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 | 113,056 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 215,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 14,233,129 | 991,165 | SH | SOLE | 991,165 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 11,901,113 | 203,856 | SH | SOLE | 203,856 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 175,694 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | |||
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 719,810 | 221,480 | SH | SOLE | 221,480 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 143,369 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,757,760 | 3,584,683 | SH | SOLE | 3,584,683 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 13,976,402 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | ||
3M CO | COM | 88579Y101 | 158,224,451 | 1,225,691 | SH | SOLE | 1,225,691 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 22,215,980 | 170,600 | SH | Put | SOLE | 0 | 0 | 170,600 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7,913,427 | 1,420,723 | SH | SOLE | 1,420,723 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 462,385 | 722,476 | SH | SOLE | 722,476 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 5,538,093 | 708,196 | SH | SOLE | 708,196 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 78,728 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 255,988 | 116,358 | SH | SOLE | 116,358 | 0 | 0 | |||
9F INC | SPON ADS NEW | 65442R208 | 16,217 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 5,069,531 | 275,518 | SH | SOLE | 275,518 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 548,964 | 173,998 | SH | SOLE | 173,998 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,804,270 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 6,088,658 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | |||
ABACUS LIFE INC | CL A | 00258Y104 | 1,503,509 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 179,226 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | ||
ABBOTT LABS | COM | 002824100 | 69,788,870 | 617,000 | SH | Put | SOLE | 0 | 0 | 617,000 | ||
ABBOTT LABS | COM | 002824100 | 64,711,249 | 572,109 | SH | SOLE | 572,109 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 27,858,993 | 246,300 | SH | Call | SOLE | 0 | 0 | 246,300 | ||
ABBVIE INC | COM | 00287Y109 | 89,845,120 | 505,600 | SH | Put | SOLE | 0 | 0 | 505,600 | ||
ABBVIE INC | COM | 00287Y109 | 81,493,220 | 458,600 | SH | Call | SOLE | 0 | 0 | 458,600 | ||
ABBVIE INC | COM | 00287Y109 | 35,371,185 | 199,050 | SH | SOLE | 199,050 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,344,355 | 1,482,715 | SH | SOLE | 1,482,715 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 11,792,631 | 2,117,169 | SH | SOLE | 2,117,169 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,706,399 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 86,570,483 | 579,183 | SH | SOLE | 579,183 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 672,615 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 6,816,230 | 931,179 | SH | SOLE | 931,179 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 3,981,753 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | |||
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 537 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | ||
ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 8,697 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 199,663 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 66,092 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 321,408 | 119,040 | SH | SOLE | 119,040 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,838,588 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,361,500 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 35,675,880 | 899,770 | SH | SOLE | 899,770 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,521,924 | 1,118,361 | SH | SOLE | 1,118,361 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,951,948 | 618,872 | SH | SOLE | 618,872 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,522,680 | 142,573 | SH | SOLE | 142,573 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 17,916 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,269,683 | 228,175 | SH | SOLE | 228,175 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,487,068 | 149,200 | SH | Put | SOLE | 0 | 0 | 149,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,767,258 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,045,415 | 1,532,460 | SH | SOLE | 1,532,460 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 10,570,745 | 3,090,861 | SH | SOLE | 3,090,861 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 136,252 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 14,803,222 | 4,714,402 | SH | SOLE | 4,714,402 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,146,265 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,858,437 | 1,959,047 | SH | SOLE | 1,959,047 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 392,343 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 320,963 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
ACNB CORP | COM | 000868109 | 303,783 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 147,992 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 23,401,074 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,312,961 | 1,344,745 | SH | SOLE | 1,344,745 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,600,087 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,595,182 | 536,814 | SH | SOLE | 536,814 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 289,359 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 328,533 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 200,452 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 173,264 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,923 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,724,341 | 6,292,634 | SH | SOLE | 6,292,634 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 818,137 | 411,124 | SH | SOLE | 411,124 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 5,169,685 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 553,475 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 604,118 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 1,745,370 | 1,814,314 | SH | SOLE | 1,814,314 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 10,515,676 | 610,312 | SH | SOLE | 610,312 | 0 | 0 | |||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 39,794 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 2,572,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 19,885,991 | 1,159,533 | SH | SOLE | 1,159,533 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 344,538,064 | 774,800 | SH | Put | SOLE | 0 | 0 | 774,800 | ||
ADOBE INC | COM | 00724F101 | 89,202,808 | 200,600 | SH | Call | SOLE | 0 | 0 | 200,600 | ||
ADOBE INC | COM | 00724F101 | 198,485,141 | 446,355 | SH | SOLE | 446,355 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 56,250 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | ||
ADT INC DEL | COM | 00090Q103 | 6,747,698 | 976,512 | SH | SOLE | 976,512 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,690,836 | 139,690 | SH | SOLE | 139,690 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,868,026 | 1,064,589 | SH | SOLE | 1,064,589 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,190,381 | 744,140 | SH | SOLE | 744,140 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,095,314 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,348,132 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 323,880 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,804,601 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,568,389 | 1,552,847 | SH | SOLE | 1,552,847 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,809,578 | 1,298,200 | SH | Call | SOLE | 0 | 0 | 1,298,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 590,373,204 | 4,887,600 | SH | Put | SOLE | 0 | 0 | 4,887,600 | ||
ADVANSIX INC | COM | 00773T101 | 863,902 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,752,435 | 600,149 | SH | SOLE | 600,149 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 280 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 200,095 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 307,337 | 80,666 | SH | SOLE | 80,666 | 0 | 0 | |||
AECOM | COM | 00766T100 | 24,556,102 | 229,883 | SH | SOLE | 229,883 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,096,426 | 525,709 | SH | SOLE | 525,709 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 658,681 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 236,146 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 102,870,897 | 1,074,931 | SH | SOLE | 1,074,931 | 0 | 0 | |||
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 | 174,100 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 584,782 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,131,394 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,585,352 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | ||
AES CORP | COM | 00130H105 | 85,271,395 | 6,625,594 | SH | SOLE | 6,625,594 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,521,230 | 429,000 | SH | Put | SOLE | 0 | 0 | 429,000 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 173,546 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | |||
AEYE INC | CL A NEW | 008183204 | 32,233 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
AEYE INC | *W EXP 09/30/202 | 008183113 | 6,667 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56,492,505 | 305,497 | SH | SOLE | 305,497 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 63,653,411 | 1,045,212 | SH | SOLE | 1,045,212 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,001,130 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,492,050 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | ||
AFLAC INC | COM | 001055102 | 13,199,772 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,567,960 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | ||
AFLAC INC | COM | 001055102 | 34,817,904 | 336,600 | SH | Call | SOLE | 0 | 0 | 336,600 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 710,193 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 27,185,293 | 290,814 | SH | SOLE | 290,814 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 604,530 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249,885,028 | 1,860,094 | SH | SOLE | 1,860,094 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,471,856 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | ||
AGILON HEALTH INC | COM | 00857U107 | 13,703,798 | 7,212,525 | SH | SOLE | 7,212,525 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 729,361 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 192,489 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,866,146 | 1,288,398 | SH | SOLE | 1,288,398 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,254,297 | 642,595 | SH | SOLE | 642,595 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,504,896 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | ||
AGORA INC | ADS | 00851L103 | 519,846 | 124,963 | SH | SOLE | 124,963 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 82,517,874 | 1,171,297 | SH | SOLE | 1,171,297 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 108,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,147,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 554,029 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,208,132 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 89,420,782 | 308,305 | SH | SOLE | 308,305 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,325,424 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,542,735 | 616,139 | SH | SOLE | 616,139 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 27,306,998 | 207,800 | SH | Call | SOLE | 0 | 0 | 207,800 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 79,324,375 | 84,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 74,703,957 | 568,480 | SH | SOLE | 568,480 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 111,527,667 | 848,700 | SH | Put | SOLE | 0 | 0 | 848,700 | ||
AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 302,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 84,501 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 1,123,912 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | ||
AIX INC | SPONSORED ADS | 30712A103 | 152,978 | 139,071 | SH | SOLE | 139,071 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,668,635 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 20,113,259 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 18,611,799 | 19,050,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,211,894 | 5,846,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,154,620 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,670,244 | 163,829 | SH | SOLE | 163,829 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 322,329 | 169,647 | SH | SOLE | 169,647 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 465,596 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | |||
AKSO HEALTH GROUP | ADS | 98422P108 | 24,485 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 4,466,302 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 442,560 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 161,065,400 | 8,734,603 | SH | SOLE | 8,734,603 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 13,006,032 | 213,915 | SH | SOLE | 213,915 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 26,991,741 | 28,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 157,940 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 906,500 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 85,961,517 | 1,327,591 | SH | SOLE | 1,327,591 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 200,725 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,302,711 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 21,046,560 | 244,500 | SH | Put | SOLE | 0 | 0 | 244,500 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 20,889,423 | 509,685 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,454,528 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | ||
ALBEMARLE CORP | COM | 012653101 | 57,303,456 | 665,700 | SH | SOLE | 665,700 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 135,446,376 | 6,896,455 | SH | SOLE | 6,896,455 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 756,140 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,024,560 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 901 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCOA CORP | COM | 013872106 | 6,286,592 | 166,400 | SH | Put | SOLE | 0 | 0 | 166,400 | ||
ALCOA CORP | COM | 013872106 | 200,234 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
ALCOA CORP | COM | 013872106 | 73,351,458 | 1,954,077 | SH | SOLE | 1,954,077 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 4,983,043 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 1,760,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 808,011 | 161,926 | SH | SOLE | 161,926 | 0 | 0 | |||
ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 56,157 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | ||
ALECTOR INC | COM | 014442107 | 141,155 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 1,084,732 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,201,766 | 405,962 | SH | SOLE | 405,962 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 1,470,041 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,647,944 | 396,186 | SH | SOLE | 396,186 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 253,630 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 4,890,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 38,639,782 | 3,950,898 | SH | SOLE | 3,950,898 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 76,875 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,776,640 | 3,461,000 | SH | Call | SOLE | 0 | 0 | 3,461,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,488,164 | 1,161,554 | SH | SOLE | 1,161,554 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 196,753,090 | 2,315,200 | SH | Put | SOLE | 0 | 0 | 2,315,200 | ||
ALIGHT INC | COM CL A | 01626W101 | 12,063,774 | 1,743,320 | SH | SOLE | 1,743,320 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 729,785 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,296,154 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 234,753,486 | 1,125,862 | SH | SOLE | 1,125,862 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 38,121,772 | 3,388,602 | SH | SOLE | 3,388,602 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,561,050 | 424,238 | SH | SOLE | 424,238 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 18,420,953 | 640,506 | SH | SOLE | 640,506 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,876,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ALLAKOS INC | COM | 01671P100 | 657,979 | 543,784 | SH | SOLE | 543,784 | 0 | 0 | |||
ALLBIRDS INC | CL A NEW | 01675A208 | 444,163 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 409,140 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 14,876,219 | 113,837 | SH | SOLE | 113,837 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,963,473 | 1,324,953 | SH | SOLE | 1,324,953 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 58,711,457 | 906,041 | SH | SOLE | 906,041 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 7,375 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,986,627 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 922,786 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,234,343 | 187,251 | SH | SOLE | 187,251 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 675,980 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 1,274,188 | 3,033,782 | SH | SOLE | 3,033,782 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 254,484,921 | 1,320,011 | SH | SOLE | 1,320,011 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 616,928 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,388,088 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 4,883 | 162,754 | SH | Call | SOLE | 0 | 0 | 162,754 | ||
ALLY FINL INC | COM | 02005N100 | 36,808,882 | 1,022,185 | SH | SOLE | 1,022,185 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,760,889 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | ||
ALLY FINL INC | COM | 02005N100 | 5,322,278 | 147,800 | SH | Call | SOLE | 0 | 0 | 147,800 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,129,623 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78,462,237 | 333,442 | SH | SOLE | 333,442 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 329,434 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,506,045 | 256,712 | SH | SOLE | 256,712 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,636,578 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,261,956 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 520,312 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 13,125 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282,530,250 | 1,492,500 | SH | Call | SOLE | 0 | 0 | 1,492,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,753,152 | 1,820,800 | SH | Put | SOLE | 0 | 0 | 1,820,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,467,119 | 1,360,101 | SH | SOLE | 1,360,101 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,537,201 | 1,908,933 | SH | SOLE | 1,908,933 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,335,189,690 | 7,053,300 | SH | Put | SOLE | 0 | 0 | 7,053,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,350,692 | 1,099,300 | SH | Call | SOLE | 0 | 0 | 1,099,300 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,766,813 | 1,063,923 | SH | SOLE | 1,063,923 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 918,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 8,052,652 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,783,484 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,925,866 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | |||
ALSET INC | COM NEW | 02115D208 | 22,535 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 936,646 | 143,218 | SH | SOLE | 143,218 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 731,037 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 61,168,375 | 560,612 | SH | SOLE | 560,612 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 12,031,062 | 4,992,142 | SH | SOLE | 4,992,142 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,492,043 | 345,637 | SH | SOLE | 345,637 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 26,335 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 49,444 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 26,354,160 | 504,000 | SH | Call | SOLE | 0 | 0 | 504,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,418,724 | 715,600 | SH | Put | SOLE | 0 | 0 | 715,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,234,432 | 1,610,909 | SH | SOLE | 1,610,909 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 2,654,771 | 652,278 | SH | SOLE | 652,278 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 255,379 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 216,801 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 208,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,555,614 | 2,129,110 | SH | SOLE | 2,129,110 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,888,310 | 235,683 | SH | SOLE | 235,683 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,489 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,887,035 | 287,848 | SH | SOLE | 287,848 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,881,664,152 | 8,576,800 | SH | Put | SOLE | 0 | 0 | 8,576,800 | ||
AMAZON COM INC | COM | 023135106 | 949,443,134 | 4,327,650 | SH | SOLE | 4,327,650 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,020,273,195 | 4,650,500 | SH | Call | SOLE | 0 | 0 | 4,650,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,651,339 | 209,592 | SH | SOLE | 209,592 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 101,413,526 | 1,394,192 | SH | SOLE | 1,394,192 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,732,276 | 1,476,906 | SH | SOLE | 1,476,906 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 | 7,612 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 83,580 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,884 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 10,035,580 | 1,013,695 | SH | SOLE | 1,013,695 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 38,658,614 | 4,108,248 | SH | SOLE | 4,108,248 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 919,357 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | ||
AMDOCS LTD | SHS | G02602103 | 1,022,446 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 18,158,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
AMEDISYS INC | COM | 023436108 | 35,006,263 | 385,574 | SH | SOLE | 385,574 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 25,163,951 | 1,196,574 | SH | SOLE | 1,196,574 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 26,819,568 | 959,212 | SH | SOLE | 959,212 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 25,627,393 | 329,740 | SH | SOLE | 329,740 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 2,643,439 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 190,250,432 | 2,134,288 | SH | SOLE | 2,134,288 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 4,345,068 | 185,054 | SH | SOLE | 185,054 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,459,179 | 381,494 | SH | SOLE | 381,494 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,821,620 | 334,000 | SH | Call | SOLE | 0 | 0 | 334,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,001,295 | 1,606,500 | SH | Put | SOLE | 0 | 0 | 1,606,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,407,694 | 1,285,582 | SH | SOLE | 1,285,582 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 34,371,830 | 1,209,424 | SH | SOLE | 1,209,424 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 3,863,128 | 287,008 | SH | SOLE | 287,008 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 568,091 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,197,596 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,984,488 | 114,413 | SH | SOLE | 114,413 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,638,611 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,666,329 | 575,881 | SH | SOLE | 575,881 | 0 | 0 | |||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,220,349 | 168,324 | SH | SOLE | 168,324 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,233,382 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,690,278 | 142,102 | SH | SOLE | 142,102 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,863,270 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9,090,345 | 346,167 | SH | SOLE | 346,167 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,661,391 | 971,079 | SH | SOLE | 971,079 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 580,668 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 615,486 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 41,825,980 | 2,509,057 | SH | SOLE | 2,509,057 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,386,232 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,427,040 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,889,005 | 671,029 | SH | SOLE | 671,029 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 51,118,813 | 172,239 | SH | SOLE | 172,239 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 35,466,405 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,770,458 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,377,239 | 104,997 | SH | SOLE | 104,997 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69,568,083 | 1,859,115 | SH | SOLE | 1,859,115 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,436,160 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,179,360 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,800,250 | 560,443 | SH | SOLE | 560,443 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 673,181 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,542,881 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,083,056 | 2,868,621 | SH | SOLE | 2,868,621 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16,356,897 | 764,341 | SH | SOLE | 764,341 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,875,122 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,340,381 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 32,030,459 | 511,914 | SH | SOLE | 511,914 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 867,418 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
AMES NATL CORP | COM | 031001100 | 275,728 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 87,532,634 | 485,591 | SH | SOLE | 485,591 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,397,458 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | ||
AMGEN INC | COM | 031162100 | 106,236,864 | 407,600 | SH | Put | SOLE | 0 | 0 | 407,600 | ||
AMGEN INC | COM | 031162100 | 57,001,968 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | ||
AMGEN INC | COM | 031162100 | 40,211,539 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,305,072 | 457,014 | SH | SOLE | 457,014 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,571,971 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,055,489 | 462,186 | SH | SOLE | 462,186 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,980,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,490,484 | 1,324,556 | SH | SOLE | 1,324,556 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,525,924 | 256,556 | SH | SOLE | 256,556 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 132,650,542 | 1,910,015 | SH | SOLE | 1,910,015 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,111,760 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,653,710 | 167,800 | SH | Call | SOLE | 0 | 0 | 167,800 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 494,267 | 220,655 | SH | SOLE | 220,655 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 271,406 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,921,455 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 145,073 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,009,199 | 717,571 | SH | SOLE | 717,571 | 0 | 0 | |||
AMREP CORP | COM | 032159105 | 604,795 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 123,748 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,246,212 | 594,236 | SH | SOLE | 594,236 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 288,925 | 209,366 | SH | SOLE | 209,366 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 34,992,162 | 164,700 | SH | Put | SOLE | 0 | 0 | 164,700 | ||
ANALOG DEVICES INC | COM | 032654105 | 119,803,007 | 563,885 | SH | SOLE | 563,885 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 34,545,996 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,939,885 | 146,517 | SH | SOLE | 146,517 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,231,536 | 207,778 | SH | SOLE | 207,778 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 8,287,637 | 204,532 | SH | SOLE | 204,532 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 948,611 | 102,221 | SH | SOLE | 102,221 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 907,349 | 546,596 | SH | SOLE | 546,596 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 19,809,123 | 2,162,568 | SH | SOLE | 2,162,568 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,225,237 | 789,655 | SH | SOLE | 789,655 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,699,724 | 160,300 | SH | Put | SOLE | 0 | 0 | 160,300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,307,057 | 745,098 | SH | SOLE | 745,098 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 55,437,493 | 1,002,849 | SH | SOLE | 1,002,849 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 419,779 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 25,585 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 871,080 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,311,992 | 508,852 | SH | SOLE | 508,852 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 798,618 | 155,676 | SH | SOLE | 155,676 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 242,407,025 | 718,605 | SH | SOLE | 718,605 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 23,613,100 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,748,203 | 313,298 | SH | SOLE | 313,298 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 2,371,711 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,472,140 | 2,218,167 | SH | SOLE | 2,218,167 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,163,660 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,587,015 | 530,300 | SH | Call | SOLE | 0 | 0 | 530,300 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 45,955,457 | 1,311,140 | SH | SOLE | 1,311,140 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,508,110 | 1,366,094 | SH | SOLE | 1,366,094 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 13,396,668 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | ||
AON PLC | SHS CL A | G0403H108 | 23,858,640 | 66,429 | SH | SOLE | 66,429 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 13,935,408 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | ||
APA CORPORATION | COM | 03743Q108 | 19,576,349 | 847,828 | SH | SOLE | 847,828 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,680,915 | 159,400 | SH | Call | SOLE | 0 | 0 | 159,400 | ||
APA CORPORATION | COM | 03743Q108 | 2,274,273 | 98,200 | SH | Put | SOLE | 0 | 0 | 98,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 64,950,659 | 7,145,287 | SH | SOLE | 7,145,287 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,275,183 | 71,300 | SH | Call | SOLE | 0 | 0 | 71,300 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,363,886 | 575,490 | SH | SOLE | 575,490 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 33,769,643 | 938,828 | SH | SOLE | 938,828 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,947,208 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,896,746 | 130,171 | SH | SOLE | 130,171 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,014,550 | 232,627 | SH | SOLE | 232,627 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,002,784 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,582,064 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 405,085 | 4,650 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,097,467 | 254,889 | SH | SOLE | 254,889 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,318,965 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 8,400,204 | 254,706 | SH | SOLE | 254,706 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 897,576 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,646,511,500 | 6,575,000 | SH | Call | SOLE | 0 | 0 | 6,575,000 | ||
APPLE INC | COM | 037833100 | 277,867,034 | 1,109,604 | SH | SOLE | 1,109,604 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,913,711,826 | 11,635,300 | SH | Put | SOLE | 0 | 0 | 11,635,300 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 238,368 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,883,259 | 5,612,992 | SH | SOLE | 5,612,992 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 27,517 | 134,885 | SH | SOLE | 134,885 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,489,108 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 232,845,990 | 1,431,753 | SH | SOLE | 1,431,753 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 199,547,010 | 1,227,000 | SH | Put | SOLE | 0 | 0 | 1,227,000 | ||
APPLIED MATLS INC | COM | 038222105 | 97,171,425 | 597,500 | SH | Call | SOLE | 0 | 0 | 597,500 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 290,272 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,843,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,138,017 | 1,329,149 | SH | SOLE | 1,329,149 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 492,021,149 | 1,519,381 | SH | SOLE | 1,519,381 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 90,704,783 | 280,100 | SH | Call | SOLE | 0 | 0 | 280,100 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 32,965,894 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | ||
APTARGROUP INC | COM | 038336103 | 6,790,019 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 27,959,904 | 462,300 | SH | Call | SOLE | 0 | 0 | 462,300 | ||
APTIV PLC | COM SHS | G3265R107 | 1,330,560 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | ||
APTIV PLC | COM SHS | G3265R107 | 219,232,138 | 3,624,870 | SH | SOLE | 3,624,870 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 310,528 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 21,984,843 | 589,248 | SH | SOLE | 589,248 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,892,875 | 1,147,500 | SH | Put | SOLE | 0 | 0 | 1,147,500 | ||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 5,232,236 | 5,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,925,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,121,702 | 343,028 | SH | SOLE | 343,028 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 45,379,344 | 8,845,876 | SH | SOLE | 8,845,876 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,501,086 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 251,964 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,715,555 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 208,170 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 680,022 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,576,426 | 500,494 | SH | SOLE | 500,494 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 75,812,239 | 820,923 | SH | SOLE | 820,923 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 282,440 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,985,687 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 49,853,710 | 5,113,201 | SH | SOLE | 5,113,201 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 651,961 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722,436 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,793,756 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,324,010 | 639,826 | SH | SOLE | 639,826 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 26,068,442 | 1,047,346 | SH | SOLE | 1,047,346 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,267,767 | 860,957 | SH | SOLE | 860,957 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 949,600 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,763,854 | 924,369 | SH | SOLE | 924,369 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,180,571 | 2,310,163 | SH | SOLE | 2,310,163 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,888,862 | 627,529 | SH | SOLE | 627,529 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,579 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | ||
ARDELYX INC | COM | 039697107 | 15,024,844 | 2,963,480 | SH | SOLE | 2,963,480 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 3,632,916 | 212,700 | SH | Call | SOLE | 0 | 0 | 212,700 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 38,807,844 | 2,272,122 | SH | SOLE | 2,272,122 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 30,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,392,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,327,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,437,947 | 842,300 | SH | Put | SOLE | 0 | 0 | 842,300 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,930,568 | 179,560 | SH | SOLE | 179,560 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,866,947 | 316,969 | SH | SOLE | 316,969 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 135,652,247 | 766,267 | SH | SOLE | 766,267 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 254,896 | 4,575 | SH | SOLE | 0 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 14,382,485 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,620,760 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 3,563,155 | 379,059 | SH | SOLE | 379,059 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 82,294 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,224,278 | 301,640 | SH | SOLE | 301,640 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 113,094,296 | 1,023,200 | SH | Put | SOLE | 0 | 0 | 1,023,200 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 27,610,394 | 249,800 | SH | Call | SOLE | 0 | 0 | 249,800 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 250,938,359 | 2,270,319 | SH | SOLE | 2,270,319 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 104,980,701 | 1,125,557 | SH | SOLE | 1,125,557 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,943,125 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,539,700 | 660,000 | SH | Put | SOLE | 0 | 0 | 660,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,609,206 | 327,800 | SH | Put | SOLE | 0 | 0 | 327,800 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 518,908 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,528,550 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 44,337 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,360,072 | 210,909 | SH | SOLE | 210,909 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 27,361,248 | 221,800 | SH | Call | SOLE | 0 | 0 | 221,800 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,950,023 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 49,393,344 | 400,400 | SH | Put | SOLE | 0 | 0 | 400,400 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,338,965 | 521,893 | SH | SOLE | 521,893 | 0 | 0 | |||
ARMLOGI HOLDING CORP | COM | 042255109 | 88,499 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 218,795 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,476,243 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 1,161,768 | 153,470 | SH | SOLE | 153,470 | 0 | 0 | |||
ARQIT QUANTUM INC | COM NEW | G0567U127 | 540,653 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 520,182 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 17,409,131 | 23,557,000 | PRN | SOLE | 0 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,161,439 | 688,980 | SH | SOLE | 688,980 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,399,799 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 21,970,845 | 194,226 | SH | SOLE | 194,226 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 262,467 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,193,540 | 914,550 | SH | SOLE | 914,550 | 0 | 0 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 220,117 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 9,909,383 | 939,278 | SH | SOLE | 939,278 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 2,428,369 | 238,309 | SH | SOLE | 238,309 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 3,759,744 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,901,404 | 439,057 | SH | SOLE | 439,057 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 4,731,130 | 165,482 | SH | SOLE | 165,482 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 6,035,540 | 314,843 | SH | SOLE | 314,843 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 2,108,700 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
ASANA INC | CL A | 04342Y104 | 1,122,958 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | ||
ASANA INC | CL A | 04342Y104 | 23,176,677 | 1,143,398 | SH | SOLE | 1,143,398 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,881,744 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 49,305,684 | 358,144 | SH | SOLE | 358,144 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 11,026,660 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 207,546 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,299,234 | 1,817,203 | SH | SOLE | 1,817,203 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 8,381,254 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 13,605,055 | 190,387 | SH | SOLE | 190,387 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,689,118 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,851,668 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,317,716 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | ||
ASP ISOTOPES INC | COM | 00218A105 | 55,207 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 19,269,621 | 1,622,022 | SH | SOLE | 1,622,022 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 13,899,398 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 959,323 | 1,101,278 | SH | SOLE | 1,101,278 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,614,684 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 73,374,972 | 344,128 | SH | SOLE | 344,128 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,472,507 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,495,641 | 402,637 | SH | SOLE | 402,637 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 1,729,325 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 64,443,680 | 486,551 | SH | SOLE | 486,551 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,033,110 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 234,362 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,415,224 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,807,528 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 189,872,046 | 2,897,925 | SH | SOLE | 2,897,925 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,205,057 | 1,924,503 | SH | SOLE | 1,924,503 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 625,800 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
ASTRONICS CORP | COM | 046433108 | 6,620,575 | 414,823 | SH | SOLE | 414,823 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 142,027,420 | 6,237,480 | SH | SOLE | 6,237,480 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 21,362,814 | 938,200 | SH | Call | SOLE | 0 | 0 | 938,200 | ||
AT&T INC | COM | 00206R102 | 3,105,828 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,305,471 | 981,557 | SH | SOLE | 981,557 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 134,870 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 75,395 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | |||
ATERIAN INC | COM NEW | 02156U200 | 53,542 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 5,917 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,500,532 | 99,937 | SH | SOLE | 99,937 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 35,338,071 | 423,464 | SH | SOLE | 423,464 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 964,022 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,060,735 | 450,389 | SH | SOLE | 450,389 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 986,804 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 64,142 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 23,340,142 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 47,799,832 | 196,400 | SH | Put | SOLE | 0 | 0 | 196,400 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 154,907,233 | 636,483 | SH | SOLE | 636,483 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,855,050 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,562,568 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,323,212 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 3,928,211 | 233,683 | SH | SOLE | 233,683 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 1,829,761 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 27,520 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 23,751,184 | 883,272 | SH | SOLE | 883,272 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,899,383 | 659,508 | SH | SOLE | 659,508 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 10,629,868 | 347,836 | SH | SOLE | 347,836 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 1,332,120 | 367,989 | SH | SOLE | 367,989 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 122,549 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 643,200 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 200,936 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 785,041 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 67,282 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 149,055 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | ||
AUTODESK INC | COM | 052769106 | 9,960,709 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | ||
AUTODESK INC | COM | 052769106 | 46,286,262 | 156,600 | SH | Put | SOLE | 0 | 0 | 156,600 | ||
AUTODESK INC | COM | 052769106 | 124,202,948 | 420,215 | SH | SOLE | 420,215 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,565,124 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 20,710,708 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,885,116 | 1,653,241 | SH | SOLE | 1,653,241 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,998,177 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,688,140 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,980,270 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | ||
AUTONATION INC | COM | 05329W102 | 12,781,139 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | |||
AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 | 10,625 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 52,192,600 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
AUTOZONE INC | COM | 053332102 | 96,578,724 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,566,600 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 12,738,162 | 1,212,004 | SH | SOLE | 1,212,004 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 51,543,590 | 234,321 | SH | SOLE | 234,321 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 791,892 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
AVANOS MED INC | COM | 05350V106 | 1,433,389 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,173,599 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,829,709 | 400,374 | SH | SOLE | 400,374 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 16,635,344 | 1,007,592 | SH | SOLE | 1,007,592 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 22,976,196 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 4,631,855 | 375,049 | SH | SOLE | 375,049 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 696,204 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,272,984 | 413,248 | SH | SOLE | 413,248 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,356,552 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 492,128 | 558,598 | SH | SOLE | 558,598 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 18,360,620 | 227,771 | SH | SOLE | 227,771 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,756,862 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | ||
AVISTA CORP | COM | 05379B107 | 7,952,849 | 217,113 | SH | SOLE | 217,113 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 426,227 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,063,605 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 23,704 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 55,903,845 | 1,633,660 | SH | SOLE | 1,633,660 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,281,165 | 290,270 | SH | SOLE | 290,270 | 0 | 0 | |||
AXIL BRANDS INC | COM NEW | 76151R206 | 73,502 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,667,632 | 120,375 | SH | SOLE | 120,375 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 2,161,879 | 131,182 | SH | SOLE | 131,182 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,506,488 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 55,504,733 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 26,209,512 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,034,584 | 215,241 | SH | SOLE | 215,241 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 209,550 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 359,254 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,074,547 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,051,668 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 17,316 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 30,542,720 | 643,411 | SH | SOLE | 643,411 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 299,061 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
AZENTA INC | COM | 114340102 | 5,408,750 | 108,175 | SH | SOLE | 108,175 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 658,862 | 394,528 | SH | SOLE | 394,528 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 17,869 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 20,040 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
AZZ INC | COM | 002474104 | 741,786 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 85,402 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 906,369 | 197,466 | SH | SOLE | 197,466 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,129,790 | 1,282,528 | SH | SOLE | 1,282,528 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 941,614 | 574,155 | SH | SOLE | 574,155 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 3,749,334 | 622,813 | SH | SOLE | 622,813 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 2,042,291 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,386,486 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,581,322 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,132,811 | 298,100 | SH | Put | SOLE | 0 | 0 | 298,100 | ||
BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 55,179 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 66,140,197 | 1,612,389 | SH | SOLE | 1,612,389 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,841,586 | 264,300 | SH | Call | SOLE | 0 | 0 | 264,300 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,777,180 | 409,000 | SH | Put | SOLE | 0 | 0 | 409,000 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 259,491 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 231,620 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
BALCHEM CORP | COM | 057665200 | 4,190,438 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,394,789 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | ||
BALL CORP | COM | 058498106 | 1,168,756 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | ||
BALL CORP | COM | 058498106 | 16,799,875 | 304,732 | SH | SOLE | 304,732 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,403,829 | 2,652,624 | SH | SOLE | 2,652,624 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 9,073,236 | 507,168 | SH | SOLE | 507,168 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 44,477,090 | 2,876,914 | SH | SOLE | 2,876,914 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 4,464,324 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9,976,728 | 523,438 | SH | SOLE | 523,438 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,247,122 | 951,350 | SH | SOLE | 951,350 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,168,288 | 5,323,711 | SH | SOLE | 5,323,711 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 637,852 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,804,134 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 557,042 | 142,466 | SH | SOLE | 142,466 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,564,031 | 188,973 | SH | SOLE | 188,973 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 102,782 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,592,389 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 12,333,051 | 234,335 | SH | SOLE | 234,335 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 2,322,243 | 136,442 | SH | SOLE | 136,442 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,268,118 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,661,723 | 1,036,857 | SH | SOLE | 1,036,857 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,350,998 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 61,832,580 | 801,500 | SH | Put | SOLE | 0 | 0 | 801,500 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,469,323 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,578,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,942,639 | 326,748 | SH | SOLE | 326,748 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 32,764,283 | 735,780 | SH | SOLE | 735,780 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 103,722,000 | 2,360,000 | SH | Call | SOLE | 0 | 0 | 2,360,000 | ||
BANK AMERICA CORP | COM | 060505104 | 355,476,390 | 8,088,200 | SH | Put | SOLE | 0 | 0 | 8,088,200 | ||
BANK AMERICA CORP | COM | 060505104 | 760,379,961 | 17,301,023 | SH | SOLE | 17,301,023 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 716,123 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 513,925 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 26,025,234 | 268,224 | SH | SOLE | 268,224 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 15,925,115 | 120,300 | SH | Call | SOLE | 0 | 0 | 120,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 55,959,910 | 410,200 | SH | Put | SOLE | 0 | 0 | 410,200 | ||
BANK7 CORP | COM | 06652N107 | 390,218 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 388,213 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 97,201,432 | 2,546,540 | SH | SOLE | 2,546,540 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 28,464,318 | 426,304 | SH | SOLE | 426,304 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 2,883 | 29,964 | SH | SOLE | 0 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 827 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 568 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 331,571 | 121,901 | SH | SOLE | 121,901 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 1,105,345 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,275,667 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,271,946 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 357,573 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | |||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 13,152 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 20,475 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BARK INC | COM | 68622E104 | 690,385 | 375,209 | SH | SOLE | 375,209 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 534,128 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 11,414,472 | 241,525 | SH | SOLE | 241,525 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 9,371,300 | 604,600 | SH | Put | SOLE | 0 | 0 | 604,600 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,143,400 | 202,800 | SH | Call | SOLE | 0 | 0 | 202,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,773,442 | 3,082,265 | SH | SOLE | 3,082,265 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 72,177,605 | 1,861,687 | SH | SOLE | 1,861,687 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 6,141,168 | 158,400 | SH | Put | SOLE | 0 | 0 | 158,400 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,573,586 | 443,357 | SH | SOLE | 443,357 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 734,572 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 30,468,030 | 1,044,857 | SH | SOLE | 1,044,857 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,519,800 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | ||
BAXTER INTL INC | COM | 071813109 | 10,255,572 | 351,700 | SH | Call | SOLE | 0 | 0 | 351,700 | ||
BAYCOM CORP | COM | 07272M107 | 773,153 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 38,163,640 | 14,807,536 | SH | SOLE | 14,807,536 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 3,365,518 | 119,007 | SH | SOLE | 119,007 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 140,932 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 33,800,388 | 1,014,600 | SH | Call | SOLE | 0 | 0 | 1,014,600 | ||
BCE INC | COM NEW | 05534B760 | 9,869,772 | 425,939 | SH | SOLE | 425,939 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 21,755,208 | 653,100 | SH | Put | SOLE | 0 | 0 | 653,100 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,504,817 | 270,770 | SH | SOLE | 270,770 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,868,754 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 504,166 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 25,613,623 | 112,900 | SH | Call | SOLE | 0 | 0 | 112,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,018,402 | 119,092 | SH | SOLE | 119,092 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,739,811 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26,923,884 | 145,763 | SH | SOLE | 145,763 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 305,221 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 8,104,654 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 188,015,415 | 2,495,559 | SH | SOLE | 2,495,559 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,275,556 | 336,466 | SH | SOLE | 336,466 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 520 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
BENSON HILL INC | COM NEW | 082490202 | 161,761 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 26,206,265 | 561,162 | SH | SOLE | 561,162 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 71,343,254 | 73,474,000 | PRN | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 39,360,992 | 43,615,000 | PRN | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 53,023,216 | 906,070 | SH | SOLE | 906,070 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 403,788 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,965,103 | 683,827 | SH | SOLE | 683,827 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,384,840 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,642,432 | 354,400 | SH | Call | SOLE | 0 | 0 | 354,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,035,600 | 582,500 | SH | Put | SOLE | 0 | 0 | 582,500 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,273,193 | 537,221 | SH | SOLE | 537,221 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 3,728,329 | 902,743 | SH | SOLE | 902,743 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51,297,343 | 793,217 | SH | SOLE | 793,217 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,814,240 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | ||
BEST BUY INC | COM | 086516101 | 1,424,280 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | ||
BEST BUY INC | COM | 086516101 | 15,515,557 | 180,834 | SH | SOLE | 180,834 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 14,850 | 123,750 | SH | Call | SOLE | 0 | 0 | 123,750 | ||
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 167,723 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | |||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 578,431 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 822,748 | 166,886 | SH | SOLE | 166,886 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 22,025 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,331,038 | 619,957 | SH | SOLE | 619,957 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,368,640 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 59,615 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,623,623 | 463,314 | SH | SOLE | 463,314 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 800,812 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 537,130 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 6,713,773 | 385,406 | SH | SOLE | 385,406 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,474,598 | 176,757 | SH | SOLE | 176,757 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 299,123 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 111,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 12,898,285 | 2,898,491 | SH | SOLE | 2,898,491 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 198,219 | 124,666 | SH | Call | SOLE | 0 | 0 | 124,666 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,620,079 | 1,245,111 | SH | SOLE | 1,245,111 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,553,182 | 196,200 | SH | Call | SOLE | 0 | 0 | 196,200 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 103,428,365 | 5,711,119 | SH | SOLE | 5,711,119 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,527,186 | 912,600 | SH | Put | SOLE | 0 | 0 | 912,600 | ||
