RESOURCES LTD | CL B | 878742204 | 475,384 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | ||
TECK RESOURCES LTD | CL B | 878742204 | 156,570,123 | 2,997,131 | SH | SOLE | 2,997,131 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 29,061,789 | 1,841,685 | SH | SOLE | 1,841,685 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 402,402 | 159,052 | SH | SOLE | 159,052 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,529,292 | 275,522 | SH | SOLE | 275,522 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 10,813,122 | 1,177,900 | SH | Put | SOLE | 0 | 0 | 1,177,900 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 34,165,525 | 39,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,250,916 | 165,904 | SH | SOLE | 165,904 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 127,067,578 | 290,334 | SH | SOLE | 290,334 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 184,067,663 | 744,249 | SH | SOLE | 744,249 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 15,279,256 | 2,015,733 | SH | SOLE | 2,015,733 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 490,797 | 100,987 | SH | SOLE | 100,987 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,587,290 | 154,556 | SH | SOLE | 154,556 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 469,650 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33,520,827 | 1,441,756 | SH | SOLE | 1,441,756 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 25,623,825 | 1,102,100 | SH | Call | SOLE | 0 | 0 | 1,102,100 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,002,637 | 14,465,534 | SH | SOLE | 14,465,534 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 9,157,684 | 403,600 | SH | Call | SOLE | 0 | 0 | 403,600 | ||
TELUS CORPORATION | COM | 87971M103 | 22,771,684 | 1,003,600 | SH | Put | SOLE | 0 | 0 | 1,003,600 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 469,560 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 72,467,249 | 1,327,239 | SH | SOLE | 1,327,239 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 1,132,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
TEMPUS AI INC | CL A | 88023B103 | 84,465,849 | 1,500,660 | SH | SOLE | 1,500,660 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,038,156 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
TENABLE HLDGS INC | COM | 88025T102 | 27,083,892 | 668,408 | SH | SOLE | 668,408 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 64,810,496 | 2,038,707 | SH | SOLE | 2,038,707 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 634,343 | 328,675 | SH | SOLE | 328,675 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,012,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,586,174 | 1,376,446 | SH | SOLE | 1,376,446 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,012,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,210,460 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,384,880 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 179,141,994 | 1,077,870 | SH | SOLE | 1,077,870 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 18,245,679 | 189,980 | SH | SOLE | 189,980 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 4,369,263 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 10,098,322 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | ||
TERADYNE INC | COM | 880770102 | 23,896,728 | 178,427 | SH | SOLE | 178,427 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 11,076,011 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | ||
TERAWULF INC | COM | 88080T104 | 15,055,658 | 3,217,021 | SH | SOLE | 3,217,021 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 936,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
TEREX CORP NEW | COM | 880779103 | 936,401 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 409,480 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 13,164,974 | 1,578,534 | SH | SOLE | 1,578,534 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 417,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
TESLA INC | COM | 88160R101 | 174,270,435 | 666,095 | SH | SOLE | 666,095 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 852,835,311 | 3,259,700 | SH | Call | SOLE | 0 | 0 | 3,259,700 | ||
TESLA INC | COM | 88160R101 | 1,469,052,450 | 5,615,000 | SH | Put | SOLE | 0 | 0 | 5,615,000 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 54,489,255 | 41,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 32,504,370 | 689,236 | SH | SOLE | 689,236 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 337,795 | 108,966 | SH | SOLE | 108,966 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 457,708 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212,874,387 | 11,813,229 | SH | SOLE | 11,813,229 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 401,846 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,484 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,156,403 | 240,084 | SH | SOLE | 240,084 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 192,048,129 | 929,700 | SH | Put | SOLE | 0 | 0 | 929,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,730,094 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 134,394,442 | 650,600 | SH | Call | SOLE | 0 | 0 | 650,600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 89,601,895 | 507,372 | SH | SOLE | 507,372 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 38,036,695 | 429,405 | SH | SOLE | 429,405 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 21,711,849 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 458,112 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 275,862 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 130,558,339 | 376,857 | SH | SOLE | 376,857 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 6,201,276 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
THE CIGNA GROUP | COM | 125523100 | 19,088,844 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,040,963 | 607,132 | SH | SOLE | 607,132 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 90,771 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,439,185 | 2,388,323 | SH | SOLE | 2,388,323 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 2,608 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 374,017 | 550,581 | SH | SOLE | 550,581 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,292,162 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
THE REALREAL INC | COM | 88339P101 | 3,047,204 | 970,447 | SH | SOLE | 970,447 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 282,003,352 | 2,571,850 | SH | SOLE | 2,571,850 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 41,129,715 | 375,100 | SH | Call | SOLE | 0 | 0 | 375,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 114,902,235 | 1,047,900 | SH | Put | SOLE | 0 | 0 | 1,047,900 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 2,470,089 | 445,061 | SH | SOLE | 445,061 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 908,354 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,901,764 | 365,200 | SH | Put | SOLE | 0 | 0 | 365,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,186,216 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,759,979 | 122,476 | SH | SOLE | 122,476 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 474,311 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,103,891 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 24,752,468 | 145,098 | SH | SOLE | 145,098 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 38,191,720 | 347,545 | SH | SOLE | 347,545 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 6,967,026 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,091,316 | 246,904 | SH | SOLE | 246,904 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 4,221,540 | 245,011 | SH | SOLE | 245,011 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 22,434 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | ||
TIDEWATER INC NEW | COM | 88642R109 | 24,088,560 | 335,542 | SH | SOLE | 335,542 | 0 | 0 | |||
