Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
110448107 | 110448107 | British American Tobacco PLC | 5472.0 | 202737.6 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -177.06 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 7087.4 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 767120.0 | 13760.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 279416.0 | 16006.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -827.39 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | 339.52 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -1.0 | -3688.04 | CORP | N/A | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 325.0 | 312611.37 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -2.0 | -882.38 | CORP | N/A | |
21289P201 | 21289P201 | Conyers Park III Acquisition Corp | 7027.0 | 71464.59 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -394.35 | CORP | N/A | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 110040.0 | 139750.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 577429.68 | 763.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -124.68 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 158928.0 | 672.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 43.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -20.07 | CORP | N/A | |
000000000 | 000000000 | Imperial Brands PLC | 12966.0 | 320961.44 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -221.73 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 72.0 | 5760.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -8.0 | 2033.44 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -51.31 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 89101.92 | 2403.52 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 145639.77 | -1832.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 284.23 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 10922.02 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -3067.55 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -6.85 | CORP | N/A | |
090683111 | 090683111 | Biote Corp | 10000.0 | 5400.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 2.0 | 56.3 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 64715.64 | -1158.82 | CORP | N/A | |
000000000 | 000000000 | L'Oreal SA | 446.0 | 213150.97 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -7.0 | -2449.61 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 2.0 | 1661.17 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -2.0 | -35307.87 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -14835.88 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -3.0 | -1796.96 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 79.05 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -26.08 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 141393.42 | -4495.65 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -27.52 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 46.95 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | -2.0 | 1423.18 | CORP | N/A | |
000000000 | 000000000 | Autogrill SpA | 174940.0 | 1281436.08 | CORP | Long | |
20607U207 | 20607U207 | Concord Acquisition Corp II | 16586.0 | 168347.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -64.62 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 234.21 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 170098.63 | 3949.37 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 506881.49 | 2281.49 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 1621.9 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -46.19 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 3.0 | 3300.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 132030.81 | 8253.92 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -1446.85 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | 4.0 | 6747.93 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 177933.0 | 6882.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 709.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 6.24 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 52968.96 | -948.48 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 84488.41 | -4219.59 | CORP | N/A | |
000000000 | 000000000 | Black Spade Acquisition Co | 100000.0 | 1023000.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -332.01 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 43.33 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 2.0 | -10581.08 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 23.95 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -694.28 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -50.79 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 8112.4 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 166420.0 | -9280.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1993386.6 | -10024.52 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 270564.23 | -4564.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 11.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 9.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 39.14 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 235.65 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -10954.73 | CORP | N/A | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 413.0 | 203233.17 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -2.0 | 3232.96 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 96174.08 | 4751.36 | CORP | N/A | |
000000000 | 000000000 | ASML Holding NV | 420.0 | 266537.2 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 146398.0 | -7413.0 | CORP | N/A | |
718172109 | 718172109 | Philip Morris International Inc | 4134.0 | 413275.98 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -6551.62 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -913.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 110.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 106.02 | CORP | N/A | |
636518102 | 636518102 | National Instruments Corp | 8688.0 | 505902.24 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 10857.77 | CORP | N/A | |
89278D208 | 89278D208 | Trailblazer Merger Corp I | 19997.0 | 202369.64 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 9388.0 | 346847.13 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 670.58 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1955.64 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -846.33 | CORP | N/A | |
42227R208 | 42227R208 | Healthwell Acquisition Corp I | 4589.0 | 46807.8 | CORP | Long | |