BILL HOLDINGS INC | COM | 090043100 | 21,206,386 | 250,341 | SH | SOLE | 250,341 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 6,776,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,592,126 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 3,086,687 | 3,213,000 | PRN | SOLE | 0 | 0 | 0 | |||
BINGEX LTD | SPONSORED ADS A | 090337106 | 335,380 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 657,020 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 124,530,585 | 379,077 | SH | SOLE | 379,077 | 0 | 0 | |||
BIOAGE LABS INC | COM | 09077V100 | 86,647 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 647,722 | 1,095,606 | SH | SOLE | 1,095,606 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,941,590 | 790,105 | SH | SOLE | 790,105 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 303,967 | 198,671 | SH | SOLE | 198,671 | 0 | 0 | |||
BIOFRONTERA INC | COM NEW | 09077D209 | 11,004 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,388,804 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | ||
BIOGEN INC | COM | 09062X103 | 83,164,624 | 543,844 | SH | SOLE | 543,844 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,174,716 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,427,750 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
BIOHAVEN LTD | COM | G1110E107 | 216,667 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 29,733,208 | 1,145,347 | SH | SOLE | 1,145,347 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,828,094 | 408,156 | SH | SOLE | 408,156 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 545,559 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,662,065 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | ||
BIOMEA FUSION INC | COM | 09077A106 | 77,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 94,365 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 2,885 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,902,965 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,520,775 | 171,310 | SH | SOLE | 171,310 | 0 | 0 | |||
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 228,278 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 414,103 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 47,236,626 | 655,791 | SH | SOLE | 655,791 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 3,893,222 | 370,783 | SH | SOLE | 370,783 | 0 | 0 | |||
BIOVIE INC | CL A | 09074F405 | 245,238 | 122,619 | SH | SOLE | 122,619 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 39,249 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 57,602,539 | 1,016,635 | SH | SOLE | 1,016,635 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 4,211,142 | 1,437,250 | SH | SOLE | 1,437,250 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5,445 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,501,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 14,158,116 | 653,351 | SH | SOLE | 653,351 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 798,615 | 536,044 | SH | SOLE | 536,044 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 189,553,138 | 3,727,692 | SH | SOLE | 3,727,692 | 0 | 0 | |||
BITWISE ETHEREUM ETF | SHS | 091955104 | 4,286,795 | 178,840 | SH | SOLE | 178,840 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 5,335,285 | 151,851 | SH | SOLE | 151,851 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,692,688 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 276,985 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,974,635 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
BKV CORP | COM | 05603J108 | 16,731,941 | 703,614 | SH | SOLE | 703,614 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,194,283 | 558,076 | SH | SOLE | 558,076 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 27,121,621 | 463,459 | SH | SOLE | 463,459 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 697,361 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 9,350,996 | 2,470,854 | SH | SOLE | 2,470,854 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 9,219,115 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 9,408,464 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 15,581,672 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
BLACKROCK INC | COM | 09290D101 | 4,715,506 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 232,552 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 174,350 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 194,357 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 267,482 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 209,640 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 4,959,030 | 459,595 | SH | SOLE | 459,595 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 16,447 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | ||
BLACKSTONE INC | COM | 09260D107 | 46,639,610 | 270,500 | SH | Call | SOLE | 0 | 0 | 270,500 | ||
BLACKSTONE INC | COM | 09260D107 | 73,640,582 | 427,100 | SH | Put | SOLE | 0 | 0 | 427,100 | ||
BLACKSTONE INC | COM | 09260D107 | 3,860,311 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,882,295 | 625,060 | SH | SOLE | 625,060 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 575,118 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,040,796 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 235,090 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 247,413 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 319,830 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 34,167 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
BLEND LABS INC | CL A | 09352U108 | 4,508,582 | 1,070,922 | SH | SOLE | 1,070,922 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 43,025 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 21,561,963 | 253,700 | SH | Put | SOLE | 0 | 0 | 253,700 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 33,298,600 | 33,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,071,609 | 189,100 | SH | Call | SOLE | 0 | 0 | 189,100 | ||
BLOCK INC | CL A | 852234103 | 212,037,556 | 2,494,853 | SH | SOLE | 2,494,853 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 6,930,019 | 131,151 | SH | SOLE | 131,151 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 28,155,707 | 20,314,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 437,537 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,375,206 | 1,457,686 | SH | SOLE | 1,457,686 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 928,378 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,585,946 | 1,030,790 | SH | SOLE | 1,030,790 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 29,906,380 | 774,175 | SH | SOLE | 774,175 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 345,528 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 254,371 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,830,562 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,522,727 | 166,847 | SH | SOLE | 166,847 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 961,176 | 298,502 | SH | SOLE | 298,502 | 0 | 0 | |||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 7,418,816 | 514,481 | SH | SOLE | 514,481 | 0 | 0 | |||
BLUEBIRD BIO INC | COM NEW | 09609G209 | 164,081 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 641,871 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 64,312,888 | 737,364 | SH | SOLE | 737,364 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,180,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 938,852 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 316,243,422 | 1,786,686 | SH | SOLE | 1,786,686 | 0 | 0 | |||
BOEING CO | DEP CONV PFD A | 097023204 | 12,188,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 85,101,600 | 480,800 | SH | Put | SOLE | 0 | 0 | 480,800 | ||
BOEING CO | COM | 097023105 | 109,545,300 | 618,900 | SH | Call | SOLE | 0 | 0 | 618,900 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,839,077 | 124,845 | SH | SOLE | 124,845 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 26,908,325 | 252,779 | SH | SOLE | 252,779 | 0 | 0 | |||
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 13,771,911 | 1,366,261 | SH | SOLE | 1,366,261 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 25,163 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | |||
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 10,248 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 234,509,424 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 158,447,267 | 59,985,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 116,206,375 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 69,061,038 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,854,026 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 455,460 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,393,820 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 939,510 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,665,583 | 416,982 | SH | SOLE | 416,982 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 6,629 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | ||
BORGWARNER INC | COM | 099724106 | 26,108,428 | 821,278 | SH | SOLE | 821,278 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 1,320,450 | 338,577 | SH | SOLE | 338,577 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 28,267,415 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 511,600 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,665,192 | 130,600 | SH | Call | SOLE | 0 | 0 | 130,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,193,900 | 707,500 | SH | Put | SOLE | 0 | 0 | 707,500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 770,717,985 | 9,128,728 | SH | SOLE | 9,128,728 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 5,057,373 | 142,381 | SH | SOLE | 142,381 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 278,080 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 12,650,250 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 5,627,834 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,639,404 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | ||
BOYD GAMING CORP | COM | 103304101 | 49,684,967 | 684,932 | SH | SOLE | 684,932 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 138,663,004 | 4,690,900 | SH | Call | SOLE | 0 | 0 | 4,690,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,179,444 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 321,332,512 | 10,870,518 | SH | SOLE | 10,870,518 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,007,831 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 147,234 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | |||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 58,353 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 144,901 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 12,346 | 220,867 | SH | Call | SOLE | 0 | 0 | 220,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,811,429 | 2,644,898 | SH | SOLE | 2,644,898 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 651,626 | 168,815 | SH | SOLE | 168,815 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 18,339,503 | 437,906 | SH | SOLE | 437,906 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 6,282,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
BRC INC | COM CL A | 05601U105 | 5,700,129 | 1,798,148 | SH | SOLE | 1,798,148 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,412,480 | 236,038 | SH | SOLE | 236,038 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 18,128,167 | 4,454,095 | SH | SOLE | 4,454,095 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,268,123 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,047,788 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 205,800 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 138,246 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 14,635 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 140,572 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 39,267,615 | 354,241 | SH | SOLE | 354,241 | 0 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 1,454,452 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 1,165,078 | 267,834 | SH | SOLE | 267,834 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,929,769 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,111,729 | 118,137 | SH | SOLE | 118,137 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 743,031 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,807,884 | 575,918 | SH | SOLE | 575,918 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 15,103,898 | 944,584 | SH | SOLE | 944,584 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 65,272 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 17,278,265 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 2,207,462 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,194,048 | 480,800 | SH | Call | SOLE | 0 | 0 | 480,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,762,451 | 8,482,363 | SH | SOLE | 8,482,363 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,425,656 | 750,100 | SH | Put | SOLE | 0 | 0 | 750,100 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,450,684 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,960,080 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 394,108 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32,740,174 | 1,176,012 | SH | SOLE | 1,176,012 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 4,308 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 746,640,720 | 3,220,500 | SH | Call | SOLE | 0 | 0 | 3,220,500 | ||
BROADCOM INC | COM | 11135F101 | 1,198,589,616 | 5,169,900 | SH | Put | SOLE | 0 | 0 | 5,169,900 | ||
BROADCOM INC | COM | 11135F101 | 1,698,171,663 | 7,324,757 | SH | SOLE | 7,324,757 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86,764,751 | 383,762 | SH | SOLE | 383,762 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 17,785,848 | 1,121,428 | SH | SOLE | 1,121,428 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 209,795 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 20,486 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 1,257,364 | 795,800 | SH | SOLE | 795,800 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,513,543 | 1,294,939 | SH | SOLE | 1,294,939 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,335,153 | 430,617 | SH | SOLE | 430,617 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,708,722 | 123,800 | SH | Put | SOLE | 0 | 0 | 123,800 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,292,233 | 408,254 | SH | SOLE | 408,254 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 28,340,037 | 493,342 | SH | SOLE | 493,342 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 395,510 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 219,394 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,108,650 | 602,428 | SH | SOLE | 602,428 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 64,049,482 | 627,813 | SH | SOLE | 627,813 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,203,819 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 32,896,567 | 866,155 | SH | SOLE | 866,155 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 831,693 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 4,387,850 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,081,791 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,214,905 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,944,868 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,044,912 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,340,251 | 164,650 | SH | SOLE | 164,650 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 74,169,899 | 953,831 | SH | SOLE | 953,831 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 273,182 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,204,296 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 19,635,031 | 15,010,000 | PRN | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 190,273,274 | 667,485 | SH | SOLE | 667,485 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 684,144 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 980,984 | 145,331 | SH | SOLE | 145,331 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 251,063 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,742,105 | 2,160,931 | SH | SOLE | 2,160,931 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 42,293 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 289,289 | 108,348 | SH | SOLE | 108,348 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 42,000 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | ||
BV FINL INC | COM NEW | 05603E208 | 847,551 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 740,433 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,862,448 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 879,981 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
BXP INC | COM | 101121101 | 1,419,012 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | |||
BXP INC | COM | 101121101 | 646,932 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
BXP INC | COM | 101121101 | 535,392 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 2,046 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,705,259 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 1,090,909 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 126,698,733 | 1,226,275 | SH | SOLE | 1,226,275 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,994,076 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | ||
C3 AI INC | CL A | 12468P104 | 7,243,487 | 210,383 | SH | SOLE | 210,383 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 5,515,686 | 160,200 | SH | Call | SOLE | 0 | 0 | 160,200 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,296,450 | 360,125 | SH | SOLE | 360,125 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,161,362 | 511,613 | SH | SOLE | 511,613 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,369,176 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 47,015,902 | 50,691,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,131,220 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 31,900,883 | 349,369 | SH | SOLE | 349,369 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 46,155,370 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | |||
CADELER A S | SPON ADR | 12738K109 | 415,963 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 36,272,612 | 1,052,906 | SH | SOLE | 1,052,906 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,149,938 | 130,300 | SH | Put | SOLE | 0 | 0 | 130,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,640,884 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,146,585 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,033,729 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 945,786 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,639,438 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,159,687 | 124,467 | SH | SOLE | 124,467 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 162,754 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 49,141,933 | 477,477 | SH | SOLE | 477,477 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 8,136,820 | 319,091 | SH | SOLE | 319,091 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 255,082 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | |||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 211,791 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 4,187,838 | 180,822 | SH | SOLE | 180,822 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 156,558 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,882,087 | 190,443 | SH | SOLE | 190,443 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,120,970 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 70,828,362 | 2,031,212 | SH | SOLE | 2,031,212 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 113,357 | 175,802 | SH | SOLE | 175,802 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 768,935 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,679,810 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,392,480 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
CAMECO CORP | COM | 13321L108 | 1,280,742 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 12,857,778 | 250,200 | SH | Call | SOLE | 0 | 0 | 250,200 | ||
CAMECO CORP | COM | 13321L108 | 7,240,851 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,237,396 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,237,396 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 36,673,192 | 1,739,715 | SH | SOLE | 1,739,715 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,122,703 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | ||
CAMTEK LTD | ORD | M20791105 | 2,245,406 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | ||
CAMTEK LTD | ORD | M20791105 | 17,842,335 | 220,903 | SH | SOLE | 220,903 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 5,757,517 | 2,808,545 | SH | SOLE | 2,808,545 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,025,680 | 301,663 | SH | SOLE | 301,663 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 17,969,910 | 418,000 | SH | Put | SOLE | 0 | 0 | 418,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 83,942,111 | 2,720,332 | SH | SOLE | 2,720,332 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 16,642,500 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,788,856 | 411,623 | SH | SOLE | 411,623 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 253,536 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | ||
CANADIAN SOLAR INC | COM | 136635109 | 121,697 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 10,990,117 | 173,831 | SH | SOLE | 173,831 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 38,645,250 | 425,000 | SH | Put | SOLE | 0 | 0 | 425,000 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,977,825 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,035,402 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 151,686,167 | 1,494,447 | SH | SOLE | 1,494,447 | 0 | 0 | |||
CANDEL THERAPEUTICS INC | COM | 137404109 | 274,514 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | |||
CANGO INC | ADS | 137586103 | 231,554 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 736,210 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,468,643 | 536,009 | SH | SOLE | 536,009 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 857,072 | 312,800 | SH | Put | SOLE | 0 | 0 | 312,800 | ||
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 483,077 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 2,628,576 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,615,988 | 257,378 | SH | SOLE | 257,378 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,245,424 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 584,118,901 | 3,275,678 | SH | SOLE | 3,275,678 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,285,304 | 214,700 | SH | Put | SOLE | 0 | 0 | 214,700 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,708,776 | 965,952 | SH | SOLE | 965,952 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,056,579 | 430,037 | SH | SOLE | 430,037 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,414,526 | 257,100 | SH | Call | SOLE | 0 | 0 | 257,100 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,595,860 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,875 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARA THERAPEUTICS INC | COM NEW | 140755208 | 241,379 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 14,824 | 226,665 | SH | Call | SOLE | 0 | 0 | 226,665 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,913,697 | 440,944 | SH | SOLE | 440,944 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,730,604 | 285,200 | SH | Call | SOLE | 0 | 0 | 285,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,577,049 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 401,671,412 | 3,396,224 | SH | SOLE | 3,396,224 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 235,615 | 256,941 | SH | SOLE | 256,941 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 535,123 | 144,238 | SH | SOLE | 144,238 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 13,302,183 | 621,307 | SH | SOLE | 621,307 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 55,851,163 | 2,064,738 | SH | SOLE | 2,064,738 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,389,252 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 489,636 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | ||
CARGURUS INC | COM CL A | 141788109 | 6,755,186 | 184,871 | SH | SOLE | 184,871 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,367,122 | 859,825 | SH | SOLE | 859,825 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 50,322 | 120,157 | SH | SOLE | 120,157 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 32,930,035 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 419,067 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | ||
CARLYLE GROUP INC | COM | 14316J108 | 75,390,002 | 1,493,167 | SH | SOLE | 1,493,167 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 940,240 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
CARMAX INC | COM | 143130102 | 3,180,464 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | ||
CARMAX INC | COM | 143130102 | 17,935,282 | 219,365 | SH | SOLE | 219,365 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 7,542 | 188,544 | SH | Call | SOLE | 0 | 0 | 188,544 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,659,388 | 788,900 | SH | Put | SOLE | 0 | 0 | 788,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52,144,377 | 2,092,471 | SH | SOLE | 2,092,471 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,274,148 | 291,900 | SH | Call | SOLE | 0 | 0 | 291,900 | ||
CARNIVAL PLC | ADS | 14365C103 | 22,219,193 | 987,081 | SH | SOLE | 987,081 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 487,563 | 451,447 | SH | SOLE | 451,447 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56,971,986 | 335,702 | SH | SOLE | 335,702 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 356,391 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
CARRIAGE SVCS INC | COM | 143905107 | 541,960 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 873,728 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60,337,608 | 883,938 | SH | SOLE | 883,938 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,798,696 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | ||
CARS COM INC | COM | 14575E105 | 1,034,670 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,626,653 | 92,476 | SH | SOLE | 92,476 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 615,219 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 11,265 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARVANA CO | CL A | 146869102 | 84,008,219 | 413,101 | SH | SOLE | 413,101 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 22,939,008 | 112,800 | SH | Put | SOLE | 0 | 0 | 112,800 | ||
CARVANA CO | CL A | 146869102 | 3,680,816 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,341,913 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,239,265 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 69,516 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 214,524 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,625,760 | 548,809 | SH | SOLE | 548,809 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,868,637 | 520,778 | SH | SOLE | 520,778 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 61,197,612 | 168,700 | SH | Put | SOLE | 0 | 0 | 168,700 | ||
CATERPILLAR INC | COM | 149123101 | 38,742,768 | 106,800 | SH | Call | SOLE | 0 | 0 | 106,800 | ||
CATERPILLAR INC | COM | 149123101 | 116,906,665 | 322,270 | SH | SOLE | 322,270 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 17,633,173 | 370,367 | SH | SOLE | 370,367 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 594,875 | 152,532 | SH | SOLE | 152,532 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,770,960 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | ||
CAVA GROUP INC | COM | 148929102 | 349,680 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
CAVA GROUP INC | COM | 148929102 | 58,736,539 | 520,714 | SH | SOLE | 520,714 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,433,292 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | |||
CB FINL SVCS INC | COM | 12479G101 | 301,005 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 6,297,416 | 214,125 | SH | SOLE | 214,125 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 351,720 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,419,500 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,254,039 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 420,128 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 67,052,954 | 510,724 | SH | SOLE | 510,724 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,969,350 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 26,738,230 | 2,279,474 | SH | SOLE | 2,279,474 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 63,331,242 | 363,889 | SH | SOLE | 363,889 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,787,560 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | ||
CDW CORP | COM | 12514G108 | 2,889,064 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | ||
CELANESE CORP DEL | COM | 150870103 | 17,357,868 | 250,800 | SH | Call | SOLE | 0 | 0 | 250,800 | ||
CELANESE CORP DEL | COM | 150870103 | 127,715,082 | 1,845,327 | SH | SOLE | 1,845,327 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 519,149 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 544,570 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
CELESTICA INC | COM | 15101Q207 | 5,131,880 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | ||
CELESTICA INC | COM | 15101Q207 | 87,000,891 | 943,070 | SH | SOLE | 943,070 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,365,323 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 26,054,903 | 1,182,701 | SH | SOLE | 1,182,701 | 0 | 0 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 962,192 | 534,551 | SH | SOLE | 534,551 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,127,882 | 498,401 | SH | SOLE | 498,401 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,218,748 | 122,200 | SH | Call | SOLE | 0 | 0 | 122,200 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,281,044 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,692,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53,815,227 | 9,541,707 | SH | SOLE | 9,541,707 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 21,906,300 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | ||
CENCORA INC | COM | 03073E105 | 8,313,160 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | ||
CENCORA INC | COM | 03073E105 | 198,841,351 | 884,998 | SH | SOLE | 884,998 | 0 | 0 | |||
CENNTRO INC | COM | 150964104 | 47,465 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,272,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,272,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 447,083,324 | 29,510,415 | SH | SOLE | 29,510,415 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,192,996 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,501,954 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | ||
CENTENE CORP DEL | COM | 15135B101 | 371,240,661 | 6,128,106 | SH | SOLE | 6,128,106 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,087,897 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 3,329,593 | 585,238 | SH | SOLE | 585,238 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,989,318 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,674,054 | 398,451 | SH | SOLE | 398,451 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24,004,592 | 4,196,607 | SH | SOLE | 4,196,607 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,223,280 | 186,167 | SH | SOLE | 186,167 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,141,838 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,596,820 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 997,579 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,775,490 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 887,797 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,623,246 | 1,607,174 | SH | SOLE | 1,607,174 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 8,339,804 | 457,728 | SH | SOLE | 457,728 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 923,031 | 284,886 | SH | SOLE | 284,886 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 11,664,533 | 159,004 | SH | SOLE | 159,004 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 289 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,496,734 | 962,898 | SH | SOLE | 962,898 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 2,315,271 | 294,939 | SH | SOLE | 294,939 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 147,580 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | ||
CERIBELL INC | COM | 15678C102 | 13,035,627 | 503,695 | SH | SOLE | 503,695 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 | 3,783 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 903 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | ||
CERTARA INC | COM | 15687V109 | 10,802,263 | 1,014,297 | SH | SOLE | 1,014,297 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,302,495 | 122,300 | SH | Call | SOLE | 0 | 0 | 122,300 | ||
CERUS CORP | COM | 157085101 | 4,432,015 | 2,877,932 | SH | SOLE | 2,877,932 | 0 | 0 | |||
CERVOMED INC | COM | 15713L109 | 43,203 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 2,185,689 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 395,002 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,107,404 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,267,012 | 214,100 | SH | Put | SOLE | 0 | 0 | 214,100 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,182,633 | 353,758 | SH | SOLE | 353,758 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 7,141,349 | 249,001 | SH | SOLE | 249,001 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,004,979 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 759,774 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 93,764 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 51,809,294 | 1,905,454 | SH | SOLE | 1,905,454 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,057,363 | 2,857,349 | SH | SOLE | 2,857,349 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 68,712,550 | 372,224 | SH | SOLE | 372,224 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 295,360 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 326,167 | 4,602 | SH | SOLE | 0 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 18,888,962 | 98,978 | SH | SOLE | 98,978 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,218,988 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,591,089 | 270,126 | SH | SOLE | 270,126 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,859,842 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,321,752 | 706,341 | SH | SOLE | 706,341 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 14,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,734,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 331,392 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 173,395 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 480 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 887,128 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,272,376 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 50,193,263 | 50,765,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,142,450 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 3,150,315 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,017,394 | 1,874,158 | SH | SOLE | 1,874,158 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 7,576,140 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | ||
CHEMED CORP NEW | COM | 16359R103 | 74,582,595 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 42,372,728 | 2,507,262 | SH | SOLE | 2,507,262 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 404,684 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,223,050 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 520,846,599 | 2,424,008 | SH | SOLE | 2,424,008 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,761,934 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,835,225 | 268,125 | SH | SOLE | 268,125 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 251,051,172 | 1,733,300 | SH | Put | SOLE | 0 | 0 | 1,733,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 119,898,552 | 827,800 | SH | Call | SOLE | 0 | 0 | 827,800 | ||
CHEWY INC | CL A | 16679L109 | 6,111,925 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | ||
CHEWY INC | CL A | 16679L109 | 134,168,609 | 4,006,229 | SH | SOLE | 4,006,229 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,253,877 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 754,917 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 633,552 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 245,504 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 8,900,204 | 2,557,530 | SH | SOLE | 2,557,530 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 59,971 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 450,416 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118,368,900 | 1,963,000 | SH | Put | SOLE | 0 | 0 | 1,963,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,228,690 | 302,300 | SH | Call | SOLE | 0 | 0 | 302,300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127,496,692 | 2,114,373 | SH | SOLE | 2,114,373 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,725,339 | 108,838 | SH | SOLE | 108,838 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 1,199,402 | 226,089 | SH | SOLE | 226,089 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,608,890 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | ||
CHUBB LIMITED | COM | H1467J104 | 2,763,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 11,574,760 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,150,037 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,162,008 | 144,800 | SH | Put | SOLE | 0 | 0 | 144,800 | ||
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 32,381 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 10,243,969 | 961,875 | SH | SOLE | 961,875 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 35,312,116 | 264,431 | SH | SOLE | 264,431 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 183,466 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,554,887 | 1,443,439 | SH | SOLE | 1,443,439 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 354,283 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 966,605 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 19,605,697 | 231,172 | SH | SOLE | 231,172 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 10,007,580 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | ||
CIENA CORP | COM NEW | 171779309 | 2,976,831 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 7,951,740 | 110,872 | SH | SOLE | 110,872 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 99,403,900 | 691,746 | SH | SOLE | 691,746 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 862,200 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 501,876 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 100,354,626 | 46,147,000 | PRN | SOLE | 0 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 31,047,846 | 1,002,190 | SH | SOLE | 1,002,190 | 0 | 0 | |||
CINEVERSE CORP | COM CL A | 172406308 | 55,903 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 11,857,230 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | ||
CINTAS CORP | COM | 172908105 | 3,928,050 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | ||
CINTAS CORP | COM | 172908105 | 175,088,901 | 958,341 | SH | SOLE | 958,341 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 27,774,455 | 278,916 | SH | SOLE | 278,916 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 129,280,960 | 2,183,800 | SH | Put | SOLE | 0 | 0 | 2,183,800 | ||
CISCO SYS INC | COM | 17275R102 | 85,194,720 | 1,439,100 | SH | Call | SOLE | 0 | 0 | 1,439,100 | ||
CISCO SYS INC | COM | 17275R102 | 355,457,698 | 6,004,353 | SH | SOLE | 6,004,353 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 234,518 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 440,775,141 | 6,261,900 | SH | Put | SOLE | 0 | 0 | 6,261,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 235,384,794 | 3,344,009 | SH | SOLE | 3,344,009 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 149,480,204 | 2,123,600 | SH | Call | SOLE | 0 | 0 | 2,123,600 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 129,280 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 757,094 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 416,226 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,632,248 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,550,216 | 720,983 | SH | SOLE | 720,983 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 811,411 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 8,753,421 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 1,283,439 | 232,507 | SH | SOLE | 232,507 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,818,850 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,058,564 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 141,634,588 | 3,087,739 | SH | SOLE | 3,087,739 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 397,276 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 611,954 | 135,388 | SH | SOLE | 135,388 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 284,640 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,886,284 | 1,149,914 | SH | SOLE | 1,149,914 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 230,140 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 21,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 13,783,686 | 1,496,600 | SH | SOLE | 1,496,600 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 3,708,867 | 402,700 | SH | Put | SOLE | 0 | 0 | 402,700 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,449,860 | 266,000 | SH | Call | SOLE | 0 | 0 | 266,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,454,330 | 3,981,263 | SH | SOLE | 3,981,263 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 471,528 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,571,760 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 22,076,515 | 828,698 | SH | SOLE | 828,698 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 731,516 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 764,894 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 4,447,127 | 289,150 | SH | SOLE | 289,150 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 36,069,748 | 1,310,674 | SH | SOLE | 1,310,674 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 12,779,189 | 429,264 | SH | SOLE | 429,264 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,573,558 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,660,458 | 149,712 | SH | SOLE | 149,712 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 562,120 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 66,671,192 | 7,092,680 | SH | SOLE | 7,092,680 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,603,700 | 2,085,500 | SH | Call | SOLE | 0 | 0 | 2,085,500 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 465,680 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,322,463 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | ||
CLOROX CO DEL | COM | 189054109 | 65,591,552 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 24,832,489 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 6,720,541 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,408,384 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,642,924 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,652,400 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,923,958 | 1,245,701 | SH | SOLE | 1,245,701 | 0 | 0 | |||
CMB.TECH NV | SHS | B38564108 | 143,796 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 8,290,611 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | ||
CME GROUP INC | COM | 12572Q105 | 9,939,444 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | ||
CME GROUP INC | COM | 12572Q105 | 210,253,146 | 905,366 | SH | SOLE | 905,366 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 21,386,452 | 320,877 | SH | SOLE | 320,877 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 12,969,883 | 268,139 | SH | SOLE | 268,139 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 897,446 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 136,517,141 | 12,049,174 | SH | SOLE | 12,049,174 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 11,362,594 | 305,364 | SH | SOLE | 305,364 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 42,338,742 | 1,154,588 | SH | SOLE | 1,154,588 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,026,544 | 514,400 | SH | Call | SOLE | 0 | 0 | 514,400 | ||
COCA COLA CO | COM | 191216100 | 56,863,490 | 913,323 | SH | SOLE | 913,323 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 67,471,162 | 1,083,700 | SH | Put | SOLE | 0 | 0 | 1,083,700 | ||
COCA COLA CONS INC | COM | 191098102 | 92,692,424 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,436,532 | 357,200 | SH | Call | SOLE | 0 | 0 | 357,200 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 156,395,376 | 2,036,133 | SH | SOLE | 2,036,133 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 7,294,009 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 8,250 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 175,317 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 171,391 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 177,892 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | ||
COEUR MNG INC | COM NEW | 192108504 | 25,690,819 | 4,491,402 | SH | SOLE | 4,491,402 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 158,340 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 440,794 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 780,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 348,973 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 28,063,175 | 782,576 | SH | SOLE | 782,576 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,065,200 | 508,000 | SH | Put | SOLE | 0 | 0 | 508,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,600,769 | 710,023 | SH | SOLE | 710,023 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,597,720 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,949,123 | 456,546 | SH | SOLE | 456,546 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,470,422 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | 4,048,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 3,002,941 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | ||
COHERENT CORP | COM | 19247G107 | 14,320,145 | 151,168 | SH | SOLE | 151,168 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 10,335,043 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,448,452 | 1,049,603 | SH | SOLE | 1,049,603 | 0 | 0 | |||
COHU INC | COM | 192576106 | 546,416 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 210,038,708 | 845,907 | SH | SOLE | 845,907 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 50,533,488 | 48,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,683,700 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,992,890 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | ||
COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 317,569 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 136,637,185 | 1,502,994 | SH | SOLE | 1,502,994 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,836,392 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,718,379 | 216,900 | SH | Call | SOLE | 0 | 0 | 216,900 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,326,551 | 185,918 | SH | SOLE | 185,918 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,587,222 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 69,333 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,527,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
COLOR STAR TECHNOLOGY CO LTD | CL A SHS NEW | G2287A126 | 42,880 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,946,233 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,625,680 | 114,687 | SH | SOLE | 114,687 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 969,916 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 65,167,092 | 1,736,400 | SH | Call | SOLE | 0 | 0 | 1,736,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,044,902 | 1,413,400 | SH | Put | SOLE | 0 | 0 | 1,413,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,261,940 | 1,872,154 | SH | SOLE | 1,872,154 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,302,790 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | ||
COMERICA INC | COM | 200340107 | 146,260,653 | 2,364,764 | SH | SOLE | 2,364,764 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,372,795 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | ||
COMFORT SYS USA INC | COM | 199908104 | 70,947,358 | 167,305 | SH | SOLE | 167,305 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 381,654 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,860,639 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 20,489,165 | 413,088 | SH | SOLE | 413,088 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 296,891 | 119,714 | SH | SOLE | 119,714 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,043,707 | 2,311,652 | SH | SOLE | 2,311,652 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,576,664 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,783,830 | 1,265,495 | SH | SOLE | 1,265,495 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,737,500 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,561,270 | 601,836 | SH | SOLE | 601,836 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,467,009 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 20,299,960 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,149,815 | 150,022 | SH | SOLE | 150,022 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 515,684 | 358,114 | SH | SOLE | 358,114 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 123,081 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,765,231 | 297,678 | SH | SOLE | 297,678 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,408,124 | 903,483 | SH | SOLE | 903,483 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,901,353 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 8,819,372 | 1,507,585 | SH | SOLE | 1,507,585 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,124,981 | 366,665 | SH | SOLE | 366,665 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12,902,833 | 3,413,448 | SH | SOLE | 3,413,448 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 49,093 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | |||
COMPLETE SOLARIA INC | COM | 20460L104 | 49,220 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 10,537 | 121,110 | SH | Call | SOLE | 0 | 0 | 121,110 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 127,875 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 359,596 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 549,877 | 359,397 | SH | SOLE | 359,397 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 218,257 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,203,862 | 300,215 | SH | SOLE | 300,215 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8,380,500 | 302,000 | SH | Put | SOLE | 0 | 0 | 302,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,120,537 | 328,668 | SH | SOLE | 328,668 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,982,132 | 150,765 | SH | SOLE | 150,765 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 25,040,349 | 578,700 | SH | SOLE | 578,700 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 127,126 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 3,686,359 | 912,465 | SH | SOLE | 912,465 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 204 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,178,084 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 62,467,412 | 69,303,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,969,180 | 213,490 | SH | SOLE | 213,490 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 37,661,975 | 40,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 5,775,515 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 502,645 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 46,505,920 | 621,900 | SH | Call | SOLE | 0 | 0 | 621,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505,318,752 | 5,095,480 | SH | SOLE | 5,095,480 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 186,929,599 | 2,271,000 | SH | Put | SOLE | 0 | 0 | 2,271,000 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,049,137 | 169,704 | SH | SOLE | 169,704 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,898,075 | 139,652 | SH | SOLE | 139,652 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 339,074 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 91,690,339 | 1,027,573 | SH | SOLE | 1,027,573 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,552,602 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,166,941 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,675,267 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,232,500 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,287,700 | 73,700 | SH | Put | SOLE | 0 | 0 | 73,700 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,035,272 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,636,844 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,905,455 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 25,488,887 | 2,481,878 | SH | SOLE | 2,481,878 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 252,730 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 187,654 | 178,718 | SH | SOLE | 178,718 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,142,966 | 162,584 | SH | SOLE | 162,584 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 7,462,558 | 1,003,032 | SH | SOLE | 1,003,032 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 171,932,082 | 1,870,250 | SH | SOLE | 1,870,250 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,298,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,221,209 | 163,806 | SH | SOLE | 163,806 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 28,493,772 | 324,235 | SH | SOLE | 324,235 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,599,767 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | ||
COPART INC | COM | 217204106 | 13,366,131 | 232,900 | SH | Put | SOLE | 0 | 0 | 232,900 | ||
COPART INC | COM | 217204106 | 69,345,542 | 1,208,321 | SH | SOLE | 1,208,321 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 31,797,720 | 1,027,390 | SH | SOLE | 1,027,390 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 4,562,505 | 386,653 | SH | SOLE | 386,653 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,140,263 | 141,700 | SH | Call | SOLE | 0 | 0 | 141,700 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,527,300 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,616,109 | 508,357 | SH | SOLE | 508,357 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,797,123 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | ||
CORE & MAIN INC | CL A | 21874C102 | 25,479,030 | 500,472 | SH | SOLE | 500,472 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,135,813 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,335,438 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 574,656 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 11,391,148 | 380,593 | SH | SOLE | 380,593 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,387,015 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 27,434,663 | 1,261,944 | SH | SOLE | 1,261,944 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 1,442,885 | 178,134 | SH | SOLE | 178,134 | 0 | 0 | |||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 96,337 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 90,767 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,739,232 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | ||
CORNING INC | COM | 219350105 | 2,000,592 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | ||
CORNING INC | COM | 219350105 | 135,609,202 | 2,853,729 | SH | SOLE | 2,853,729 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 19,943,767 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,106,618 | 220,076 | SH | SOLE | 220,076 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 78,603,775 | 1,379,982 | SH | SOLE | 1,379,982 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,791,040 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | ||
CORTEVA INC | COM | 22052L104 | 13,032,448 | 228,800 | SH | Put | SOLE | 0 | 0 | 228,800 | ||
CORVEL CORP | COM | 221006109 | 2,357,822 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 969,420 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 828,720 | 154,901 | SH | SOLE | 154,901 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,984,066 | 364,718 | SH | SOLE | 364,718 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 501,130 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,102,275 | 434,450 | SH | SOLE | 434,450 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,839,484 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,347,250 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 197,089,677 | 215,100 | SH | Put | SOLE | 0 | 0 | 215,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,665,600 | 142,606 | SH | SOLE | 142,606 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 28,068,460 | 1,099,000 | SH | Call | SOLE | 0 | 0 | 1,099,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 48,303,061 | 1,891,271 | SH | SOLE | 1,891,271 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,246,134 | 127,100 | SH | Put | SOLE | 0 | 0 | 127,100 | ||
COTY INC | COM CL A | 222070203 | 31,915,999 | 4,585,632 | SH | SOLE | 4,585,632 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 194,423 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 2,248,554 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | ||
COUPANG INC | CL A | 22266T109 | 54,029,983 | 2,458,143 | SH | SOLE | 2,458,143 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 2,237,564 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | ||
COURSERA INC | COM | 22266M104 | 15,125,546 | 1,779,476 | SH | SOLE | 1,779,476 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 37,780,652 | 1,233,050 | SH | SOLE | 1,233,050 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,387,255 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 1,560,874 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,498,118 | 255,356 | SH | SOLE | 255,356 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 206,154 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 15,723,728 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,816,496 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 184,740 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 24,114 | 107,172 | SH | SOLE | 107,172 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 6,137,370 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,386,770 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,249,611 | 509,591 | SH | SOLE | 509,591 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 436,865 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 32,590,118 | 2,230,672 | SH | SOLE | 2,230,672 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 1,674,715 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 354,385 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 132,879 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 445,352,422 | 4,813,580 | SH | SOLE | 4,813,580 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 1,409,650 | 247,307 | SH | SOLE | 247,307 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 334,481 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 3,811,922 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 10,408 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | ||
CROCS INC | COM | 227046109 | 5,377,923 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | ||
CROCS INC | COM | 227046109 | 4,162,140 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | ||
CROCS INC | COM | 227046109 | 7,968,527 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 1,697,555 | 840,374 | SH | SOLE | 840,374 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,365,696 | 405,600 | SH | SOLE | 405,600 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,608,300 | 172,165 | SH | SOLE | 172,165 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,270,558 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 116,265,968 | 339,800 | SH | Put | SOLE | 0 | 0 | 339,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,409,984 | 182,400 | SH | Call | SOLE | 0 | 0 | 182,400 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,910,116 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,475,494 | 159,492 | SH | SOLE | 159,492 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 54,741,193 | 662,005 | SH | SOLE | 662,005 | 0 | 0 | |||