TIGO ENERGY INC | COM | 88675P103 | 192,321 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 144,274 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 347,861 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,541,765 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 2,402,981 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 681,660 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 479,512 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 220,030,766 | 1,871,965 | SH | SOLE | 1,871,965 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 28,703,268 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | ||
TJX COS INC NEW | COM | 872540109 | 64,623,492 | 549,800 | SH | Put | SOLE | 0 | 0 | 549,800 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,264,512 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 903,083 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 720 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 35,780 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 37,080 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
T-MOBILE US INC | COM | 872590104 | 63,398,745 | 307,224 | SH | SOLE | 307,224 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 93,109,632 | 451,200 | SH | Put | SOLE | 0 | 0 | 451,200 | ||
T-MOBILE US INC | COM | 872590104 | 73,505,432 | 356,200 | SH | Call | SOLE | 0 | 0 | 356,200 | ||
TOAST INC | CL A | 888787108 | 237,804 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | ||
TOAST INC | CL A | 888787108 | 43,352,122 | 1,531,336 | SH | SOLE | 1,531,336 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,471,840 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 62,752,911 | 406,194 | SH | SOLE | 406,194 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,266,818 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,651,868 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 53,675 | 361,445 | SH | SOLE | 361,445 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,874,124 | 351,118 | SH | SOLE | 351,118 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 59,174,176 | 145,459 | SH | SOLE | 145,459 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 23,240,945 | 22,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,103,325 | 373,709 | SH | SOLE | 373,709 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 2,729,866 | 79,844 | SH | SOLE | 79,844 | 0 | 0 | |||
TORO CO | COM | 891092108 | 104,003,147 | 1,199,160 | SH | SOLE | 1,199,160 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,453,542 | 426,700 | SH | Put | SOLE | 0 | 0 | 426,700 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,007,571 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,794,000 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | ||
TORRID HLDGS INC | COM | 89142B107 | 565,275 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 13,097,060 | 509,415 | SH | SOLE | 509,415 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,055,981 | 272,390 | SH | SOLE | 272,390 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 590,187 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 409,021 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | |||
TOYO CO LTD | ORD SH | G8976D107 | 794,900 | 293,321 | SH | SOLE | 293,321 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,866,885 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,196,371 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,482,091 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | ||
TPG INC | COM CL A | 872657101 | 77,410,832 | 1,344,872 | SH | SOLE | 1,344,872 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 8,405,104 | 985,358 | SH | SOLE | 985,358 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,665,036 | 365,942 | SH | SOLE | 365,942 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 610,953 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,374,788 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,498,188 | 118,579 | SH | SOLE | 118,579 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 40,169,005 | 324,808 | SH | SOLE | 324,808 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,482,422 | 402,832 | SH | SOLE | 402,832 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,982,523 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,968,965 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254,210,372 | 653,951 | SH | SOLE | 653,951 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 87,033,552 | 8,395,713 | SH | SOLE | 8,395,713 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 885,003 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,134,641 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,700,448 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 100,561,288 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,083,300 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 376,800 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 17,558,409 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,369,445 | 1,733,987 | SH | SOLE | 1,733,987 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 619,225 | 145,700 | SH | Put | SOLE | 0 | 0 | 145,700 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,571,653 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,486,740 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | ||
TRANSUNION | COM | 89400J107 | 3,193,350 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | ||
TRANSUNION | COM | 89400J107 | 120,655,338 | 1,152,391 | SH | SOLE | 1,152,391 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,100,124 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,930,615 | 358,494 | SH | SOLE | 358,494 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,204,180 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,027,428 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | ||
TRAVELZOO | COM NEW | 89421Q205 | 148,251 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,603,436 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,216,054 | 554,492 | SH | SOLE | 554,492 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 1,315,378 | 180,436 | SH | SOLE | 180,436 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,082,614 | 168,714 | SH | SOLE | 168,714 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 68,874 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 16,709,649 | 250,971 | SH | SOLE | 250,971 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 62,439,310 | 1,378,047 | SH | SOLE | 1,378,047 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 3,532,572 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 206,662 | 426,985 | SH | SOLE | 426,985 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 4,515,874 | 176,885 | SH | SOLE | 176,885 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 25,424,924 | 409,485 | SH | SOLE | 409,485 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 21,919,972 | 226,049 | SH | SOLE | 226,049 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 4,998,089 | 368,319 | SH | SOLE | 368,319 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 17,638,900 | 506,283 | SH | SOLE | 506,283 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 2,336,144 | 457,171 | SH | SOLE | 457,171 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 157,102,314 | 2,643,485 | SH | SOLE | 2,643,485 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,524,956 | 749,200 | SH | Put | SOLE | 0 | 0 | 749,200 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 27,492,318 | 462,600 | SH | Call | SOLE | 0 | 0 | 462,600 | ||
TRIPADVISOR INC | COM | 896945201 | 15,213,123 | 1,049,905 | SH | SOLE | 1,049,905 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 466,578 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,502,245 | 216,348 | SH | SOLE | 216,348 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 303,940 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 451,264 | 97,888 | SH | SOLE | 97,888 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,285,923 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 395,633 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,010,458 | 410,831 | SH | SOLE | 410,831 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 2,541,345 | 212,487 | SH | SOLE | 212,487 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 4,586,205 | 581,268 | SH | SOLE | 581,268 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 89,365,306 | 2,089,439 | SH | SOLE | 2,089,439 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,707,972 | 203,600 | SH | Put | SOLE | 0 | 0 | 203,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 517,517 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 12,677,539 | 1,224,883 | SH | Call | SOLE | 0 | 0 | 1,224,883 | ||