204833115 | 204833115 | Compute Health Acquisition Corp | 28514.0 | 8554.2 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -600.6 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 116525.0 | 8769.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 91263.0 | -2175.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 71909.11 | -1536.2 | CORP | N/A | |
000000000 | 000000000 | Diversey Holdings Ltd | 1994.0 | 16211.22 | CORP | Long | |
000000000 | 000000000 | Bursa Malaysia | -2.0 | 3246.14 | CORP | N/A | |
69349H107 | 69349H107 | PNM Resources Inc | -2470.0 | -118881.1 | CORP | Short | |
89421B109 | 89421B109 | TravelCenters of America Inc | 20785.0 | 1790212.05 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 169175.93 | 3724.07 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 69.19 | CORP | N/A | |
65339F101 | 65339F101 | NextEra Energy Inc | 4875.0 | 373571.25 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 169625.0 | 925.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -8628.1 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 35162.64 | 3572.46 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -811.85 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -9212.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -29.15 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 264348.0 | 9450.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 158928.0 | 672.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -1840.6 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -9.0 | 493.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -47.47 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -6.83 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -4739.59 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -1.0 | -362.34 | CORP | N/A | |
000000000 | 000000000 | Schlumberger NV | 5579.0 | 275323.65 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 102.0 | 21420.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 76.31 | CORP | N/A | |
000000000 | 000000000 | Hollysys Automation Technologies Ltd | 37203.0 | 593759.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 7.13 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -13170.54 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -92.9 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 240510.06 | -10941.84 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 193218.91 | -38813.7 | CORP | N/A | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | 1074.0 | 208302.3 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 2.0 | -3717.2 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 178102.96 | -11593.04 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 230780.0 | 8250.0 | CORP | N/A | |
009158106 | 009158106 | Air Products and Chemicals Inc | 370.0 | 108913.2 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -5753.1 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 285.0 | 36765.0 | CORP | N/A | |
000000000 | 000000000 | Adani Ports & Special Economic Zone Ltd | 19755.0 | 165145.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 437072.91 | 35323.56 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 355260.52 | 3195.52 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 192.88 | CORP | N/A | |
000000000 | 000000000 | Constellation Acquisition Corp I | 100000.0 | 1031000.0 | CORP | Long | |
000000000 | 000000000 | South African Futures Exchange | -1.0 | 384.62 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1335.04 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 55.2 | CORP | N/A | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 2850.0 | 128043.33 | CORP | Long | |
17144T115 | 17144T115 | Churchill Capital Corp V | 3078.0 | 554.35 | CORP | N/A | |
000000000 | 000000000 | Manchester United Plc | 21754.0 | 436167.7 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -2.0 | 15593.8 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 990.77 | CORP | N/A | |
000000000 | 000000000 | CBOE Futures Exchange, LLC | -6.0 | 12323.38 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 3.0 | -20340.43 | CORP | N/A | |
00165C203 | 00165C203 | AMC Entertainment Holdings Inc | 92305.0 | 138457.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 105806.36 | -5703.33 | CORP | N/A | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 89.0 | 49386.1 | CORP | Long | |
51477A203 | 51477A203 | Landcadia Holdings IV Inc | 75000.0 | 758250.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 105.0 | 7297.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -141.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -12.06 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -362.95 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 232277.94 | -115.94 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 1.0 | 104.25 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 599879.72 | 2107.97 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -1.0 | 608.51 | CORP | N/A | |
000000000 | 000000000 | Software AG | 6190.0 | 211473.13 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -62.94 | CORP | N/A | |
000000000 | 000000000 | Korea Exchange (Futures Market) | 9.0 | -15658.55 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | 415.77 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 177296.0 | 1344.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -1128.1 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 826.48 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -2473.33 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 541424.0 | -624.0 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 1574.61 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -27.01 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -1959.35 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -71.1 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 681847.17 | -1432.83 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 189486.0 | -3393.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 191986.0 | -13275.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 157296.0 | -1344.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 254531.03 | -4972.97 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -16.22 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 166287.47 | 4262.53 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -840.83 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 2.0 | 3332.12 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 93.48 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 114811.11 | 14498.89 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -4852.12 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 148.0 | 13690.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 177296.0 | 1344.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1.03 | CORP | N/A | |