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 8,520 | 273,948 | SH | Call | SOLE | 0 | 0 | 273,948 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32,208,181 | 4,139,869 | SH | SOLE | 4,139,869 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 21,184,686 | 414,492 | SH | SOLE | 414,492 | 0 | 0 | |||
CSP INC | COM | 126389105 | 459,120 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,387,915 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 36,127,620 | 1,119,542 | SH | SOLE | 1,119,542 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 12,130,293 | 375,900 | SH | Put | SOLE | 0 | 0 | 375,900 | ||
CSX CORP | COM | 126408103 | 8,935,563 | 276,900 | SH | Call | SOLE | 0 | 0 | 276,900 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,981,216 | 151,254 | SH | SOLE | 151,254 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 696,880 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 42,210,635 | 985,079 | SH | SOLE | 985,079 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 75,532 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,238,816 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 10,157,657 | 833,962 | SH | SOLE | 833,962 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 59,185,308 | 169,780 | SH | SOLE | 169,780 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,394,400 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
CUMMINS INC | COM | 231021106 | 2,126,460 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 34,944,266 | 1,504,921 | SH | SOLE | 1,504,921 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 5,616,396 | 1,647,037 | SH | SOLE | 1,647,037 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 84,935 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | |||
CURIS INC | COM | 231269309 | 78,204 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 23,279,827 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,446,792 | 110,611 | SH | SOLE | 110,611 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 352,333 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,803,404 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 265,767 | 753,094 | SH | SOLE | 753,094 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 3,782,398 | 176,665 | SH | SOLE | 176,665 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 5,361,514 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 5,131,375 | 405,002 | SH | SOLE | 405,002 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 25,901,530 | 577,000 | SH | Call | SOLE | 0 | 0 | 577,000 | ||
CVS HEALTH CORP | COM | 126650100 | 33,600,165 | 748,500 | SH | Put | SOLE | 0 | 0 | 748,500 | ||
CVS HEALTH CORP | COM | 126650100 | 188,159,802 | 4,191,575 | SH | SOLE | 4,191,575 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 78,400 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,383,516 | 226,275 | SH | SOLE | 226,275 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,331,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,217,460 | 803,923 | SH | SOLE | 803,923 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 555,072 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,376,696 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,317,642 | 3,221,012 | SH | SOLE | 3,221,012 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 30,285 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,912,090 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | ||
D R HORTON INC | COM | 23331A109 | 9,633,598 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | ||
D R HORTON INC | COM | 23331A109 | 121,923,320 | 872,002 | SH | SOLE | 872,002 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 107,282 | 88,663 | SH | SOLE | 88,663 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 483,927 | 852 | SH | SOLE | 852 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 69,777 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | |||
DANA INC | COM | 235825205 | 13,324,911 | 1,152,674 | SH | SOLE | 1,152,674 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 47,792,310 | 208,200 | SH | Call | SOLE | 0 | 0 | 208,200 | ||
DANAHER CORPORATION | COM | 235851102 | 145,302,166 | 632,987 | SH | SOLE | 632,987 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 73,639,640 | 320,800 | SH | Put | SOLE | 0 | 0 | 320,800 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 6,773,922 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,417,073 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 506,509 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 42,453,306 | 227,400 | SH | Put | SOLE | 0 | 0 | 227,400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,972,538 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 41,321,965 | 221,340 | SH | SOLE | 221,340 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 434,601 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 74,589,593 | 2,213,998 | SH | SOLE | 2,213,998 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 81,418,722 | 569,800 | SH | Put | SOLE | 0 | 0 | 569,800 | ||
DATADOG INC | CL A COM | 23804L103 | 64,886,349 | 454,100 | SH | Call | SOLE | 0 | 0 | 454,100 | ||
DATADOG INC | CL A COM | 23804L103 | 136,324,347 | 954,051 | SH | SOLE | 954,051 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 213,087 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,082,949 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,668,646 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 7,498,501 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 36,667 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | ||
DAVITA INC | COM | 23918K108 | 18,616,433 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,433,907 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 55,638,459 | 765,948 | SH | SOLE | 765,948 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,605,344 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 302,386 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 77,239,460 | 2,918,000 | SH | Call | SOLE | 0 | 0 | 2,918,000 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 940,691 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,470,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,381,012 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60,608,555 | 298,432 | SH | SOLE | 298,432 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 771,742 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
DEERE & CO | COM | 244199105 | 22,383,647 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 30,336,920 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | ||
DEERE & CO | COM | 244199105 | 33,641,780 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,176,709 | 772,922 | SH | SOLE | 772,922 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 3,788,687 | 314,675 | SH | SOLE | 314,675 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,099,754 | 870,257 | SH | SOLE | 870,257 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,507,835 | 360,186 | SH | SOLE | 360,186 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,303,872 | 132,800 | SH | Call | SOLE | 0 | 0 | 132,800 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 118,674,152 | 1,029,800 | SH | Put | SOLE | 0 | 0 | 1,029,800 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,073,650 | 1,191,300 | SH | Put | SOLE | 0 | 0 | 1,191,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,607,100 | 390,200 | SH | Call | SOLE | 0 | 0 | 390,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 139,033,780 | 2,298,079 | SH | SOLE | 2,298,079 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 269,182 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,238,085 | 404,224 | SH | SOLE | 404,224 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 9,221,360 | 5,122,978 | SH | SOLE | 5,122,978 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 204,750 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 379,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 36,636,809 | 1,930,285 | SH | SOLE | 1,930,285 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,066,235 | 123,817 | SH | SOLE | 123,817 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 3,952,022 | 740,079 | SH | SOLE | 740,079 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 556,847 | 237,969 | SH | SOLE | 237,969 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,075,321 | 211,705 | SH | SOLE | 211,705 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 103,030 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 562,432 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 447,989 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,852,283 | 637,100 | SH | Call | SOLE | 0 | 0 | 637,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,250,642 | 435,400 | SH | Put | SOLE | 0 | 0 | 435,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,004,995 | 1,283,379 | SH | SOLE | 1,283,379 | 0 | 0 | |||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,180,780 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 50,744,925 | 652,500 | SH | Call | SOLE | 0 | 0 | 652,500 | ||
DEXCOM INC | COM | 252131107 | 12,606,517 | 162,100 | SH | Put | SOLE | 0 | 0 | 162,100 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 50,755,025 | 52,698,000 | PRN | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 239,217,720 | 3,075,964 | SH | SOLE | 3,075,964 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 452,260 | 255,514 | SH | SOLE | 255,514 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 645,720 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,374,062 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 673,789 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 460,621 | 84,829 | SH | SOLE | 84,829 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,463,313 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 99,353,884 | 606,445 | SH | SOLE | 606,445 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,382,821 | 258,700 | SH | Put | SOLE | 0 | 0 | 258,700 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,795,760 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,414,660 | 1,153,340 | SH | SOLE | 1,153,340 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 271,552 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,971,505 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 79,111,361 | 345,706 | SH | SOLE | 345,706 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,645,452 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 480,564 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,029,517 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | |||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 16,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,086,954 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,387,003 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 118,927,783 | 670,658 | SH | SOLE | 670,658 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 72,959 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,130,256 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,145,544 | 1,519,995 | SH | SOLE | 1,519,995 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,128,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,103,868 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,703,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 768,415 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 3,258 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
DILLARDS INC | CL A | 254067101 | 16,315,455 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,107,219 | 335,788 | SH | SOLE | 335,788 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,666,719 | 813,024 | SH | SOLE | 813,024 | 0 | 0 | |||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 1,821,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,184,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
DISC MEDICINE INC | COM | 254604101 | 499,529 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 25,638,040 | 148,000 | SH | Put | SOLE | 0 | 0 | 148,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,493,004 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 293,478,297 | 1,694,154 | SH | SOLE | 1,694,154 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 369,013,900 | 3,314,000 | SH | Put | SOLE | 0 | 0 | 3,314,000 | ||
DISNEY WALT CO | COM | 254687106 | 311,559,861 | 2,798,023 | SH | SOLE | 2,798,023 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 95,983,700 | 862,000 | SH | Call | SOLE | 0 | 0 | 862,000 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 245,685 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 5,190,982 | 308,987 | SH | SOLE | 308,987 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 415,541 | 180,670 | SH | SOLE | 180,670 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 559,956 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 7,539,583 | 669,590 | SH | SOLE | 669,590 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 137,511 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 30,550 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
DNOW INC | COM | 67011P100 | 6,774,242 | 520,695 | SH | SOLE | 520,695 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 3,520,522 | 78,616 | SH | SOLE | 78,616 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 327,557 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 36,443,688 | 405,200 | SH | Put | SOLE | 0 | 0 | 405,200 | ||
DOCUSIGN INC | COM | 256163106 | 8,835,526 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,736,506 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,943,828 | 293,775 | SH | SOLE | 293,775 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 140,840,199 | 1,857,560 | SH | SOLE | 1,857,560 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,012,360 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,810,284 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | ||
DOLLAR TREE INC | COM | 256746108 | 196,679,505 | 2,624,493 | SH | SOLE | 2,624,493 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 52,135,758 | 695,700 | SH | Call | SOLE | 0 | 0 | 695,700 | ||
DOLLAR TREE INC | COM | 256746108 | 102,622,836 | 1,369,400 | SH | Put | SOLE | 0 | 0 | 1,369,400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,183,134 | 281,900 | SH | Call | SOLE | 0 | 0 | 281,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,114,148 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,269,302 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,930,896 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,785,264 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 66,159,633 | 157,613 | SH | SOLE | 157,613 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 347,047 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,853,889 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 1,597,989 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,989,166 | 223,006 | SH | SOLE | 223,006 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 48,026,825 | 286,300 | SH | Put | SOLE | 0 | 0 | 286,300 | ||
DOORDASH INC | CL A | 25809K105 | 29,943,375 | 178,500 | SH | Call | SOLE | 0 | 0 | 178,500 | ||
DOORDASH INC | CL A | 25809K105 | 156,370,008 | 932,161 | SH | SOLE | 932,161 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 634,863 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 2,449,920 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 810,395 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,265,700 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 39,986,921 | 2,081,568 | SH | SOLE | 2,081,568 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,035,537 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,312,293 | 785,804 | SH | SOLE | 785,804 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,985,563 | 322,498 | SH | SOLE | 322,498 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 504,832 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | ||
DOVER CORP | COM | 260003108 | 2,007,320 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
DOVER CORP | COM | 260003108 | 1,238,160 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
DOVER CORP | COM | 260003108 | 178,751,096 | 952,831 | SH | SOLE | 952,831 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,257,030 | 131,000 | SH | Put | SOLE | 0 | 0 | 131,000 | ||
DOW INC | COM | 260557103 | 79,553,993 | 1,982,407 | SH | SOLE | 1,982,407 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,205,059 | 254,300 | SH | Call | SOLE | 0 | 0 | 254,300 | ||
DOXIMITY INC | CL A | 26622P107 | 7,512,133 | 140,703 | SH | SOLE | 140,703 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 3,924,165 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | ||
DOXIMITY INC | CL A | 26622P107 | 3,011,196 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 44,806,209 | 2,837,632 | SH | SOLE | 2,837,632 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,785,720 | 935,100 | SH | Put | SOLE | 0 | 0 | 935,100 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 39,612,234 | 1,064,845 | SH | SOLE | 1,064,845 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,656,760 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 50,955 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,343 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 463,163 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,132,370 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 35,408,836 | 2,193,856 | SH | SOLE | 2,193,856 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 15,635,580 | 520,492 | SH | SOLE | 520,492 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 22,803,217 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 588,784 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | ||
DROPBOX INC | CL A | 26210C104 | 3,809,072 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,601,762 | 187,084 | SH | SOLE | 187,084 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 111,097,607 | 920,063 | SH | SOLE | 920,063 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,400,700 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,451,703 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | |||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 33,798,746 | 32,950,000 | PRN | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,409,666 | 105,900 | SH | Call | SOLE | 0 | 0 | 105,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,013,874 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,593,316 | 1,620,506 | SH | SOLE | 1,620,506 | 0 | 0 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 228,558 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,506,369 | 762,951 | SH | SOLE | 762,951 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 6,102,657 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,308,038 | 528,630 | SH | SOLE | 528,630 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,246,000 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,151,375 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
DUTCH BROS INC | CL A | 26701L100 | 67,860,647 | 1,295,545 | SH | SOLE | 1,295,545 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 23,129,652 | 2,753,530 | SH | SOLE | 2,753,530 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1,014,000 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,769,349 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,399,170 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
DYADIC INTL INC DEL | COM | 26745T101 | 28,338 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 249,920,918 | 1,435,832 | SH | SOLE | 1,435,832 | 0 | 0 | |||
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 6,301,144 | 635,196 | SH | SOLE | 635,196 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 40,599,939 | 747,009 | SH | SOLE | 747,009 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 5,288,255 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,327,218 | 182,241 | SH | SOLE | 182,241 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 884,348 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 10,075,105 | 796,451 | SH | SOLE | 796,451 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 15,085,460 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,653,505 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | ||
E L F BEAUTY INC | COM | 26856L103 | 15,995,070 | 127,400 | SH | Put | SOLE | 0 | 0 | 127,400 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 703,182 | 264,354 | SH | SOLE | 264,354 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 3,250 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,092,442 | 118,803 | SH | SOLE | 118,803 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,274,022 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 49,437,153 | 516,261 | SH | SOLE | 516,261 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 611,111 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 15,532,624 | 900,442 | SH | SOLE | 900,442 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 28,632,379 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,472,212 | 114,676 | SH | SOLE | 114,676 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 617,468 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 125,175,390 | 377,182 | SH | SOLE | 377,182 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,922,913 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | ||
EATON CORP PLC | SHS | G29183103 | 10,287,970 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 180,501 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 279,030 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 34,275,324 | 553,274 | SH | SOLE | 553,274 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 11,634,210 | 187,800 | SH | Put | SOLE | 0 | 0 | 187,800 | ||
EBAY INC. | COM | 278642103 | 1,065,540 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 8,018 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 207,371 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 360 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 16,739,907 | 15,769,548 | PRN | SOLE | 0 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 11,528,547 | 503,430 | SH | SOLE | 503,430 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,772,472 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,350,776 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | ||
ECOLAB INC | COM | 278865100 | 445,208 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,019,318 | 381,227 | SH | SOLE | 381,227 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 2,163,694 | 283,206 | SH | SOLE | 283,206 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 108,102 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,901,835 | 443,507 | SH | SOLE | 443,507 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,735,446 | 888,968 | SH | SOLE | 888,968 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 267,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
EDISON INTL | COM | 281020107 | 11,033,888 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,437,120 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
EDISON INTL | COM | 281020107 | 502,992 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,488,794 | 2,747,082 | SH | SOLE | 2,747,082 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,552,901 | 1,236,700 | SH | Call | SOLE | 0 | 0 | 1,236,700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,306,955 | 598,500 | SH | Put | SOLE | 0 | 0 | 598,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,891,129 | 228,166 | SH | SOLE | 228,166 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 93,089 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 7,896,385 | 501,517 | SH | SOLE | 501,517 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 393,625 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 787,250 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
EHEALTH INC | COM | 28238P109 | 3,806,173 | 404,912 | SH | SOLE | 404,912 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,640,537 | 228,816 | SH | SOLE | 228,816 | 0 | 0 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 74,385 | 76,000 | SH | SOLE | 0 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,270,013 | 1,591,248 | SH | SOLE | 1,591,248 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 363,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 29,634,729 | 299,099 | SH | SOLE | 299,099 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,109,696 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
ELBIT SYS LTD | ORD | M3760D101 | 278,199 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 664,125 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 1,242,252 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 28,718,690 | 196,300 | SH | Call | SOLE | 0 | 0 | 196,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,987,980 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,519,566 | 475,185 | SH | SOLE | 475,185 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 489,707 | 118,861 | SH | SOLE | 118,861 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,585,519 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,529,530 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 92,248,978 | 250,065 | SH | SOLE | 250,065 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,542,600 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 459,034 | 815,916 | SH | SOLE | 815,916 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 131,780,400 | 170,700 | SH | Call | SOLE | 0 | 0 | 170,700 | ||
ELI LILLY & CO | COM | 532457108 | 261,244,800 | 338,400 | SH | Put | SOLE | 0 | 0 | 338,400 | ||
ELI LILLY & CO | COM | 532457108 | 618,422,180 | 801,065 | SH | SOLE | 801,065 | 0 | 0 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 1,053,619 | 159,157 | SH | SOLE | 159,157 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 155,609 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,011,821 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 169,112 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 826,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 23,296,731 | 1,128,171 | SH | SOLE | 1,128,171 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,046,810 | 464,744 | SH | SOLE | 464,744 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,452,480 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
EMCOR GROUP INC | COM | 29084Q100 | 99,243,419 | 218,646 | SH | SOLE | 218,646 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,588,650 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,502,505 | 311,723 | SH | SOLE | 311,723 | 0 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 236,377 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,167,021 | 1,481,906 | SH | SOLE | 1,481,906 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,892,553 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | ||
EMERSON ELEC CO | COM | 291011104 | 38,618,571 | 311,616 | SH | SOLE | 311,616 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,164,305 | 138,500 | SH | Put | SOLE | 0 | 0 | 138,500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,238,987 | 1,476,646 | SH | SOLE | 1,476,646 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,047,500 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 4,403,210 | 102,615 | SH | SOLE | 102,615 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 117,742 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 12,060,611 | 372,471 | SH | SOLE | 372,471 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,157,675 | 896,987 | SH | SOLE | 896,987 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 26,024,826 | 438,200 | SH | Put | SOLE | 0 | 0 | 438,200 | ||
ENBRIDGE INC | COM | 29250N105 | 15,252,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,152,634 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,799,735 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 163,741 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 758,595 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 29,903,853 | 955,700 | SH | Put | SOLE | 0 | 0 | 955,700 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 225,143,878 | 7,195,394 | SH | SOLE | 7,195,394 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14,143,080 | 452,000 | SH | Call | SOLE | 0 | 0 | 452,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,930,042 | 2,166,031 | SH | SOLE | 2,166,031 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,928,917 | 669,763 | SH | SOLE | 669,763 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 2,495,285 | 250,786 | SH | SOLE | 250,786 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 43,264,926 | 1,240,038 | SH | SOLE | 1,240,038 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3,288,670 | 1,442,399 | SH | SOLE | 1,442,399 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 797,202 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,970,403 | 134,041 | SH | SOLE | 134,041 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 615,212 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 357,606 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 38,335,158 | 414,748 | SH | SOLE | 414,748 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 114,278 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 58,188 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
ENHABIT INC | COM | 29332G102 | 4,764,100 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 8,952,219 | 327,201 | SH | SOLE | 327,201 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14,198,053 | 1,003,396 | SH | SOLE | 1,003,396 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,143,090 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | |||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 741,601 | 633,847 | SH | SOLE | 633,847 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 1,024,004 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 16,658,958 | 173,748 | SH | SOLE | 173,748 | 0 | 0 | |||
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 15,914,909 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 4,388,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
ENOVIS CORPORATION | COM | 194014502 | 25,124,986 | 572,584 | SH | SOLE | 572,584 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,621,500 | 149,172 | SH | SOLE | 149,172 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 282,620 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,293,816 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 39,802,358 | 42,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 71,030,504 | 1,034,224 | SH | SOLE | 1,034,224 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 8,063,032 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | ||
ENPRO INC | COM | 29355X107 | 1,065,051 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 51,570,805 | 388,159 | SH | SOLE | 388,159 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,985,800 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65,604,161 | 203,708 | SH | SOLE | 203,708 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,061,120 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | ||
ENTEGRIS INC | COM | 29362U104 | 8,370,570 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | ||
ENTEGRIS INC | COM | 29362U104 | 24,081,387 | 243,099 | SH | SOLE | 243,099 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,783,080 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 293,953,003 | 3,876,985 | SH | SOLE | 3,876,985 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 870,908 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,214,490 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 216,592 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 480,277 | 204,373 | SH | SOLE | 204,373 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 401,412 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 99,492 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,324,908 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 9,701 | 207,720 | SH | Call | SOLE | 0 | 0 | 207,720 | ||
ENZO BIOCHEM INC | COM | 294100102 | 23,133 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 79,235,712 | 646,400 | SH | Put | SOLE | 0 | 0 | 646,400 | ||
EOG RES INC | COM | 26875P101 | 45,583,825 | 371,870 | SH | SOLE | 371,870 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 30,032,100 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,901,398 | 1,625,802 | SH | SOLE | 1,625,802 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 82,061,467 | 350,960 | SH | SOLE | 350,960 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 8,237,546 | 111,499 | SH | SOLE | 111,499 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25,637,899 | 578,995 | SH | SOLE | 578,995 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 584,496 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
EQT CORP | COM | 26884L109 | 25,295,946 | 548,600 | SH | Put | SOLE | 0 | 0 | 548,600 | ||
EQT CORP | COM | 26884L109 | 1,457,076 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | ||
EQT CORP | COM | 26884L109 | 152,953,325 | 3,317,140 | SH | SOLE | 3,317,140 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 739,065 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
EQUIFAX INC | COM | 294429105 | 17,544,129 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 284,503,857 | 301,736 | SH | SOLE | 301,736 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,223,074 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
EQUINIX INC | COM | 29444U700 | 2,828,670 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,930,776 | 841,316 | SH | SOLE | 841,316 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 705,962 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 88,295,919 | 1,871,866 | SH | SOLE | 1,871,866 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 891,117 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,181,518 | 3,492,383 | SH | SOLE | 3,492,383 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64,961,041 | 975,391 | SH | SOLE | 975,391 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 459,264 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,921,493 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | |||
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 3,001,216 | 300,723 | SH | SOLE | 300,723 | 0 | 0 | |||
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 42,000 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | ||
ERASCA INC | COM | 29479A108 | 10,486,529 | 4,177,900 | SH | SOLE | 4,177,900 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 34,246,419 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,356,657 | 406,375 | SH | SOLE | 406,375 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 980,958 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,825,747 | 829,885 | SH | SOLE | 829,885 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 232,696 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 16,250 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ESS TECH INC | COM NEW | 26916J205 | 216,102 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 4,686,576 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 38,577,249 | 1,233,288 | SH | SOLE | 1,233,288 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 510,732 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,998,080 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,982,538 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 32,787,604 | 711,691 | SH | SOLE | 711,691 | 0 | 0 | |||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 13,244 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22,815,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,811,900 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,849,975 | 138,887 | SH | SOLE | 138,887 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 44,162,991 | 834,997 | SH | SOLE | 834,997 | 0 | 0 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 33,375,195 | 40,535,000 | PRN | SOLE | 0 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,807,050 | 10,194,000 | PRN | SOLE | 0 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 9,319,218 | 176,200 | SH | Put | SOLE | 0 | 0 | 176,200 | ||
ETSY INC | COM | 29786A106 | 5,844,345 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | ||
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 31,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 31,157,126 | 302,967 | SH | SOLE | 302,967 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 671,382 | 100,657 | SH | SOLE | 100,657 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 1,481,702 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,629,466 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | |||
EVAXION BIOTECH A/S | SPONSORED ADS | 29970R204 | 18,772 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 61,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
EVE HLDG INC | COM | 29970N104 | 1,440,425 | 264,784 | SH | SOLE | 264,784 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 3,080,670 | 916,866 | SH | SOLE | 916,866 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 126,923 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 18,389,893 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 114,996,959 | 317,268 | SH | SOLE | 317,268 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,014,888 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,232,364 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 832 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EVERGY INC | COM | 30034W106 | 1,107,900 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | ||
EVERGY INC | COM | 30034W106 | 247,856,249 | 4,026,909 | SH | SOLE | 4,026,909 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 26,680,413 | 1,974,864 | SH | SOLE | 1,974,864 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 11,254,050 | 562,984 | SH | SOLE | 562,984 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,657,539 | 760,187 | SH | SOLE | 760,187 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 873,022 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 11,262,515 | 171,293 | SH | SOLE | 171,293 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 18,726,884 | 4,623,922 | SH | SOLE | 4,623,922 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 194,031 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 14,123,768 | 1,255,446 | SH | SOLE | 1,255,446 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 15,107,390 | 1,368,423 | SH | SOLE | 1,368,423 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 97,069 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 202,663 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 28,125 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 20,853,336 | 20,899,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,680,081 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 132,620,088 | 2,360,208 | SH | SOLE | 2,360,208 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,606,385 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,551,572 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | ||
EXAGEN INC | COM | 30068X103 | 65,034 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,907,904 | 327,534 | SH | SOLE | 327,534 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,466,530 | 104,100 | SH | Put | SOLE | 0 | 0 | 104,100 | ||
EXELIXIS INC | COM | 30161Q104 | 44,507,848 | 1,336,572 | SH | SOLE | 1,336,572 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 368,872 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | ||
EXELON CORP | COM | 30161N101 | 169,598,049 | 4,505,793 | SH | SOLE | 4,505,793 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,976,508 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,597,117 | 399,402 | SH | SOLE | 399,402 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 15,141,555 | 152,100 | SH | Put | SOLE | 0 | 0 | 152,100 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 104,130,694 | 1,046,014 | SH | SOLE | 1,046,014 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,964,037 | 482,821 | SH | SOLE | 482,821 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 670,788 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 9,948,305 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,117,632 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,642,651 | 502,326 | SH | SOLE | 502,326 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,318,977 | 692,232 | SH | SOLE | 692,232 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,229,042 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 21,710,607 | 1,741,027 | SH | SOLE | 1,741,027 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 762,960 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,577,554 | 130,866 | SH | SOLE | 130,866 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 8,022,796 | 479,259 | SH | SOLE | 479,259 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 497,575,792 | 4,625,600 | SH | Put | SOLE | 0 | 0 | 4,625,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 80,506,033 | 748,406 | SH | SOLE | 748,406 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 272,141,343 | 2,529,900 | SH | Call | SOLE | 0 | 0 | 2,529,900 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,324,183 | 446,199 | SH | SOLE | 446,199 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 14,612,480 | 1,195,784 | SH | SOLE | 1,195,784 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 13,294,580 | 899,498 | SH | SOLE | 899,498 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,090,358 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | |||
F5 INC | COM | 315616102 | 8,927,436 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,992,493 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | ||
FABRINET | SHS | G3323L100 | 54,992,868 | 250,104 | SH | SOLE | 250,104 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 33,431,811 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 215,715,275 | 108,349 | SH | SOLE | 108,349 | 0 | 0 | |||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 51,188 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 161,699 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 69,280 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 279,053 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 634,628 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,371,190 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,941,558 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,167,623 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 | ||
FASTENAL CO | COM | 311900104 | 2,135,727 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 16,095,625 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,994,368 | 317,200 | SH | Put | SOLE | 0 | 0 | 317,200 | ||
FASTLY INC | CL A | 31188V100 | 1,827,660 | 193,608 | SH | SOLE | 193,608 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 681,767 | 413,192 | SH | SOLE | 413,192 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 51,884 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 16,316,874 | 316,771 | SH | SOLE | 316,771 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,229,528 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,902,498 | 142,050 | SH | SOLE | 142,050 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 28,521,532 | 308,708 | SH | SOLE | 308,708 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 21,598,495 | 525,383 | SH | SOLE | 525,383 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,107,424 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | ||
FEDEX CORP | COM | 31428X106 | 305,040,492 | 1,084,280 | SH | SOLE | 1,084,280 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 43,015,357 | 152,900 | SH | Put | SOLE | 0 | 0 | 152,900 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 278,755,676 | 1,606,013 | SH | SOLE | 1,606,013 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 433,925 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,228,402 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | ||
FERRARI N V | COM | N3167Y103 | 17,406,061 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 6,135,748 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | ||
FERRARI N V | COM | N3167Y103 | 4,139,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,570,475 | 413,283 | SH | SOLE | 413,283 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 252,558 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 11,368,000 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | ||
FIBROGEN INC | COM | 31572Q808 | 439,805 | 830,605 | SH | SOLE | 830,605 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 14,971,246 | 825,772 | SH | SOLE | 825,772 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 693,713,409 | 8,503,474 | SH | SOLE | 8,503,474 | 0 | 0 | |||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 18,869,066 | 564,773 | SH | SOLE | 564,773 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 109,302,447 | 1,946,962 | SH | SOLE | 1,946,962 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,577,044 | 477,616 | SH | SOLE | 477,616 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,592,380 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,880,056 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 985,124 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41,542,045 | 982,546 | SH | SOLE | 982,546 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,221,892 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,389,550 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 719,856 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
FINGERMOTION INC | COM | 31788K108 | 214,062 | 178,385 | SH | SOLE | 178,385 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,058,378 | 155,873 | SH | SOLE | 155,873 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 679,326 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | |||
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 114,782 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 172,206 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,368,811 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 428,686,063 | 21,285,306 | SH | SOLE | 21,285,306 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 43,677,417 | 871,283 | SH | SOLE | 871,283 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 1,215,526 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 28,119,572 | 866,017 | SH | SOLE | 866,017 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 1,809,407 | 154,915 | SH | SOLE | 154,915 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,215,850 | 221,426 | SH | SOLE | 221,426 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 886,086 | 161,400 | SH | Call | SOLE | 0 | 0 | 161,400 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,225,368 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,162,634 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 383,591 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 1,053,303 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 270,202,419 | 4,327,393 | SH | SOLE | 4,327,393 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 17,626,164 | 948,153 | SH | SOLE | 948,153 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 8,412,495 | 240,357 | SH | SOLE | 240,357 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 465,042 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 13,317,074 | 565,001 | SH | SOLE | 565,001 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 602,927 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 2,177,544 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 813,074 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,267,812 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 48,550,861 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 15,256,335 | 567,572 | SH | SOLE | 567,572 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,944,393 | 164,893 | SH | SOLE | 164,893 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 4,017,237 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | |||
FIRST NATL CORP | COM | 32106V107 | 396,347 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 31,128,038 | 176,623 | SH | SOLE | 176,623 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 13,905,336 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | ||
FIRST SOLAR INC | COM | 336433107 | 15,350,504 | 87,100 | SH | Call | SOLE | 0 | 0 | 87,100 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,040,541 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 419,076 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 210,403 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 706,143 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 376,184 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 11,905,635 | 136,423 | SH | SOLE | 136,423 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 285,364 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,138,700 | 194,389 | SH | SOLE | 194,389 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 58,751,758 | 1,476,917 | SH | SOLE | 1,476,917 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 318,240 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,904,449 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | |||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 2,217,528 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 40,950 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | ||
FISERV INC | COM | 337738108 | 30,810,535 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,263,574 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | ||
FISERV INC | COM | 337738108 | 3,820,812 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | ||
FITLIFE BRANDS INC | COM | 33817P306 | 247,858 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 7,945,472 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | ||
FIVE BELOW INC | COM | 33829M101 | 923,648 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
FIVE BELOW INC | COM | 33829M101 | 45,636,713 | 434,801 | SH | SOLE | 434,801 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,024,210 | 270,955 | SH | SOLE | 270,955 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 861,687 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,517,600 | 13,850,000 | PRN | SOLE | 0 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 717,296 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,625,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,705,763 | 305,886 | SH | SOLE | 305,886 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 8,366,211 | 896,700 | SH | Put | SOLE | 0 | 0 | 896,700 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 18,955,994 | 2,031,725 | SH | SOLE | 2,031,725 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 37,478 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 496,356 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 356,727 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 113,094 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 608,714 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 667,187 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 863,300 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,309,288 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 857,420 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 464,549 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 6,337,372 | 306,746 | SH | SOLE | 306,746 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 70,709,394 | 1,229,301 | SH | SOLE | 1,229,301 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 11,446,749 | 720,828 | SH | SOLE | 720,828 | 0 | 0 | |||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 15,740,971 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 483,336 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
FLUOR CORP NEW | COM | 343412102 | 99,761,537 | 2,022,740 | SH | SOLE | 2,022,740 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 3,656,637 | 256,067 | SH | SOLE | 256,067 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 93,691,743 | 362,514 | SH | SOLE | 362,514 | 0 | 0 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 26,978 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 374,881 | 119,010 | SH | SOLE | 119,010 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 6,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 268,060 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 23,567,918 | 1,142,964 | SH | SOLE | 1,142,964 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 12,885,004 | 265,069 | SH | SOLE | 265,069 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,020,810 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | ||
FMC CORP | COM NEW | 302491303 | 252,772 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 437,261 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,857,827 | 255,677 | SH | SOLE | 255,677 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,003,903 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 744,192 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 45,495 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | ||
FORD MTR CO | COM | 345370860 | 59,627,700 | 6,023,000 | SH | Call | SOLE | 0 | 0 | 6,023,000 | ||
FORD MTR CO | COM | 345370860 | 48,570,390 | 4,906,100 | SH | Put | SOLE | 0 | 0 | 4,906,100 | ||
FORD MTR CO | COM | 345370860 | 113,464,187 | 11,461,029 | SH | SOLE | 11,461,029 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 8,410,444 | 324,477 | SH | SOLE | 324,477 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 252,296 | 271,024 | SH | SOLE | 271,024 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 1,891,573 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 6,424,640 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | ||
FORTINET INC | COM | 34959E109 | 42,723,856 | 452,200 | SH | Put | SOLE | 0 | 0 | 452,200 | ||
FORTINET INC | COM | 34959E109 | 171,772,860 | 1,818,087 | SH | SOLE | 1,818,087 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 1,493,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
FORTIVE CORP | COM | 34959J108 | 122,428,575 | 1,632,381 | SH | SOLE | 1,632,381 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,112,750 | 435,000 | SH | Put | SOLE | 0 | 0 | 435,000 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 373,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,521,205 | 617,759 | SH | SOLE | 617,759 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 6,062,847 | 1,413,258 | SH | SOLE | 1,413,258 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,553,604 | 417,878 | SH | SOLE | 417,878 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 685,758 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 6,595,834 | 204,522 | SH | SOLE | 204,522 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 449,753 | 269,313 | SH | SOLE | 269,313 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 1,033,632 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 876,839 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 31,022,377 | 678,233 | SH | SOLE | 678,233 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 63,607,349 | 1,309,332 | SH | SOLE | 1,309,332 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,847,769 | 391,403 | SH | SOLE | 391,403 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 93,333,550 | 793,787 | SH | SOLE | 793,787 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,505,152 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,328,645 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 4,986,711 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 33,167,799 | 1,634,687 | SH | SOLE | 1,634,687 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 20,566 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,130,378 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,729,856 | 728,200 | SH | Call | SOLE | 0 | 0 | 728,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128,711,542 | 3,380,030 | SH | SOLE | 3,380,030 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131,273,184 | 3,447,300 | SH | Put | SOLE | 0 | 0 | 3,447,300 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,255,368 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 36,405 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 548,599 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 16,351,468 | 722,238 | SH | SOLE | 722,238 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,133,789 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 75,565,130 | 510,196 | SH | SOLE | 510,196 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 52,027,121 | 3,217,509 | SH | SOLE | 3,217,509 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,617,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 366,014 | 141,866 | SH | SOLE | 141,866 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 2,655,705 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 312,300 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,002,460 | 201,800 | SH | Put | SOLE | 0 | 0 | 201,800 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 106,339,989 | 3,064,553 | SH | SOLE | 3,064,553 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,448,337 | 1,469,527 | SH | SOLE | 1,469,527 | 0 | 0 | |||
FRONTVIEW REIT INC | COM | 35922N100 | 13,524,654 | 745,982 | SH | SOLE | 745,982 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 767,863 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,130,352 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 10,701,596 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 950,664 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,566,068 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | ||
FTC SOLAR INC | COM NEW | 30320C301 | 431,235 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 8,854,971 | 7,027,755 | SH | SOLE | 7,027,755 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 61,500 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | |||
FUELCELL ENERGY INC | COM NEW | 35952H700 | 120,919 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 357,778 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 28,292,364 | 1,531,801 | SH | SOLE | 1,531,801 | 0 | 0 | |||
FULL HSE RESORTS INC | COM | 359678109 | 47,495 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,193,600 | 480,000 | SH | Put | SOLE | 0 | 0 | 480,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,422,644 | 593,590 | SH | SOLE | 593,590 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,921,400 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
FULLER H B CO | COM | 359694106 | 2,243,643 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 28,510,011 | 1,478,735 | SH | SOLE | 1,478,735 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 136,926 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35,609,388 | 445,173 | SH | SOLE | 445,173 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,574,928 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,983,627 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | ||
FUTUREFUEL CORP | COM | 36116M106 | 180,304 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 462 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,631,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 14,621,980 | 448,252 | SH | SOLE | 448,252 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,162,562 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | |||
GALAXY PAYROLL GROUP LTD | SHS | G37692103 | 15,132 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13,039 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 33,505 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,292,660 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,380,100 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225,275,566 | 793,643 | SH | SOLE | 793,643 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 738,848 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,802,282 | 245,064 | SH | SOLE | 245,064 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 2,016,025 | 398,424 | SH | SOLE | 398,424 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 622,770 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | |||
GAP INC | COM | 364760108 | 42,942,752 | 1,817,298 | SH | SOLE | 1,817,298 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,449,980 | 146,000 | SH | Put | SOLE | 0 | 0 | 146,000 | ||
GAP INC | COM | 364760108 | 1,179,137 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | ||
GARMIN LTD | SHS | H2906T109 | 928,170 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
GARMIN LTD | SHS | H2906T109 | 4,475,842 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | ||