TRUPANION INC | COM | 898202106 | 877,382 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | ||
TRUPANION INC | COM | 898202106 | 5,194,773 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 633,158 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 2,637,751 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 242,387 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,193,964 | 203,401 | SH | SOLE | 203,401 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,839,169 | 374,749 | SH | SOLE | 374,749 | 0 | 0 | |||
TUNIU CORP | SPONSORED ADS | 89977P106 | 25,534 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 15,094,949 | 349,825 | SH | SOLE | 349,825 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 57,397 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 349,967 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 2,058,456 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 2,427,586 | 1,471,264 | SH | SOLE | 1,471,264 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,478,360 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | ||
TWILIO INC | CL A | 90138F102 | 194,737,007 | 2,985,848 | SH | SOLE | 2,985,848 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 710,898 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,602,758 | 456,015 | SH | SOLE | 456,015 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 12,223,984 | 12,442,000 | PRN | SOLE | 0 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,313,922 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 22,120,701 | 505,385 | SH | SOLE | 505,385 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 84,686,681 | 145,081 | SH | SOLE | 145,081 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 246,949 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 768,324 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | ||
TYSON FOODS INC | CL A | 902494103 | 25,368,272 | 425,928 | SH | SOLE | 425,928 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,028,520 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 7,134,591 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,008,089 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,661,712 | 1,073,200 | SH | Call | SOLE | 0 | 0 | 1,073,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 177,956,332 | 2,367,700 | SH | Put | SOLE | 0 | 0 | 2,367,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 186,851,293 | 2,486,047 | SH | SOLE | 2,486,047 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 13,576,802 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 27,600,146 | 1,059,100 | SH | Put | SOLE | 0 | 0 | 1,059,100 | ||
UBS GROUP AG | SHS | H42097107 | 12,558,882 | 444,700 | SH | Call | SOLE | 0 | 0 | 444,700 | ||
U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 21,279 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | |||
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 | 20,711 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
UDR INC | COM | 902653104 | 154,813,883 | 3,414,510 | SH | SOLE | 3,414,510 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,767,350 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,144,514 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 743,494 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 753,920 | 58,900 | SH | Call | SOLE | 0 | 0 | 58,900 | ||
UIPATH INC | CL A | 90364P105 | 994,560 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | ||
UIPATH INC | CL A | 90364P105 | 17,270,016 | 1,349,220 | SH | SOLE | 1,349,220 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 52,080,175 | 1,056,393 | SH | SOLE | 1,056,393 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 55,625,482 | 142,952 | SH | SOLE | 142,952 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 33,853,440 | 87,000 | SH | Put | SOLE | 0 | 0 | 87,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,285,632 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,501,430 | 262,996 | SH | SOLE | 262,996 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,478,774 | 710,689 | SH | SOLE | 710,689 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 989,708 | 109,481 | SH | SOLE | 109,481 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,585,690 | 666,415 | SH | SOLE | 666,415 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 89,277,176 | 849,369 | SH | SOLE | 849,369 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 3,916,199 | 199,095 | SH | SOLE | 199,095 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 15,510,074 | 1,740,749 | SH | SOLE | 1,740,749 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 391,149 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,952,807 | 592,441 | SH | SOLE | 592,441 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 332,076 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 6,136,696 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,752,349 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,071,840 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
UNION PAC CORP | COM | 907818108 | 202,832,829 | 822,918 | SH | SOLE | 822,918 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 58,119,984 | 235,800 | SH | Call | SOLE | 0 | 0 | 235,800 | ||
UNION PAC CORP | COM | 907818108 | 99,257,496 | 402,700 | SH | Put | SOLE | 0 | 0 | 402,700 | ||
UNIQURE NV | SHS | N90064101 | 10,796,606 | 2,189,981 | SH | SOLE | 2,189,981 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 3,719,122 | 654,775 | SH | SOLE | 654,775 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,634,440 | 274,000 | SH | Call | SOLE | 0 | 0 | 274,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,588,134 | 763,900 | SH | Put | SOLE | 0 | 0 | 763,900 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,781,920 | 504,415 | SH | SOLE | 504,415 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,577,671 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23,401,752 | 804,737 | SH | SOLE | 804,737 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 3,062,833 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 58,068 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,840,108 | 135,180 | SH | SOLE | 135,180 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 147,163 | 147,207 | SH | Call | SOLE | 0 | 0 | 147,207 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,780,134 | 448,947 | SH | SOLE | 448,947 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 6,310,982 | 375,207 | SH | SOLE | 375,207 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,040,949 | 396,369 | SH | SOLE | 396,369 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,324,096 | 134,400 | SH | Call | SOLE | 0 | 0 | 134,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,376,032 | 244,800 | SH | Put | SOLE | 0 | 0 | 244,800 | ||
UNITED RENTALS INC | COM | 911363109 | 11,498,166 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 23,320,224 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | ||
UNITED RENTALS INC | COM | 911363109 | 16,437,519 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 95,026 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,622,443 | 527,100 | SH | Call | SOLE | 0 | 0 | 527,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 97,989,345 | 2,773,545 | SH | SOLE | 2,773,545 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,939,134 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 23,415 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 29,206,490 | 534,428 | SH | SOLE | 534,428 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 360,170 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,962,016 | 299,800 | SH | Call | SOLE | 0 | 0 | 299,800 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,726,840 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,241,634 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,436,780 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,986,988 | 254,818 | SH | SOLE | 254,818 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,740,620 | 271,500 | SH | Call | SOLE | 0 | 0 | 271,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,722,488 | 276,600 | SH | Put | SOLE | 0 | 0 | 276,600 | ||