000000000 | 000000000 | Deutsche Boerse AG | 1596.0 | 304371.13 | CORP | Long | |
000000000 | 000000000 | Network International Holdings PLC | 125916.0 | 612724.53 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 5248.0 | 873027.63 | CORP | Long | |
45580R103 | 45580R103 | Indus Realty Trust Inc | 21253.0 | 1414812.21 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 205.56 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -17.0 | -44006.63 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 496650.0 | 2100.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 7.93 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -9009.23 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 175764.0 | 31234.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 125.0 | 8125.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 380904.0 | -3363.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 12.51 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -20.55 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 7.0 | 1292.04 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1579.55 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 51.55 | CORP | N/A | |
000000000 | 000000000 | Ross Acquisition Corp II | 3604.0 | 1153.28 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 206425.8 | 7041.16 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 131.38 | CORP | N/A | |
000000000 | 000000000 | Ares Acquisition Corp II | 50000.0 | 506000.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 210942.0 | -18594.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 1385.65 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 181852.0 | -1364.0 | CORP | N/A | |
000000000 | 000000000 | Vale SA | 25254.0 | 366572.36 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -4.0 | 1890.92 | CORP | N/A | |
320517105 | 320517105 | First Horizon Corp | 31200.0 | 547560.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 588169.36 | 492.58 | CORP | N/A | |
000000000 | 000000000 | Infomedia Ltd | 249231.0 | 248063.07 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 266984.4 | -3162.18 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 166708.0 | 8236.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 42.07 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -521.71 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 38079.72 | 3868.83 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | 121.9 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -9209.23 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 5984.4 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 125880.0 | 4500.0 | CORP | N/A | |
000000000 | 000000000 | Petroleo Brasileiro SA | 55266.0 | 262601.59 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -11.77 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 87.03 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -61.73 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 99852.0 | -5568.0 | CORP | N/A | |
000000000 | 000000000 | Adani Green Energy Ltd | 11379.0 | 132835.82 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 202624.0 | 1536.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 273.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -38.21 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1556.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -9.84 | CORP | N/A | |
000000000 | 000000000 | Horizon Therapeutics Plc | 21940.0 | 2438850.4 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 3912.0 | 782400.0 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 2552.0 | 145451.85 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -5.13 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 13.0 | 6630.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 108490.98 | 7366.92 | CORP | N/A | |
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007903107 | 007903107 | Advanced Micro Devices Inc | 282.0 | 25202.34 | CORP | Long | |
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02079K305 | 02079K305 | Alphabet Inc | 758.0 | 81363.72 | CORP | Long | |
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12520T110 | 12520T110 | CF Acquisition Corp IV | 8333.0 | 525.81 | CORP | N/A | |
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29250N105 | 29250N105 | Enbridge Inc | 9718.0 | 386396.03 | CORP | Long | |
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98978V103 | 98978V103 | Zoetis Inc | 142.0 | 24960.76 | CORP | Long | |
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90338N202 | 90338N202 | US Xpress Enterprises Inc | 84810.0 | 512252.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 475.0 | 24757.0 | CORP | Long | |
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036752103 | 036752103 | Elevance Health Inc | 165.0 | 77327.25 | CORP | Long | |
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35909D109 | 35909D109 | Frontier Communications Parent Inc | 20900.0 | 471086.0 | CORP | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc | 126964.0 | 1192191.96 | CORP | Long | |
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013091103 | 013091103 | Albertsons Cos Inc | 21717.0 | 453885.3 | CORP | Long | |
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03027X100 | 03027X100 | American Tower Corp | 721.0 | 147365.19 | CORP | Long | |
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015857105 | 015857105 | Algonquin Power & Utilities Corp | 18725.0 | 159537.0 | CORP | Long | |
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000000000 | 000000000 | Origin Energy Ltd | 146950.0 | 814766.46 | CORP | Long | |
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21037T109 | 21037T109 | Constellation Energy Corp | 1288.0 | 99691.2 | CORP | Long | |
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67066G104 | 67066G104 | NVIDIA Corp | 1660.0 | 460633.4 | CORP | Long | |
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02079K107 | 02079K107 | Alphabet Inc | 2617.0 | 283211.74 | CORP | Long | |
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11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | -666.0 | -28371.6 | CORP | Short | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -31.14 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 14319.67 | CORP | N/A | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 6539.0 | 700784.63 | CORP | Long | |