GARMIN LTD | SHS | H2906T109 | 46,320,840 | 224,575 | SH | SOLE | 224,575 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 7,280,681 | 806,277 | SH | SOLE | 806,277 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 144,021,788 | 297,277 | SH | SOLE | 297,277 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 27,090,443 | 1,316,988 | SH | SOLE | 1,316,988 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 11,825,137 | 845,861 | SH | SOLE | 845,861 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 5,802,012 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | |||
GAUZY LTD | SHS | M4757U106 | 556,645 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,754,473 | 305,988 | SH | SOLE | 305,988 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 117,203 | 93,018 | SH | Call | SOLE | 0 | 0 | 93,018 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 59,694 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 9,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 320,760 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,480,679 | 904,069 | SH | SOLE | 904,069 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 64,699,714 | 349,800 | SH | Put | SOLE | 0 | 0 | 349,800 | ||
GE AEROSPACE | COM NEW | 369604301 | 65,017,244 | 389,815 | SH | SOLE | 389,815 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 35,599,606 | 202,100 | SH | Call | SOLE | 0 | 0 | 202,100 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,353,922 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,375,968 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 710,343 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 13,222,986 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | ||
GE VERNOVA INC | COM | 36828A101 | 124,475,993 | 378,427 | SH | SOLE | 378,427 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 493,395 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
GEN DIGITAL INC | COM | 668771108 | 21,120,658 | 771,390 | SH | SOLE | 771,390 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 348,044 | 133,863 | SH | SOLE | 133,863 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,509,395 | 108,278 | SH | SOLE | 108,278 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,519,599 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 34,257 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | ||
GENELUX CORPORATION | COM | 36870H103 | 355,204 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,922,765 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,860,745 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,371,277 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 100,665,828 | 382,048 | SH | SOLE | 382,048 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,864,622 | 67,800 | SH | Put | SOLE | 0 | 0 | 67,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,682,703 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | ||
GENERAL MLS INC | COM | 370334104 | 19,021,826 | 298,288 | SH | SOLE | 298,288 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,785,560 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | ||
GENERAL MLS INC | COM | 370334104 | 7,193,256 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 304,789,632 | 5,721,600 | SH | Put | SOLE | 0 | 0 | 5,721,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 172,131,351 | 3,231,300 | SH | Call | SOLE | 0 | 0 | 3,231,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 197,426,504 | 3,706,148 | SH | SOLE | 3,706,148 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 97,073 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 563,274 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
GENFIT S A | ADS | 372279109 | 610,596 | 166,375 | SH | SOLE | 166,375 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 848,236 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,425,113 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,673,447 | 128,100 | SH | Call | SOLE | 0 | 0 | 128,100 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19,362,184 | 927,752 | SH | SOLE | 927,752 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 45,414,858 | 1,057,389 | SH | SOLE | 1,057,389 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 16,364,838 | 569,608 | SH | SOLE | 569,608 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 3,211,846 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,436,148 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | ||
GENUINE PARTS CO | COM | 372460105 | 85,694,251 | 733,935 | SH | SOLE | 733,935 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 280,224 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 12,258,754 | 1,753,756 | SH | SOLE | 1,753,756 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 4,087,878 | 146,100 | SH | Call | SOLE | 0 | 0 | 146,100 | ||
GEO GROUP INC NEW | COM | 36162J106 | 377,730 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,926,671 | 426,257 | SH | SOLE | 426,257 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 2,295,558 | 247,633 | SH | SOLE | 247,633 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,128,665 | 2,822,453 | SH | SOLE | 2,822,453 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 624,054 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 24,902,597 | 7,034,632 | SH | SOLE | 7,034,632 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 31,249,299 | 1,037,149 | SH | SOLE | 1,037,149 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 6,722,155 | 3,216,342 | SH | SOLE | 3,216,342 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 79,910,682 | 1,794,132 | SH | SOLE | 1,794,132 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 145,327 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 8,944,436 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | |||
GIFTIFY INC | COM | 74940T104 | 69,785 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 594,492 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,033,749 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 86,869 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,935,313 | 466,342 | SH | SOLE | 466,342 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 63,043,356 | 682,509 | SH | SOLE | 682,509 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 42,647,229 | 461,700 | SH | Put | SOLE | 0 | 0 | 461,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,658,870 | 451,000 | SH | Call | SOLE | 0 | 0 | 451,000 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 6,580,038 | 670,065 | SH | SOLE | 670,065 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 25,691,825 | 455,933 | SH | SOLE | 455,933 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 6,170,325 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | ||
GITLAB INC | CLASS A COM | 37637K108 | 14,741,160 | 261,600 | SH | Put | SOLE | 0 | 0 | 261,600 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47,009,887 | 936,079 | SH | SOLE | 936,079 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 664,817 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 410,975 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,050,867 | 189,020 | SH | SOLE | 189,020 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 299,880 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
GLAUKOS CORP | COM | 377322102 | 58,959,857 | 393,223 | SH | SOLE | 393,223 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 15,268 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 22,266,508 | 408,335 | SH | SOLE | 408,335 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 2,178 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 4,756 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 13,096,734 | 1,411,286 | SH | SOLE | 1,411,286 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 784,604 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,756,167 | 788,516 | SH | SOLE | 788,516 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,333,514 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,152,985 | 394,012 | SH | SOLE | 394,012 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,056,572 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | ||
GLOBAL WTR RES INC | COM | 379463102 | 311,270 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 288,705 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 248,862 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 12,028,832 | 551,023 | SH | SOLE | 551,023 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,417,260 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,365,130 | 140,522 | SH | SOLE | 140,522 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 303,146 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,548,971 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 821,268 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,874,753 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 468,650 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 759,507 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 768,089 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13,263,266 | 309,095 | SH | SOLE | 309,095 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 4,358,807 | 2,105,704 | SH | SOLE | 2,105,704 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 71,656,162 | 334,186 | SH | SOLE | 334,186 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 20,365,671 | 182,619 | SH | SOLE | 182,619 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,055,648 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | ||
GLOBUS MED INC | CL A | 379577208 | 140,169,712 | 1,694,713 | SH | SOLE | 1,694,713 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 8,577,027 | 103,700 | SH | Call | SOLE | 0 | 0 | 103,700 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3,590 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 5,705,751 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,157,920 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
GODADDY INC | CL A | 380237107 | 1,243,431 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
GODADDY INC | CL A | 380237107 | 3,754,570 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 1,063,253 | 131,428 | SH | SOLE | 131,428 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 6,567 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 68,578 | 137,238 | SH | SOLE | 137,238 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 144,250 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 196,282,064 | 4,638,045 | SH | SOLE | 4,638,045 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,100,635 | 159,139 | SH | SOLE | 159,139 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 558,549 | 461,611 | SH | SOLE | 461,611 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 522,395 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 5,413,143 | 171,302 | SH | SOLE | 171,302 | 0 | 0 | |||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 24,112 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 681,363 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 296,358 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173,847,432 | 303,600 | SH | Put | SOLE | 0 | 0 | 303,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,817,943 | 155,108 | SH | SOLE | 155,108 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,996,132 | 188,600 | SH | Call | SOLE | 0 | 0 | 188,600 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 28,945,049 | 1,909,304 | SH | SOLE | 1,909,304 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 10,168,941 | 2,186,869 | SH | SOLE | 2,186,869 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,107,255 | 789,695 | SH | SOLE | 789,695 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,081,800 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,266,034 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 330,268 | 302,998 | SH | SOLE | 302,998 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 23,689 | 24,938 | SH | Call | SOLE | 0 | 0 | 24,938 | ||
GORMAN RUPP CO | COM | 383082104 | 6,518,600 | 171,904 | SH | SOLE | 171,904 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3,243,956 | 3,586,067 | SH | SOLE | 3,586,067 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62,634,372 | 13,269,994 | SH | SOLE | 13,269,994 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 25,177 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | ||
GRACO INC | COM | 384109104 | 5,488,796 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,731,646 | 1,578,986 | SH | SOLE | 1,578,986 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 335,348 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,136,481 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 5,275,086 | 295,523 | SH | SOLE | 295,523 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,054,050 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
GRAINGER W W INC | COM | 384802104 | 133,910,728 | 127,044 | SH | SOLE | 127,044 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,270,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,521,687 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 232,578,502 | 2,651,676 | SH | SOLE | 2,651,676 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 78,739 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 3,111,401 | 481,641 | SH | SOLE | 481,641 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,868,123 | 105,601 | SH | SOLE | 105,601 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,579,012 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 2,265,483 | 719,201 | SH | SOLE | 719,201 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 32,194,304 | 768,911 | SH | SOLE | 768,911 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,300,422 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 53,597,177 | 1,702,038 | SH | SOLE | 1,702,038 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,881,222 | 698,071 | SH | SOLE | 698,071 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,905,445 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,652,544 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 760,249 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 10,580,163 | 1,116,051 | SH | SOLE | 1,116,051 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 12,558,878 | 205,917 | SH | SOLE | 205,917 | 0 | 0 | |||
GREENE CNTY BANCORP INC | COM | 394357107 | 402,578 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 22,771 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 96,366 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,341,214 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 8,655,631 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 201,989 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 519,460 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 48,073,040 | 674,520 | SH | SOLE | 674,520 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,116,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 69,582,035 | 9,352,424 | SH | SOLE | 9,352,424 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 17,649,558 | 989,325 | SH | SOLE | 989,325 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,889,379 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,325,156 | 789,568 | SH | SOLE | 789,568 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,976,948 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 33,823 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,846,691 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,522,179 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 139,455 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 20,455,668 | 328,236 | SH | SOLE | 328,236 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,361,928 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 7,767,447 | 514,060 | SH | SOLE | 514,060 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 599,128 | 356,624 | SH | SOLE | 356,624 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 63,001 | 157,228 | SH | SOLE | 157,228 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 20,349,494 | 601,700 | SH | Call | SOLE | 0 | 0 | 601,700 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,086,694 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,096,661 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 716,151 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 37,479,046 | 1,226,810 | SH | SOLE | 1,226,810 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,084,525 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 35,747 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 16,299,041 | 1,159,249 | SH | SOLE | 1,159,249 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,563,899 | 365,191 | SH | SOLE | 365,191 | 0 | 0 | |||
GUILD HLDGS CO | CL A | 40172N107 | 217,873 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 122,955 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 50,520,718 | 274,271 | SH | SOLE | 274,271 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 696,000 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,227,700 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,585,681 | 289,326 | SH | SOLE | 289,326 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 18,830,656 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,261,709 | 522,607 | SH | SOLE | 522,607 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 11,713,602 | 436,586 | SH | SOLE | 436,586 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,649,326 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 12,672,931 | 162,307 | SH | SOLE | 162,307 | 0 | 0 | |||
HAFNIA LTD | SHS | Y2990R101 | 2,302,588 | 413,391 | SH | SOLE | 413,391 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 413,493 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,359,195 | 1,196,617 | SH | SOLE | 1,196,617 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 5,045,620 | 528,891 | SH | SOLE | 528,891 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 417,730 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 180,713,169 | 6,646,310 | SH | SOLE | 6,646,310 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,020,217 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | ||
HALLIBURTON CO | COM | 406216101 | 48,501,522 | 1,783,800 | SH | Put | SOLE | 0 | 0 | 1,783,800 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,562,221 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 51,403,271 | 47,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 7,684,314 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 393,469 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 253,314 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23,330,310 | 426,358 | SH | SOLE | 426,358 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 22,738,748 | 2,793,458 | SH | SOLE | 2,793,458 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 2,288,376 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | |||
HANOVER BANCORP INC | COM NEW | 410710206 | 373,284 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 8,486,504 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,216,317 | 271,878 | SH | SOLE | 271,878 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 62,443,444 | 4,719,837 | SH | SOLE | 4,719,837 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 217,919 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 21,634,844 | 2,635,182 | SH | SOLE | 2,635,182 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 2,256,640 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,673,400 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207,860 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,963,484 | 401,860 | SH | SOLE | 401,860 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 592,646 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
HASBRO INC | COM | 418056107 | 42,203,104 | 754,840 | SH | SOLE | 754,840 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,337,038 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | ||
HASHICORP INC | COM CL A | 418100103 | 34,388,131 | 1,005,207 | SH | SOLE | 1,005,207 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,482,805 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,982,401 | 1,745,365 | SH | SOLE | 1,745,365 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,460,473 | 150,100 | SH | Call | SOLE | 0 | 0 | 150,100 | ||
HAWKINS INC | COM | 420261109 | 10,561,887 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 733,726 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,268,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 430,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 6,962,592 | 455,369 | SH | SOLE | 455,369 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 944,459 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,282,640 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,403,190 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,677,030 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 6,674,838 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | |||
HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 27,000 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | ||
HCM II ACQUISITION CORP | SHS CL A | G43658106 | 4,509,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 293,756 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245,643,237 | 3,846,590 | SH | SOLE | 3,846,590 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 14,038,842 | 1,985,692 | SH | SOLE | 1,985,692 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 3,213,315 | 454,500 | SH | Call | SOLE | 0 | 0 | 454,500 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,307,537 | 313,129 | SH | SOLE | 313,129 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,896,027 | 1,454,673 | SH | SOLE | 1,454,673 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,911,932 | 336,800 | SH | Call | SOLE | 0 | 0 | 336,800 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,912,750 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 144,058,083 | 1,501,387 | SH | SOLE | 1,501,387 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,192,527 | 749,508 | SH | SOLE | 749,508 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 445,940 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | ||
HEALTHSTREAM INC | COM | 42222N103 | 792,456 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,038,533 | 270,814 | SH | SOLE | 270,814 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,225,234 | 280,976 | SH | SOLE | 280,976 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,102,295 | 224,500 | SH | Put | SOLE | 0 | 0 | 224,500 | ||
HECLA MNG CO | COM | 422704106 | 77,578 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | ||
HECLA MNG CO | COM | 422704106 | 14,063,752 | 2,864,308 | SH | SOLE | 2,864,308 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 73,393,115 | 394,417 | SH | SOLE | 394,417 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,260,022 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
HEICO CORP NEW | COM | 422806109 | 427,932 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,814,282 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,994,171 | 1,142,302 | SH | SOLE | 1,142,302 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,817,224 | 1,697,127 | SH | SOLE | 1,697,127 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,345,673 | 174,536 | SH | SOLE | 174,536 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 384,240 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,811,983 | 243,972 | SH | SOLE | 243,972 | 0 | 0 | |||
HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 22,913 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 48,580 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,448,939 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 34,430,737 | 497,554 | SH | SOLE | 497,554 | 0 | 0 | |||
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 21,350 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 11,978,114 | 15,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,338,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 6,665,668 | 996,363 | SH | SOLE | 996,363 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 7,711,790 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 8,621,121 | 429,125 | SH | SOLE | 429,125 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,880,896 | 200,522 | SH | SOLE | 200,522 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 848,166 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 55,139 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,794,798 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 329,762 | 215,531 | SH | SOLE | 215,531 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 17,680,140 | 104,400 | SH | Put | SOLE | 0 | 0 | 104,400 | ||
HERSHEY CO | COM | 427866108 | 17,167,518 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,133,810 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 846,931 | 231,402 | SH | SOLE | 231,402 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 366,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 14,735,990 | 1,066,280 | SH | SOLE | 1,066,280 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 13,540,418 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | ||
HESS CORP | COM | 42809H107 | 65,347,813 | 491,300 | SH | Put | SOLE | 0 | 0 | 491,300 | ||
HESS CORP | COM | 42809H107 | 320,698,549 | 2,411,086 | SH | SOLE | 2,411,086 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,048,038 | 973,482 | SH | SOLE | 973,482 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,036,310 | 610,600 | SH | Call | SOLE | 0 | 0 | 610,600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,468,260 | 1,567,600 | SH | Put | SOLE | 0 | 0 | 1,567,600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123,136,509 | 5,767,518 | SH | SOLE | 5,767,518 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 36,013,689 | 574,381 | SH | SOLE | 574,381 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 22,452,960 | 640,598 | SH | SOLE | 640,598 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 379,968 | 123,002 | SH | SOLE | 123,002 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 172,583 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,400,377 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 14,218,267 | 461,932 | SH | SOLE | 461,932 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 852,467 | 411,820 | SH | SOLE | 411,820 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,623,034 | 679,983 | SH | SOLE | 679,983 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,925,116 | 137,098 | SH | SOLE | 137,098 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 79,663,890 | 2,045,286 | SH | SOLE | 2,045,286 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,236,416 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,587,812 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,815,111 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 996,759 | 123,975 | SH | SOLE | 123,975 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,681,998 | 359,057 | SH | SOLE | 359,057 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,477,822 | 267,900 | SH | Call | SOLE | 0 | 0 | 267,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,837,680 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,474,583 | 867,235 | SH | SOLE | 867,235 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 599,748 | 198,592 | SH | SOLE | 198,592 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 18,333 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HOLOGIC INC | COM | 436440101 | 2,883,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
HOLOGIC INC | COM | 436440101 | 19,638,109 | 272,411 | SH | SOLE | 272,411 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 919,163 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 821,011 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 89,506,599 | 230,100 | SH | Call | SOLE | 0 | 0 | 230,100 | ||
HOME DEPOT INC | COM | 437076102 | 400,270,710 | 1,029,000 | SH | Put | SOLE | 0 | 0 | 1,029,000 | ||
HOME DEPOT INC | COM | 437076102 | 99,456,574 | 255,679 | SH | SOLE | 255,679 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 317,350 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,613,979 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,913,697 | 242,161 | SH | SOLE | 242,161 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 11,532,081 | 1,664,081 | SH | SOLE | 1,664,081 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 232,973,910 | 1,031,360 | SH | SOLE | 1,031,360 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 66,908,618 | 296,200 | SH | Put | SOLE | 0 | 0 | 296,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,888,741 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | ||
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 30,805 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 2,447,664 | 199,159 | SH | SOLE | 199,159 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 290,969 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,134,466 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 866,115 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 140,809,829 | 4,488,678 | SH | SOLE | 4,488,678 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,513,822 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 649,992 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 522,969 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 516,979 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 73,134,735 | 668,691 | SH | SOLE | 668,691 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 9,438,631 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,990,534 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | ||
HP INC | COM | 40434L105 | 8,261,916 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,339,790 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | ||
HP INC | COM | 40434L105 | 16,125,746 | 494,200 | SH | Put | SOLE | 0 | 0 | 494,200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,612,940 | 330,700 | SH | Call | SOLE | 0 | 0 | 330,700 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 587,634 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 563,844 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,532 | 67,425 | SH | Call | SOLE | 0 | 0 | 67,425 | ||
HUB GROUP INC | CL A | 443320106 | 12,886,841 | 289,202 | SH | SOLE | 289,202 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 52,439,582 | 125,187 | SH | SOLE | 125,187 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 80,001,288 | 32,519,000 | PRN | SOLE | 0 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,901,912 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
HUBSPOT INC | COM | 443573100 | 28,856,033 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,369,018 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
HUDBAY MINERALS INC | COM | 443628102 | 12,428,952 | 1,534,335 | SH | SOLE | 1,534,335 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 22,374,353 | 7,384,275 | SH | SOLE | 7,384,275 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,028,991 | 184,407 | SH | SOLE | 184,407 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 113,750 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HUMACYTE INC | COM | 44486Q103 | 4,640,213 | 918,854 | SH | SOLE | 918,854 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 35,691,923 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 18,191,007 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | ||
HUMANA INC | COM | 444859102 | 1,293,921 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,806,056 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 699,706 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 84,202,449 | 493,393 | SH | SOLE | 493,393 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,961,745 | 243,500 | SH | Put | SOLE | 0 | 0 | 243,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,254,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,197,133 | 2,777,943 | SH | SOLE | 2,777,943 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 774,777 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129,269,275 | 684,073 | SH | SOLE | 684,073 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 40,894,889 | 2,268,158 | SH | SOLE | 2,268,158 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,540,275 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 239,733 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
HUT 8 CORP | COM | 44812J104 | 6,288,062 | 306,996 | SH | SOLE | 306,996 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,020,495 | 209,611 | SH | SOLE | 209,611 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 70,727 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | |||
HWH INTL INC | COM | 44852G101 | 12,912 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,956,404 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 423,846 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,892,901 | 4,939,809 | SH | SOLE | 4,939,809 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 5,055,057 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | |||
HYZON MOTORS INC | CL A NEW | 44951Y201 | 16,842 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,500 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 83,087 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,301,138 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 235,379 | 485,322 | SH | SOLE | 485,322 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 10,767,873 | 249,603 | SH | SOLE | 249,603 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 53,307,373 | 10,330,194 | SH | SOLE | 10,330,194 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 3,498,245 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 33,864 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 25,803,124 | 216,451 | SH | SOLE | 216,451 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 11,429,594 | 354,736 | SH | SOLE | 354,736 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 233,224,307 | 7,810,593 | SH | SOLE | 7,810,593 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,493,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,493,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
ICON PLC | SHS | G4705A100 | 47,317,287 | 225,632 | SH | SOLE | 225,632 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 3,145,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
ICON PLC | SHS | G4705A100 | 7,339,850 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
ICU MED INC | COM | 44930G107 | 4,484,413 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
ICU MED INC | COM | 44930G107 | 132,407,182 | 853,304 | SH | SOLE | 853,304 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 5,430,950 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
IDACORP INC | COM | 451107106 | 46,482,685 | 425,354 | SH | SOLE | 425,354 | 0 | 0 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,230,626 | 120,768 | SH | SOLE | 120,768 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,161,408 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 861,030 | 235,254 | SH | SOLE | 235,254 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,653,735 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 105,934,904 | 256,228 | SH | SOLE | 256,228 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 702,848 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
IDT CORP | CL B NEW | 448947507 | 1,580,563 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 5,116,844 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 509,989 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 459,657 | 232,150 | SH | SOLE | 232,150 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,021,461 | 2,404,610 | SH | SOLE | 2,404,610 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 327,482 | 199,684 | SH | SOLE | 199,684 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 4,034 | 201,700 | SH | Call | SOLE | 0 | 0 | 201,700 | ||
ILEARNINGENGINES INC | COM | 45175Q106 | 14,617 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,096,556 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,154,480 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,053,836 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
ILLUMINA INC | COM | 452327109 | 71,023,142 | 531,491 | SH | SOLE | 531,491 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 855,232 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | ||
ILLUMINA INC | COM | 452327109 | 6,878,819 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | ||
IMAX CORP | COM | 45245E109 | 5,939,277 | 232,003 | SH | SOLE | 232,003 | 0 | 0 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 34,085,195 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 1,114,037 | 156,686 | SH | SOLE | 156,686 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 6,938,316 | 794,767 | SH | SOLE | 794,767 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 226,459 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 579,683 | 579,683 | SH | SOLE | 579,683 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 599,240 | 234,078 | SH | SOLE | 234,078 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,914,179 | 573,362 | SH | SOLE | 573,362 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 1,682,505 | 158,428 | SH | SOLE | 158,428 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,643,593 | 147,097 | SH | SOLE | 147,097 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 495,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 35,516 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 642,365 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 10,220,203 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 48,523,536 | 950,510 | SH | SOLE | 950,510 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 4,849,750 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | ||
INCYTE CORP | COM | 45337C102 | 37,708,559 | 545,947 | SH | SOLE | 545,947 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,191,034 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,621,694 | 837,787 | SH | SOLE | 837,787 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,383,067 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,814,571 | 137,320 | SH | SOLE | 137,320 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 800,428 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 393,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,694,206 | 665,236 | SH | SOLE | 665,236 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 15,326,265 | 1,233,006 | SH | SOLE | 1,233,006 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 643,860 | 98,000 | SH | Put | SOLE | 0 | 0 | 98,000 | ||
INFINERA CORP | COM | 45667G103 | 37,889,642 | 5,452,715 | SH | SOLE | 5,452,715 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 10,913,318 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 11,705,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 61,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
INFORMATICA INC | COM CL A | 45674M101 | 12,713,894 | 490,316 | SH | SOLE | 490,316 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 584,684 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 130,699,228 | 5,962,556 | SH | SOLE | 5,962,556 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 645,741 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,780,105 | 560,313 | SH | SOLE | 560,313 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,460,512 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | ||
INGERSOLL RAND INC | COM | 45687V106 | 262,334 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,968,094 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 46,260,663 | 1,135,231 | SH | SOLE | 1,135,231 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 4,466,079 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | |||
INGRAM MICRO HLDG CORP | COM | 457152106 | 7,647,978 | 394,429 | SH | SOLE | 394,429 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,214,976 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 462,179 | 142,209 | SH | SOLE | 142,209 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,979,175 | 258,388 | SH | SOLE | 258,388 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,276,477 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 1,360,497 | 291,327 | SH | SOLE | 291,327 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 4,313,015 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 226,614 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
INNOVATE CORP | COM NEW | 45784J303 | 303,010 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 225,379 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 852,659 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,172,795 | 83,951 | SH | SOLE | 83,951 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3,841 | 34,949 | SH | Call | SOLE | 0 | 0 | 34,949 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 3,271,884 | 1,058,862 | SH | SOLE | 1,058,862 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 6,950,636 | 400,613 | SH | SOLE | 400,613 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 114,235 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | |||
INNVENTURE INC | COM | 45784M108 | 429,295 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,317,298 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 1,191,902 | 287,899 | SH | SOLE | 287,899 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 5,213,899 | 1,882,274 | SH | SOLE | 1,882,274 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 330,485 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,478,625 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 623,610 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
INSMED INC | COM PAR $.01 | 457669307 | 48,259,374 | 699,006 | SH | SOLE | 699,006 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 4,963,976 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | ||
INSMED INC | COM PAR $.01 | 457669307 | 517,800 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 30,399,250 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,960,528 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 938 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,543,914 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | ||
INSPIRE MED SYS INC | COM | 457730109 | 17,240,340 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 936,354 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 142,203 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 867,217 | 330,999 | SH | SOLE | 330,999 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,659,767 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 1,943,045 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | |||
INSTIL BIO INC | COM NEW | 45783C200 | 1,016,600 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,203,227 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10,117,528 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 41,282,216 | 158,127 | SH | SOLE | 158,127 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,114,667 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
INTAPP INC | COM | 45827U109 | 15,049,422 | 234,817 | SH | SOLE | 234,817 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 650,408 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 497,758 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 38,676 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 669,455 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 103,816,895 | 5,177,900 | SH | Call | SOLE | 0 | 0 | 5,177,900 | ||
INTEL CORP | COM | 458140100 | 57,854,275 | 2,885,500 | SH | Put | SOLE | 0 | 0 | 2,885,500 | ||
INTEL CORP | COM | 458140100 | 86,875,307 | 4,332,933 | SH | SOLE | 4,332,933 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,799,677 | 668,926 | SH | SOLE | 668,926 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 4,586,043 | 1,086,740 | SH | SOLE | 1,086,740 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 79,475,000 | 449,850 | SH | SOLE | 449,850 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,107,981 | 108,100 | SH | Call | SOLE | 0 | 0 | 108,100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,198,816 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,084,387 | 1,852,791 | SH | SOLE | 1,852,791 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,095,348 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 16,341,558 | 556,972 | SH | SOLE | 556,972 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 24,947,262 | 128,780 | SH | SOLE | 128,780 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,517,224 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,087,541 | 401,333 | SH | SOLE | 401,333 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 499,233 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 270,500,612 | 5,026,024 | SH | SOLE | 5,026,024 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 678,132 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,702,694 | 161,700 | SH | Put | SOLE | 0 | 0 | 161,700 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,162,258 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,865,045 | 346,185 | SH | SOLE | 346,185 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,330,305 | 233,500 | SH | Call | SOLE | 0 | 0 | 233,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,796,977 | 217,427 | SH | SOLE | 217,427 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,971,436 | 309,200 | SH | Put | SOLE | 0 | 0 | 309,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226,478,843 | 2,678,638 | SH | SOLE | 2,678,638 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 4,702,403 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,996,622 | 1,463,120 | SH | SOLE | 1,463,120 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 86,441 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 544,316 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 43,499,388 | 520,826 | SH | SOLE | 520,826 | 0 | 0 | |||
INTUIT | COM | 461202103 | 43,743,600 | 69,600 | SH | Call | SOLE | 0 | 0 | 69,600 | ||
INTUIT | COM | 461202103 | 183,406,356 | 291,816 | SH | SOLE | 291,816 | 0 | 0 | |||
INTUIT | COM | 461202103 | 137,767,200 | 219,200 | SH | Put | SOLE | 0 | 0 | 219,200 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,827,350 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 4,761,424 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,814,732 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,519,336 | 146,600 | SH | Put | SOLE | 0 | 0 | 146,600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,956,986 | 565,095 | SH | SOLE | 565,095 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 74,038,600 | 2,457,305 | SH | SOLE | 2,457,305 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 126,469,775 | 7,235,113 | SH | SOLE | 7,235,113 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 17,840,088 | 1,020,600 | SH | Put | SOLE | 0 | 0 | 1,020,600 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,035,368 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 54,186 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,387,070 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,397,787 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,511,930 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 234,424 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,170,447 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 257,568 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 177,893,496 | 1,015,200 | SH | Call | SOLE | 0 | 0 | 1,015,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 386,889 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 246,678 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 807,712 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 349,869 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 317,262 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,230,141 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,499,284,107 | 8,800,900 | SH | Put | SOLE | 0 | 0 | 8,800,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,604,495,355 | 3,138,500 | SH | Call | SOLE | 0 | 0 | 3,138,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,113,146 | 342,533 | SH | SOLE | 342,533 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 650,565 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | |||
INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 4,400 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,185,565 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,943,776 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | ||
INVIVYD INC | COM | 00534A102 | 16,774 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,066,556 | 774,215 | SH | SOLE | 774,215 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 2,032,862 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 1,370,700 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 558,656 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,030,170 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 10,968 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,023,441 | 1,006,687 | SH | SOLE | 1,006,687 | 0 | 0 | |||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 9,534,963 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 44,823 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 269,330,711 | 1,370,570 | SH | SOLE | 1,370,570 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,002,201 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
IRADIMED CORP | COM | 46266A109 | 2,422,805 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 129,624 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 367,268 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,599,806 | 468,412 | SH | SOLE | 468,412 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,429,767 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,061,846 | 794,688 | SH | SOLE | 794,688 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 155,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
IROBOT CORP | COM | 462726100 | 372,798 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 504,528 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,070,578 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,612,874 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,659,362 | 2,180,443 | SH | SOLE | 2,180,443 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 171,884 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 90,256,186 | 3,427,884 | SH | SOLE | 3,427,884 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,309,476 | 1,037,200 | SH | Call | SOLE | 0 | 0 | 1,037,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,842,627 | 221,900 | SH | Put | SOLE | 0 | 0 | 221,900 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 105,339,274 | 4,165,254 | SH | SOLE | 4,165,254 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,583,553,004 | 29,850,198 | SH | SOLE | 29,850,198 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,433,227 | 116,045 | SH | SOLE | 116,045 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 687,416 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,288,320 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,288,320 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,410,723 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 454,133 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 28,210,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 122,915,000 | 3,050,000 | SH | Put | SOLE | 0 | 0 | 3,050,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,606,658 | 115,800 | SH | Call | SOLE | 0 | 0 | 115,800 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,934,073 | 1,063,264 | SH | SOLE | 1,063,264 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 27,000,637 | 669,991 | SH | SOLE | 669,991 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,386,050 | 184,438 | SH | SOLE | 184,438 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 507,248 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 491,720 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,312,370 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,032,735 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 355,046 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,280,939 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 507,248 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,175 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 227,635 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 528,185 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,507,861 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,869,740 | 294,000 | SH | Put | SOLE | 0 | 0 | 294,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,468,339 | 350,064 | SH | SOLE | 350,064 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254,441 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 43,548,835 | 395,503 | SH | SOLE | 395,503 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,977,767,440 | 13,476,500 | SH | Call | SOLE | 0 | 0 | 13,476,500 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 373,965 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,666,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 414,861 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,271,745 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,038,014 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 158,811,100 | 767,500 | SH | Put | SOLE | 0 | 0 | 767,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 838,649,916 | 20,053,800 | SH | Put | SOLE | 0 | 0 | 20,053,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 184,566,852 | 6,063,300 | SH | Put | SOLE | 0 | 0 | 6,063,300 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 382,083 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636,394 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,025,720 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 808,736,933 | 2,510,358 | SH | SOLE | 2,510,358 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 76,820,030 | 356,490 | SH | SOLE | 356,490 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 318,841 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,346 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,374,536 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 738,220 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,120,259 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311,847,035 | 1,411,328 | SH | SOLE | 1,411,328 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 157,189,116 | 5,163,900 | SH | Call | SOLE | 0 | 0 | 5,163,900 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,147,895 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 51,198,810 | 553,800 | SH | Call | SOLE | 0 | 0 | 553,800 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 304,079 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,368,336 | 340,400 | SH | Call | SOLE | 0 | 0 | 340,400 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 339,284 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261,340 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,396,560 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 336,246 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 510,655 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,379,314 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,123,248 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,336,036 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 345,943 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 690,861 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,842,152 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 998,118 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,074,383 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 648,319,815 | 8,243,100 | SH | Put | SOLE | 0 | 0 | 8,243,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,556,498 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,902,557 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,541,308 | 727,600 | SH | Put | SOLE | 0 | 0 | 727,600 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 265,418 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,355,630 | 191,783 | SH | SOLE | 191,783 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,107 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,726,875 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 192,711,111 | 2,206,700 | SH | Call | SOLE | 0 | 0 | 2,206,700 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 668,019 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,589,148 | 108,472 | SH | SOLE | 108,472 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,900,171 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,098,893 | 2,461,300 | SH | Call | SOLE | 0 | 0 | 2,461,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,496,729 | 1,422,686 | SH | SOLE | 1,422,686 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 378,682 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,710,390 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328,686,215 | 4,179,100 | SH | Call | SOLE | 0 | 0 | 4,179,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,267,837,442 | 5,551,127 | SH | SOLE | 5,551,127 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,684,889 | 1,073,748 | SH | SOLE | 1,073,748 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,149,157 | 446,906 | SH | SOLE | 446,906 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 828,775 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 332,347 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,062,730 | 107,000 | SH | Put | SOLE | 0 | 0 | 107,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,695,708,016 | 25,777,100 | SH | Put | SOLE | 0 | 0 | 25,777,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,957 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,211,400 | 348,000 | SH | Call | SOLE | 0 | 0 | 348,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,171,561 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,078,798 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313,516,176 | 7,496,800 | SH | Call | SOLE | 0 | 0 | 7,496,800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 341,424,516 | 4,515,600 | SH | Put | SOLE | 0 | 0 | 4,515,600 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,486,900 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 587,922 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 50,024,066 | 498,645 | SH | SOLE | 498,645 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,395,802 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 461,436 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,355,208 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 3,150 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,382,410 | 1,690,002 | SH | SOLE | 1,690,002 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,157,033 | 411,072 | SH | SOLE | 411,072 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 31,457,472 | 289,717 | SH | SOLE | 289,717 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 33,012,281 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,118,928 | 228,537 | SH | SOLE | 228,537 | 0 | 0 | |||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 31,551 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 5,071,510 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 592,145 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,173,380 | 201,973 | SH | SOLE | 201,973 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 104,296,705 | 724,786 | SH | SOLE | 724,786 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 12,720,760 | 88,400 | SH | Put | SOLE | 0 | 0 | 88,400 | ||
JABIL INC | COM | 466313103 | 6,489,890 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,249,706 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 2,161,116 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14,453,190 | 165,976 | SH | SOLE | 165,976 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 62,835,607 | 470,256 | SH | SOLE | 470,256 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 414,058 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 602,674 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 88,444 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 4,883,864 | 347,606 | SH | SOLE | 347,606 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,419,427 | 87,151 | SH | SOLE | 87,151 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 308,241,831 | 7,247,633 | SH | SOLE | 7,247,633 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,368,226 | 458,262 | SH | SOLE | 458,262 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 6,216,101 | 116,102 | SH | SOLE | 116,102 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 359,184 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,389,700 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 43,127,740 | 42,540,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,487,630 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75,280,856 | 611,294 | SH | SOLE | 611,294 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 3,895,219 | 253,430 | SH | SOLE | 253,430 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 24,064,447 | 694,100 | SH | Call | SOLE | 0 | 0 | 694,100 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 162,747,290 | 4,694,182 | SH | SOLE | 4,694,182 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 31,092,056 | 896,800 | SH | Put | SOLE | 0 | 0 | 896,800 | ||
JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 17,292 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,379,376 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243,040 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 280,917 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,899,880 | 598,276 | SH | SOLE | 598,276 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 21,579,564 | 23,126,000 | PRN | SOLE | 0 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 539,982 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,262,301 | 415,051 | SH | SOLE | 415,051 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 10,118,178 | 1,287,300 | SH | Put | SOLE | 0 | 0 | 1,287,300 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,988,116 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | ||
JFROG LTD | ORD SHS | M6191J100 | 37,317,173 | 1,268,860 | SH | SOLE | 1,268,860 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,846,120 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | |||
JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 | 75,713 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,303,955 | 2,251,409 | SH | SOLE | 2,251,409 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 567,659 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 73,815,994 | 580,771 | SH | SOLE | 580,771 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 37,836,600 | 38,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 184,848,693 | 2,341,932 | SH | SOLE | 2,341,932 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,040,556 | 89,200 | SH | Call | SOLE | 0 | 0 | 89,200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,768,463 | 149,100 | SH | Put | SOLE | 0 | 0 | 149,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252,541,952 | 1,746,245 | SH | SOLE | 1,746,245 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 71,615,824 | 495,200 | SH | Put | SOLE | 0 | 0 | 495,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,381,364 | 362,200 | SH | Call | SOLE | 0 | 0 | 362,200 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,228,160 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 860,839 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 84,916,066 | 335,451 | SH | SOLE | 335,451 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,264,504 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 227,532,732 | 949,200 | SH | Call | SOLE | 0 | 0 | 949,200 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 401,510,175 | 1,674,983 | SH | SOLE | 1,674,983 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 563,174,674 | 2,349,400 | SH | Put | SOLE | 0 | 0 | 2,349,400 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,502,741 | 916,948 | SH | SOLE | 916,948 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,471,785 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23,825,690 | 636,200 | SH | Put | SOLE | 0 | 0 | 636,200 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 122,098,834 | 3,260,316 | SH | SOLE | 3,260,316 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 455,631 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
KALA BIO INC | COM NEW | 483119202 | 944,229 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 1,574,661 | 715,755 | SH | SOLE | 715,755 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 1,936,035 | 317,904 | SH | SOLE | 317,904 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,014,954 | 508,330 | SH | SOLE | 508,330 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 2,542,990 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 398,584 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 780,730 | 1,154,414 | SH | SOLE | 1,154,414 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 16,725,123 | 176,593 | SH | SOLE | 176,593 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 854 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,033,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 303,299 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 59,487,904 | 905,172 | SH | SOLE | 905,172 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 854,360 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | ||
KBR INC | COM | 48242W106 | 149,508,872 | 2,580,854 | SH | SOLE | 2,580,854 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 370,752 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 25,022,354 | 1,358,434 | SH | SOLE | 1,358,434 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,011,464 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,207,128 | 228,400 | SH | Put | SOLE | 0 | 0 | 228,400 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,069,449 | 433,538 | SH | SOLE | 433,538 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,465,557 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
KELLANOVA | COM | 487836108 | 183,824,572 | 2,270,280 | SH | SOLE | 2,270,280 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 6,769,092 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | ||
KELLY SVCS INC | CL A | 488152208 | 15,267,618 | 1,095,238 | SH | SOLE | 1,095,238 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 44,698,905 | 672,771 | SH | SOLE | 672,771 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 449,342 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,417,184 | 842,561 | SH | SOLE | 842,561 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,297,755 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | ||
KENVUE INC | COM | 49177J102 | 665,821 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,346,365 | 109,900 | SH | Put | SOLE | 0 | 0 | 109,900 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 13,901,257 | 878,159 | SH | SOLE | 878,159 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,387,592 | 136,600 | SH | Put | SOLE | 0 | 0 | 136,600 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 346,896 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 67,573,703 | 2,103,789 | SH | SOLE | 2,103,789 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 194,294,566 | 11,335,739 | SH | SOLE | 11,335,739 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 298,236 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | ||
KEYCORP | COM | 493267108 | 4,878,044 | 284,600 | SH | Put | SOLE | 0 | 0 | 284,600 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,300,477 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,520,639 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170,126,285 | 1,059,119 | SH | SOLE | 1,059,119 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 291,225 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 7,332,331 | 129,318 | SH | SOLE | 129,318 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 38,525,429 | 952,421 | SH | SOLE | 952,421 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,633,952 | 247,408 | SH | SOLE | 247,408 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,183,995 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,034,338 | 206,306 | SH | SOLE | 206,306 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,735,456 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,839,472 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 23,188,694 | 989,701 | SH | SOLE | 989,701 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,332,540 | 377,100 | SH | Put | SOLE | 0 | 0 | 377,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,981,520 | 254,800 | SH | Call | SOLE | 0 | 0 | 254,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,369,868 | 341,966 | SH | SOLE | 341,966 | 0 | 0 | |||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 15,985,860 | 898,082 | SH | SOLE | 898,082 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,982,573 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9,388,592 | 895,004 | SH | SOLE | 895,004 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 742,275 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 15,421,912 | 779,672 | SH | SOLE | 779,672 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,705,219 | 399,700 | SH | Put | SOLE | 0 | 0 | 399,700 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,670,454 | 180,200 | SH | Call | SOLE | 0 | 0 | 180,200 | ||
KINROSS GOLD CORP | COM | 496902404 | 85,599,422 | 9,231,076 | SH | SOLE | 9,231,076 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 43,402,651 | 410,233 | SH | SOLE | 410,233 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 98,073,806 | 3,885,650 | SH | SOLE | 3,885,650 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 26,209,652 | 177,200 | SH | Put | SOLE | 0 | 0 | 177,200 | ||
KKR & CO INC | COM | 48251W104 | 356,131,930 | 2,407,761 | SH | SOLE | 2,407,761 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 40,882,324 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,834,565 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 59,798,388 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | ||
KLA CORP | COM NEW | 482480100 | 27,662,268 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | ||
KLA CORP | COM NEW | 482480100 | 70,850,063 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 3,806,947 | 92,312 | SH | SOLE | 92,312 | 0 | 0 | |||
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 1,386 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 623,994 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 244,546 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 185,889,076 | 3,504,696 | SH | SOLE | 3,504,696 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41,111,304 | 775,100 | SH | Call | SOLE | 0 | 0 | 775,100 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,306,848 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 771,191 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 1,329,211 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 16,725,234 | 409,631 | SH | SOLE | 409,631 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 815,810 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 28,603,229 | 2,037,267 | SH | SOLE | 2,037,267 | 0 | 0 | |||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 335,124 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 24,941,795 | 985,063 | SH | SOLE | 985,063 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 4,140,421 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 380,064 | 279,459 | SH | SOLE | 279,459 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9,967,374 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,442,227 | 209,626 | SH | SOLE | 209,626 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,261,990 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 390,094 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 3,647,411 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,092,284 | 283,710 | SH | SOLE | 283,710 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 9,116,314 | 2,665,589 | SH | SOLE | 2,665,589 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,329,698 | 303,800 | SH | Call | SOLE | 0 | 0 | 303,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,368,063 | 435,300 | SH | Put | SOLE | 0 | 0 | 435,300 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,558,920 | 1,450,958 | SH | SOLE | 1,450,958 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 81,453,868 | 2,785,700 | SH | Call | SOLE | 0 | 0 | 2,785,700 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,263,963 | 316,825 | SH | SOLE | 316,825 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 80,143,916 | 2,740,900 | SH | Put | SOLE | 0 | 0 | 2,740,900 | ||
KRISPY KREME INC | COM | 50101L106 | 3,581,592 | 360,684 | SH | SOLE | 360,684 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 240,306 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | ||
KROGER CO | COM | 501044101 | 8,707,760 | 142,400 | SH | Put | SOLE | 0 | 0 | 142,400 | ||
KROGER CO | COM | 501044101 | 67,871,180 | 1,109,913 | SH | SOLE | 1,109,913 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 40,738,130 | 666,200 | SH | Call | SOLE | 0 | 0 | 666,200 | ||
KRONOS BIO INC | COM | 50107A104 | 1,630,676 | 1,716,501 | SH | SOLE | 1,716,501 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,876,573 | 192,469 | SH | SOLE | 192,469 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 751,968 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,969,647 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,381,232 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
KT CORP | SPONSORED ADR | 48268K101 | 193,922 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,746,885 | 423,208 | SH | SOLE | 423,208 | 0 | 0 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 884,759 | 249,228 | SH | SOLE | 249,228 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 20,617,859 | 2,367,148 | SH | SOLE | 2,367,148 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 9,906,101 | 109,363 | SH | SOLE | 109,363 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 886,019 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,663,381 | 115,918 | SH | SOLE | 115,918 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,791,989 | 746,521 | SH | SOLE | 746,521 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,679,900 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,249,996 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,400,379 | 111,282 | SH | SOLE | 111,282 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 600,961 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 206,388 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 161,618,086 | 704,771 | SH | SOLE | 704,771 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 962,340 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 148,971 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 3,203,185 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 709,856 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | |||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 33,713 | 424,602 | SH | Call | SOLE | 0 | 0 | 424,602 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 175,449,704 | 2,429,042 | SH | SOLE | 2,429,042 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 61,186,033 | 847,100 | SH | Call | SOLE | 0 | 0 | 847,100 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 62,413,943 | 864,100 | SH | Put | SOLE | 0 | 0 | 864,100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,447,373 | 118,674 | SH | SOLE | 118,674 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,883,041 | 222,700 | SH | Call | SOLE | 0 | 0 | 222,700 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,862,325 | 177,500 | SH | Put | SOLE | 0 | 0 | 177,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 108,762,417 | 1,627,449 | SH | SOLE | 1,627,449 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,508,279 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,462,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 5,217,548 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 889,026 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 179,368 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 4,170,183 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 432,002 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 527,814 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 33,385,756 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 199,210 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 8,940 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 76,972 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 120,918 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 73,908 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 986,645 | 254,947 | SH | SOLE | 254,947 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,711,232 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,362,560 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,489,331 | 515,758 | SH | SOLE | 515,758 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 693,968 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 749,474 | 107,683 | SH | SOLE | 107,683 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,208,840 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,699,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,278,592 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,213,876 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,783,889 | 450,572 | SH | SOLE | 450,572 | 0 | 0 | |||
LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 4,727,761 | 470,424 | SH | SOLE | 470,424 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,346,289 | 237,632 | SH | SOLE | 237,632 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 18,643 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 2,199 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 18,134 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 28,120,282 | 28,599,000 | PRN | SOLE | 0 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 11,286,259 | 109,162 | SH | SOLE | 109,162 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 48,150 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 23,132,653 | 244,273 | SH | SOLE | 244,273 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 9,667 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | ||
LEGACY ED INC | COM | 52474R207 | 189,754 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 737,044 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 3,483,919 | 463,904 | SH | SOLE | 463,904 | 0 | 0 | |||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,800,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 14,000 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 1,306,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,312,929 | 255,468 | SH | SOLE | 255,468 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 4,997,280 | 520,550 | SH | SOLE | 520,550 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,535,456 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 36,494,576 | 253,329 | SH | SOLE | 253,329 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,852,903 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 3,407,205 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 12,574,643 | 776,692 | SH | SOLE | 776,692 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 2,531,072 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 953,462 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,695,627 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | ||
LENNAR CORP | CL A | 526057104 | 47,481,443 | 348,181 | SH | SOLE | 348,181 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,677,351 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | ||
LENNOX INTL INC | COM | 526107107 | 75,088,304 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 9,262,372 | 286,672 | SH | SOLE | 286,672 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 5,080,404 | 2,278,208 | SH | SOLE | 2,278,208 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 32,593,114 | 1,883,995 | SH | SOLE | 1,883,995 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 934,038 | 141,951 | SH | SOLE | 141,951 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,368,069 | 1,097,943 | SH | SOLE | 1,097,943 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 64,163 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 10,317,296 | 115,406 | SH | SOLE | 115,406 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 81,533,566 | 3,398,648 | SH | SOLE | 3,398,648 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 11,397,633 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,045,097 | 210,300 | SH | Put | SOLE | 0 | 0 | 210,300 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,552,919 | 148,100 | SH | Call | SOLE | 0 | 0 | 148,100 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 155,814 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 6,516,060 | 510,663 | SH | SOLE | 510,663 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 11,956,060 | 909,898 | SH | SOLE | 909,898 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,863,109 | 493,086 | SH | SOLE | 493,086 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,192,937 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,936,117 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 15,675,217 | 12,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 555,960 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,969,441 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,191,931 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 21,162,576 | 310,940 | SH | SOLE | 310,940 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 9,082,238 | 8,750,000 | PRN | SOLE | 0 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 217,643 | 121,588 | SH | SOLE | 121,588 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 27,209,060 | 1,230,066 | SH | SOLE | 1,230,066 | 0 | 0 | |||
LIFE360 INC | COM | 532206109 | 46,012,831 | 1,114,922 | SH | SOLE | 1,114,922 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 4,385,636 | 885,987 | SH | SOLE | 885,987 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 40,349,652 | 5,474,851 | SH | SOLE | 5,474,851 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,318,000 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 1,400,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 108,898 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 573,634 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 526,504 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,001,467 | 144,096 | SH | SOLE | 144,096 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 194,304 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | ||
LIGHT & WONDER INC | COM | 80874P109 | 11,081,345 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 53,006 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,899,523 | 387,362 | SH | SOLE | 387,362 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,436,800 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,491,017 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 364,459 | 173,552 | SH | SOLE | 173,552 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 2,170,064 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 287,655 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,161,859 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 5,796,588 | 182,800 | SH | Put | SOLE | 0 | 0 | 182,800 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,741,935 | 559,506 | SH | SOLE | 559,506 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 221,970 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,529,334 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 35,168,280 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | ||
LINDE PLC | SHS | G54950103 | 109,380,468 | 261,257 | SH | SOLE | 261,257 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,112,582 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | ||
LINDSAY CORP | COM | 535555106 | 1,021,725 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 5,690,427 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 93,051 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,713,098 | 1,286,503 | SH | SOLE | 1,286,503 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 881,465 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 8,768,432 | 1,153,741 | SH | SOLE | 1,153,741 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 526,295 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 6,340,658 | 196,366 | SH | SOLE | 196,366 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,348,047 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 559,959 | 213,709 | SH | SOLE | 213,709 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 300,411 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,536,969 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 141,184,649 | 3,048,686 | SH | SOLE | 3,048,686 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 463,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,038,571 | 154,738 | SH | SOLE | 154,738 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 802,900 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,279,700 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,600,790 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 1,233,036 | 811,208 | SH | SOLE | 811,208 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,656,321 | 186,247 | SH | SOLE | 186,247 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 30,600 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
LKQ CORP | COM | 501889208 | 33,623,751 | 914,932 | SH | SOLE | 914,932 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,309,117 | 7,098,940 | SH | SOLE | 7,098,940 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 1,328,013 | 650,987 | SH | SOLE | 650,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 178,213,150 | 366,739 | SH | SOLE | 366,739 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 107,927,274 | 222,100 | SH | Put | SOLE | 0 | 0 | 222,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,601,900 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | ||
LOEWS CORP | COM | 540424108 | 8,848,411 | 104,480 | SH | SOLE | 104,480 | 0 | 0 | |||
LOGICMARK INC | COM NEW | 67091J602 | 15,638 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 371,246 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 12,291,462 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,727,961 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,223,945 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | ||
LOOP INDS INC | COM | 543518104 | 40,962 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 55,894 | 253,601 | SH | Call | SOLE | 0 | 0 | 253,601 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,005,140 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 1,608,099 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 69,301,440 | 280,800 | SH | Call | SOLE | 0 | 0 | 280,800 | ||
LOWES COS INC | COM | 548661107 | 156,101,000 | 632,500 | SH | Put | SOLE | 0 | 0 | 632,500 | ||
LOWES COS INC | COM | 548661107 | 26,891,328 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,187,617 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 293,655,584 | 899,377 | SH | SOLE | 899,377 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,203,690 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | ||
LSB INDS INC | COM | 502160104 | 1,887,276 | 248,653 | SH | SOLE | 248,653 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 352,473 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 5,951,825 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | |||
LUCAS GC LTD | SHS | G57037106 | 20,592 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 21,296,738 | 7,051,900 | SH | Put | SOLE | 0 | 0 | 7,051,900 | ||
LUCID GROUP INC | COM | 549498103 | 56,683,355 | 18,769,323 | SH | SOLE | 18,769,323 | 0 | 0 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 3,091,058 | 308,797 | SH | SOLE | 308,797 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,388,327 | 580,890 | SH | SOLE | 580,890 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 135,748,284 | 354,981 | SH | SOLE | 354,981 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,914,033 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 39,961,845 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,502,594 | 5,744,368 | SH | SOLE | 5,744,368 | 0 | 0 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 159,834 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 44,959,087 | 535,546 | SH | SOLE | 535,546 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,091,350 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 607,779 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 206,954 | 95,812 | SH | SOLE | 95,812 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,307,948 | 252,708 | SH | SOLE | 252,708 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,527,204 | 311,232 | SH | SOLE | 311,232 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 612,804 | 957,507 | SH | SOLE | 957,507 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 26,215,651 | 26,544,000 | PRN | SOLE | 0 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 110,200,443 | 8,542,670 | SH | SOLE | 8,542,670 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 5,923,680 | 459,200 | SH | Put | SOLE | 0 | 0 | 459,200 | ||
LYFT INC | CL A COM | 55087P104 | 3,017,310 | 233,900 | SH | Call | SOLE | 0 | 0 | 233,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,949,196 | 766,786 | SH | SOLE | 766,786 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,713,395 | 238,500 | SH | Put | SOLE | 0 | 0 | 238,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,755,417 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | ||
LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | G5851A133 | 17,912 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 18,933,547 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 488,826 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
M & T BK CORP | COM | 55261F104 | 6,448,743 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | ||
M/I HOMES INC | COM | 55305B101 | 31,751,917 | 238,826 | SH | SOLE | 238,826 | 0 | 0 | |||
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 9,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 507,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MAC COPPER LIMITED | ORD SHS | G60409110 | 21,538,135 | 2,028,073 | SH | SOLE | 2,028,073 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 4,056,688 | 203,649 | SH | SOLE | 203,649 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 262,944 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 110,512,748 | 850,687 | SH | SOLE | 850,687 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 9,310,343 | 2,864,721 | SH | SOLE | 2,864,721 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,300,224 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | ||
MACYS INC | COM | 55616P104 | 2,859,477 | 168,900 | SH | Put | SOLE | 0 | 0 | 168,900 | ||
MACYS INC | COM | 55616P104 | 24,331,711 | 1,437,195 | SH | SOLE | 1,437,195 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 2,065,281 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,673,821 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 405,461 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 524,569 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
MAG SILVER CORP | COM | 55903Q104 | 12,052,313 | 886,203 | SH | SOLE | 886,203 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 344,046 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 222,908 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,371,736 | 589,984 | SH | SOLE | 589,984 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 16,299,289 | 897,044 | SH | SOLE | 897,044 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 3,485,939 | 218,966 | SH | SOLE | 218,966 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 249,944 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,944,744 | 168,723 | SH | SOLE | 168,723 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 298,758 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,056,099 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 565,767 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 197,755 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,868,928 | 106,827 | SH | SOLE | 106,827 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 1,208,621 | 208,383 | SH | SOLE | 208,383 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 720,549 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 22,166,731 | 3,447,392 | SH | SOLE | 3,447,392 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 46,845,263 | 811,595 | SH | SOLE | 811,595 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 62,177,280 | 1,408,000 | SH | Put | SOLE | 0 | 0 | 1,408,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,040,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29,911,958 | 974,205 | SH | SOLE | 974,205 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,646,738 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | ||
MAPLEBEAR INC | COM | 565394103 | 60,466,283 | 1,459,833 | SH | SOLE | 1,459,833 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 836,286 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 169,377 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
MARA HOLDINGS INC | COM | 565788106 | 10,124,049 | 603,700 | SH | Put | SOLE | 0 | 0 | 603,700 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,285,550 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,834,474 | 335,731 | SH | SOLE | 335,731 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,732,700 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,394,572 | 1,907,261 | SH | SOLE | 1,907,261 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 4,555 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | ||
MARCHEX INC | CL B | 56624R108 | 37,252 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 373,073 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 7,600,594 | 353,516 | SH | SOLE | 353,516 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 13,478,469 | 432,418 | SH | SOLE | 432,418 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 2,534,978 | 87,564 | SH | SOLE | 87,564 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 128,110 | 239,414 | SH | SOLE | 239,414 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 345,246 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
MARKEL GROUP INC | COM | 570535104 | 21,477,754 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 50,096 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,582,762 | 144,146 | SH | SOLE | 144,146 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 13,721,604 | 3,620,476 | SH | SOLE | 3,620,476 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,722,454 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,307,111 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,960,944 | 157,600 | SH | Put | SOLE | 0 | 0 | 157,600 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 43,832,050 | 46,167,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,252,555 | 270,073 | SH | SOLE | 270,073 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 164,870,093 | 776,188 | SH | SOLE | 776,188 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,847,967 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,507,005 | 224,664 | SH | SOLE | 224,664 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,136,300 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,504,726 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,737,450 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,946,275 | 669,500 | SH | Call | SOLE | 0 | 0 | 669,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 295,840,325 | 2,678,500 | SH | Put | SOLE | 0 | 0 | 2,678,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 146,865,144 | 1,329,698 | SH | SOLE | 1,329,698 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 40,288,324 | 555,165 | SH | SOLE | 555,165 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,132,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
MASIMO CORP | COM | 574795100 | 67,451,987 | 408,058 | SH | SOLE | 408,058 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 571,788 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
MASTEC INC | COM | 576323109 | 198,811,913 | 1,460,349 | SH | SOLE | 1,460,349 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 222,874 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,755,795 | 462,409 | SH | SOLE | 462,409 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,708,198 | 301,400 | SH | Call | SOLE | 0 | 0 | 301,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,997,565 | 404,500 | SH | Put | SOLE | 0 | 0 | 404,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,344,601 | 564,682 | SH | SOLE | 564,682 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 17,458,603 | 310,320 | SH | SOLE | 310,320 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,063,400 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 497,192 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,157,441 | 127,100 | SH | Put | SOLE | 0 | 0 | 127,100 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,240,527 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,032,416 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 5,725,844 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 522,688 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 2,532,672 | 211,585 | SH | SOLE | 211,585 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 12,924,549 | 95,851 | SH | SOLE | 95,851 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 9,395,801 | 529,938 | SH | SOLE | 529,938 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 484,029 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,370,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
MATTERPORT INC | COM CL A | 577096100 | 11,196,918 | 2,362,219 | SH | SOLE | 2,362,219 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 409,193 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 11,402,023 | 2,740,871 | SH | SOLE | 2,740,871 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 81,198 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 25,133,087 | 336,679 | SH | SOLE | 336,679 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 16,654,622 | 841,993 | SH | SOLE | 841,993 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 477,008 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 308,168 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 6,149,022 | 333,642 | SH | SOLE | 333,642 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,003,856 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68,185,015 | 894,347 | SH | SOLE | 894,347 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 43,798,610 | 151,087 | SH | SOLE | 151,087 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 46,208,466 | 159,400 | SH | Call | SOLE | 0 | 0 | 159,400 | ||
MCDONALDS CORP | COM | 580135101 | 61,427,691 | 211,900 | SH | Put | SOLE | 0 | 0 | 211,900 | ||
MCGRATH RENTCORP | COM | 580589109 | 23,082,220 | 206,423 | SH | SOLE | 206,423 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 100,210,695 | 175,836 | SH | SOLE | 175,836 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,662,632 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | ||
MCKESSON CORP | COM | 58155Q103 | 79,958,373 | 140,300 | SH | Put | SOLE | 0 | 0 | 140,300 | ||
MDU RES GROUP INC | COM | 552690109 | 11,927,096 | 661,881 | SH | SOLE | 661,881 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 305,832 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 8,821,430 | 781,349 | SH | SOLE | 781,349 | 0 | 0 | |||
MEDIACO HLDG INC | CL A | 58450D104 | 233,914 | 205,188 | SH | SOLE | 205,188 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,975,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 599,464 | 151,763 | SH | SOLE | 151,763 | 0 | 0 | |||
MEDICINOVA INC | COM NEW | 58468P206 | 54,438 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 776,972 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 704,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 37,796,146 | 113,765 | SH | SOLE | 113,765 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 123,733,721 | 1,548,995 | SH | SOLE | 1,548,995 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,541,160 | 157,000 | SH | Put | SOLE | 0 | 0 | 157,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,950,048 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 297,527 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,551,819 | 1,131,575 | SH | SOLE | 1,131,575 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,052,860 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,927,598 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 157,290,700 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | ||
MERCANTILE BK CORP | COM | 587376104 | 5,907,249 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 11,253,938 | 1,731,375 | SH | SOLE | 1,731,375 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,598,393 | 126,087 | SH | SOLE | 126,087 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 62,553,024 | 628,800 | SH | Put | SOLE | 0 | 0 | 628,800 | ||
MERCK & CO INC | COM | 58933Y105 | 78,270,864 | 786,800 | SH | Call | SOLE | 0 | 0 | 786,800 | ||
MERCK & CO INC | COM | 58933Y105 | 356,234,199 | 3,580,963 | SH | SOLE | 3,580,963 | 0 | 0 | |||
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 706,079 | 103,379 | SH | SOLE | 103,379 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 6,819,851 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 42,987,336 | 1,023,508 | SH | SOLE | 1,023,508 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 166,950 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 13,879,012 | 3,965,432 | SH | SOLE | 3,965,432 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 716,265 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 200,656 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 6,410,698 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 9,130,368 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 21,054,112 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,138,241 | 795,973 | SH | SOLE | 795,973 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 37,153,908 | 883,565 | SH | SOLE | 883,565 | 0 | 0 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 25,252 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 637,196 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,496,491,542 | 2,555,877 | SH | SOLE | 2,555,877 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,786,098,255 | 3,050,500 | SH | Put | SOLE | 0 | 0 | 3,050,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 964,861,929 | 1,647,900 | SH | Call | SOLE | 0 | 0 | 1,647,900 | ||
METAGENOMI INC | COM | 59102M104 | 52,016 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 1,503 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,050 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 102,141 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 3,589,628 | 254,043 | SH | SOLE | 254,043 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 57,663,330 | 1,154,652 | SH | SOLE | 1,154,652 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 5,476,561 | 464,509 | SH | SOLE | 464,509 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,166,304 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | ||
METLIFE INC | COM | 59156R108 | 158,368,366 | 1,934,152 | SH | SOLE | 1,934,152 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 22,656,196 | 276,700 | SH | Put | SOLE | 0 | 0 | 276,700 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,461,521 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 609,346 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,041,633 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 735,963 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 10,017,170 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 5,381,293 | 226,963 | SH | SOLE | 226,963 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,232,433 | 987,949 | SH | SOLE | 987,949 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,465,685 | 330,900 | SH | Put | SOLE | 0 | 0 | 330,900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207,900 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,541,444 | 166,153 | SH | SOLE | 166,153 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,697,964 | 953,757 | SH | SOLE | 953,757 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,423,795 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,700,320 | 291,200 | SH | Call | SOLE | 0 | 0 | 291,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,725,024 | 483,900 | SH | Call | SOLE | 0 | 0 | 483,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,128,181 | 179,755 | SH | SOLE | 179,755 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,349,952 | 907,200 | SH | Put | SOLE | 0 | 0 | 907,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,817,128,650 | 4,311,100 | SH | Put | SOLE | 0 | 0 | 4,311,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,090,074,448 | 2,586,179 | SH | SOLE | 2,586,179 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 901,419,900 | 2,138,600 | SH | Call | SOLE | 0 | 0 | 2,138,600 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 103,702,254 | 50,086,000 | PRN | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 698,274 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 164,967,552 | 569,600 | SH | Put | SOLE | 0 | 0 | 569,600 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,711,768 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 4,770,156 | 2,304,423 | SH | SOLE | 2,304,423 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 1,474,628 | 1,125,670 | SH | SOLE | 1,125,670 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,697,333 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 55,973,296 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 267,378 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 325,080 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,224,144 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,885,300 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,231,650 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,379,691 | 2,703,259 | SH | SOLE | 2,703,259 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,073,865 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 19,829,705 | 877,809 | SH | SOLE | 877,809 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,635,029 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 6,108,392 | 634,968 | SH | SOLE | 634,968 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,292,618 | 185,721 | SH | SOLE | 185,721 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,477,746 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 13,561,607 | 1,101,674 | SH | SOLE | 1,101,674 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,227,718 | 176,966 | SH | SOLE | 176,966 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 54,188,776 | 3,105,374 | SH | SOLE | 3,105,374 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21,790,375 | 526,974 | SH | SOLE | 526,974 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 6,520,488 | 453,757 | SH | SOLE | 453,757 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 6,495,944 | 891,076 | SH | SOLE | 891,076 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 903,853 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 928,131 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,459,555 | 721,805 | SH | SOLE | 721,805 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,926,113 | 1,620,882 | SH | SOLE | 1,620,882 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 24,510,250 | 234,795 | SH | SOLE | 234,795 | 0 | 0 | |||
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 17,186 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 63,638,026 | 3,194,680 | SH | SOLE | 3,194,680 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 513,936 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,685,232 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 9,195 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
MODERNA INC | COM | 60770K107 | 12,756,744 | 306,800 | SH | Put | SOLE | 0 | 0 | 306,800 | ||
MODERNA INC | COM | 60770K107 | 6,049,890 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | ||
MODERNA INC | COM | 60770K107 | 46,938,331 | 1,128,868 | SH | SOLE | 1,128,868 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 5,251,629 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | ||
MODINE MFG CO | COM | 607828100 | 10,775,114 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | |||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 570,559 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 343,348 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 8,362,256 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | |||
MOGO INC | COM | 60800C208 | 17,168 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 107,017,100 | 898,322 | SH | SOLE | 898,322 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,926,990 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,309,725 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,170,330 | 151,762 | SH | SOLE | 151,762 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,152,600 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,886,296 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,536,988 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,503,196 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 6,780,672 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,638,168 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | ||
MONDAY COM LTD | SHS | M7S64H106 | 64,523,509 | 274,055 | SH | SOLE | 274,055 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,587,976 | 311,200 | SH | Call | SOLE | 0 | 0 | 311,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,042,879 | 352,300 | SH | Put | SOLE | 0 | 0 | 352,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,568,974 | 679,206 | SH | SOLE | 679,206 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 33,435 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | ||
MONEYLION INC | CL A | 60938K304 | 481,914 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 33,780,731 | 145,100 | SH | Put | SOLE | 0 | 0 | 145,100 | ||
MONGODB INC | CL A | 60937P106 | 111,303,434 | 478,087 | SH | SOLE | 478,087 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 29,869,523 | 128,300 | SH | Call | SOLE | 0 | 0 | 128,300 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,561,980 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 73,705,702 | 124,566 | SH | SOLE | 124,566 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,987,950 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
MONRO INC | COM | 610236101 | 1,297,065 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 432,778 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,042,856 | 210,100 | SH | Call | SOLE | 0 | 0 | 210,100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,273,664 | 4,381,158 | SH | SOLE | 4,381,158 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,120,520 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 132,367 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 321,808 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,743,813 | 1,441,715 | SH | SOLE | 1,441,715 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,408,264 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
MOODYS CORP | COM | 615369105 | 4,118,319 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
MOODYS CORP | COM | 615369105 | 9,445,625 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 250,971 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 318 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 541,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 463,610,101 | 3,687,640 | SH | SOLE | 3,687,640 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 175,668,556 | 1,397,300 | SH | Call | SOLE | 0 | 0 | 1,397,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 358,415,148 | 2,850,900 | SH | Put | SOLE | 0 | 0 | 2,850,900 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 524,599 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 96,871,708 | 287,658 | SH | SOLE | 287,658 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 79,883,845 | 3,249,953 | SH | SOLE | 3,249,953 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 9,234,706 | 375,700 | SH | Put | SOLE | 0 | 0 | 375,700 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 623,626 | 82,056 | SH | SOLE | 82,056 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,025,395 | 142,841 | SH | SOLE | 142,841 | 0 | 0 | |||
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 4,513,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 8,721,763 | 443,179 | SH | SOLE | 443,179 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,559,485 | 99,967 | SH | SOLE | 99,967 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,449,751 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,549,601 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 441,646 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,878,519 | 146,989 | SH | SOLE | 146,989 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 24,569,103 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 27,395,694 | 366,792 | SH | SOLE | 366,792 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 240,004 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
MSCI INC | COM | 55354G100 | 159,813,264 | 266,351 | SH | SOLE | 266,351 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,200,020 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
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 | 12,538 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | ||
M-TRON INDS INC | COM | 55380K109 | 337,121 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 22,394,916 | 282,194 | SH | SOLE | 282,194 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 44,383,568 | 1,972,603 | SH | SOLE | 1,972,603 | 0 | 0 | |||
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 2,258,162 | 152,785 | SH | SOLE | 152,785 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 900 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 541,781 | 168,255 | SH | SOLE | 168,255 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 41,525 | 188,750 | SH | Call | SOLE | 0 | 0 | 188,750 | ||
MURPHY OIL CORP | COM | 626717102 | 50,056,637 | 1,654,218 | SH | SOLE | 1,654,218 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,946,276 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 301,050 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
MYERS INDS INC | COM | 628464109 | 9,800,870 | 887,760 | SH | SOLE | 887,760 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 780,277 | 121,161 | SH | SOLE | 121,161 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 68,706,449 | 461,830 | SH | SOLE | 461,830 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 59,572,637 | 4,345,196 | SH | SOLE | 4,345,196 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 3,701,700 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 545,550 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,396,075 | 791,871 | SH | SOLE | 791,871 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,336,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,160,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 16,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,161,519 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | |||
NACCO INDS INC | CL A | 629579103 | 567,206 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,252,766 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | |||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 38,607 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16,856,649 | 474,034 | SH | SOLE | 474,034 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,257,452 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | ||
NASDAQ INC | COM | 631103108 | 9,771,984 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | ||
NASDAQ INC | COM | 631103108 | 23,042,400 | 298,052 | SH | SOLE | 298,052 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,836,280 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
NATERA INC | COM | 632307104 | 62,820,405 | 396,844 | SH | SOLE | 396,844 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,338,017 | 125,100 | SH | Put | SOLE | 0 | 0 | 125,100 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,347,390 | 172,191 | SH | SOLE | 172,191 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 398,004 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 573,457 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,515,357 | 392,339 | SH | SOLE | 392,339 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 16,512,848 | 272,130 | SH | SOLE | 272,130 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,413,446 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33,842,863 | 488,353 | SH | SOLE | 488,353 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,610,053 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,445,792 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 966,553 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,905,027 | 470,732 | SH | SOLE | 470,732 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,825,777 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,439,804 | 162,130 | SH | SOLE | 162,130 | 0 | 0 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 74,419 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,135,314 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,435,942 | 632,836 | SH | SOLE | 632,836 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 711 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 63,343 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 3,002,224 | 225,901 | SH | SOLE | 225,901 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,160,299 | 466,469 | SH | SOLE | 466,469 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 771,601 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 675,324 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 51,508 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 424,252 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 4,048,510 | 224,170 | SH | SOLE | 224,170 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 2,568,151 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 3,099,635 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 258,566 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
NCINO INC | COM | 63947X101 | 5,910,080 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 71,723,045 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 267,324 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 649,288 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,208,200 | 4,524,946 | SH | SOLE | 4,524,946 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 368,815 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 197,760 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23,497,003 | 1,425,789 | SH | SOLE | 1,425,789 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 9,311,716 | 700,129 | SH | SOLE | 700,129 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 2,293,011 | 1,415,439 | SH | SOLE | 1,415,439 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,751,692 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 787,063 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | ||
NET POWER INC | COM CL A | 64107A105 | 4,176,527 | 394,384 | SH | SOLE | 394,384 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,296,672 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | ||
NETAPP INC | COM | 64110D104 | 6,999,972 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 15,194,872 | 130,900 | SH | Put | SOLE | 0 | 0 | 130,900 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 62,391,511 | 699,378 | SH | SOLE | 699,378 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,050,982 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,960,076 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | ||
NETFLIX INC | COM | 64110L106 | 144,661,236 | 162,300 | SH | Call | SOLE | 0 | 0 | 162,300 | ||
NETFLIX INC | COM | 64110L106 | 634,307,878 | 711,650 | SH | SOLE | 711,650 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 612,247,708 | 686,900 | SH | Put | SOLE | 0 | 0 | 686,900 | ||
NETGEAR INC | COM | 64111Q104 | 2,595,031 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 6,019,661 | 277,916 | SH | SOLE | 277,916 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 24,923,966 | 1,761,411 | SH | SOLE | 1,761,411 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 501,510 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 6,625,000 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,728,758 | 257,430 | SH | SOLE | 257,430 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 969,150 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,201,200 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57,154,188 | 418,712 | SH | SOLE | 418,712 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 7,197,531 | 643,211 | SH | SOLE | 643,211 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,231,566 | 331,066 | SH | SOLE | 331,066 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 375,381 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 81,189,516 | 1,559,837 | SH | SOLE | 1,559,837 | 0 | 0 | |||
NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | 7,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,762,992 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,241,050 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,323,102 | 728,567 | SH | SOLE | 728,567 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 2,332,570 | 938,045 | SH | SOLE | 938,045 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 63,607,042 | 1,363,495 | SH | SOLE | 1,363,495 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 5,849,930 | 519,532 | SH | SOLE | 519,532 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 29,264,411 | 455,974 | SH | SOLE | 455,974 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 372,244 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