UNITI GROUP INC | COM | 91325V108 | 545,388 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | ||
UNITI GROUP INC | COM | 91325V108 | 9,126,101 | 1,618,103 | SH | SOLE | 1,618,103 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 287,149 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 424,456 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 74,646,495 | 83,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,775,278 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 16,820,413 | 743,608 | SH | SOLE | 743,608 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,870,300 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 199,894,127 | 872,862 | SH | SOLE | 872,862 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 913,471 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 347,286 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,895,380 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,377,887 | 130,433 | SH | SOLE | 130,433 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,611,850 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 354,718 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,997,318 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,271,918 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,790,058 | 149,885 | SH | SOLE | 149,885 | 0 | 0 | |||
UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G112 | 3,369 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 818,621 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 56,167,174 | 944,939 | SH | SOLE | 944,939 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 231,816 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 316,934 | 59,351 | SH | SOLE | 59,351 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 6,391,282 | 199,790 | SH | SOLE | 199,790 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 171,877 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 16,344,285 | 408,505 | SH | SOLE | 408,505 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 29,779,443 | 744,300 | SH | Put | SOLE | 0 | 0 | 744,300 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,768,442 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | ||
UPWORK INC | COM | 91688F104 | 2,670,288 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 5,590,180 | 900,190 | SH | SOLE | 900,190 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 33,950 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 44,670,491 | 2,088,382 | SH | SOLE | 2,088,382 | 0 | 0 | |||
URBAN ONE INC | CL A | 91705J105 | 148,122 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 173,709 | 156,495 | SH | SOLE | 156,495 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,291,047 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 658,932 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,778,887 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | |||
URGENTLY INC | COM | 916931108 | 46,415 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 19,039,853 | 1,499,201 | SH | SOLE | 1,499,201 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 79,588,583 | 1,740,402 | SH | SOLE | 1,740,402 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 14,404,950 | 315,000 | SH | Call | SOLE | 0 | 0 | 315,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,774,100 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 113,882,564 | 1,851,749 | SH | SOLE | 1,851,749 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,814,250 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,515,350 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 595,680 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 1,680,244 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 44,380,396 | 2,507,367 | SH | SOLE | 2,507,367 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 5,283,450 | 298,500 | SH | Call | SOLE | 0 | 0 | 298,500 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 12,351,061 | 1,449,655 | SH | SOLE | 1,449,655 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 8,666 | 14,444 | SH | Call | SOLE | 0 | 0 | 14,444 | ||
UXIN LTD | SPONSORED ADS | 91818X306 | 601,082 | 89,580 | SH | SOLE | 89,580 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,605,470 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | ||
V F CORP | COM | 918204108 | 13,723,565 | 687,898 | SH | SOLE | 687,898 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,753,100 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | ||
V2X INC | COM | 92242T101 | 1,439,903 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 13,656,144 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 329,092 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 57,941,046 | 4,960,706 | SH | SOLE | 4,960,706 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 30,523,344 | 2,613,300 | SH | Call | SOLE | 0 | 0 | 2,613,300 | ||
VALE S A | SPONSORED ADS | 91912E105 | 32,422,512 | 2,775,900 | SH | Put | SOLE | 0 | 0 | 2,775,900 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 276,032 | 125,469 | SH | SOLE | 125,469 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 103,541,004 | 766,800 | SH | Call | SOLE | 0 | 0 | 766,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 114,802,506 | 850,200 | SH | Put | SOLE | 0 | 0 | 850,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 86,479,018 | 640,443 | SH | SOLE | 640,443 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 67,886,870 | 7,493,032 | SH | SOLE | 7,493,032 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 9,771,895 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,850 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
VALVOLINE INC | COM | 92047W101 | 17,054,838 | 407,523 | SH | SOLE | 407,523 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,873,702 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,441,111 | 1,090,937 | SH | SOLE | 1,090,937 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,191,200 | 1,160,000 | SH | Put | SOLE | 0 | 0 | 1,160,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,538,638 | 540,900 | SH | Call | SOLE | 0 | 0 | 540,900 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 293,020 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 5,591,912 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33,988,458 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,957,558 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,078,417 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,197,473 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,418,100 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 107,667,945 | 379,500 | SH | Put | SOLE | 0 | 0 | 379,500 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,080,038 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,108,592 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,739,591 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,598,518 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278,297 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,256,601 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,250,112 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,956 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 784,247 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,383,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,151,052 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 462,147 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 567,048 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358,722 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,114,000 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,948,730 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,008,247 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,879,433 