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000000000 | 000000000 | Rosneft Oil Co PJSC | 27893.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 614.0 | 226842.3 | CORP | Long | |
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000000000 | 000000000 | Bank of America N.A. | 122130.0 | 666.0 | CORP | N/A | |
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74762E102 | 74762E102 | Quanta Services Inc | 822.0 | 139444.08 | CORP | Long | |
05467C207 | 05467C207 | AxonPrime Infrastructure Acquisition Corp | 4765.0 | 48317.1 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -312.0 | -17940.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1495.4 | CORP | N/A | |
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320517402 | 320517402 | FIRST HORIZON CORP | 2087.0 | 49274.07 | CORP | Long | |
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60937P106 | 60937P106 | MongoDB Inc | 102.0 | 24475.92 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 11717.27 | CORP | N/A | |
03737A200 | 03737A200 | Anzu Special Acquisition Corp I | 125000.0 | 1253750.0 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 73.93 | CORP | N/A | |
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30231G102 | 30231G102 | Exxon Mobil Corp | 1018.0 | 120470.12 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 3.0 | -206.98 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 17.99 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 173.09 | CORP | N/A | |
000000000 | 000000000 | Constellation Acquisition Corp I | 33333.0 | 3333.3 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 99.1 | CORP | N/A | |
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000000000 | 000000000 | Nestle SA | 3385.0 | 434260.17 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 1.0 | 419.77 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 680652.02 | -10737.98 | CORP | N/A | |
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36118N201 | 36118N201 | Fusion Acquisition Corp II | 50000.0 | 513000.0 | CORP | Long | |
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000000000 | 000000000 | London Metal Exchange | -1.0 | 1571.9 | CORP | N/A | |
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00507V109 | 00507V109 | Activision Blizzard Inc | 20167.0 | 1567177.57 | CORP | Long | |
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750481103 | 750481103 | Radius Global Infrastructure Inc | 83469.0 | 1226159.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 90.06 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 60540.7 | -876.86 | CORP | N/A | |
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000000000 | 000000000 | Bank of America N.A. | 227117.0 | 1331.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | -2.0 | -3211.82 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 351057.0 | 13578.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3477.39 | CORP | N/A | |
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03938L203 | 03938L203 | ArcelorMittal SA | 909.0 | 25879.23 | CORP | Long | |
912796CS6 | 912796CS6 | United States Treasury | 2800000.0 | 2744466.68 | UST | Long | |
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000000000 | 000000000 | Deutsche Bank AG | 1.0 | 1600.99 | UST | N/A | |
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000000000 | 000000000 | Deutsche Bank AG | 1.0 | -497.02 | UST | N/A | |
912796YH6 | 912796YH6 | United States Treasury | 2000000.0 | 1965391.46 | UST | Long | |
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61174X109 | 61174X109 | Monster Beverage Corp | 2039.0 | 114184.0 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 23.0 | -222.03 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1220688.0 | -3822.0 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 88.51 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -105.7 | CORP | N/A | |
893641100 | 893641100 | TransDigm Group Inc | 269.0 | 205785.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 119.0 | 24924.55 | CORP | Long | |
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000000000 | 000000000 | Bank of America N.A. | 583256.28 | -3441.04 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 788.97 | CORP | N/A | |
000000000 | 000000000 | AstraZeneca PLC | 6433.0 | 946699.16 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 2.0 | 1225.64 | CORP | N/A | |
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38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 51073286.43 | 51073286.43 | RF | Long | |
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000000000 | 000000000 | Bank of America N.A. | 660962.0 | 32654.0 | RF | N/A | |
000000000 | 000000000 | BlueRiver Acquisition Corp | 100000.0 | 1013000.0 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -10.54 | CORP | N/A | |
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000000000 | 000000000 | Bank of America N.A. | 103281.73 | 558.27 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 4.16 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 12.32 | CORP | N/A | |
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000000000 | 000000000 | Deutsche Bank AG | 1.0 | 1253.27 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 341.78 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 131866.34 | -286.84 | CORP | N/A | |
844741108 | 844741108 | Southwest Airlines Co | 5100.0 | 154479.0 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 2000.0 | 57071.63 | CORP | Long | |
000000000 | 000000000 | Euronext N.V. | -16.0 | 4539.83 | CORP | N/A | |
000000000 | 000000000 | Adani Enterprises Ltd | 8390.0 | 198354.25 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -46.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 31.4 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -13903.1 | CORP | N/A | |
000000000 | 000000000 | Rovio Entertainment Oyj | 20288.0 | 208240.14 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 11521.9 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 389.35 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 140714.0 | -575.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -374.84 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 799.21 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3.3 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 491268.0 | -7848.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 396.61 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 338700.0 | 1710.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2.0 | 5195.28 | CORP | N/A | |