NEW PAC METALS CORP | COM | 64782A107 | 504,009 | 426,506 | SH | SOLE | 426,506 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 12,701,711 | 494,230 | SH | SOLE | 494,230 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 1,068,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,823,192 | 2,592,690 | SH | SOLE | 2,592,690 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 24,546,343 | 1,916,186 | SH | SOLE | 1,916,186 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 3,832,651 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 135,833,757 | 3,649,483 | SH | SOLE | 3,649,483 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,714,420 | 261,000 | SH | Call | SOLE | 0 | 0 | 261,000 | ||
NEWMONT CORP | COM | 651639106 | 18,222,912 | 489,600 | SH | Put | SOLE | 0 | 0 | 489,600 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,335,857 | 665,790 | SH | SOLE | 665,790 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 973,840 | 76,260 | SH | SOLE | 76,260 | 0 | 0 | |||
NEXA RES S A | COM | L67359106 | 999,082 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 22,798,601 | 3,458,409 | SH | SOLE | 3,458,409 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 660,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,869,191 | 284,292 | SH | SOLE | 284,292 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,139,349 | 200,086 | SH | SOLE | 200,086 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,709,235 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 32,781 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 9,839,517 | 1,276,202 | SH | SOLE | 1,276,202 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,108,263 | 2,999,267 | SH | SOLE | 2,999,267 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 15,429,664 | 315,627 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 990,116 | 24,108 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 57,660,267 | 804,300 | SH | Call | SOLE | 0 | 0 | 804,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150,393,003 | 2,097,824 | SH | SOLE | 2,097,824 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 40,504,850 | 565,000 | SH | Put | SOLE | 0 | 0 | 565,000 | ||
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 5,030,079 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,152,815 | 289,484 | SH | SOLE | 289,484 | 0 | 0 | |||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 695,975 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,671,958 | 235,987 | SH | SOLE | 235,987 | 0 | 0 | |||
NEXTPLAT CORP | COM NEW | 68557F209 | 18,355 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 989,395 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 9,178,493 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,008,224 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,620,335 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 81,272,228 | 1,074,035 | SH | SOLE | 1,074,035 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 53,188,443 | 702,900 | SH | Call | SOLE | 0 | 0 | 702,900 | ||
NIKE INC | CL B | 654106103 | 84,319,081 | 1,114,300 | SH | Put | SOLE | 0 | 0 | 1,114,300 | ||
NIKOLA CORP | COM NEW | 654110303 | 813,091 | 683,270 | SH | SOLE | 683,270 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 106,880 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 28,074,476 | 6,439,100 | SH | Put | SOLE | 0 | 0 | 6,439,100 | ||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 22,251,610 | 29,933,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 22,191,133 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 24,374,611 | 5,590,507 | SH | SOLE | 5,590,507 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 917,344 | 210,400 | SH | Call | SOLE | 0 | 0 | 210,400 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 9,300 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NIP GROUP INC | SPONSORED ADS | 654503101 | 98,745 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 339,836,789 | 9,244,744 | SH | SOLE | 9,244,744 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 30,011 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 1,494,354 | 600,142 | SH | SOLE | 600,142 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3,070 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | ||
NLIGHT INC | COM | 65487K100 | 2,098,871 | 200,083 | SH | SOLE | 200,083 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 16,997,787 | 462,399 | SH | SOLE | 462,399 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,510,641 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 589,118 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 29,985,085 | 954,939 | SH | SOLE | 954,939 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 189,604 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,079,394 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,644,769 | 974,917 | SH | SOLE | 974,917 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 183,381 | 316,829 | SH | SOLE | 316,829 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,682,742 | 673,097 | SH | SOLE | 673,097 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 24,005,896 | 114,729 | SH | SOLE | 114,729 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 6,107,535 | 252,900 | SH | Put | SOLE | 0 | 0 | 252,900 | ||
NORDSTROM INC | COM | 655664100 | 13,141,150 | 544,147 | SH | SOLE | 544,147 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,726,680 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,613,490 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 70,264,486 | 299,380 | SH | SOLE | 299,380 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,302,521 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,641,325 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,101,385 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 160,863 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,206,116 | 140,100 | SH | Put | SOLE | 0 | 0 | 140,100 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 19,942,869 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,476,441 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,076,250 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
NORTHERN TR CORP | COM | 665859104 | 32,472,205 | 316,802 | SH | SOLE | 316,802 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,183,874 | 360,058 | SH | SOLE | 360,058 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 548,152 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 151,309,890 | 322,423 | SH | SOLE | 322,423 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,790,214 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,443,764 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,929,855 | 297,942 | SH | SOLE | 297,942 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 275,417 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 5,636,382 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,110,875 | 237,500 | SH | Put | SOLE | 0 | 0 | 237,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118,592,452 | 4,609,112 | SH | SOLE | 4,609,112 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,322,640 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 75,930 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 25,455,830 | 1,743,550 | SH | SOLE | 1,743,550 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 64,225,986 | 326,103 | SH | SOLE | 326,103 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,339,260 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
NOVA LTD | COM | M7516K103 | 3,466,320 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 56,254 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 13,489,133 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,887,781 | 286,587 | SH | SOLE | 286,587 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,605,615 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,324,591 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,051,521 | 1,001,433 | SH | SOLE | 1,001,433 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 21,909,765 | 735,227 | SH | SOLE | 735,227 | 0 | 0 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1,150,349 | 639,083 | SH | SOLE | 639,083 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 30,555,594 | 355,215 | SH | SOLE | 355,215 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,449,402 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,218,756 | 397,800 | SH | Call | SOLE | 0 | 0 | 397,800 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 113,761 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,165,280 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 220,971,876 | 2,449,256 | SH | SOLE | 2,449,256 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 857,090 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 60,773 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,187,173 | 114,592 | SH | SOLE | 114,592 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,180,776 | 596,600 | SH | Put | SOLE | 0 | 0 | 596,600 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,266,232 | 1,956,200 | SH | Call | SOLE | 0 | 0 | 1,956,200 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,603,402 | 668,128 | SH | SOLE | 668,128 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 153,704,386 | 1,316,977 | SH | SOLE | 1,316,977 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 44,804,969 | 383,900 | SH | Put | SOLE | 0 | 0 | 383,900 | ||
NUCOR CORP | COM | 670346105 | 110,897,842 | 950,200 | SH | Call | SOLE | 0 | 0 | 950,200 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,990,741 | 424,137 | SH | SOLE | 424,137 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 16,693,995 | 931,065 | SH | SOLE | 931,065 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 220,248 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
NUTANIX INC | CL A | 67059N108 | 287,546 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
NUTANIX INC | CL A | 67059N108 | 54,915,290 | 897,602 | SH | SOLE | 897,602 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U306 | 213,179 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,579,675 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | ||
NUTRIEN LTD | COM | 67077M108 | 3,579,675 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
NUTRIEN LTD | COM | 67077M108 | 177,692,853 | 3,970,995 | SH | SOLE | 3,970,995 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 14,184,806 | 181,206 | SH | SOLE | 181,206 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 6,585,820 | 2,475,872 | SH | SOLE | 2,475,872 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM | 67080T108 | 160,666 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 257,764 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 290,679 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110,095 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 7,349,506 | 437,992 | SH | SOLE | 437,992 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 6,137,658 | 325,778 | SH | SOLE | 325,778 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 241,114 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 151,016,932 | 2,215,624 | SH | SOLE | 2,215,624 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,339,447,538 | 9,974,291 | SH | SOLE | 9,974,291 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,599,804,598 | 26,806,200 | SH | Put | SOLE | 0 | 0 | 26,806,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,441,227,138 | 10,732,200 | SH | Call | SOLE | 0 | 0 | 10,732,200 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 17,901 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
NVR INC | COM | 62944T105 | 23,023,604 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
NWTN INC | CLASS B ORD SHS | G6693P106 | 12,964 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,419,831 | 213,711 | SH | SOLE | 213,711 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,748,070 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,295,440 | 78,400 | SH | Call | SOLE | 0 | 0 | 78,400 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,366,488 | 170,811 | SH | SOLE | 170,811 | 0 | 0 | |||
OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 9,648,035 | 952,422 | SH | SOLE | 952,422 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,881,944 | 384,944 | SH | SOLE | 384,944 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,755,941 | 302,366 | SH | SOLE | 302,366 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,306,405 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 462,151 | 16,775 | SH | Call | SOLE | 0 | 0 | 16,775 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 107,279,585 | 2,171,212 | SH | SOLE | 2,171,212 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 86,388,444 | 1,748,400 | SH | Put | SOLE | 0 | 0 | 1,748,400 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 1,160 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 69,067 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,197,072 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,911,150 | 160,837 | SH | SOLE | 160,837 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 137,954 | 171,372 | SH | SOLE | 171,372 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,819,404 | 447,237 | SH | SOLE | 447,237 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 754,600 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 19,373,111 | 461,045 | SH | SOLE | 461,045 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 241,134 | 241,182 | SH | SOLE | 241,182 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 13,058,555 | 308,567 | SH | SOLE | 308,567 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 310,695 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
OHIO VY BANC CORP | COM | 677719106 | 285,000 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 15,805,826 | 1,458,102 | SH | SOLE | 1,458,102 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 628,817 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 479,723 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | |||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 897,470 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 243,508 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,599,456 | 12,470,000 | PRN | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 12,111,560 | 153,700 | SH | Call | SOLE | 0 | 0 | 153,700 | ||
OKTA INC | CL A | 679295105 | 96,931,171 | 1,230,091 | SH | SOLE | 1,230,091 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 13,128,080 | 166,600 | SH | Put | SOLE | 0 | 0 | 166,600 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,955,348 | 1,130,259 | SH | SOLE | 1,130,259 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,547,520 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,638,245 | 190,693 | SH | SOLE | 190,693 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,418,560 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 104,095,921 | 4,795,942 | SH | SOLE | 4,795,942 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 29,802,465 | 823,500 | SH | SOLE | 823,500 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,480,205 | 308,223 | SH | SOLE | 308,223 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,708,847 | 979,219 | SH | SOLE | 979,219 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 108,201,675 | 3,201,233 | SH | SOLE | 3,201,233 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,451,831 | 277,516 | SH | SOLE | 277,516 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,534,763 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | ||
OLO INC | CL A | 68134L109 | 8,789,322 | 1,144,443 | SH | SOLE | 1,144,443 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 9,287,920 | 283,082 | SH | SOLE | 283,082 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 1,698,652 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,331,006 | 272,946 | SH | SOLE | 272,946 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 388,382 | 520,898 | SH | SOLE | 520,898 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 846,429 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 41,882 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | ||
OMNIAB INC | COM | 68218J103 | 239,853 | 186,745 | SH | SOLE | 186,745 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 22,251,230 | 499,803 | SH | SOLE | 499,803 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 4,897,200 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,304,836 | 445,198 | SH | SOLE | 445,198 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,933,882 | 126,600 | SH | Put | SOLE | 0 | 0 | 126,600 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,041,131 | 110,300 | SH | Call | SOLE | 0 | 0 | 110,300 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 37,714,567 | 688,599 | SH | SOLE | 688,599 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,481,100 | 1,102,000 | SH | Call | SOLE | 0 | 0 | 1,102,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,387,587 | 624,704 | SH | SOLE | 624,704 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 98,334,283 | 75,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,381,705 | 228,100 | SH | Put | SOLE | 0 | 0 | 228,100 | ||
ON24 INC | COM | 68339B104 | 919,820 | 142,387 | SH | SOLE | 142,387 | 0 | 0 | |||
ONCONETIX INC | COM | 68237Q104 | 24,871 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 72,617 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 6,636,089 | 95,828 | SH | SOLE | 95,828 | 0 | 0 | |||
ONE STOP SYS INC | COM | 68247W109 | 141,628 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 234,585 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 218,946 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,498,995 | 124,669 | SH | SOLE | 124,669 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 505 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ONEOK INC NEW | COM | 682680103 | 32,860,920 | 327,300 | SH | Call | SOLE | 0 | 0 | 327,300 | ||
ONEOK INC NEW | COM | 682680103 | 31,686,240 | 315,600 | SH | Put | SOLE | 0 | 0 | 315,600 | ||
ONESPAN INC | COM | 68287N100 | 1,055,130 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,627,660 | 282,797 | SH | SOLE | 282,797 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 21,803,882 | 764,512 | SH | SOLE | 764,512 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 782,065 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | |||
ONITY GROUP INC | COM NEW | 675746606 | 431,230 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,239,251 | 144,099 | SH | SOLE | 144,099 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 25,387,674 | 152,323 | SH | SOLE | 152,323 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 2,451,277 | 174,344 | SH | SOLE | 174,344 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 1,098,495 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 87,730 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 269,267 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 163,107 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 3,536,440 | 178,248 | SH | SOLE | 178,248 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,500,048 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 6,745,133 | 4,588,526 | SH | SOLE | 4,588,526 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 5,831,524 | 1,502,970 | SH | SOLE | 1,502,970 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,347,617 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 117,580 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | ||
OPPFI INC | COM CL A | 68386H103 | 1,374,304 | 179,413 | SH | SOLE | 179,413 | 0 | 0 | |||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 241,349 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | |||
OPTINOSE INC | COM NEW | 68404V209 | 85,865 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,367,068 | 1,179,615 | SH | SOLE | 1,179,615 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,900,000 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
OPUS GENETICS INC | COM | 67577R102 | 14,269 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 71,555,216 | 429,400 | SH | Call | SOLE | 0 | 0 | 429,400 | ||
ORACLE CORP | COM | 68389X105 | 154,458,616 | 926,900 | SH | Put | SOLE | 0 | 0 | 926,900 | ||
ORACLE CORP | COM | 68389X105 | 93,987,793 | 564,017 | SH | SOLE | 564,017 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 59,002 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,792,004 | 2,158,450 | SH | SOLE | 2,158,450 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 86,052 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,407,754 | 309,480 | SH | SOLE | 309,480 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,211,291 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,083,080 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,150,300 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,037,856 | 645,780 | SH | SOLE | 645,780 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 666,944 | 208,420 | SH | SOLE | 208,420 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 282,227 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,714,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 223,006 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | |||
ORIENTAL RISE HLDGS LTD | SHS | G6781A102 | 27,004 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 1,609,105 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 5,577 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,587,049 | 2,021,132 | SH | SOLE | 2,021,132 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 748,620 | 102,131 | SH | SOLE | 102,131 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 262,531 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 10,034,892 | 635,522 | SH | SOLE | 635,522 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 694,213 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 2,255,823 | 407,463 | SH | SOLE | 407,463 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 35,538,227 | 36,150,000 | PRN | SOLE | 0 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,404,112 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 2,816,438 | 161,308 | SH | SOLE | 161,308 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,798,302 | 422,705 | SH | SOLE | 422,705 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 587,614 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | |||
OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 127,698 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 27,030,138 | 2,011,171 | SH | SOLE | 2,011,171 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 5,187,840 | 386,000 | SH | Call | SOLE | 0 | 0 | 386,000 | ||
OSHKOSH CORP | COM | 688239201 | 49,012,958 | 515,546 | SH | SOLE | 515,546 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 956,193 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 96,451,515 | 5,328,813 | SH | SOLE | 5,328,813 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,324,511 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,046,681 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,570,452 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 30,368,989 | 411,281 | SH | SOLE | 411,281 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 12,768 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
OUSTER INC | COM NEW | 68989M202 | 6,618,584 | 541,619 | SH | SOLE | 541,619 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 102,107 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,793,070 | 101,075 | SH | SOLE | 101,075 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,546,508 | 1,393,250 | SH | SOLE | 1,393,250 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,368,900 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | ||
OVINTIV INC | COM | 69047Q102 | 98,214,641 | 2,425,053 | SH | SOLE | 2,425,053 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,117,800 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 392,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 777,953 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 52,691,217 | 309,366 | SH | SOLE | 309,366 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 5,611,815 | 71,234 | SH | SOLE | 71,234 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 347,297 | 142,335 | SH | SOLE | 142,335 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,090,750 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 4,249,974 | 337,032 | SH | SOLE | 337,032 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 80,051 | 355,942 | SH | SOLE | 355,942 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 2,883 | 242,247 | SH | Call | SOLE | 0 | 0 | 242,247 | ||
PACCAR INC | COM | 693718108 | 27,357,260 | 263,000 | SH | Put | SOLE | 0 | 0 | 263,000 | ||
PACCAR INC | COM | 693718108 | 34,052,923 | 327,369 | SH | SOLE | 327,369 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,685,670 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 380,110 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,229,556 | 17,065,331 | SH | SOLE | 17,065,331 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,124,526 | 687,180 | SH | SOLE | 687,180 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,262,148 | 544,700 | SH | Call | SOLE | 0 | 0 | 544,700 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 27,987,046 | 1,485,512 | SH | SOLE | 1,485,512 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 139,477,716 | 619,543 | SH | SOLE | 619,543 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 6,693,337 | 510,552 | SH | SOLE | 510,552 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 9,011,533 | 515,829 | SH | SOLE | 515,829 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 10,349 | 171,065 | SH | Call | SOLE | 0 | 0 | 171,065 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,791,357 | 300,469 | SH | SOLE | 300,469 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 11,809,911 | 646,764 | SH | SOLE | 646,764 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,258,814 | 6,271,376 | SH | SOLE | 6,271,376 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,325,976 | 295,200 | SH | Call | SOLE | 0 | 0 | 295,200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,678,145 | 326,301 | SH | SOLE | 326,301 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,952,878 | 250,600 | SH | Put | SOLE | 0 | 0 | 250,600 | ||
PALLADYNE AI CORP | COM NEW | 80359A205 | 134,356 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 38,340 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 2,395,459 | 157,596 | SH | SOLE | 157,596 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 258,055,672 | 1,418,200 | SH | Put | SOLE | 0 | 0 | 1,418,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47,546,148 | 261,300 | SH | Call | SOLE | 0 | 0 | 261,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,307,773 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,252,868 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
PALTALK INC | COM | 69764K106 | 29,750 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,710,579 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,675,996 | 181,800 | SH | Put | SOLE | 0 | 0 | 181,800 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,439,422 | 170,100 | SH | Call | SOLE | 0 | 0 | 170,100 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 40,602,731 | 2,008,052 | SH | SOLE | 2,008,052 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 622,189 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,994,865 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,769 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 31,744,119 | 1,936,798 | SH | SOLE | 1,936,798 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,545,289 | 145,112 | SH | SOLE | 145,112 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 537,758 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | ||
PARAGON 28 INC | COM | 69913P105 | 3,598,001 | 348,306 | SH | SOLE | 348,306 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 544,648 | 1,592,539 | SH | SOLE | 1,592,539 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,209,425 | 447,252 | SH | SOLE | 447,252 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,769,736 | 551,600 | SH | Call | SOLE | 0 | 0 | 551,600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,047,972 | 578,200 | SH | Put | SOLE | 0 | 0 | 578,200 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,544,258 | 912,453 | SH | SOLE | 912,453 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 5,135,311 | 230,283 | SH | SOLE | 230,283 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 686,074 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 776,425 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,168,810 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 412,928 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 158,445,886 | 249,117 | SH | SOLE | 249,117 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,625,371 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,338,982 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 250,957 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 30,748,124 | 333,313 | SH | SOLE | 333,313 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 61,350,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 84,275 | 148,607 | SH | SOLE | 148,607 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,600,096 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,646,183 | 915,407 | SH | SOLE | 915,407 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 9,425 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
PATRICK INDS INC | COM | 703343103 | 4,009,607 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 308,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PATTERSON COS INC | COM | 703395103 | 6,109,046 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34,378,103 | 4,161,998 | SH | SOLE | 4,161,998 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 165,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 8,791,794 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | ||
PAYCHEX INC | COM | 704326107 | 473,242 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,785,940 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,496,670 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,434,790 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,988,209 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | ||
PAYCOR HCM INC | COM | 70435P102 | 577,378 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,634,858 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,643,800 | 233,970 | SH | SOLE | 233,970 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 57,363,908 | 6,523,595 | SH | SOLE | 6,523,595 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,597,305 | 862,300 | SH | Call | SOLE | 0 | 0 | 862,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,837,085 | 2,353,100 | SH | Put | SOLE | 0 | 0 | 2,353,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,840,605 | 747,986 | SH | SOLE | 747,986 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 29,261 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | ||
PAYSIGN INC | COM | 70451A104 | 982,509 | 325,334 | SH | SOLE | 325,334 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 592,065 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | ||
PBF ENERGY INC | CL A | 69318G106 | 42,496,647 | 1,600,627 | SH | SOLE | 1,600,627 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 4,016,275 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 483,797 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 191,564,949 | 1,975,100 | SH | Put | SOLE | 0 | 0 | 1,975,100 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 47,047,765 | 49,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 115,689,672 | 1,192,800 | SH | Call | SOLE | 0 | 0 | 1,192,800 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,492,993 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 444,518 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 206,058 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,367,529 | 160,818 | SH | SOLE | 160,818 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,704,286 | 176,900 | SH | Call | SOLE | 0 | 0 | 176,900 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,345,050 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 32,310,226 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,082,823 | 97,816 | SH | SOLE | 97,816 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,436,737 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,224,283 | 1,492,567 | SH | SOLE | 1,492,567 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 461,863 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 23,389,845 | 250,964 | SH | SOLE | 250,964 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,842,718 | 3,775,025 | SH | SOLE | 3,775,025 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,920,000 | 1,600,000 | SH | Put | SOLE | 0 | 0 | 1,600,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 870,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 541,946 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 22,943,520 | 432,000 | SH | Put | SOLE | 0 | 0 | 432,000 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 8,158,283 | 425,132 | SH | SOLE | 425,132 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 822,530 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 34,513,953 | 1,741,370 | SH | SOLE | 1,741,370 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,163,110 | 260,500 | SH | Put | SOLE | 0 | 0 | 260,500 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,820,461 | 181,767 | SH | SOLE | 181,767 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,068,879 | 646,741 | SH | SOLE | 646,741 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 3,097,422 | 437,489 | SH | SOLE | 437,489 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,558,977 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 52,967,148 | 518,574 | SH | SOLE | 518,574 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,938,533 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,555,461 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 65,461,791 | 650,455 | SH | SOLE | 650,455 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 422,688 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 231,472 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
PENUMBRA INC | COM | 70975L107 | 27,571,428 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | ||
PENUMBRA INC | COM | 70975L107 | 792,233 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 289,583 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 385,795 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 593,650 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 107,704,098 | 708,300 | SH | Call | SOLE | 0 | 0 | 708,300 | ||
PEPSICO INC | COM | 713448108 | 134,253,774 | 882,900 | SH | Put | SOLE | 0 | 0 | 882,900 | ||
PEPSICO INC | COM | 713448108 | 110,355,568 | 725,737 | SH | SOLE | 725,737 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 23,070,511 | 871,572 | SH | SOLE | 871,572 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,291,939 | 180,031 | SH | SOLE | 180,031 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 23,745 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | ||
PERFECT CORP | CL A ORD SHS | G7006A109 | 46,101 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,522,505 | 491,100 | SH | Call | SOLE | 0 | 0 | 491,100 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 201,987,075 | 2,388,966 | SH | SOLE | 2,388,966 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,863,925 | 145,847 | SH | SOLE | 145,847 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 375,916 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 69,531,341 | 4,835,281 | SH | SOLE | 4,835,281 | 0 | 0 | |||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 35,636 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 3,953,619 | 370,536 | SH | SOLE | 370,536 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 996,083 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 7,613,971 | 1,317,296 | SH | SOLE | 1,317,296 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 4,132,144 | 1,295,343 | SH | SOLE | 1,295,343 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 22,968,753 | 6,028,544 | SH | SOLE | 6,028,544 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 694,784 | 144,146 | SH | SOLE | 144,146 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 888,626 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,050,733 | 1,559,155 | SH | SOLE | 1,559,155 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,767,396 | 824,949 | SH | SOLE | 824,949 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,440,320 | 112,000 | SH | Put | SOLE | 0 | 0 | 112,000 | ||
PFIZER INC | COM | 717081103 | 43,641,850 | 1,645,000 | SH | Put | SOLE | 0 | 0 | 1,645,000 | ||
PFIZER INC | COM | 717081103 | 80,619,470 | 3,038,804 | SH | SOLE | 3,038,804 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 21,855,414 | 823,800 | SH | Call | SOLE | 0 | 0 | 823,800 | ||
PG&E CORP | COM | 69331C108 | 7,833,876 | 388,200 | SH | Call | SOLE | 0 | 0 | 388,200 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 11,352,285 | 227,646 | SH | SOLE | 0 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 254,177,755 | 12,595,528 | SH | SOLE | 12,595,528 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 6,552,446 | 324,700 | SH | Put | SOLE | 0 | 0 | 324,700 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,490,036 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 339,903 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 487,127 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,362,729 | 207,749 | SH | SOLE | 207,749 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,837,461 | 804,632 | SH | SOLE | 804,632 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,582,030 | 245,800 | SH | Call | SOLE | 0 | 0 | 245,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,213,315 | 300,900 | SH | Put | SOLE | 0 | 0 | 300,900 | ||
PHILLIPS 66 | COM | 718546104 | 20,964,031 | 184,008 | SH | SOLE | 184,008 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,785,530 | 121,000 | SH | Put | SOLE | 0 | 0 | 121,000 | ||
PHILLIPS 66 | COM | 718546104 | 16,895,819 | 148,300 | SH | Call | SOLE | 0 | 0 | 148,300 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,975,614 | 373,081 | SH | SOLE | 373,081 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 116,809,793 | 2,424,949 | SH | SOLE | 2,424,949 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,004,834 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 16,445,431 | 653,634 | SH | SOLE | 653,634 | 0 | 0 | |||
PHUNWARE INC | COM NEW | 71948P209 | 56,592 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 240,158 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,158,549 | 235,907 | SH | SOLE | 235,907 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,542,164 | 122,101 | SH | SOLE | 122,101 | 0 | 0 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 397,827 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,882,498 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 670,555 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 741,208 | 152,512 | SH | SOLE | 152,512 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 627,298 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 288,218 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 31,815,368 | 375,314 | SH | SOLE | 375,314 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,458,300 | 222,700 | SH | Call | SOLE | 0 | 0 | 222,700 | ||
PINTEREST INC | CL A | 72352L106 | 44,816,600 | 1,545,400 | SH | Put | SOLE | 0 | 0 | 1,545,400 | ||
PINTEREST INC | CL A | 72352L106 | 100,481,926 | 3,464,894 | SH | SOLE | 3,464,894 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 395,908 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 28,085,818 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 9,189,059 | 1,269,207 | SH | SOLE | 1,269,207 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 555,018 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189,588 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 199,836 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 461,338 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,049,867 | 165,934 | SH | SOLE | 165,934 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 405,367 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
PLANET FITNESS INC | CL A | 72703H101 | 603,107 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,356,307 | 114,861 | SH | SOLE | 114,861 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 438,045 | 108,427 | SH | SOLE | 108,427 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 40,959 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | ||
PLAYAGS INC | COM | 72814N104 | 11,305,995 | 980,572 | SH | SOLE | 980,572 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,747,454 | 539,979 | SH | SOLE | 539,979 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 280,532 | 192,145 | SH | SOLE | 192,145 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 19,280,214 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 71,089 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 85,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
PLUMAS BANCORP | COM | 729273102 | 274,959 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 222,269 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 480,210 | 318,020 | SH | SOLE | 318,020 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,449,195 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,658,510 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,059,227 | 892,192 | SH | SOLE | 892,192 | 0 | 0 | |||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 164,854 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 7,892,211 | 136,970 | SH | SOLE | 136,970 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 67,690 | 490,507 | SH | Call | SOLE | 0 | 0 | 490,507 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 245,503 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 596,070 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,754,477 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 15,236,591 | 161,988 | SH | SOLE | 161,988 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 568,408 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,165,701 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 19,275,645 | 444,549 | SH | SOLE | 444,549 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,306,714 | 136,116 | SH | SOLE | 136,116 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,547,459 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,193,944 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 3,766,775 | 399,870 | SH | SOLE | 399,870 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,661,473 | 348,063 | SH | SOLE | 348,063 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 16,158,063 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 14,176,377 | 229,763 | SH | SOLE | 229,763 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 1,685,406 | 253,064 | SH | SOLE | 253,064 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 13,062 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
PPG INDS INC | COM | 693506107 | 788,370 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
PPG INDS INC | COM | 693506107 | 17,736,772 | 148,487 | SH | SOLE | 148,487 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,419,650 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | ||
PPL CORP | COM | 69351T106 | 120,356,129 | 3,707,829 | SH | SOLE | 3,707,829 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 529,098 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
PPL CORP | COM | 69351T106 | 223,974 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | ||
PRA GROUP INC | COM | 69354N106 | 3,159,132 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,612,648 | 150,892 | SH | SOLE | 150,892 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 9,621,318 | 157,433 | SH | SOLE | 157,433 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,758,499 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 589,758 | 462,555 | SH | SOLE | 462,555 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,953,139 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 8,534,399 | 402,566 | SH | SOLE | 402,566 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,177 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 694,454 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,051,772 | 124,253 | SH | SOLE | 124,253 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 961,265 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,087,357 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | ||
PRICESMART INC | COM | 741511109 | 11,340,965 | 123,044 | SH | SOLE | 123,044 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 5,473,747 | 1,874,571 | SH | SOLE | 1,874,571 | 0 | 0 | |||
PRIMEGA GROUP HLDGS LTD | SHS NEW | G7241B110 | 42,392 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 65,196,984 | 240,207 | SH | SOLE | 240,207 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 543,064 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 7,836,781 | 254,689 | SH | SOLE | 254,689 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 15,369,006 | 201,165 | SH | SOLE | 201,165 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 820,546 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,090,112 | 337,038 | SH | SOLE | 337,038 | 0 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 250,451 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,379,235 | 121,700 | SH | Put | SOLE | 0 | 0 | 121,700 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,063,478 | 463,605 | SH | SOLE | 463,605 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 684,250 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,732,233 | 108,877 | SH | SOLE | 108,877 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 23,177,440 | 287,847 | SH | SOLE | 287,847 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,660,433 | 262,384 | SH | SOLE | 262,384 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,903,860 | 512,400 | SH | Call | SOLE | 0 | 0 | 512,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,263,050 | 437,000 | SH | Put | SOLE | 0 | 0 | 437,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,964,188 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | |||
PRO-DEX INC COLO | COM NEW | 74265M205 | 260,304 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 4,833,462 | 598,942 | SH | SOLE | 598,942 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 948,408 | 373,389 | SH | SOLE | 373,389 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 751,928 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 17,486,132 | 413,775 | SH | SOLE | 413,775 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,149,637 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 78,460,695 | 65,193,000 | PRN | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 153,374,601 | 640,101 | SH | SOLE | 640,101 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,416,673 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,667,520 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | ||
PROGYNY INC | COM | 74340E103 | 19,191,022 | 1,112,523 | SH | SOLE | 1,112,523 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,725,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PROLOGIS INC. | COM | 74340W103 | 11,806,690 | 111,700 | SH | Call | SOLE | 0 | 0 | 111,700 | ||
PROLOGIS INC. | COM | 74340W103 | 6,595,680 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | ||
PROLOGIS INC. | COM | 74340W103 | 17,308,164 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 4,747,263 | 508,817 | SH | SOLE | 508,817 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,492,292 | 2,827,280 | SH | SOLE | 2,827,280 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 5,980,916 | 272,355 | SH | SOLE | 272,355 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,237,433 | 104,100 | SH | Put | SOLE | 0 | 0 | 104,100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,696,430 | 211,000 | SH | Call | SOLE | 0 | 0 | 211,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,170 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 2,162,758 | 501,800 | SH | Put | SOLE | 0 | 0 | 501,800 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,165,997 | 270,533 | SH | SOLE | 270,533 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,665,506 | 300,803 | SH | SOLE | 300,803 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,351,000 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 729,291 | 387,921 | SH | SOLE | 387,921 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,961,272 | 371,453 | SH | SOLE | 371,453 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,703,619 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,212,220 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,889,717 | 100,144 | SH | SOLE | 100,144 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 30,493,858 | 257,267 | SH | SOLE | 257,267 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 18,988,506 | 160,200 | SH | Call | SOLE | 0 | 0 | 160,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,817,025 | 192,500 | SH | Put | SOLE | 0 | 0 | 192,500 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,686,563 | 356,748 | SH | SOLE | 356,748 | 0 | 0 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 216,018 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 43,024 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1,555 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | ||
PTC INC | COM | 69370C100 | 11,015,100 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,967,354 | 309,423 | SH | SOLE | 309,423 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 51,511,765 | 172,027 | SH | SOLE | 172,027 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,964,456 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 329,384 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,729,597 | 529,407 | SH | SOLE | 529,407 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,258,901 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236,572 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,308,687 | 361,381 | SH | SOLE | 361,381 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 1,243,039 | 183,069 | SH | SOLE | 183,069 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 18,425,880 | 169,200 | SH | Call | SOLE | 0 | 0 | 169,200 | ||
PULTE GROUP INC | COM | 745867101 | 69,353,836 | 636,858 | SH | SOLE | 636,858 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 11,151,360 | 102,400 | SH | Put | SOLE | 0 | 0 | 102,400 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,777,084 | 1,894,126 | SH | SOLE | 1,894,126 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 165,652 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 5,835,850 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,961,589 | 406,342 | SH | SOLE | 406,342 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,068,882 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 42,752 | 12,447 | SH | Call | SOLE | 0 | 0 | 12,447 | ||
PURETECH HEALTH PLC | ADS | 746237106 | 822,900 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4,650,213 | 2,980,906 | SH | SOLE | 2,980,906 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 17,922,444 | 178,067 | SH | SOLE | 178,067 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 45,432,644 | 36,548,000 | PRN | SOLE | 0 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 36,894 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 3,540,499 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 13,588,132 | 354,042 | SH | SOLE | 354,042 | 0 | 0 | |||
QMMM HOLDINGS LTD | USD ORD SHS | G7309R106 | 16,218 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 22,610,187 | 323,326 | SH | SOLE | 323,326 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 699,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
QORVO INC | COM | 74736K101 | 328,671 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 615,813 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 12,723,156 | 90,389 | SH | SOLE | 90,389 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 154,493,791 | 1,005,688 | SH | SOLE | 1,005,688 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 87,717,020 | 571,000 | SH | Call | SOLE | 0 | 0 | 571,000 | ||
QUALCOMM INC | COM | 747525103 | 187,554,658 | 1,220,900 | SH | Put | SOLE | 0 | 0 | 1,220,900 | ||
QUALYS INC | COM | 74758T303 | 5,084,798 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 565,422 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,692,043 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,329,885 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | ||
QUANTA SVCS INC | COM | 74762E102 | 30,593,640 | 96,800 | SH | Put | SOLE | 0 | 0 | 96,800 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 79,240 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 23,227,624 | 2,185,101 | SH | SOLE | 2,185,101 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 2,772,373 | 167,515 | SH | SOLE | 167,515 | 0 | 0 | |||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 108,818 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 254,310 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,548,428 | 2,610,487 | SH | SOLE | 2,610,487 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,086,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,275,776 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,628,346 | 653,774 | SH | SOLE | 653,774 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,559,250 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
QUIDELORTHO CORP | COM | 219798105 | 48,551,837 | 1,089,828 | SH | SOLE | 1,089,828 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 5,261,713 | 228,076 | SH | SOLE | 228,076 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 323,711 | 980,942 | SH | SOLE | 980,942 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 4,802,563 | 302,048 | SH | SOLE | 302,048 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,085,097 | 490,994 | SH | SOLE | 490,994 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 710,762 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 2,265,086 | 148,823 | SH | SOLE | 148,823 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 10,604,017 | 151,833 | SH | SOLE | 151,833 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 13,828,801 | 613,795 | SH | SOLE | 613,795 | 0 | 0 | |||
RAIL VISION LTD | SHS NEW | M8186D122 | 46,608 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 325,353 | 338,909 | SH | SOLE | 338,909 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 8,338,378 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | ||
RALPH LAUREN CORP | CL A | 751212101 | 38,025,544 | 164,627 | SH | SOLE | 164,627 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 854,626 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
RAMACO RES INC | COM CL A | 75134P600 | 134,580 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 31,454,607 | 595,055 | SH | SOLE | 595,055 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,514,758 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | ||
RANGE RES CORP | COM | 75281A109 | 23,505,230 | 653,286 | SH | SOLE | 653,286 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,144,408 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 477,264 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,274,197 | 185,203 | SH | SOLE | 185,203 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 55,238 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,052,615 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 4,710,013 | 5,067,000 | PRN | SOLE | 0 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,165,572 | 737,704 | SH | SOLE | 737,704 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,236,752 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,277,463 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,003,213 | 115,903 | SH | SOLE | 115,903 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,985,094 | 846,678 | SH | SOLE | 846,678 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 28,576,368 | 1,094,880 | SH | SOLE | 1,094,880 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 45,068,188 | 499,592 | SH | SOLE | 499,592 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 555,677 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 793,084 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
READING INTL INC | CL A | 755408101 | 19,037 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 13,334,993 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,017,665 | 56,500 | SH | Put | SOLE | 0 | 0 | 56,500 | ||
REALTY INCOME CORP | COM | 756109104 | 69,806,282 | 1,306,989 | SH | SOLE | 1,306,989 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,693,506 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 191,376 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | |||
RED CAT HLDGS INC | COM | 75644T100 | 782,102 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,181,244 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 702,577 | 127,974 | SH | SOLE | 127,974 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,730,381 | 275,311 | SH | SOLE | 275,311 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 735,439 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 457,632 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
REDDIT INC | CL A | 75734B100 | 138,368,141 | 846,599 | SH | SOLE | 846,599 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 3,873,528 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | ||
REDFIN CORP | COM | 75737F108 | 11,013,522 | 1,399,431 | SH | SOLE | 1,399,431 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 8,479,270 | 515,144 | SH | SOLE | 515,144 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,916,614 | 301,829 | SH | Call | SOLE | 0 | 0 | 301,829 | ||
REDWOOD TRUST INC | COM | 758075402 | 574,660 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | |||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 1,390,681 | 157,495 | SH | SOLE | 157,495 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 37,496,783 | 241,712 | SH | SOLE | 241,712 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,229,484 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,101,041 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,591,813 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,169,936 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | ||
REGENXBIO INC | COM | 75901B107 | 10,221,719 | 1,322,344 | SH | SOLE | 1,322,344 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 1,022,254 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272,832 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 84,350,834 | 3,586,345 | SH | SOLE | 3,586,345 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 926,688 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 3,463,610 | 2,192,158 | SH | SOLE | 2,192,158 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 46,698,450 | 218,595 | SH | SOLE | 218,595 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 575,507 | 368,915 | SH | SOLE | 368,915 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 10,581,742 | 2,568,384 | SH | SOLE | 2,568,384 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 32,364,513 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 8,264,442 | 181,956 | SH | SOLE | 181,956 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 4,932,764 | 218,554 | SH | SOLE | 218,554 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 22,214,120 | 621,374 | SH | SOLE | 621,374 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 9,508 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 35,308,204 | 5,169,576 | SH | SOLE | 5,169,576 | 0 | 0 | |||
RENOVORX INC | COM NEW | 75989R107 | 99,090 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 176,486 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,123,246 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 223,956 | 170,959 | SH | SOLE | 170,959 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,259,498 | 1,737,811 | SH | SOLE | 1,737,811 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,343,104 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,871,986 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 14,406,807 | 1,189,662 | SH | SOLE | 1,189,662 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 325,105 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 382,242 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 301,770 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,601,838 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | |||
RESEARCH SOLUTIONS INC | COM | 761025105 | 64,562 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 63,800 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 472,356 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 496,981 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,677,687 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 457,380 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