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,512,281 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,760,902 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 294,185 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 44,440,689 | 547,097 | SH | SOLE | 547,097 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 427,777 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,843,944 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,156,486 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 233,553 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,400,610 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 207,417 | 735 | SH | SOLE | 735 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 419,919 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 533,145 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,107,233 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 12,055,805 | 1,011,393 | SH | SOLE | 1,011,393 | 0 | 0 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 33,356,170 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 30,112,862 | 532,971 | SH | SOLE | 532,971 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 9,700 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | ||
VAXART INC | COM NEW | 92243A200 | 3,369,758 | 3,969,091 | SH | SOLE | 3,969,091 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 34,102,167 | 298,435 | SH | SOLE | 298,435 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 11,365,698 | 761,776 | SH | SOLE | 761,776 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 4,055,256 | 271,800 | SH | Put | SOLE | 0 | 0 | 271,800 | ||
VEEA INC | *W EXP 03/18/202 | 693489114 | 54,824 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,091,729 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 79,602,852 | 379,296 | SH | SOLE | 379,296 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,904,723 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,905,864 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | ||
VELOCITY FINL INC | COM | 92262D101 | 563,631 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,244,978 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | ||
VENTAS INC | COM | 92276F100 | 1,562,784 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 594,854 | 272,869 | SH | SOLE | 272,869 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 13,102,427 | 296,435 | SH | SOLE | 296,435 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 11,420,726 | 335,509 | SH | SOLE | 335,509 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 3,414,212 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | ||
VERALTO CORP | COM SHS | 92338C103 | 133,115,973 | 1,190,023 | SH | SOLE | 1,190,023 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 23,625 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | ||
VEREN INC | COM NEW | 92340V107 | 41,350,566 | 6,714,241 | SH | SOLE | 6,714,241 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,778,936 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 8,068,745 | 318,545 | SH | SOLE | 318,545 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 32,733,897 | 1,832,805 | SH | SOLE | 1,832,805 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 816,828 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | ||
VERISIGN INC | COM | 92343E102 | 101,604,095 | 534,871 | SH | SOLE | 534,871 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 72,975,155 | 272,336 | SH | SOLE | 272,336 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 267,960 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,286,208 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,935,638 | 301,506 | SH | SOLE | 301,506 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 759,425 | 211,539 | SH | SOLE | 211,539 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,761,704 | 5,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,149,408 | 1,628,800 | SH | Call | SOLE | 0 | 0 | 1,628,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,962,267 | 1,713,700 | SH | Put | SOLE | 0 | 0 | 1,713,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,974,126 | 1,446,763 | SH | SOLE | 1,446,763 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 62,203,556 | 6,372,219 | SH | SOLE | 6,372,219 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,603,373 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,536,681 | 127,173 | SH | SOLE | 127,173 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 29,044 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 102,567 | 887,254 | SH | SOLE | 887,254 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 6,010,294 | 156,071 | SH | SOLE | 156,071 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,084,454 | 159,294 | SH | SOLE | 159,294 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,743,816 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,906,516 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 95,482 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 10,184 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,208,176 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 132,424,274 | 1,331,031 | SH | SOLE | 1,331,031 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,078,839 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | ||
VERU INC | COM | 92536C103 | 4,271,647 | 5,554,807 | SH | SOLE | 5,554,807 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 229,470 | 298,400 | SH | Call | SOLE | 0 | 0 | 298,400 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 24,021,796 | 4,963,181 | SH | SOLE | 4,963,181 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 295,240 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 9,069,351 | 336,650 | SH | SOLE | 336,650 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 16,018,617 | 1,075,075 | SH | SOLE | 1,075,075 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 3,898,913 | 108,817 | SH | SOLE | 108,817 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 213,928 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 9,982,162 | 836,027 | SH | SOLE | 836,027 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 71,428,133 | 6,152,294 | SH | SOLE | 6,152,294 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,149,522 | 349,171 | SH | SOLE | 349,171 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 296,314 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 12,375 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
VICI PPTYS INC | COM | 925652109 | 1,232,470 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | ||
VICI PPTYS INC | COM | 925652109 | 5,855,898 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | ||
VICI PPTYS INC | COM | 925652109 | 57,619,971 | 1,729,810 | SH | SOLE | 1,729,810 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 530,923 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 776,140 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,888,128 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 400,487 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 947,770 | 278,756 | SH | SOLE | 278,756 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,242,046 | 322,214 | SH | SOLE | 322,214 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 633,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,909,706 | 172,322 | SH | SOLE | 172,322 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 525,473 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 95,810 | 103,021 | SH | SOLE | 103,021 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 3,366,542 | 666,642 | SH | SOLE | 666,642 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 534,254 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | |||