65101L112 | 65101L112 | Newbury Street Acquisition Corp | 8940.0 | 1653.9 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 175826.0 | -1974.0 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -7812.35 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 6140.76 | 623.89 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 973.14 | CORP | N/A | |
000000000 | 000000000 | Novozymes A/S | 7407.0 | 385628.27 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 20.27 | CORP | N/A | |
000000000 | 000000000 | Deutsche Telekom AG | 19206.0 | 463090.76 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 93280.04 | -1395.73 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -442.73 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 69244.49 | -1650.25 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 4.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -6395.01 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 448949.67 | 12326.67 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -908.61 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 162929.0 | 166.0 | CORP | N/A | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 4124.0 | 325136.16 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -84.0 | -1233756.44 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 147.24 | CORP | N/A | |
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000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 4.78 | CORP | N/A | |
000000000 | 000000000 | Gazprom PJSC | 39366.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 414447.0 | -4653.0 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -5.0 | -9235.85 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 269.46 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1673.5 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -835.35 | CORP | N/A | |
04282M110 | 04282M110 | Arrowroot Acquisition Corp | 37500.0 | 9375.0 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -310.14 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 27.71 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 135.37 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 189408.0 | -5088.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -18.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 0.0 | 1.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 50.75 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -312.0 | -10920.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1117.52 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 14.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 179.11 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | 693.51 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -69.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 457.72 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -21.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -290.17 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 237873.78 | 11876.22 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 41715.12 | 4238.18 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 3159.17 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 6.04 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 620.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -759.47 | CORP | N/A | |
482082203 | 482082203 | Jupiter Acquisition Corp | 3603.0 | 36390.3 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | -4231.0 | -231181.84 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -34.74 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 2.0 | -16681.2 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -767.13 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -56.73 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 149270.0 | 814.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3.97 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -22.0 | -2475.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 177004.0 | -204.01 | CORP | N/A | |
000000000 | 000000000 | CaixaBank SA | 32858.0 | 121627.39 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 558.04 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -16.85 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -505.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3.71 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 76660.92 | -1827.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -10.28 | CORP | N/A | |
671005205 | 671005205 | OPY Acquisition Corp I | 384.0 | 3878.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 6.72 | CORP | N/A | |
90138A103 | 90138A103 | Vnet Group Inc | 14800.0 | 43512.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 12548.4 | -635.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -48.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 33.12 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 234316.64 | -8274.63 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 13.0 | -8622.88 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 29780.22 | 803.32 | CORP | N/A | |
05602L203 | 05602L203 | B Riley Principal 250 Merger Corp | 25000.0 | 254000.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 347823.0 | 16548.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 34.64 | CORP | N/A | |
379577208 | 379577208 | Globus Medical Inc | -13138.0 | -763843.32 | CORP | Short | |
81762P102 | 81762P102 | ServiceNow Inc | 137.0 | 62940.54 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 360750.0 | 54730.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 283122.42 | -13084.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 16.87 | CORP | N/A | |
000000000 | 000000000 | Apollo Strategic Growth Capital II | 25000.0 | 3250.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 52717.68 | 5356.02 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -126.64 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 47854.4 | 375.08 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 10.08 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 23365.34 | 2187.86 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -6.0 | 12548.76 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 445.87 | CORP | N/A | |
91912E105 | 91912E105 | Vale SA | 554.0 | 7983.14 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3807.54 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | -1478.1 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 175329.0 | -1771.0 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 2932.4 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 16339.53 | CORP | N/A | |