RESMED INC | COM | 761152107 | 14,498,946 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,402,100 | 633,306 | SH | SOLE | 633,306 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,819,548 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,034,455 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23,690,984 | 1,364,688 | SH | SOLE | 1,364,688 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 513,043 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,716,171 | 1,551,372 | SH | SOLE | 1,551,372 | 0 | 0 | |||
REVELYST INC | COM SHS | 690045109 | 11,286,260 | 586,909 | SH | SOLE | 586,909 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 3,266,123 | 1,804,488 | SH | SOLE | 1,804,488 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 874,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 15,629 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 542,538 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
REVVITY INC | COM | 714046109 | 3,834,138 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 990,513 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 22,963,035 | 593,974 | SH | SOLE | 593,974 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,164,960 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,365,724 | 532,261 | SH | SOLE | 532,261 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 1,029,333 | 210,068 | SH | SOLE | 210,068 | 0 | 0 | |||
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 12,610 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 945 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 4,686 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
RH | COM | 74967X103 | 7,596,287 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | ||
RH | COM | 74967X103 | 472,308 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
RH | COM | 74967X103 | 32,316,888 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 854,199 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 47,644 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 216,297 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | |||
RICHTECH ROBOTICS INC | CL B | 765504105 | 197,632 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,184,565 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 22,604,333 | 1,481,280 | SH | SOLE | 1,481,280 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,205,540 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | ||
RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 601,666 | 94,900 | SH | Call | SOLE | 0 | 0 | 94,900 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 798,530 | 299,075 | SH | SOLE | 299,075 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 1,472,380 | 1,082,632 | SH | SOLE | 1,082,632 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,203,500 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,867,004 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,275,947 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,558,465 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,272,818 | 191,682 | SH | SOLE | 191,682 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 3,573,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,857,199 | 181,900 | SH | Put | SOLE | 0 | 0 | 181,900 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,627,801 | 766,977 | SH | SOLE | 766,977 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 32,366,581 | 2,988,604 | SH | SOLE | 2,988,604 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,943,625 | 1,287,500 | SH | Put | SOLE | 0 | 0 | 1,287,500 | ||
RITHM PROPERTY TRUST INC | COM | 38983D300 | 154,663 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,748,910 | 2,612,700 | SH | Put | SOLE | 0 | 0 | 2,612,700 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,542,800 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,582,887 | 2,750,593 | SH | SOLE | 2,750,593 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 33,189,322 | 32,690,000 | PRN | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 21,450,562 | 23,984,000 | PRN | SOLE | 0 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 4,614,581 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 70,954 | 72,225 | SH | SOLE | 0 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 1,251,879 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,473,514 | 3,459,960 | SH | SOLE | 3,459,960 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 2,241,896 | 108,619 | SH | SOLE | 108,619 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,915 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
ROBERT HALF INC. | COM | 770323103 | 41,540,539 | 589,562 | SH | SOLE | 589,562 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,082,834 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,941,246 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 83,580,104 | 2,243,159 | SH | SOLE | 2,243,159 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 162,378,478 | 2,806,403 | SH | SOLE | 2,806,403 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 40,554,074 | 700,900 | SH | Put | SOLE | 0 | 0 | 700,900 | ||
ROBLOX CORP | CL A | 771049103 | 22,351,318 | 386,300 | SH | Call | SOLE | 0 | 0 | 386,300 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,234,946 | 336,909 | SH | SOLE | 336,909 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 4,899,192 | 435,097 | SH | SOLE | 435,097 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 37,501,875 | 1,472,394 | SH | SOLE | 1,472,394 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 21,649,500 | 850,000 | SH | Put | SOLE | 0 | 0 | 850,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,658,907 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,265,769 | 147,891 | SH | SOLE | 147,891 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,203,233 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 151,664 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 704,816 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,466,961 | 763,734 | SH | SOLE | 763,734 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 276,379 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 11,928,671 | 160,461 | SH | SOLE | 160,461 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 3,412,206 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | ||
ROKU INC | COM CL A | 77543R102 | 10,875,942 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | ||
ROLLINS INC | COM | 775711104 | 15,461,294 | 333,577 | SH | SOLE | 333,577 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 222,480 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
ROOT INC | CL A NEW | 77664L207 | 1,455,284 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,938,575 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,276,905 | 165,965 | SH | SOLE | 165,965 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,693,780 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | ||
ROSS STORES INC | COM | 778296103 | 17,456,558 | 115,400 | SH | Put | SOLE | 0 | 0 | 115,400 | ||
ROSS STORES INC | COM | 778296103 | 12,025,965 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | ||
ROSS STORES INC | COM | 778296103 | 15,033,061 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 107,579,524 | 892,717 | SH | SOLE | 892,717 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 17,332,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ROYAL BK CDA | COM | 780087102 | 86,780,510 | 501,000 | SH | Put | SOLE | 0 | 0 | 501,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,174,459 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 370,950 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,635,839 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | ||
ROYAL GOLD INC | COM | 780287108 | 19,611,501 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | |||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 235 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,413,238 | 133,800 | SH | Call | SOLE | 0 | 0 | 133,800 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,613,818 | 2,415,281 | SH | SOLE | 2,415,281 | 0 | 0 | |||
RPC INC | COM | 749660106 | 1,209,390 | 203,601 | SH | SOLE | 203,601 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 24,257,587 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 182,978,778 | 1,581,220 | SH | SOLE | 1,581,220 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 73,921,936 | 638,800 | SH | Call | SOLE | 0 | 0 | 638,800 | ||
RTX CORPORATION | COM | 75513E101 | 95,330,136 | 823,800 | SH | Put | SOLE | 0 | 0 | 823,800 | ||
RUBRIK INC. | CL A | 781154109 | 71,130,634 | 1,088,290 | SH | SOLE | 1,088,290 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 653,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 10,170,528 | 781,747 | SH | SOLE | 781,747 | 0 | 0 | |||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 216,086 | 43,045 | SH | Call | SOLE | 0 | 0 | 43,045 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,856,212 | 443,085 | SH | SOLE | 443,085 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 16,384,292 | 299,038 | SH | SOLE | 299,038 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 265,885 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 18,351,241 | 1,337,554 | SH | SOLE | 1,337,554 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,203,300 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
RXSIGHT INC | COM | 78349D107 | 34,639,191 | 1,007,539 | SH | SOLE | 1,007,539 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 75,329,358 | 1,174,086 | SH | SOLE | 1,174,086 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 23,897,215 | 548,227 | SH | SOLE | 548,227 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 34,115,011 | 217,487 | SH | SOLE | 217,487 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 1,066,176 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37,914,756 | 363,377 | SH | SOLE | 363,377 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,257,247 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 310,831,978 | 624,123 | SH | SOLE | 624,123 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 17,480,853 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,294,878 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 4,706 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 112,350 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,440,323 | 602,790 | SH | SOLE | 602,790 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 160,107 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 7,300,000 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | ||
SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 22,994,447 | 19,786,000 | PRN | SOLE | 0 | 0 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 195,716 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 1,030,091 | 288,541 | SH | SOLE | 288,541 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 500,401 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,835,954 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 8,137 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 193,290 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,817,153 | 1,623,785 | SH | SOLE | 1,623,785 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,119,612 | 693,247 | SH | SOLE | 693,247 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 27,586,704 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,460,942 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
SALESFORCE INC | COM | 79466L302 | 194,174,183 | 580,786 | SH | SOLE | 580,786 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 95,350,916 | 285,200 | SH | Call | SOLE | 0 | 0 | 285,200 | ||
SALESFORCE INC | COM | 79466L302 | 385,515,923 | 1,153,100 | SH | Put | SOLE | 0 | 0 | 1,153,100 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,872,464 | 1,136,121 | SH | SOLE | 1,136,121 | 0 | 0 | |||
SAMFINE CREATION HLDG | SHS NEW | G7785M118 | 48,371 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,877,683 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,188,109 | 728,901 | SH | SOLE | 728,901 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,007,586 | 171,442 | SH | SOLE | 171,442 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,363,858 | 244,419 | SH | SOLE | 244,419 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,220,995 | 392,198 | SH | SOLE | 392,198 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,050,055 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 335,988 | 329,400 | SH | Call | SOLE | 0 | 0 | 329,400 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,794,459 | 2,739,666 | SH | SOLE | 2,739,666 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 30,787,248 | 406,862 | SH | SOLE | 406,862 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 15,457,715 | 320,500 | SH | Call | SOLE | 0 | 0 | 320,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,126,943 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,236,531 | 295,180 | SH | SOLE | 295,180 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 9,158,027 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 13,763,139 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,146,719 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,514,686 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 851,130 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,580,913 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,577,708 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 19,291,397 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 3,764,025 | 825,444 | SH | SOLE | 825,444 | 0 | 0 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 13,513 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 35,824 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 3,646,463 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 1,480,547 | 482,263 | SH | SOLE | 482,263 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 226,094 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,768,280 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | |||
SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 5,762 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
SCANSOURCE INC | COM | 806037107 | 11,374,809 | 239,722 | SH | SOLE | 239,722 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,983,736 | 260,400 | SH | Call | SOLE | 0 | 0 | 260,400 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 72,456,351 | 1,889,837 | SH | SOLE | 1,889,837 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 76,572,648 | 1,997,200 | SH | Put | SOLE | 0 | 0 | 1,997,200 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,297,154 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 831,443 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 14,692,286 | 761,653 | SH | SOLE | 761,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 643,522 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 568,447 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 142,106,601 | 1,920,100 | SH | Put | SOLE | 0 | 0 | 1,920,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 439,760,389 | 5,941,905 | SH | SOLE | 5,941,905 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 50,474,820 | 682,000 | SH | Call | SOLE | 0 | 0 | 682,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223,712 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,469,766 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338,729 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 683,878 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,526,339 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | |||
SCIENTURE HLDGS INC | COM | 80880X104 | 205,621 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 3,150 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SCILEX HOLDING CO | COM | 80880W106 | 17,342 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 342,861 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 720,505 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,033,502 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,250,454 | 365,548 | SH | SOLE | 365,548 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 389,078 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,810,464 | 1,724,192 | SH | SOLE | 1,724,192 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 31,323 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 31,554,140 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 135,235,930 | 106,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 9,442,900 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 111,380,115 | 122,568,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 44,140,889 | 416,031 | SH | SOLE | 416,031 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 7,126,193 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 3,637,542 | 318,803 | SH | SOLE | 318,803 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 446,922 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 377,685 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 51,412,515 | 1,320,640 | SH | SOLE | 1,320,640 | 0 | 0 | |||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 33,693,177 | 28,000,000 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,236,625 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 97,986,448 | 1,135,285 | SH | SOLE | 1,135,285 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,229,190 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,383,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 65,867,044 | 1,947,001 | SH | SOLE | 1,947,001 | 0 | 0 | |||
SEALSQ CORP | ORD SHS | G79483106 | 535,358 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 3,963,794 | 570,330 | SH | SOLE | 570,330 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 267,202 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 464 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,466,541 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 1,422,526 | 615,812 | SH | SOLE | 615,812 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 14,711,710 | 178,367 | SH | SOLE | 178,367 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,976,595 | 431,667 | SH | SOLE | 431,667 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 19,513,656 | 148,100 | SH | Put | SOLE | 0 | 0 | 148,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 746,390,015 | 3,326,900 | SH | Put | SOLE | 0 | 0 | 3,326,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,556,464 | 92,708 | SH | SOLE | 92,708 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,024,151 | 115,998 | SH | SOLE | 115,998 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202,767,530 | 903,800 | SH | Call | SOLE | 0 | 0 | 903,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 385,373,754 | 7,973,800 | SH | Call | SOLE | 0 | 0 | 7,973,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 156,047,082 | 3,228,783 | SH | SOLE | 3,228,783 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,676,892 | 455,600 | SH | Put | SOLE | 0 | 0 | 455,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125,928,766 | 1,470,100 | SH | Call | SOLE | 0 | 0 | 1,470,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,845,728 | 386,400 | SH | Call | SOLE | 0 | 0 | 386,400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,043,484 | 840,141 | SH | SOLE | 840,141 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,526,724 | 248,400 | SH | Put | SOLE | 0 | 0 | 248,400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,478,441 | 326,580 | SH | SOLE | 326,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,534,184 | 549,060 | SH | SOLE | 549,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,515,736 | 1,111,800 | SH | Put | SOLE | 0 | 0 | 1,111,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116,494,276 | 846,800 | SH | Call | SOLE | 0 | 0 | 846,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 834,525,418 | 9,742,300 | SH | Put | SOLE | 0 | 0 | 9,742,300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 532,519,272 | 11,018,400 | SH | Put | SOLE | 0 | 0 | 11,018,400 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,449,379 | 128,596 | SH | SOLE | 128,596 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 63,666,432 | 483,200 | SH | Call | SOLE | 0 | 0 | 483,200 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,123,181 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,310,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,776,620 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,554,002 | 294,642 | SH | SOLE | 294,642 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,720,391 | 234,118 | SH | SOLE | 234,118 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167,570,091 | 2,213,900 | SH | Put | SOLE | 0 | 0 | 2,213,900 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84,061,314 | 1,110,600 | SH | Call | SOLE | 0 | 0 | 1,110,600 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,321,998 | 450,504 | SH | SOLE | 450,504 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,277,121 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 28,017,470 | 299,588 | SH | SOLE | 299,588 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 181,253 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | |||
SEMILEDS CORP | COM NEW | 816645204 | 19,502 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | |||
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 602,374 | 424,207 | SH | SOLE | 424,207 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 412,284 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
SEMPRA | COM | 816851109 | 1,587,732 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | ||
SEMPRA | COM | 816851109 | 125,473,284 | 1,430,384 | SH | SOLE | 1,430,384 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 14,803,775 | 1,246,109 | SH | SOLE | 1,246,109 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 358,730 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
SEMTECH CORP | COM | 816850101 | 333,990 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
SEMTECH CORP | COM | 816850101 | 75,637,849 | 1,222,924 | SH | SOLE | 1,222,924 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 132,580 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 62,260,335 | 2,272,275 | SH | SOLE | 2,272,275 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 569,474 | 1,088,029 | SH | SOLE | 1,088,029 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,864,786 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 590,477 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,204,460 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | ||
SENTINELONE INC | CL A | 81730H109 | 48,081,182 | 2,165,819 | SH | SOLE | 2,165,819 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 639,360 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 275,180 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 575,881 | 70,747 | SH | SOLE | 70,747 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,504,707 | 1,810,719 | SH | SOLE | 1,810,719 | 0 | 0 | |||
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 72,901 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,584,400 | 870,000 | SH | Call | SOLE | 0 | 0 | 870,000 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 865,810 | 210,148 | SH | SOLE | 210,148 | 0 | 0 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 621,904 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 26,592,592 | 333,157 | SH | SOLE | 333,157 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,721,730 | 1,858,949 | SH | SOLE | 1,858,949 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 38,139,937 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 103,679,736 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | ||
SERVICENOW INC | COM | 81762P102 | 51,097,784 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 11,111,400 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,986,288 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 26,667 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 865,705 | 395,299 | SH | SOLE | 395,299 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 7,008,408 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 2,051,144 | 200,699 | SH | SOLE | 200,699 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 17,471,080 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | ||
SHAKE SHACK INC | CL A | 819047101 | 56,791,524 | 437,531 | SH | SOLE | 437,531 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 13,330,460 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 40,271,601 | 413,636 | SH | SOLE | 413,636 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 243,469 | 201,214 | SH | SOLE | 201,214 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 337,429,955 | 5,385,953 | SH | SOLE | 5,385,953 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 13,256,740 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,817,741 | 302,755 | SH | SOLE | 302,755 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,189,284 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,152,733 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,299,038 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 25,307,169 | 18,820,000 | PRN | SOLE | 0 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,058,556 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,482,658 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,600,442 | 231,157 | SH | SOLE | 231,157 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,116,020 | 201,812 | SH | SOLE | 201,812 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 3,369,066 | 101,846 | SH | SOLE | 101,846 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 54,419,694 | 511,800 | SH | Call | SOLE | 0 | 0 | 511,800 | ||
SHOPIFY INC | CL A | 82509L107 | 42,967,953 | 404,100 | SH | Put | SOLE | 0 | 0 | 404,100 | ||
SHOPIFY INC | CL A | 82509L107 | 120,603,088 | 1,133,780 | SH | SOLE | 1,133,780 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 802,248 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 9,087,154 | 299,412 | SH | SOLE | 299,412 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,322,934 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,257,236 | 684,011 | SH | SOLE | 684,011 | 0 | 0 | |||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 89,440 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
SIEBERT FINL CORP | COM | 826176109 | 61,402 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 1,094,853 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 407,087 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 140,634 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 464,136 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 165,333 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,963,665 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,481,100 | 377,662 | SH | SOLE | 377,662 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 6,887,278 | 283,194 | SH | SOLE | 283,194 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,258,038 | 473,552 | SH | SOLE | 473,552 | 0 | 0 | |||
SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 424 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
SILGAN HLDGS INC | COM | 827048109 | 52,708,120 | 1,012,644 | SH | SOLE | 1,012,644 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 427,068 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,173,242 | 613,751 | SH | SOLE | 613,751 | 0 | 0 | |||
SILVERBOX CORP IV | SHS CL A | G81354105 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 35,050 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | ||
SILVERCORP METALS INC | COM | 82835P103 | 5,849,695 | 1,948,174 | SH | SOLE | 1,948,174 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 18,203,778 | 1,999,824 | SH | SOLE | 1,999,824 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 1,535,008 | 108,328 | SH | SOLE | 108,328 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 16,591,239 | 748,027 | SH | SOLE | 748,027 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,008,947 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125,148,451 | 726,720 | SH | SOLE | 726,720 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,153,807 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,661,827 | 350,483 | SH | SOLE | 350,483 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 3,696,185 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,250,615 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 1,165,744 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 1,967,128 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,522,200 | 461,500 | SH | Call | SOLE | 0 | 0 | 461,500 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,597,440 | 464,800 | SH | Put | SOLE | 0 | 0 | 464,800 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,881,025 | 345,659 | SH | SOLE | 345,659 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 6,797,124 | 444,547 | SH | SOLE | 444,547 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,785,101 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,575,508 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,773,102 | 144,583 | SH | SOLE | 144,583 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 49,214,278 | 1,021,255 | SH | SOLE | 1,021,255 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,815,717 | 226,090 | SH | SOLE | 226,090 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,947,537 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 300,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,830,880 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 954,808 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | ||
SKECHERS U S A INC | CL A | 830566105 | 28,239,522 | 419,981 | SH | SOLE | 419,981 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,286,160 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | ||
SKILLSOFT CORP | CL A | 83066P309 | 1,390,662 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 264,625 | 90,625 | SH | Call | SOLE | 0 | 0 | 90,625 | ||
SKY QUARRY INC | COM | 83087C204 | 59,356 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,285,700 | 310,558 | SH | SOLE | 310,558 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 15,978,946 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,336,452 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,962,534 | 664,891 | SH | SOLE | 664,891 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,779,320 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 966,548 | 833,231 | SH | SOLE | 833,231 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 3,085,945 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 305,640 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 468,648 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
SLM CORP | COM | 78442P106 | 15,179,618 | 550,385 | SH | SOLE | 550,385 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 432,587 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 13,451,929 | 347,057 | SH | SOLE | 347,057 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 3,887,628 | 100,300 | SH | Put | SOLE | 0 | 0 | 100,300 | ||
SMART SAND INC | COM | 83191H107 | 116,991 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,866,700 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 1,590,346 | 908,769 | SH | SOLE | 908,769 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 92,686,227 | 1,654,225 | SH | SOLE | 1,654,225 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 224,120 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 84,205,304 | 3,425,765 | SH | SOLE | 3,425,765 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 715,278 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 500,521 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 37,338,836 | 547,410 | SH | SOLE | 547,410 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,447,609 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,697,940 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 100,700,445 | 914,461 | SH | SOLE | 914,461 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,927,100 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,430,347 | 175,090 | SH | SOLE | 175,090 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 9,529,296 | 884,800 | SH | Put | SOLE | 0 | 0 | 884,800 | ||
SNAP INC | CL A | 83304A106 | 27,507,894 | 2,554,122 | SH | SOLE | 2,554,122 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 21,910,488 | 2,034,400 | SH | Call | SOLE | 0 | 0 | 2,034,400 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 57,477,714 | 70,186,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,120,284 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
SNAP ON INC | COM | 833034101 | 9,121,488 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 341,738 | 190,915 | SH | SOLE | 190,915 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 93,863,832 | 607,887 | SH | SOLE | 607,887 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 19,409,337 | 125,700 | SH | Call | SOLE | 0 | 0 | 125,700 | ||
SNOWFLAKE INC | CL A | 833445109 | 24,103,401 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,800,593 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,680,359 | 1,862,361 | SH | SOLE | 1,862,361 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,893,960 | 707,400 | SH | Put | SOLE | 0 | 0 | 707,400 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 472,780 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 680,468 | 91,338 | SH | SOLE | 91,338 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 588,105 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | |||
SOLARBANK CORPORATION | COM | 83417Y108 | 119,322 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 22,791,186 | 24,400,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,540,411 | 1,804,442 | SH | SOLE | 1,804,442 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 7,816,389 | 271,591 | SH | SOLE | 271,591 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 29,456 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,420,397 | 99,677 | SH | SOLE | 99,677 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 21,432,205 | 476,801 | SH | SOLE | 476,801 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 674,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 224,750 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,879,104 | 719,776 | SH | SOLE | 719,776 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 163,029 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,649,175 | 1,401,680 | SH | SOLE | 1,401,680 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 43,705 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 37,705 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 14,014,299 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 6,645,636 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 576 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 30,161,378 | 476,107 | SH | SOLE | 476,107 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 6,704,956 | 137,256 | SH | SOLE | 137,256 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 12,140,318 | 807,202 | SH | SOLE | 807,202 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 78,557,368 | 3,712,541 | SH | SOLE | 3,712,541 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,311,160 | 251,000 | SH | Put | SOLE | 0 | 0 | 251,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 211,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,179,738 | 698,634 | SH | SOLE | 698,634 | 0 | 0 | |||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 141,610 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 694,400 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 29,294,554 | 1,476,540 | SH | SOLE | 1,476,540 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 813,638 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,278,037 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,211,867 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 10,512,538 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,597,384 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | ||
SOUTHERN CO | COM | 842587107 | 12,858,384 | 156,200 | SH | Call | SOLE | 0 | 0 | 156,200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 22,862,330 | 250,876 | SH | SOLE | 250,876 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,157,351 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,789,185 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,891,489 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 311,948 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 7,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,032,735 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,228,127 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,347,947 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,878,028 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 658,952 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,258,168 | 156,400 | SH | Put | SOLE | 0 | 0 | 156,400 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,497,433 | 120,173 | SH | SOLE | 120,173 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,867,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,006,904 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218,238,950 | 512,900 | SH | Put | SOLE | 0 | 0 | 512,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,974,750 | 124,500 | SH | Call | SOLE | 0 | 0 | 124,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,649,691 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,779,578 | 110,600 | SH | Put | SOLE | 0 | 0 | 110,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 61,023,055 | 252,026 | SH | SOLE | 252,026 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,859,453 | 148,100 | SH | Call | SOLE | 0 | 0 | 148,100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 842,260 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,598,570 | 427,800 | SH | Call | SOLE | 0 | 0 | 427,800 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 510,390 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,354,196,448 | 2,310,600 | SH | Call | SOLE | 0 | 0 | 2,310,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,347,083 | 512,410 | SH | SOLE | 512,410 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,235,513,248 | 5,520,600 | SH | Put | SOLE | 0 | 0 | 5,520,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,223,369 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,391,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,401,991 | 183,295 | SH | SOLE | 183,295 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 171,975,104 | 1,299,200 | SH | Call | SOLE | 0 | 0 | 1,299,200 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 31,416,800 | 553,600 | SH | Put | SOLE | 0 | 0 | 553,600 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 314,130 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,775,801 | 111,625 | SH | SOLE | 111,625 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 19,969,255 | 360,001 | SH | SOLE | 360,001 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 232,403 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,635,403 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 11,973,762 | 211,850 | SH | SOLE | 211,850 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,816,600 | 74,800 | SH | Put | SOLE | 0 | 0 | 74,800 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 414,077,868 | 4,597,800 | SH | Put | SOLE | 0 | 0 | 4,597,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 72,968,363 | 798,079 | SH | SOLE | 798,079 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 368,382 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 834,627 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 105,307,158 | 1,169,300 | SH | Call | SOLE | 0 | 0 | 1,169,300 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 77,998,200 | 980,000 | SH | Put | SOLE | 0 | 0 | 980,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 209,343,155 | 1,581,500 | SH | Put | SOLE | 0 | 0 | 1,581,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,615,147 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,958,925 | 1,225,500 | SH | Call | SOLE | 0 | 0 | 1,225,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 364,254,495 | 6,035,700 | SH | Put | SOLE | 0 | 0 | 6,035,700 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 107,350,992 | 1,348,800 | SH | Call | SOLE | 0 | 0 | 1,348,800 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 559,944 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 31,422,475 | 553,700 | SH | Call | SOLE | 0 | 0 | 553,700 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 479,985 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 29,891 | 39,330 | SH | Call | SOLE | 0 | 0 | 39,330 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,539,573 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 963,648 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,601,406 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 596,736 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | ||
SPIRE INC | COM | 84857L101 | 16,835,338 | 248,199 | SH | SOLE | 248,199 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,376,832 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,961,552 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 58,680,580 | 1,721,848 | SH | SOLE | 1,721,848 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 849,510 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,034,825 | 290,359 | SH | SOLE | 290,359 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,156,689 | 433,217 | SH | SOLE | 433,217 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,744,782 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,739,674 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,148,938 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 39,509 | 562,000 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 14,612 | 281,000 | SH | Call | SOLE | 0 | 0 | 281,000 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 906,863 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | ||
SPRINKLR INC | CL A | 85208T107 | 4,696,104 | 555,752 | SH | SOLE | 555,752 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,015,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 380,797 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 6,708,520 | 159,172 | SH | SOLE | 159,172 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,724,417 | 121,277 | SH | SOLE | 121,277 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,003,853 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 77,260,212 | 608,013 | SH | SOLE | 608,013 | 0 | 0 | |||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 33,715 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 12,641,953 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,854,243 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,906,477 | 167,804 | SH | SOLE | 167,804 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 337,125 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,980,352 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,037,318 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 2,054,349 | 294,699 | SH | SOLE | 294,699 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 9,431,571 | 209,917 | SH | SOLE | 209,917 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,439,535 | 759,141 | SH | SOLE | 759,141 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 11,463,627 | 338,960 | SH | SOLE | 338,960 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 655,730 | 99,655 | SH | SOLE | 99,655 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 14,610 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 296,386 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 32,200 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 12,392,994 | 7,081,711 | SH | SOLE | 7,081,711 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 3,367,385 | 136,001 | SH | SOLE | 136,001 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 225,323 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,201,446 | 251,606 | SH | SOLE | 251,606 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 963,480 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,593,367 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | ||
STANTEC INC | COM | 85472N109 | 23,671,770 | 301,833 | SH | SOLE | 301,833 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,521,848 | 436,244 | SH | SOLE | 436,244 | 0 | 0 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 337,037 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 440,175 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 71,074,625 | 778,900 | SH | Put | SOLE | 0 | 0 | 778,900 | ||
STARBUCKS CORP | COM | 855244109 | 65,280,250 | 715,400 | SH | Call | SOLE | 0 | 0 | 715,400 | ||
STARBUCKS CORP | COM | 855244109 | 123,748,779 | 1,356,151 | SH | SOLE | 1,356,151 | 0 | 0 | |||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 16,973 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 545,760 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,345,195 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 21,905,100 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,690,440 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | ||
STATE STR CORP | COM | 857477103 | 480,935 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | ||
STATE STR CORP | COM | 857477103 | 33,908,469 | 345,476 | SH | SOLE | 345,476 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 2,147,497 | 380,088 | SH | SOLE | 380,088 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 39,947,314 | 350,200 | SH | Call | SOLE | 0 | 0 | 350,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,170,282 | 229,423 | SH | SOLE | 229,423 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,513,356 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | ||
STEELCASE INC | CL A | 858155203 | 8,210,468 | 694,625 | SH | SOLE | 694,625 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,174,343 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 30,307,575 | 2,351,500 | SH | Call | SOLE | 0 | 0 | 2,351,500 | ||
STELLANTIS N.V | SHS | N82405106 | 3,951,540 | 302,800 | SH | Put | SOLE | 0 | 0 | 302,800 | ||
STELLAR BANCORP INC | COM | 858927106 | 22,232,268 | 784,207 | SH | SOLE | 784,207 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 19,367 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 3,394,227 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 46,377,971 | 801,278 | SH | SOLE | 801,278 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,562,857 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,848,935 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 64,059,753 | 949,174 | SH | SOLE | 949,174 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 114,117,682 | 1,075,770 | SH | SOLE | 1,075,770 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 929,094 | 215,567 | SH | SOLE | 215,567 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,071,795 | 523,500 | SH | Put | SOLE | 0 | 0 | 523,500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,784,719 | 391,859 | SH | SOLE | 391,859 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,478,709 | 459,700 | SH | Call | SOLE | 0 | 0 | 459,700 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 847,424 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 235,115 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | ||
STONERIDGE INC | COM | 86183P102 | 5,809,406 | 926,540 | SH | SOLE | 926,540 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 4,091,325 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 806,456 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 3,036,711 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 1,219,396 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 442,374 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 27,311,869 | 262,791 | SH | SOLE | 262,791 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 20,367,473 | 751,013 | SH | SOLE | 751,013 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,346,080 | 234,000 | SH | Call | SOLE | 0 | 0 | 234,000 | ||
STRYKER CORPORATION | COM | 863667101 | 17,606,445 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | ||
STRYKER CORPORATION | COM | 863667101 | 26,515,162 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 45,690,345 | 126,900 | SH | Put | SOLE | 0 | 0 | 126,900 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,469,868 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,366,827 | 94,329 | SH | SOLE | 94,329 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 572,413 | 83,564 | SH | SOLE | 83,564 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 67,467,459 | 1,333,349 | SH | SOLE | 1,333,349 | 0 | 0 | |||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,836,486 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 267,675 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 36,579,199 | 2,049,829 | SH | SOLE | 2,049,829 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 16,291,066 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6,955,083 | 477,029 | SH | SOLE | 477,029 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,898,158 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46,942,500 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8,976,284 | 838,905 | SH | SOLE | 838,905 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,237,162 | 85,900 | SH | Call | SOLE | 0 | 0 | 85,900 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,156,470 | 366,500 | SH | Put | SOLE | 0 | 0 | 366,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 72,081,353 | 2,020,466 | SH | SOLE | 2,020,466 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 122,712 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 11,005,294 | 1,429,118 | SH | SOLE | 1,429,118 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 20,255,354 | 470,180 | SH | SOLE | 470,180 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,378,581 | 365,252 | SH | SOLE | 365,252 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 12,721,525 | 1,375,300 | SH | Put | SOLE | 0 | 0 | 1,375,300 | ||
SUNRUN INC | COM | 86771W105 | 629,000 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24,767,019 | 2,091,809 | SH | SOLE | 2,091,809 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,505,050 | 1,204,663 | SH | SOLE | 1,204,663 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,385,560 | 209,500 | SH | Call | SOLE | 0 | 0 | 209,500 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 20,290,536 | 665,700 | SH | Put | SOLE | 0 | 0 | 665,700 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 63,938,780 | 2,097,729 | SH | SOLE | 2,097,729 | 0 | 0 | |||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 2,135,842 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 26,312 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,101,795 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 263,948 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 635,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
SURMODICS INC | COM | 868873100 | 4,765,622 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 64,727 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,581 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 746,337 | 405,618 | SH | SOLE | 405,618 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 46,795,244 | 4,624,036 | SH | SOLE | 4,624,036 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 323,806 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 19,703,371 | 614,578 | SH | SOLE | 614,578 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 756,616 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 235,347 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 2,692 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,412,938 | 144,431 | SH | SOLE | 144,431 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,493,730 | 63,000 | SH | Call | SOLE | 0 | 0 | 63,000 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 501,893 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 151,258 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,568,525 | 1,070,285 | SH | SOLE | 1,070,285 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,127,500 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 754,000 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,757,628 | 586,810 | SH | SOLE | 586,810 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 225,184,713 | 463,954 | SH | SOLE | 463,954 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 23,248,744 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | ||
SYNOPSYS INC | COM | 871607107 | 16,502,240 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,163,984 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,842,916 | 387,330 | SH | SOLE | 387,330 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2,062 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
SYSCO CORP | COM | 871829107 | 3,180,736 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | ||
SYSCO CORP | COM | 871829107 | 9,565,299 | 125,102 | SH | SOLE | 125,102 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,110,296 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 101,376 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 12,980 | 721,135 | SH | Call | SOLE | 0 | 0 | 721,135 | ||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 14,213 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 8,093,663 | 2,217,442 | SH | SOLE | 2,217,442 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,793,252 | 163,062 | SH | SOLE | 163,062 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,880,430 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,036,381 | 136,900 | SH | Call | SOLE | 0 | 0 | 136,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370,360,897 | 1,875,340 | SH | SOLE | 1,875,340 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,491,956 | 2,000,903 | SH | SOLE | 2,000,903 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,174,664 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,435,797 | 203,367 | SH | SOLE | 203,367 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,953,768 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,076,000 | 3,800,000 | SH | Put | SOLE | 0 | 0 | 3,800,000 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,124,523 | 4,403,645 | SH | SOLE | 4,403,645 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 14,432,706 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 3,889,111 | 1,258,612 | SH | SOLE | 1,258,612 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 120,168 | 933,708 | SH | Call | SOLE | 0 | 0 | 933,708 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,466,433 | 151,023 | SH | SOLE | 151,023 | 0 | 0 | |||
TAMBORAN RES CORP | COM | 87507T101 | 529,998 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 360,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,451,267 | 151,340 | SH | SOLE | 151,340 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 59,680,913 | 1,748,635 | SH | SOLE | 1,748,635 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 771,406 | 249,646 | SH | SOLE | 249,646 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 87,135,390 | 1,333,773 | SH | SOLE | 1,333,773 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 20,585,483 | 315,100 | SH | Call | SOLE | 0 | 0 | 315,100 | ||
TAPESTRY INC | COM | 876030107 | 26,791,833 | 410,100 | SH | Put | SOLE | 0 | 0 | 410,100 | ||
TARGA RES CORP | COM | 87612G101 | 4,176,900 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | ||
TARGA RES CORP | COM | 87612G101 | 963,900 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | ||
TARGA RES CORP | COM | 87612G101 | 143,773,182 | 805,452 | SH | SOLE | 805,452 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 118,106,766 | 873,700 | SH | SOLE | 873,700 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 47,826,684 | 353,800 | SH | Call | SOLE | 0 | 0 | 353,800 | ||
TARGET CORP | COM | 87612E106 | 55,896,930 | 413,500 | SH | Put | SOLE | 0 | 0 | 413,500 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 35,658,834 | 644,010 | SH | SOLE | 644,010 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 2,279,031 | 1,174,453 | SH | SOLE | 1,174,453 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 2,145,891 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 36,658,363 | 598,895 | SH | SOLE | 598,895 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 262,292 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 13,959,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
TC ENERGY CORP | COM | 87807B107 | 39,462,279 | 847,335 | SH | SOLE | 847,335 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 16,650,828 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,144,550 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 123,612,434 | 864,604 | SH | SOLE | 864,604 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,930,095 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
TECHNIPFMC PLC | COM | G87110105 | 55,721,394 | 1,925,411 | SH | SOLE | 1,925,411 | 0 | 0 | |||
TECHTARGET INC | COM NEW | 87874R308 | 199,072 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 36,177,078 | 892,600 | SH | Call | SOLE | 0 | 0 | 892,600 | ||
TECK RESOURCES LTD | CL B | 878742204 | 640,374 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
TECK RESOURCES LTD | CL B | 878742204 | 266,063,886 | 6,564,616 | SH | SOLE | 6,564,616 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 1,825,153 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,329,373 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 3,244,598 | 468,196 | SH | SOLE | 468,196 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 8,110,237 | 203,826 | SH | SOLE | 203,826 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 30,763,981 | 1,682,011 | SH | SOLE | 1,682,011 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 182,638 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 11,267,055 | 1,239,500 | SH | Put | SOLE | 0 | 0 | 1,239,500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 856,278 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 34,574,942 | 39,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 12,503,150 | 1,375,484 | SH | SOLE | 1,375,484 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 474,643 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99,413,397 | 214,193 | SH | SOLE | 214,193 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 44,513,154 | 250,102 | SH | SOLE | 250,102 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 54,364,216 | 6,744,940 | SH | SOLE | 6,744,940 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,471,367 | 592,234 | SH | SOLE | 592,234 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,133,367 | 281,932 | SH | SOLE | 281,932 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,904,933 | 671,502 | SH | SOLE | 671,502 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 367,566 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 170,857 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 9,327,914 | 478,600 | SH | Call | SOLE | 0 | 0 | 478,600 | ||
TELUS CORPORATION | COM | 87971M103 | 19,002,750 | 975,000 | SH | Put | SOLE | 0 | 0 | 975,000 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 158,143 | 189,506 | SH | SOLE | 189,506 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 66,206,550 | 1,167,870 | SH | SOLE | 1,167,870 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 396,830 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
TEMPUS AI INC | CL A | 88023B103 | 9,714,069 | 287,739 | SH | SOLE | 287,739 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 2,363,200 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,725,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
TENABLE HLDGS INC | COM | 88025T102 | 40,436,329 | 1,026,824 | SH | SOLE | 1,026,824 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 106,444,151 | 2,816,728 | SH | SOLE | 2,816,728 | 0 | 0 | |||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 165,948 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 220,546 | 154,228 | SH | SOLE | 154,228 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 567,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,592,987 | 228,457 | SH | SOLE | 228,457 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 908,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,767,220 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,540,006 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,808,200 | 410,427 | SH | SOLE | 410,427 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 37,735,182 | 462,838 | SH | SOLE | 462,838 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,335,760 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 39,347,985 | 312,484 | SH | SOLE | 312,484 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 6,484,880 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | ||
TERADYNE INC | COM | 880770102 | 6,673,760 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | ||
TERAWULF INC | COM | 88080T104 | 9,408,126 | 1,662,213 | SH | SOLE | 1,662,213 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 997,612 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 550,979 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,920,591 | 1,610,215 | SH | SOLE | 1,610,215 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 794,255,147 | 1,966,757 | SH | SOLE | 1,966,757 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,329,441,280 | 3,292,000 | SH | Call | SOLE | 0 | 0 | 3,292,000 | ||