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 4,500,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 75,378 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 241,879 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 8,398,760 | 186,184 | SH | SOLE | 186,184 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,884,454 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,797,500 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,274,323 | 1,104,716 | SH | SOLE | 1,104,716 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 4,722,136 | 341,936 | SH | SOLE | 341,936 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,565,664 | 584,535 | SH | SOLE | 584,535 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,197,819 | 668,036 | SH | SOLE | 668,036 | 0 | 0 | |||
VIRTRA INC | COM PAR | 92827K301 | 75,293 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 3,158,611 | 103,697 | SH | SOLE | 103,697 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 662,628 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,597,875 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 200,390 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 146,080,935 | 531,300 | SH | Call | SOLE | 0 | 0 | 531,300 | ||
VISA INC | COM CL A | 92826C839 | 304,672,095 | 1,108,100 | SH | Put | SOLE | 0 | 0 | 1,108,100 | ||
VISA INC | COM CL A | 92826C839 | 284,321,946 | 1,034,086 | SH | SOLE | 1,034,086 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,431,881 | 181,485 | SH | SOLE | 181,485 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 36,712,228 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 279,772 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,749,966 | 243,322 | SH | SOLE | 243,322 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 4,265,487 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 76,264 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 37,821,709 | 397,120 | SH | SOLE | 397,120 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 51,226,705 | 432,147 | SH | SOLE | 432,147 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 44,215,420 | 373,000 | SH | Put | SOLE | 0 | 0 | 373,000 | ||
VISTRA CORP | COM | 92840M102 | 6,294,474 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | ||
VITA COCO CO INC | COM | 92846Q107 | 578,317 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 4,246,246 | 157,853 | SH | SOLE | 157,853 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 373,910 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | ||
VITAL FARMS INC | COM | 92847W103 | 56,575,906 | 1,613,228 | SH | SOLE | 1,613,228 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 575,783 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852R403 | 15,571 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 154,667 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 188,644 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | |||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 31,323 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 40,437,980 | 3,620,231 | SH | SOLE | 3,620,231 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 190,084 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 22,018,218 | 5,396,622 | SH | SOLE | 5,396,622 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 522,042 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,183,855 | 816,752 | SH | SOLE | 816,752 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,267,530 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | ||
VONTIER CORPORATION | COM | 928881101 | 3,820,279 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 212,678 | 303,825 | SH | SOLE | 303,825 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,770,239 | 476,402 | SH | SOLE | 476,402 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 660,855 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 13,813,512 | 174,369 | SH | SOLE | 174,369 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 919,111 | 157,113 | SH | SOLE | 157,113 | 0 | 0 | |||
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 4,000,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 3,304,402 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | |||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 1,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
VTEX | SHS CL A | G9470A102 | 4,104,611 | 551,695 | SH | SOLE | 551,695 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,708,084 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | ||
VULCAN MATLS CO | COM | 929160109 | 1,177,021 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | ||
VULCAN MATLS CO | COM | 929160109 | 155,954,531 | 622,747 | SH | SOLE | 622,747 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 566,627 | 484,297 | SH | SOLE | 484,297 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 4,052,514 | 1,884,890 | SH | SOLE | 1,884,890 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 4,846,876 | 252,573 | SH | SOLE | 252,573 | 0 | 0 | |||
WABTEC | COM | 929740108 | 508,956 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
WABTEC | COM | 929740108 | 29,603,971 | 162,865 | SH | SOLE | 162,865 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 24,268 | 156,565 | SH | Call | SOLE | 0 | 0 | 156,565 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 428,679 | 117,769 | SH | SOLE | 117,769 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,343,744 | 596,400 | SH | Call | SOLE | 0 | 0 | 596,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,873,043 | 5,677,795 | SH | SOLE | 5,677,795 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,897,600 | 435,000 | SH | Put | SOLE | 0 | 0 | 435,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,039,988 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 5,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
WALMART INC | COM | 931142103 | 298,832,332 | 3,700,710 | SH | SOLE | 3,700,710 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 259,805,050 | 3,217,400 | SH | Put | SOLE | 0 | 0 | 3,217,400 | ||
WALMART INC | COM | 931142103 | 181,404,875 | 2,246,500 | SH | Call | SOLE | 0 | 0 | 2,246,500 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 18,552,970 | 1,136,128 | SH | SOLE | 1,136,128 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,896,725 | 2,169,300 | SH | Put | SOLE | 0 | 0 | 2,169,300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,403,050 | 1,503,400 | SH | Call | SOLE | 0 | 0 | 1,503,400 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,445,797 | 8,054,036 | SH | SOLE | 8,054,036 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 25,944,539 | 828,899 | SH | SOLE | 828,899 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 218,287 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 123,250,048 | 689,272 | SH | SOLE | 689,272 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,034,480 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 92,573,407 | 445,922 | SH | SOLE | 445,922 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 975,720 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | ||
WATERDROP INC | ADS | 94132V105 | 203,782 | 169,818 | SH | SOLE | 169,818 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,943,406 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
WATERS CORP | COM | 941848103 | 1,448,197 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 215,934 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 154,159 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,754,528 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | ||
WATSCO INC | COM | 942622200 | 6,656,120 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,809,643 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,983,653 | 851,665 | SH | SOLE | 851,665 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 32,077,713 | 570,981 | SH | SOLE | 570,981 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 41,350,209 | 43,167,000 | PRN | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 16,151,750 | 287,500 | SH | Call | SOLE | 0 | 0 | 287,500 | ||