252131107 | 252131107 | Dexcom Inc | 576.0 | 69891.84 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 10967.15 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3481.87 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -102.0 | -10455.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 288.97 | CORP | N/A | |
369604301 | 369604301 | General Electric Co | 2770.0 | 274146.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -25.99 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 5485.31 | -183.05 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 306278.28 | -9532.45 | CORP | N/A | |
436913107 | 436913107 | Home Capital Group Inc | 15084.0 | 484856.77 | CORP | Long | |
29103K209 | 29103K209 | FTAC Emerald Acquisition Corp | 5444.0 | 55528.8 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 2.0 | -1817.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3.89 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 273916.0 | 41689.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 214561.24 | 585.21 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -2.0 | 15599.8 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1552.17 | CORP | N/A | |
747601201 | 747601201 | Qualtrics International Inc | 128614.0 | 2306049.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 2536358.4 | -4088.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 104.33 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 171122.24 | 8454.08 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -2.0 | 15893.8 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 653.41 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 43502.58 | 1173.48 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -152.6 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 52313.63 | -1246.75 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 208025.0 | -11600.0 | CORP | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | -2.0 | 103.68 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 60.51 | CORP | N/A | |
17144M201 | 17144M201 | Churchill Capital Corp VII | 25409.0 | 258412.07 | CORP | Long | |
000000000 | 000000000 | Tailwind International Acquisition Corp | 75000.0 | 769500.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 141071.42 | -7634.62 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 83113.3 | -1858.5 | CORP | N/A | |
68389X105 | 68389X105 | Oracle Corp | 1464.0 | 138670.08 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 5.0 | 7392.25 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 8.68 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 120950.0 | 9102.0 | CORP | N/A | |
000000000 | 000000000 | Nasdaq Stockholm AB | -12.0 | -3019.0 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 551.0 | 31875.23 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 489.0 | 68970.15 | CORP | N/A | |
000000000 | 000000000 | Eni SpA | 13765.0 | 207953.61 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 172753.02 | -7859.28 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -6.0 | -10153.86 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 34209.12 | 11816.86 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -2.0 | -3393.7 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -93.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -10.17 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -6.14 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 1.0 | 108.44 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 313123.46 | 6046.8 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 74384.59 | -1772.75 | CORP | N/A | |
097023105 | 097023105 | Boeing Co/The | 617.0 | 127583.26 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 188.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -88.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 58282.0 | 1515.55 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 201.0 | 60802.5 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1566.35 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 41.0 | 14301.88 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 429.63 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -3583.56 | CORP | N/A | |
000000000 | 000000000 | Aon PLC | 813.0 | 264371.34 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -1503.1 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 2.0 | 124.62 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 89.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 76.72 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 83389.76 | -4502.24 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -218.31 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 244484.44 | -11564.08 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 4.0 | 3903.34 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -8.0 | -4523.21 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -20.94 | CORP | N/A | |
04282M102 | 04282M102 | Arrowroot Acquisition Corp | 75000.0 | 776250.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -420.98 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -164.0 | -20910.0 | CORP | N/A | |
000000000 | 000000000 | Pontem Corp | 30000.0 | 990.0 | CORP | N/A | |
403777303 | 403777303 | Gymboree Holding Corp | 5019.0 | 0.0 | CORP | Long | |
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17143W200 | 17143W200 | Churchill Capital Corp VI | 14669.0 | 149037.04 | CORP | Long | |
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67401P405 | 67401P405 | Oaktree Specialty Lending Corp | 15266.0 | 288222.08 | CORP | Long | |
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855244109 | 855244109 | Starbucks Corp | 2068.0 | 236351.72 | CORP | Long | |
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86646P103 | 86646P103 | Sumo Logic Inc | 59533.0 | 714396.0 | CORP | Long | |
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126677103 | 126677103 | Cvent Holding Corp | 119598.0 | 1005819.18 | CORP | Long | |
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71654V408 | 71654V408 | Petroleo Brasileiro SA | 24542.0 | 260636.04 | CORP | Long | |
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74275N110 | 74275N110 | Priveterra Acquisition Corp | 33333.0 | 1366.65 | CORP | N/A | |
30322L101 | 30322L101 | F45 Training Holdings Inc | 34354.0 | 29204.34 | CORP | Long | |
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912796Z36 | 912796Z36 | United States Treasury | 1250000.0 | 1231475.38 | UST | Long | |
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17144T107 | 17144T107 | Churchill Capital Corp V | 12312.0 | 123981.84 | CORP | Long | |