TESLA INC | COM | 88160R101 | 1,875,029,120 | 4,643,000 | SH | Put | SOLE | 0 | 0 | 4,643,000 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 35,255,749 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 12,353,348 | 310,074 | SH | SOLE | 310,074 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,217,840 | 146,000 | SH | Call | SOLE | 0 | 0 | 146,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 144,189,846 | 6,542,189 | SH | SOLE | 6,542,189 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,445,468 | 201,700 | SH | Put | SOLE | 0 | 0 | 201,700 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 14,642 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 6,210 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,144,301 | 385,477 | SH | SOLE | 385,477 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 82,958,549 | 442,422 | SH | SOLE | 442,422 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 101,517,914 | 541,400 | SH | Put | SOLE | 0 | 0 | 541,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 98,986,529 | 527,900 | SH | Call | SOLE | 0 | 0 | 527,900 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,419,204 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,022,589 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,428,170 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 84,147,680 | 466,373 | SH | SOLE | 466,373 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 37,226,153 | 486,680 | SH | SOLE | 486,680 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 224,384 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 127,333 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 45,059,697 | 163,177 | SH | SOLE | 163,177 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 13,807,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
THE CIGNA GROUP | COM | 125523100 | 7,290,096 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 258,915 | 193,220 | SH | SOLE | 193,220 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,092,265 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 65,522 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,959,162 | 3,118,970 | SH | SOLE | 3,118,970 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 2,051,921 | 90,234 | SH | SOLE | 90,234 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 850,361 | 184,861 | SH | SOLE | 184,861 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 9,482,365 | 867,554 | SH | SOLE | 867,554 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 37,738,883 | 321,100 | SH | Call | SOLE | 0 | 0 | 321,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 112,311,668 | 955,600 | SH | Put | SOLE | 0 | 0 | 955,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 298,304,421 | 2,538,113 | SH | SOLE | 2,538,113 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 14,449,982 | 345,033 | SH | SOLE | 345,033 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 11,349,480 | 271,000 | SH | Call | SOLE | 0 | 0 | 271,000 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 65 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,814,615 | 192,839 | SH | SOLE | 192,839 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,116,868 | 342,381 | SH | SOLE | 342,381 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,248,468 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,809,032 | 178,400 | SH | Put | SOLE | 0 | 0 | 178,400 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,201,892 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 6,586,464 | 640,084 | SH | SOLE | 640,084 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 30,814,240 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 823,106 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
THOR INDS INC | COM | 885160101 | 20,201,414 | 211,069 | SH | SOLE | 211,069 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 113,170 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 4,764,194 | 321,905 | SH | SOLE | 321,905 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 9,737,942 | 177,992 | SH | SOLE | 177,992 | 0 | 0 | |||
TIGO ENERGY INC | COM | 88675P103 | 106,629 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 878,909 | 660,834 | SH | SOLE | 660,834 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 401,087 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 32,737,419 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 2,445,334 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 290,089 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 546,676 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 29,272,263 | 242,300 | SH | Call | SOLE | 0 | 0 | 242,300 | ||
TJX COS INC NEW | COM | 872540109 | 145,977,864 | 1,208,326 | SH | SOLE | 1,208,326 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 60,876,159 | 503,900 | SH | Put | SOLE | 0 | 0 | 503,900 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,822,759 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 45,093,493 | 317,314 | SH | SOLE | 317,314 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 227,376 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 49,365 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
T-MOBILE US INC | COM | 872590104 | 57,014,559 | 258,300 | SH | Call | SOLE | 0 | 0 | 258,300 | ||
T-MOBILE US INC | COM | 872590104 | 105,685,524 | 478,800 | SH | Put | SOLE | 0 | 0 | 478,800 | ||
T-MOBILE US INC | COM | 872590104 | 36,296,620 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 56,002,764 | 1,536,427 | SH | SOLE | 1,536,427 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,274,480 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | ||
TOAST INC | CL A | 888787108 | 12,899,655 | 353,900 | SH | Put | SOLE | 0 | 0 | 353,900 | ||
TOLL BROTHERS INC | COM | 889478103 | 41,566,901 | 330,027 | SH | SOLE | 330,027 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 843,865 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,108,360 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,424,294 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 93,704 | 284,123 | SH | SOLE | 284,123 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,341,241 | 103,348 | SH | SOLE | 103,348 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 73,988,706 | 237,646 | SH | SOLE | 237,646 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 26,086,082 | 26,800,000 | PRN | SOLE | 0 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 8,371,261 | 430,399 | SH | SOLE | 430,399 | 0 | 0 | |||
TORO CO | COM | 891092108 | 61,507,348 | 767,882 | SH | SOLE | 767,882 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,519,621 | 893,044 | SH | SOLE | 893,044 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,658,350 | 427,500 | SH | Put | SOLE | 0 | 0 | 427,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,914,842 | 325,800 | SH | Call | SOLE | 0 | 0 | 325,800 | ||
TORRID HLDGS INC | COM | 89142B107 | 220,005 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | |||
TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | 27901F109 | 223,980 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 52,221,900 | 958,200 | SH | Call | SOLE | 0 | 0 | 958,200 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 33,699,476 | 618,339 | SH | SOLE | 618,339 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,291,650 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | ||
TOURMALINE BIO INC | COM | 89157D105 | 7,395,264 | 364,658 | SH | SOLE | 364,658 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 674,781 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35,419,873 | 687,631 | SH | SOLE | 687,631 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8,302,908 | 243,773 | SH | SOLE | 243,773 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 841,343 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | |||
TOYO CO LTD | ORD SH | G8976D107 | 680,293 | 201,270 | SH | SOLE | 201,270 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,573,335 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 41,508,562 | 213,291 | SH | SOLE | 213,291 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,341,280 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | ||
TPG INC | COM CL A | 872657101 | 141,001,335 | 2,243,815 | SH | SOLE | 2,243,815 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 8,954,529 | 1,053,474 | SH | SOLE | 1,053,474 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 414,704 | 219,420 | SH | SOLE | 219,420 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 23,254,606 | 438,270 | SH | SOLE | 438,270 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 679,168 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,027,254 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,846,689 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 973,363 | 407,265 | SH | SOLE | 407,265 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,949,290 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 194,010,321 | 525,275 | SH | SOLE | 525,275 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,017,650 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | ||
TRANSALTA CORP | COM | 89346D107 | 77,831,398 | 5,505,034 | SH | SOLE | 5,505,034 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 480,588 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,562,208 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,597,083 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 11,025,336 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 4,008,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,283,074 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 492,565 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 689,625 | 183,900 | SH | Put | SOLE | 0 | 0 | 183,900 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,401,979 | 2,773,861 | SH | SOLE | 2,773,861 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 474,672 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 121,062,665 | 1,305,821 | SH | SOLE | 1,305,821 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,089,072 | 180,160 | SH | SOLE | 180,160 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,022,189 | 257,471 | SH | SOLE | 257,471 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,395,936 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,673,879 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1,542,275 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,905,896 | 626,056 | SH | SOLE | 626,056 | 0 | 0 | |||
TRAWS PHARMA INC | COM NEW | 68232V884 | 88,907 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,446,071 | 328,773 | SH | SOLE | 328,773 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 415,365 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 517,465 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 743,326 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 33,459,393 | 484,708 | SH | SOLE | 484,708 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 39,662,022 | 1,093,823 | SH | SOLE | 1,093,823 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,768,058 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
TRILLER GROUP INC | COM | 895970101 | 170,817 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 146,774 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 472,743 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 24,191,511 | 342,365 | SH | SOLE | 342,365 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 307,892 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 6,497,609 | 449,040 | SH | SOLE | 449,040 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 5,217,334 | 148,642 | SH | SOLE | 148,642 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 909,044 | 178,244 | SH | SOLE | 178,244 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 61,599,006 | 897,160 | SH | SOLE | 897,160 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,523,584 | 182,400 | SH | Put | SOLE | 0 | 0 | 182,400 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,508,290 | 706,500 | SH | Call | SOLE | 0 | 0 | 706,500 | ||
TRIPADVISOR INC | COM | 896945201 | 1,202,278 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | ||
TRIPADVISOR INC | COM | 896945201 | 21,694,855 | 1,468,846 | SH | SOLE | 1,468,846 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,649,952 | 442,678 | SH | SOLE | 442,678 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 890,043 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 403,495 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,089,197 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 423,171 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,753,919 | 670,697 | SH | SOLE | 670,697 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 3,689,257 | 187,082 | SH | SOLE | 187,082 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 3,709,961 | 441,662 | SH | SOLE | 441,662 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 419,759 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,769,904 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 438,138 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 112,366,216 | 2,590,277 | SH | SOLE | 2,590,277 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 28,251,926 | 1,224,883 | SH | Call | SOLE | 0 | 0 | 1,224,883 | ||
TRUPANION INC | COM | 898202106 | 1,007,380 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | ||
TRUPANION INC | COM | 898202106 | 8,453,605 | 175,386 | SH | SOLE | 175,386 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 498,884 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 6,217,551 | 175,786 | SH | SOLE | 175,786 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,344,127 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 368,961 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,886,484 | 520,666 | SH | SOLE | 520,666 | 0 | 0 | |||
TUCOWS INC | COM NEW | 898697206 | 360,900 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
TUHURA BIOSCIENCES INC | COM | 898920103 | 138,275 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | |||
TUNIU CORP | SPONSORED ADS | 89977P106 | 35,910 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,081,976 | 319,812 | SH | SOLE | 319,812 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 13,322,788 | 221,677 | SH | SOLE | 221,677 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 36,503 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 402,232 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 3,499,247 | 144,597 | SH | SOLE | 144,597 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 3,567,074 | 1,992,779 | SH | SOLE | 1,992,779 | 0 | 0 | |||
TWFG INC | COM CL A | 87318A101 | 2,456,639 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 875,448 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
TWILIO INC | CL A | 90138F102 | 2,042,712 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | ||
TWILIO INC | CL A | 90138F102 | 140,854,828 | 1,303,246 | SH | SOLE | 1,303,246 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 929,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29,472,668 | 634,230 | SH | SOLE | 634,230 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 7,687,231 | 7,692,000 | PRN | SOLE | 0 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 12,904,767 | 1,090,851 | SH | SOLE | 1,090,851 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 75,410,161 | 1,533,662 | SH | SOLE | 1,533,662 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,566,169 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 14,521,197 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,380,460 | 315,141 | SH | SOLE | 315,141 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,384,304 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | ||
TYSON FOODS INC | CL A | 902494103 | 69,036,217 | 1,201,884 | SH | SOLE | 1,201,884 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 841,489 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,047,599 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,290,352 | 701,100 | SH | Call | SOLE | 0 | 0 | 701,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 155,432,576 | 2,576,800 | SH | Put | SOLE | 0 | 0 | 2,576,800 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 12,139,175 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,396,564 | 1,979,386 | SH | SOLE | 1,979,386 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 17,173,394 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 7,178,294 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | ||
UBS GROUP AG | SHS | H42097107 | 287,434 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 15,771,050 | 565,000 | SH | Put | SOLE | 0 | 0 | 565,000 | ||
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 | 18,795 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 5,910,827 | 718,205 | SH | SOLE | 718,205 | 0 | 0 | |||
UDR INC | COM | 902653104 | 85,909,649 | 1,979,029 | SH | SOLE | 1,979,029 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,334,677 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,277,244 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 14,553,073 | 515,518 | SH | SOLE | 515,518 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 580,847 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | ||
UIPATH INC | CL A | 90364P105 | 359,693 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
UIPATH INC | CL A | 90364P105 | 40,574,921 | 3,192,362 | SH | SOLE | 3,192,362 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 33,266,568 | 666,932 | SH | SOLE | 666,932 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 33,750,568 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | ||
ULTA BEAUTY INC | COM | 90384S303 | 101,796,236 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 37,969,389 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,852,336 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,332,719 | 697,236 | SH | SOLE | 697,236 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 666,633 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,091,439 | 1,175,452 | SH | SOLE | 1,175,452 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 87,726,981 | 777,308 | SH | SOLE | 777,308 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,264,511 | 437,602 | SH | SOLE | 437,602 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 7,606,273 | 918,632 | SH | SOLE | 918,632 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 391,644 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,129,789 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 606,690 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,011,913 | 229,487 | SH | SOLE | 229,487 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 140,679,928 | 616,909 | SH | SOLE | 616,909 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 48,207,656 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | ||
UNION PAC CORP | COM | 907818108 | 55,801,388 | 244,700 | SH | Call | SOLE | 0 | 0 | 244,700 | ||
UNIQURE NV | SHS | N90064101 | 8,203,688 | 464,535 | SH | SOLE | 464,535 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 4,535,705 | 716,541 | SH | SOLE | 716,541 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,040,203 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 35,004,550 | 360,500 | SH | Call | SOLE | 0 | 0 | 360,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 86,069,440 | 886,400 | SH | Put | SOLE | 0 | 0 | 886,400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 132,609,276 | 1,365,698 | SH | SOLE | 1,365,698 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 914,267 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,689,090 | 485,580 | SH | SOLE | 485,580 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 3,735,656 | 131,306 | SH | SOLE | 131,306 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 132,285 | 146,983 | SH | Call | SOLE | 0 | 0 | 146,983 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 84,023 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 92,997,761 | 14,329,393 | SH | SOLE | 14,329,393 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 5,750,421 | 210,561 | SH | SOLE | 210,561 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,238,510 | 319,100 | SH | Call | SOLE | 0 | 0 | 319,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,927,610 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134,061,702 | 1,063,138 | SH | SOLE | 1,063,138 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 70,086,144 | 99,492 | SH | SOLE | 99,492 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,609,476 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
UNITED RENTALS INC | COM | 911363109 | 18,667,660 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 474,831 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 178,404 | 100,793 | SH | SOLE | 100,793 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 16,976,548 | 270,672 | SH | SOLE | 270,672 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,256,029 | 537,100 | SH | Call | SOLE | 0 | 0 | 537,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,712,402 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,578,171 | 1,282,088 | SH | SOLE | 1,282,088 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 8,475,980 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,164,372 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,900,338 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,950,609 | 1,130,650 | SH | SOLE | 1,130,650 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,399,590 | 281,500 | SH | Call | SOLE | 0 | 0 | 281,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,555,656 | 299,600 | SH | Put | SOLE | 0 | 0 | 299,600 | ||
UNITI GROUP INC | COM | 91325V108 | 9,836,216 | 1,788,403 | SH | SOLE | 1,788,403 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 531,850 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | ||
UNITIL CORP | COM | 913259107 | 2,853,700 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 725,452 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 78,475,000 | 86,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,572,815 | 114,500 | SH | Put | SOLE | 0 | 0 | 114,500 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,584,940 | 649,085 | SH | SOLE | 649,085 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 215,631 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,038,076 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,731,040 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,137,460 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 692,692 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,566,969 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 897,100 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 538,260 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 125,056,817 | 697,006 | SH | SOLE | 697,006 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,666,238 | 126,602 | SH | SOLE | 126,602 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,124,372 | 184,519 | SH | SOLE | 184,519 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,700,964 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 569,454 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 83,975,006 | 1,149,870 | SH | SOLE | 1,149,870 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10,471,453 | 1,620,968 | SH | SOLE | 1,620,968 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,337,824 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 461,620 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 13,441,162 | 218,307 | SH | SOLE | 218,307 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 35,390,436 | 574,800 | SH | Put | SOLE | 0 | 0 | 574,800 | ||
UPWORK INC | COM | 91688F104 | 2,782,427 | 170,179 | SH | SOLE | 170,179 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,889,277 | 431,880 | SH | SOLE | 431,880 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 1,136,139 | 518,784 | SH | SOLE | 518,784 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 16,651,900 | 774,507 | SH | SOLE | 774,507 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,978,808 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,086,624 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 147,658 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | |||
URBAN ONE INC | CL A | 91705J105 | 141,808 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | |||
URGENTLY INC | COM | 916931108 | 23,900 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 6,877,610 | 645,785 | SH | SOLE | 645,785 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,632,609 | 222,300 | SH | Put | SOLE | 0 | 0 | 222,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,810,286 | 184,200 | SH | Call | SOLE | 0 | 0 | 184,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,376,139 | 1,157,770 | SH | SOLE | 1,157,770 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 930,948 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,740,468 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | ||
US FOODS HLDG CORP | COM | 912008109 | 107,181,595 | 1,588,817 | SH | SOLE | 1,588,817 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 632,992 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,102,861 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 1,972,388 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 42,941,818 | 2,742,134 | SH | SOLE | 2,742,134 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 14,134,716 | 902,600 | SH | Call | SOLE | 0 | 0 | 902,600 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,886,911 | 2,365,743 | SH | SOLE | 2,365,743 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 2,961 | 14,444 | SH | Call | SOLE | 0 | 0 | 14,444 | ||
UXIN LTD | SPONSORED ADS | 91818X306 | 86,400 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
V F CORP | COM | 918204108 | 4,880,004 | 227,400 | SH | Call | SOLE | 0 | 0 | 227,400 | ||
V F CORP | COM | 918204108 | 12,672,452 | 590,515 | SH | SOLE | 590,515 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,015,094 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | ||
V2X INC | COM | 92242T101 | 1,600,344 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,515,014 | 1,490,850 | SH | SOLE | 1,490,850 | 0 | 0 | |||
VACASA INC | CL A NEW | 91854V206 | 55,360 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 318,665 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
VAIL RESORTS INC | COM | 91879Q109 | 26,746,866 | 142,688 | SH | SOLE | 142,688 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,595,362 | 292,600 | SH | Put | SOLE | 0 | 0 | 292,600 | ||
VALE S A | SPONSORED ADS | 91912E105 | 61,473,109 | 6,930,452 | SH | SOLE | 6,930,452 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 16,551,420 | 1,866,000 | SH | Call | SOLE | 0 | 0 | 1,866,000 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,597,900 | 614,577 | SH | SOLE | 614,577 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 126,648,955 | 1,033,110 | SH | SOLE | 1,033,110 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 91,415,363 | 745,700 | SH | Put | SOLE | 0 | 0 | 745,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 92,518,673 | 754,700 | SH | Call | SOLE | 0 | 0 | 754,700 | ||
VALHI INC NEW | COM | 918905209 | 203,306 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 28,032,374 | 3,094,081 | SH | SOLE | 3,094,081 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,380,269 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 6,318 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
VALVOLINE INC | COM | 92047W101 | 13,155,410 | 363,610 | SH | SOLE | 363,610 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,203,039 | 668,693 | SH | SOLE | 668,693 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,383,065 | 778,032 | SH | SOLE | 778,032 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,670,619 | 1,110,900 | SH | Call | SOLE | 0 | 0 | 1,110,900 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 65,588,722 | 1,934,200 | SH | Put | SOLE | 0 | 0 | 1,934,200 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,723,985 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 490,502 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,110,696 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,993,202 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,195,832 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 461,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,434,644 | 206,533 | SH | SOLE | 206,533 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,112,695 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,846,800 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,091,706 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 79,931,481 | 294,700 | SH | Put | SOLE | 0 | 0 | 294,700 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,208,382 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 325,308 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 538,532 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,839 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,233 | 712 | SH | SOLE | 712 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,017,233 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,844 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 939,217 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,814,950 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 771,606 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 884,074 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 204,690 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,511,821 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 807,516 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,919,184 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,031,099 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 366,818 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 602,245 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 498,254 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 590,695 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,066,999 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 10,037,876 | 687,997 | SH | SOLE | 687,997 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 63,217,759 | 1,422,862 | SH | SOLE | 1,422,862 | 0 | 0 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 26,226,704 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 14,647 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | ||
VAXART INC | COM NEW | 92243A200 | 1,980,104 | 2,990,642 | SH | SOLE | 2,990,642 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 22,640,675 | 276,578 | SH | SOLE | 276,578 | 0 | 0 | |||
VCI GLOBAL LTD | SHS NEW | G98218202 | 24,893 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
VEEA INC | *W EXP 09/13/202 | 693489114 | 36,549 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,127,269 | 191,316 | SH | SOLE | 191,316 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 9,881,750 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,854,150 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36,230,280 | 172,320 | SH | SOLE | 172,320 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 497,763 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,167,152 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | ||
VENTAS INC | COM | 92276F100 | 30,398,135 | 516,185 | SH | SOLE | 516,185 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,806,768 | 1,281,629 | SH | SOLE | 1,281,629 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,283,734 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 3,960,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
VERACYTE INC | COM | 92337F107 | 9,512,435 | 240,213 | SH | SOLE | 240,213 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 65,924,042 | 647,266 | SH | SOLE | 647,266 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 195,519 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 31,500 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | ||
VEREN INC | COM NEW | 92340V107 | 28,495,178 | 5,545,472 | SH | SOLE | 5,545,472 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 4,217,088 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | ||
VERICEL CORP | COM | 92346J108 | 4,467,807 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 14,176,223 | 516,438 | SH | SOLE | 516,438 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 33,674,436 | 2,024,921 | SH | SOLE | 2,024,921 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 84,646,640 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,924,179 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 26,247,180 | 966,391 | SH | SOLE | 966,391 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 414,130 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 2,216,550 | 5,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,567,605 | 1,239,500 | SH | Put | SOLE | 0 | 0 | 1,239,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,695,824 | 817,600 | SH | Call | SOLE | 0 | 0 | 817,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,524,693 | 6,314,696 | SH | SOLE | 6,314,696 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 68,607,594 | 7,293,449 | SH | SOLE | 7,293,449 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 928,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,962,045 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,947,349 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 15,604,555 | 292,494 | SH | SOLE | 292,494 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 125,095,936 | 310,643 | SH | SOLE | 310,643 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,947,150 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,342,870 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 15,608 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | ||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 415,442 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,578,019 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,947,437 | 765,315 | SH | SOLE | 765,315 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,997,216 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | ||
VERU INC | COM | 92536C103 | 2,448,878 | 3,764,609 | SH | SOLE | 3,764,609 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 194,109 | 298,400 | SH | Call | SOLE | 0 | 0 | 298,400 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 22,103,899 | 3,919,131 | SH | SOLE | 3,919,131 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,498,675 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 45,777,333 | 3,003,762 | SH | SOLE | 3,003,762 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 868,989 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,247,043 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,524,601 | 179,154 | SH | SOLE | 179,154 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 46,890,647 | 3,766,317 | SH | SOLE | 3,766,317 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,576,660 | 156,105 | SH | SOLE | 156,105 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 6,747 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 624,534 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,427,610 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,957,955 | 135,500 | SH | Call | SOLE | 0 | 0 | 135,500 | ||
VICI PPTYS INC | COM | 925652109 | 417,703 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | ||
VICOR CORP | COM | 925815102 | 270,060 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 397,632 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,003,855 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 980,133 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 573,342 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 584,484 | 343,814 | SH | SOLE | 343,814 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 96,533,125 | 2,190,947 | SH | SOLE | 2,190,947 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,133,936 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 382,280 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,575,216 | 163,400 | SH | Call | SOLE | 0 | 0 | 163,400 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 19,198 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 6,774,106 | 1,058,454 | SH | SOLE | 1,058,454 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 125,422 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 36,000 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | ||
VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 4,522,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 162,586 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | |||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 78,706 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,272,331 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,613,706 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,630,736 | 1,160,411 | SH | SOLE | 1,160,411 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,588,709 | 1,715,083 | SH | SOLE | 1,715,083 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 3,761,422 | 366,968 | SH | SOLE | 366,968 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 5,568,101 | 946,956 | SH | SOLE | 946,956 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,015,683 | 365,972 | SH | SOLE | 365,972 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 24,892,402 | 697,657 | SH | SOLE | 697,657 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 5,352,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,702,651 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 160,224 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 172,747,464 | 546,600 | SH | Call | SOLE | 0 | 0 | 546,600 | ||
VISA INC | COM CL A | 92826C839 | 439,769,660 | 1,391,500 | SH | Put | SOLE | 0 | 0 | 1,391,500 | ||
VISA INC | COM CL A | 92826C839 | 100,001,377 | 316,420 | SH | SOLE | 316,420 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 35,822,040 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,473,585 | 795,371 | SH | SOLE | 795,371 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 538,167 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 253,343 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 114,259 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 19,468,007 | 219,432 | SH | SOLE | 219,432 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,251,962 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | ||
VISTRA CORP | COM | 92840M102 | 79,819,974 | 578,951 | SH | SOLE | 578,951 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 40,065,022 | 290,600 | SH | Put | SOLE | 0 | 0 | 290,600 | ||
VITA COCO CO INC | COM | 92846Q107 | 941,759 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 19,872,693 | 527,267 | SH | SOLE | 527,267 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 259,728 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
VITAL ENERGY INC | COM | 516806205 | 3,816,332 | 123,426 | SH | SOLE | 123,426 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,313,525 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 230,755 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 189,333 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 396,453 | 231,844 | SH | SOLE | 231,844 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 26,441,479 | 5,578,371 | SH | SOLE | 5,578,371 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,433,097 | 875,512 | SH | SOLE | 875,512 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240,267 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215,646 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | ||
VOLITIONRX LTD | COM | 928661107 | 36,383 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 31,379,627 | 860,423 | SH | SOLE | 860,423 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 290,639 | 261,837 | SH | SOLE | 261,837 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,107,072 | 716,153 | SH | SOLE | 716,153 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 690,716 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 927,415 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 545,329 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | |||
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 13,200 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | ||
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 2,204,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 1,821,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 1,497 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
VTEX | SHS CL A | G9470A102 | 15,310,266 | 2,599,366 | SH | SOLE | 2,599,366 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 49,421,600 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,807,004 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,992,608 | 505,738 | SH | SOLE | 505,738 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 4,105,173 | 2,472,996 | SH | SOLE | 2,472,996 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 816,382 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | |||
WABTEC | COM | 929740108 | 72,123,828 | 380,420 | SH | SOLE | 380,420 | 0 | 0 | |||
WABTEC | COM | 929740108 | 625,647 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
WAFD INC | COM | 938824109 | 949,532 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 247,017 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 26,616 | 156,565 | SH | Call | SOLE | 0 | 0 | 156,565 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,665,933 | 500,100 | SH | Put | SOLE | 0 | 0 | 500,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,235,996 | 561,200 | SH | Call | SOLE | 0 | 0 | 561,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,772,282 | 833,042 | SH | SOLE | 833,042 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,386,798 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 1,130 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
WALLBOX NV | SHS CL A | N94209108 | 61,914 | 123,655 | SH | SOLE | 123,655 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 229,606,455 | 2,541,300 | SH | Put | SOLE | 0 | 0 | 2,541,300 | ||
WALMART INC | COM | 931142103 | 268,267,310 | 2,969,201 | SH | SOLE | 2,969,201 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 219,062,610 | 2,424,600 | SH | Call | SOLE | 0 | 0 | 2,424,600 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 9,063,449 | 374,368 | SH | SOLE | 374,368 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,280,659 | 1,918,700 | SH | Put | SOLE | 0 | 0 | 1,918,700 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,724,166 | 1,203,800 | SH | Call | SOLE | 0 | 0 | 1,203,800 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,165,261 | 7,016,581 | SH | SOLE | 7,016,581 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,443,825 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 248,000 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,591,944 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 7,096,229 | 226,355 | SH | SOLE | 226,355 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 87,877,759 | 512,218 | SH | SOLE | 512,218 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 169,339,948 | 839,189 | SH | SOLE | 839,189 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,739,786 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,284,619 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | ||
WATERDROP INC | ADS | 94132V105 | 82,129 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 112,927,796 | 304,404 | SH | SOLE | 304,404 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 294,094 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,364,619 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | ||
WATSCO INC | COM | 942622200 | 444,035 | 937 | SH | SOLE | 937 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,379,489 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 14,606,966 | 1,180,838 | SH | SOLE | 1,180,838 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,778,150 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 19,607,168 | 442,400 | SH | Put | SOLE | 0 | 0 | 442,400 | ||
WAYFAIR INC | CL A | 94419L101 | 33,041,225 | 745,515 | SH | SOLE | 745,515 | 0 | 0 | |||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 33,034,657 | 26,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 16,296,464 | 367,700 | SH | Call | SOLE | 0 | 0 | 367,700 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,922,429 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 7,340,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 17,638,314 | 480,608 | SH | SOLE | 480,608 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 734,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
WD 40 CO | COM | 929236107 | 38,381,298 | 158,156 | SH | SOLE | 158,156 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,929,913 | 208,431 | SH | SOLE | 208,431 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 15,681,487 | 985,018 | SH | SOLE | 985,018 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 140,657,765 | 2,547,225 | SH | SOLE | 2,547,225 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 3,053,965 | 224,887 | SH | SOLE | 224,887 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,245,201 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | |||
WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 2,871,299 | 2,600,000 | PRN | SOLE | 0 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 645,551 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 877,109 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
WELLCHANGE HLDGS CO LTD | SHS NEW | G9545M115 | 11,259 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 416,410,816 | 5,928,400 | SH | Put | SOLE | 0 | 0 | 5,928,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 940,640,594 | 13,391,808 | SH | SOLE | 13,391,808 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 304,075,984 | 4,329,100 | SH | Call | SOLE | 0 | 0 | 4,329,100 | ||
WELLTOWER INC | COM | 95040Q104 | 1,688,802 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | ||
WELLTOWER INC | COM | 95040Q104 | 128,344,541 | 1,018,365 | SH | SOLE | 1,018,365 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 33,684,977 | 2,066,563 | SH | SOLE | 2,066,563 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,674,010 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | ||
WENDYS CO | COM | 95058W100 | 1,509,380 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 882,508 | 596,289 | SH | SOLE | 596,289 | 0 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 2,876,526 | 202,858 | SH | SOLE | 202,858 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 6,683,311 | 186,061 | SH | SOLE | 186,061 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 4,047,390 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,479,152 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | ||
WESCO INTL INC | COM | 95082P105 | 80,708,160 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 597,324 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,422,229 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,635,916 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71,937,745 | 219,617 | SH | SOLE | 219,617 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,901,563 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 621 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,710,966 | 104,273 | SH | SOLE | 104,273 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,182,874 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 459,470 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 430,272 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 36,547,227 | 612,900 | SH | Call | SOLE | 0 | 0 | 612,900 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 67,504,857 | 1,132,062 | SH | SOLE | 1,132,062 | 0 | 0 | |||
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 75,621,737 | 57,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 11,431,071 | 191,700 | SH | Put | SOLE | 0 | 0 | 191,700 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,195,006 | 129,892 | SH | SOLE | 129,892 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 15,937,990 | 1,503,584 | SH | SOLE | 1,503,584 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 22,137,425 | 193,087 | SH | SOLE | 193,087 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 149,182 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 3,784,269 | 589,450 | SH | SOLE | 589,450 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 146,348 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 9,611,568 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,886,614 | 102,544 | SH | SOLE | 102,544 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 247,456 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,997,339 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,017,944 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,670,089 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 1,258,216 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 1,324,101 | 93,444 | SH | SOLE | 93,444 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 350,662 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,632,612 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 5,155,558 | 135,352 | SH | SOLE | 135,352 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 21,729,180 | 401,500 | SH | Call | SOLE | 0 | 0 | 401,500 | ||
WILLIAMS COS INC | COM | 969457100 | 2,116,092 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | ||
WILLIAMS COS INC | COM | 969457100 | 211,207,251 | 3,902,573 | SH | SOLE | 3,902,573 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 112,695,918 | 608,575 | SH | SOLE | 608,575 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,222,132 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,259,168 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,076,949 | 249,256 | SH | SOLE | 249,256 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 908,396 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 27,019,639 | 807,762 | SH | SOLE | 807,762 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 428,160 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,097,470 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | ||
WINGSTOP INC | COM | 974155103 | 35,867,745 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,307,320 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
WINMARK CORP | COM | 974250102 | 598,253 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 27,298,339 | 571,334 | SH | SOLE | 571,334 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 11,603,268 | 93,042 | SH | SOLE | 93,042 | 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 | 8,860 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14,780,088 | 4,175,166 | SH | SOLE | 4,175,166 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 21,331,107 | 2,031,534 | SH | SOLE | 2,031,534 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 794,085 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,865,305 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,115,094 | 240,761 | SH | SOLE | 240,761 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 41,724,250 | 43,242,000 | PRN | SOLE | 0 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 55,932,327 | 260,696 | SH | SOLE | 260,696 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,799,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 429,827 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 531,748 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 18,309,375 | 43,750,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 362,970 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | ||
WOLFSPEED INC | COM | 977852102 | 2,695,968 | 404,800 | SH | Put | SOLE | 0 | 0 | 404,800 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,150,565 | 394,267 | SH | SOLE | 394,267 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 30,416,583 | 182,770 | SH | SOLE | 182,770 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,799,906 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 31,380,318 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 119,932,344 | 464,800 | SH | Put | SOLE | 0 | 0 | 464,800 | ||
WORKDAY INC | CL A | 98138H101 | 44,226,342 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | ||
WORKIVA INC | COM CL A | 98139A105 | 18,010,560 | 164,480 | SH | SOLE | 164,480 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 706,011 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 14,001,462 | 508,959 | SH | SOLE | 508,959 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 9,129,798 | 227,619 | SH | SOLE | 227,619 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 29,361,070 | 538,933 | SH | SOLE | 538,933 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,169,338 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 1,587,500 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | ||
WW INTL INC | COM | 98262P101 | 111,685 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 76,763,881 | 761,622 | SH | SOLE | 761,622 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 44,822,241 | 520,221 | SH | SOLE | 520,221 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 60,044,904 | 696,900 | SH | Put | SOLE | 0 | 0 | 696,900 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,693,456 | 286,600 | SH | Call | SOLE | 0 | 0 | 286,600 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 189,826 | 258,759 | SH | SOLE | 258,759 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 1,040,912 | 263,522 | SH | SOLE | 263,522 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,050 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 695,456 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,901,952 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 130,405,225 | 1,931,357 | SH | SOLE | 1,931,357 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,820,145 | 1,804,855 | SH | SOLE | 1,804,855 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,564,768 | 346,040 | SH | SOLE | 346,040 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,605,591 | 1,948,552 | SH | SOLE | 1,948,552 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,213,718 | 262,600 | SH | Put | SOLE | 0 | 0 | 262,600 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,289,318 | 271,568 | SH | SOLE | 271,568 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 880,118 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 2,895 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | ||
XP INC | CL A | G98239109 | 6,205,715 | 523,689 | SH | SOLE | 523,689 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 999,538 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 123,848,175 | 10,477,849 | SH | SOLE | 10,477,849 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 165,480 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | ||
XPENG INC | ADS | 98422D105 | 887,682 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | ||
XPERI INC | COMMON STOCK | 98423J101 | 2,979,902 | 290,156 | SH | SOLE | 290,156 | 0 | 0 | |||
XPO INC | COM | 983793100 | 62,466,220 | 476,296 | SH | SOLE | 476,296 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,311,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,053,412 | 152,670 | SH | SOLE | 152,670 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 8,585 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | |||
XUNLEI LTD | SPONSORED ADS | 98419E108 | 27,591 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 19,437,875 | 167,539 | SH | SOLE | 167,539 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,566,270 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2,376,253 | 585,284 | SH | SOLE | 585,284 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 24,745 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 564,678 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,213,338 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,359,403 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | ||
YETI HLDGS INC | COM | 98585X104 | 10,890,628 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 962,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 277,550 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 249,817 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 5,800 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 7,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 116,624 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,610,102 | 390,734 | SH | SOLE | 390,734 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 284,817 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,121,443 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,434,496 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | ||
YUM BRANDS INC | COM | 988498101 | 60,948,888 | 454,300 | SH | Call | SOLE | 0 | 0 | 454,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,334,472 | 567,444 | SH | SOLE | 567,444 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 3,231,506 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 736 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,868,578 | 147,244 | SH | SOLE | 147,244 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 2,174,532 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | |||
ZENAS BIOPHARMA INC | COM | 98937L105 | 1,104,798 | 134,896 | SH | SOLE | 134,896 | 0 | 0 | |||
ZENATECH INC | COM NEW | 98936T208 | 88,420 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,901,416 | 957,563 | SH | SOLE | 957,563 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 22,886 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 15,256,348 | 848,046 | SH | SOLE | 848,046 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 1,068,303 | 254,965 | SH | SOLE | 254,965 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,944,321 | 233,132 | SH | SOLE | 233,132 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 9,952,678 | 10,595,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 9,433,252 | 133,144 | SH | SOLE | 133,144 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 347,165 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,276,190 | 219,800 | SH | Call | SOLE | 0 | 0 | 219,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,661,830 | 508,600 | SH | Put | SOLE | 0 | 0 | 508,600 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,291,853 | 199,900 | SH | Put | SOLE | 0 | 0 | 199,900 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,788,800 | 968,272 | SH | SOLE | 968,272 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 553,926 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,928,054 | 141,324 | SH | SOLE | 141,324 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,203,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,253,404 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | ||
ZIMVIE INC | COM | 98888T107 | 9,164,676 | 656,966 | SH | SOLE | 656,966 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,750,525 | 161,300 | SH | Put | SOLE | 0 | 0 | 161,300 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,781,225 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 50,273,312 | 926,697 | SH | SOLE | 926,697 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 492,704 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 67,420,434 | 413,800 | SH | Put | SOLE | 0 | 0 | 413,800 | ||
ZOETIS INC | CL A | 98978V103 | 69,313,192 | 425,417 | SH | SOLE | 425,417 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,470,272 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,066,871 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,304,699 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 27,918,781 | 342,100 | SH | Put | SOLE | 0 | 0 | 342,100 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,275 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,649,852 | 1,298,749 | SH | SOLE | 1,298,749 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,945,401 | 185,100 | SH | Call | SOLE | 0 | 0 | 185,100 | ||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 2,750 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ZSCALER INC | COM | 98980G102 | 53,217,342 | 294,980 | SH | SOLE | 294,980 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 50,983,866 | 282,600 | SH | Put | SOLE | 0 | 0 | 282,600 | ||
ZSCALER INC | COM | 98980G102 | 43,226,236 | 239,600 | SH | Call | SOLE | 0 | 0 | 239,600 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 77,200,360 | 77,849,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,211,385 | 266,567 | SH | SOLE | 266,567 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,932,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
ZUMIEZ INC | COM | 989817101 | 4,393,246 | 229,173 | SH | SOLE | 229,173 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 14,747,280 | 1,486,621 | SH | SOLE | 1,486,621 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,753,195 | 701,278 | SH | SOLE | 701,278 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 788,522 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 230,095 | 28,726 | SH | SOLE | 28,726 | 0 | 0 |