WAYFAIR INC | CL A | 94419L101 | 11,921,396 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 2,714,785 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 13,290,877 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 38,680,211 | 455,490 | SH | SOLE | 455,490 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,560,806 | 356,313 | SH | SOLE | 356,313 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 83,022,012 | 1,781,206 | SH | SOLE | 1,781,206 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 182,182 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,558,866 | 88,988 | SH | SOLE | 88,988 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,957,291 | 293,382 | SH | SOLE | 293,382 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 3,149,205 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 35,611 | 28,000 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 283,986,528 | 5,027,200 | SH | Put | SOLE | 0 | 0 | 5,027,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 166,385,646 | 2,945,400 | SH | Call | SOLE | 0 | 0 | 2,945,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535,421,767 | 9,478,169 | SH | SOLE | 9,478,169 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 74,340,748 | 580,651 | SH | SOLE | 580,651 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 10,024,749 | 78,300 | SH | Call | SOLE | 0 | 0 | 78,300 | ||
WENDYS CO | COM | 95058W100 | 48,096,465 | 2,745,232 | SH | SOLE | 2,745,232 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,806,399 | 1,323,773 | SH | SOLE | 1,323,773 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 7,355,717 | 190,612 | SH | SOLE | 190,612 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 6,388,674 | 214,529 | SH | SOLE | 214,529 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,906,054 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | ||
WESCO INTL INC | COM | 95082P105 | 74,408,421 | 442,960 | SH | SOLE | 442,960 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,023,640 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 263,631 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,889,057 | 91,299 | SH | SOLE | 91,299 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,830,976 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,350,720 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,652,025 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,080,834 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 79,282,366 | 6,645,630 | SH | SOLE | 6,645,630 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 654 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 475,695 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,295,269 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,939,475 | 681,460 | SH | SOLE | 681,460 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,033,387 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 22,522 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 179,020,596 | 2,621,476 | SH | SOLE | 2,621,476 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,981,032 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19,298,754 | 282,600 | SH | Put | SOLE | 0 | 0 | 282,600 | ||
WESTLAKE CORPORATION | COM | 960413102 | 13,038,860 | 86,758 | SH | SOLE | 86,758 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 1,282,034 | 197,236 | SH | SOLE | 197,236 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 19,701,407 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 528,216 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,914,622 | 115,612 | SH | SOLE | 115,612 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,071,893 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,337,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,658,500 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 668,303 | 394 | SH | SOLE | 394 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 552,097 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 1,645,803 | 121,641 | SH | SOLE | 121,641 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 194,176 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,847,822 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 6,052,328 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 81,708,296 | 1,789,886 | SH | SOLE | 1,789,886 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 534,105 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
WILLIAMS COS INC | COM | 969457100 | 1,113,860 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,215,356 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,819,544 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 650,199 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,531,556 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 92,624,089 | 314,481 | SH | SOLE | 314,481 | 0 | 0 | |||
WILLIS LEASE FIN CORP | COM | 970646105 | 726,490 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,880,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,077,391 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,331,456 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
WINGSTOP INC | COM | 974155103 | 193,327,827 | 464,641 | SH | SOLE | 464,641 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 208,040 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
WINMARK CORP | COM | 974250102 | 1,666,511 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 27,673,202 | 476,221 | SH | SOLE | 476,221 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 32,013,311 | 294,972 | SH | SOLE | 294,972 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,360 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 16,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,308,592 | 3,751,326 | SH | SOLE | 3,751,326 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 3,208,039 | 321,125 | SH | SOLE | 321,125 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,251,562 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,478,785 | 228,570 | SH | SOLE | 228,570 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 801,507 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 47,164,088 | 49,353,000 | PRN | SOLE | 0 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 110,976,808 | 663,856 | SH | SOLE | 663,856 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 10,638,399 | 621,765 | SH | SOLE | 621,765 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 24,193 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 309,197 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 12,730,682 | 17,821,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 735,417 | 1,830,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 15,267,752 | 1,573,995 | SH | SOLE | 1,573,995 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,436,640 | 251,200 | SH | Put | SOLE | 0 | 0 | 251,200 | ||
WOLFSPEED INC | COM | 977852102 | 1,455,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 21,098,550 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,985,086 | 228,765 | SH | SOLE | 228,765 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,303,439 | 481,638 | SH | SOLE | 481,638 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 16,383,321 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,953,716 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 43,529,421 | 178,100 | SH | Call | SOLE | 0 | 0 | 178,100 | ||
WORKDAY INC | CL A | 98138H101 | 167,029,794 | 683,400 | SH | Put | SOLE | 0 | 0 | 683,400 | ||
WORKDAY INC | CL A | 98138H101 | 450,438,587 | 1,842,963 | SH | SOLE | 1,842,963 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 22,622,149 | 285,922 | SH | SOLE | 285,922 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 419,336 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,620,337 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 2,126,330 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,440,592 | 251,884 | SH | SOLE | 251,884 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 4,764,155 | 140,081 | SH | SOLE | 140,081 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 5,461,903 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 390,504 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 3,174,128 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 1,759,487 | 2,004,428 | SH | SOLE | 2,004,428 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 746,130 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 72,233,866 | 924,416 | SH | SOLE | 924,416 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 67,662,516 | 705,700 | SH | Put | SOLE | 0 | 0 | 705,700 | ||