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17143W101 | 17143W101 | Churchill Capital Corp VI | 837.0 | 8503.92 | CORP | Long | |
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87901J105 | 87901J105 | TEGNA Inc | 13274.0 | 226985.4 | CORP | Long | |
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42600H207 | 42600H207 | Hennessy Capital Investment Corp VI | 1857.0 | 18829.98 | CORP | Long | |
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874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1682.0 | 141792.6 | CORP | Long | |
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60935Y208 | 60935Y208 | MoneyGram International Inc | 20669.0 | 209997.04 | CORP | Long | |
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443201108 | 443201108 | Howmet Aerospace Inc | 869.0 | 38488.01 | CORP | Long | |
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349553107 | 349553107 | Fortis Inc/Canada | 3904.0 | 171420.42 | CORP | Long | |
912797FY8 | 912797FY8 | United States Treasury | 1500000.0 | 1483995.38 | UST | Long | |
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17144M102 | 17144M102 | Churchill Capital Corp VII | 8804.0 | 89536.68 | CORP | Long | |
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45104G104 | 45104G104 | ICICI Bank Ltd | 14433.0 | 328350.75 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 33837.0 | 1201213.5 | CORP | Long | |
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912796XQ7 | 912796XQ7 | United States Treasury | 1500000.0 | 1485039.57 | UST | Long | |
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88605T209 | 88605T209 | Thunder Bridge Capital Partners III Inc | 125000.0 | 1278750.0 | CORP | Long | |
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34417P100 | 34417P100 | Focus Financial Partners Inc | 25035.0 | 1300317.9 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 2321.0 | 333991.9 | CORP | Long | |
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134801109 | 134801109 | Canaccord Genuity Group Inc | 57712.0 | 460469.22 | CORP | Long | |
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000000000 | 000000000 | Options Clearing Corp. | 312.0 | 53040.0 | CORP | N/A | |
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000000000 | 000000000 | Bank of America N.A. | 84441.0 | -1971.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Canada, Inc. | -1.0 | 359.22 | CORP | N/A | |
29444U700 | 29444U700 | Equinix Inc | 34.0 | 24618.72 | CORP | Long | |
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78409V104 | 78409V104 | S&P Global Inc | 356.0 | 129078.48 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 119570.0 | 6230.0 | CORP | N/A | |
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02073F203 | 02073F203 | Alpha Healthcare Acquisition Corp III | 1.0 | 10.18 | CORP | Long | |
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532457108 | 532457108 | Eli Lilly & Co | 25.0 | 9896.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -27.65 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 160245.0 | -11115.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 569215.4 | 13466.52 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 245775.0 | -2100.0 | CORP | N/A | |
000000000 | 000000000 | RMG Acquisition Corp III | 75000.0 | 757500.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 131097.75 | -22.83 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -41.29 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 5.54 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 0.81 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 1.0 | 1749.4 | CORP | N/A | |
74327P113 | 74327P113 | Progress Acquisition Corp | 15000.0 | 105.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 274312.57 | -8407.43 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | -1165.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 2.77 | CORP | N/A | |
620076307 | 620076307 | Motorola Solutions Inc | 750.0 | 218550.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 78794.32 | 7139.66 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 116393.12 | 3208.07 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 25.77 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 44.32 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 168626.54 | 5213.46 | CORP | N/A | |
57778K105 | 57778K105 | Maxar Technologies Inc | 28818.0 | 1519284.96 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 103.0 | 50692.48 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 753714.0 | 51714.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 308302.0 | -4217.77 | CORP | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | -8.0 | 20167.48 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1041.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -32.79 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 777.66 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 1796.9 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 71870.33 | 421.19 | CORP | N/A | |
000000000 | 000000000 | ICE Endex Derivatives | -2.0 | 3660.25 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 142404.5 | 2118.5 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 183906.0 | 45.0 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 81979.7 | -7284.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -14.41 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -1.0 | 6171.9 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 125280.0 | 2700.0 | CORP | N/A | |
000000000 | 000000000 | Korea Exchange (Futures Market) | 20.0 | 3822.15 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 2.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -20.05 | CORP | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | -2.0 | 2810.62 | CORP | N/A | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 17798.0 | 130298.87 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -48.21 | CORP | N/A | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -4.0 | -34212.68 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 2760029.66 | -17635.76 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1137.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 144235.84 | -458.75 | CORP | N/A | |
000000000 | 000000000 | China Construction Bank Corp | 119958.0 | 80195.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 47854.26 | 417.46 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 6692.62 | -159.5 | CORP | N/A | |
000000000 | 000000000 | Heineken NV | 3364.0 | 386271.91 | CORP | Long |