WYNN RESORTS LTD | COM | 983134107 | 35,935,824 | 374,800 | SH | Call | SOLE | 0 | 0 | 374,800 | ||
WYNN RESORTS LTD | COM | 983134107 | 56,738,716 | 591,768 | SH | SOLE | 591,768 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 243,095 | 363,208 | SH | SOLE | 363,208 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 2,172,277 | 281,019 | SH | SOLE | 281,019 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,435 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,090,510 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | ||
XCEL ENERGY INC | COM | 98389B100 | 68,130,886 | 1,043,352 | SH | SOLE | 1,043,352 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,641,920 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | ||
XENCOR INC | COM | 98401F105 | 28,441,493 | 1,414,296 | SH | SOLE | 1,414,296 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25,879,477 | 1,752,165 | SH | SOLE | 1,752,165 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,229,354 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,120,242 | 1,445,699 | SH | SOLE | 1,445,699 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,601,842 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,516,564 | 627,800 | SH | Put | SOLE | 0 | 0 | 627,800 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 16,270 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | |||
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 404,959 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 13,115 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | ||
XP INC | CL A | G98239109 | 45,431,400 | 2,532,408 | SH | SOLE | 2,532,408 | 0 | 0 | |||
XP INC | CL A | G98239109 | 367,770 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
XPEL INC | COM | 98379L100 | 2,051,531 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 101,881,340 | 8,364,642 | SH | SOLE | 8,364,642 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 4,077,224 | 441,258 | SH | SOLE | 441,258 | 0 | 0 | |||
XPO INC | COM | 983793100 | 516,048 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
XPO INC | COM | 983793100 | 17,273,954 | 160,673 | SH | SOLE | 160,673 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,657,351 | 456,238 | SH | SOLE | 456,238 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 30,665 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | |||
XUNLEI LTD | SPONSORED ADS | 98419E108 | 33,585 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 351,078 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
XYLEM INC | COM | 98419M100 | 44,223,270 | 327,507 | SH | SOLE | 327,507 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 351,078 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,682,792 | 370,659 | SH | SOLE | 370,659 | 0 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 827,634 | 242,708 | SH | SOLE | 242,708 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,726,794 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 33,170,868 | 808,454 | SH | SOLE | 808,454 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 422,609 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
YEXT INC | COM | 98585N106 | 1,214,882 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 941,356 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 748,713 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,100 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 9,010 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 185,144 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,566,198 | 1,441,122 | SH | SOLE | 1,441,122 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,612,577 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | ||
YUM BRANDS INC | COM | 988498101 | 16,965,125 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 63,190,833 | 452,300 | SH | Call | SOLE | 0 | 0 | 452,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,855,780 | 566,303 | SH | SOLE | 566,303 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 3,341,217 | 138,410 | SH | SOLE | 138,410 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 6,426 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 958 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,258,816 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,999,728 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,841,656 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 14,072,747 | 631,348 | SH | SOLE | 631,348 | 0 | 0 | |||
ZENAS BIOPHARMA INC | COM | 98937L105 | 1,986,087 | 117,381 | SH | SOLE | 117,381 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,260,796 | 886,086 | SH | SOLE | 886,086 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 11,081 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 16,680,489 | 559,185 | SH | SOLE | 559,185 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 287,641 | 266,334 | SH | SOLE | 266,334 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 679,329 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | |||
ZHIHU INC | SPONSORED ADS | 98955N207 | 183,526 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 6,673,232 | 137,140 | SH | SOLE | 137,140 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 9,850,357 | 10,595,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 22,921,909 | 15,490,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 9,748,277 | 157,408 | SH | SOLE | 157,408 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,421,575 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,720,415 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,336,910 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,983,566 | 350,100 | SH | Put | SOLE | 0 | 0 | 350,100 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 45,698,253 | 1,780,914 | SH | SOLE | 1,780,914 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,293,264 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,723,475 | 210,500 | SH | Put | SOLE | 0 | 0 | 210,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,938,532 | 175,438 | SH | SOLE | 175,438 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313,055 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
ZIMVIE INC | COM | 98888T107 | 11,892,803 | 749,389 | SH | SOLE | 749,389 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 30,776,202 | 651,762 | SH | SOLE | 651,762 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,333,732 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,074,022 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 247,095 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 13,696,138 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | ||
ZOETIS INC | CL A | 98978V103 | 4,337,436 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | ||
ZOETIS INC | CL A | 98978V103 | 22,009,948 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,973,112 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,108,044 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,257,216 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,161 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 390,096 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,167,200 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 757,055 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | |||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 2,240 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ZSCALER INC | COM | 98980G102 | 75,743,514 | 443,100 | SH | Put | SOLE | 0 | 0 | 443,100 | ||
ZSCALER INC | COM | 98980G102 | 10,564,092 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | ||
ZSCALER INC | COM | 98980G102 | 46,504,227 | 272,050 | SH | SOLE | 272,050 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 76,866,025 | 71,900,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,249,770 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 1,112,286 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,233,393 | 143,085 | SH | SOLE | 143,085 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 178,063 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,113,676 | 197,932 | SH | SOLE | 197,932 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 695,648 | 85,251 | SH | SOLE | 85,251 | 0 | 0 |