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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 74 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,460 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 25,943 | 1,476,569 | SH | SOLE | 1,476,569 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 276 | 418,866 | SH | SOLE | 418,866 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 144 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,590 | 471,253 | SH | SOLE | 471,253 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 264 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 629 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,660 | 246,268 | SH | SOLE | 246,268 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,499 | 173,551 | SH | SOLE | 173,551 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,483 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,490 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 889 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,370 | 555,133 | SH | SOLE | 555,133 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,000 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,193 | 241,690 | SH | SOLE | 241,690 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,116 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 18 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,781 | 466,400 | SH | SOLE | 466,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,996 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,000 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,292 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 690 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1,904 | 262,195 | SH | SOLE | 262,195 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,142 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 206 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 40,753 | 851,148 | SH | SOLE | 851,148 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 70 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 298 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 45 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,427 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,499 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,027 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,829 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,771 | 547,400 | SH | Call | SOLE | 547,400 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,153 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 3,676 | 298,825 | SH | SOLE | 298,825 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,093 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,611 | 162,769 | SH | SOLE | 162,769 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 263 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 150 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,118 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 402 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,087 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 73 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 4,030 | 393,166 | SH | SOLE | 393,166 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 38 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,706 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,331 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 31,805 | 719,082 | SH | SOLE | 719,082 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 371 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,243 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,187 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,703 | 224,619 | SH | SOLE | 224,619 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 426 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,960 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,631 | 418,389 | SH | SOLE | 418,389 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 249 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,883 | 361,000 | SH | Put | SOLE | 361,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,851 | 1,547,700 | SH | Call | SOLE | 1,547,700 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,189 | 202,469 | SH | SOLE | 202,469 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,251 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,488 | 231,277 | SH | SOLE | 231,277 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,668 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,370 | 274,335 | SH | SOLE | 274,335 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 66,497 | 355,521 | SH | SOLE | 355,521 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 136,161 | 1,028,093 | SH | SOLE | 1,028,093 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,761 | 131,587 | SH | SOLE | 131,587 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 880 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,680 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,983 | 113,603 | SH | SOLE | 113,603 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,456 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,726 | 743,954 | SH | SOLE | 743,954 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,777 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,619 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,360 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 171 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 286 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,353 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 675 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,471 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,728 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,894 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,594 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,599 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,885 | 427,413 | SH | SOLE | 427,413 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 90 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,942 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 225 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 56 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 18,925 | 312,805 | SH | SOLE | 312,805 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,213 | 445,810 | SH | SOLE | 445,810 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 191 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,095 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 116 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,233 | 365,973 | SH | SOLE | 365,973 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,002 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,682 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 153,623 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 28,780 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 36,013 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 394 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,194 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 304 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 319 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,102 | 19,571,000 | PRN | SOLE | 19,571,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,246 | 1,405,700 | SH | Put | SOLE | 1,405,700 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,866 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,790 | 277,234 | SH | SOLE | 277,234 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114,259 | 698,404 | SH | SOLE | 698,404 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,357 | 170,092 | SH | SOLE | 170,092 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,590 | 426,284 | SH | SOLE | 426,284 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,759 | 1,789,645 | SH | SOLE | 1,789,645 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 321 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 335 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,213 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 87,163 | 288,943 | SH | SOLE | 288,943 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 118,608 | 806,639 | SH | SOLE | 806,639 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 793 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 102 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,530 | 184,175 | SH | SOLE | 184,175 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,859 | 136,272 | SH | SOLE | 136,272 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 315 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 242 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,379 | 349,082 | SH | SOLE | 349,082 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 35,165 | 1,307,722 | SH | SOLE | 1,307,722 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 73,275 | 1,340,323 | SH | SOLE | 1,340,323 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,060 | 2,857,544 | SH | SOLE | 2,857,544 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,076 | 128,514 | SH | SOLE | 128,514 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 18,420 | 714,768 | SH | SOLE | 714,768 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,179 | 1,229,429 | SH | SOLE | 1,229,429 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 170 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 69 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19,809 | 1,226,587 | SH | SOLE | 1,226,587 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,464 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,318 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 93,864 | 528,600 | SH | Put | SOLE | 528,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,702 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,352 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 11,421 | 121,161 | SH | SOLE | 121,161 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,852 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,218 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,513 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 8,647 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 28,649 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 955 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,391 | 98,791 | SH | SOLE | 98,791 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 25,374 | 277,856 | SH | SOLE | 277,856 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,220 | 521,089 | SH | SOLE | 521,089 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 201 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,440 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 796 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,060 | 149,730 | SH | SOLE | 149,730 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 2,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,800 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,788 | 245,191 | SH | SOLE | 245,191 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 62 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,409 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,035 | 246,530 | SH | SOLE | 246,530 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,230 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 203 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 77 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 45,342 | 315,424 | SH | SOLE | 315,424 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,026 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,970 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 889 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,507 | 90,485 | SH | SOLE | 90,485 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,485 | 158,405 | SH | SOLE | 158,405 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 528 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,140 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 680 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 384 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15,760 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 126 | 177,804 | SH | SOLE | 177,804 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 938 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 46 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 878 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 8,465 | 881,756 | SH | SOLE | 881,756 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 54,181 | 503,256 | SH | SOLE | 503,256 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,902 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,161 | 83,568 | SH | SOLE | 83,568 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 41,050 | 1,817,197 | SH | SOLE | 1,817,197 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,080 | 121,116 | SH | SOLE | 121,116 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,720 | 201,198 | SH | SOLE | 201,198 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 127 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,070 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46,583 | 1,893,622 | SH | SOLE | 1,893,622 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,276 | 254,618 | SH | SOLE | 254,618 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 86,131 | 1,033,619 | SH | SOLE | 1,033,619 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 102 | 170,192 | SH | SOLE | 170,192 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,346 | 240,384 | SH | SOLE | 240,384 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18,708 | 198,772 | SH | SOLE | 198,772 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 31 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 71 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,507 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 69 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,115 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,812 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,812 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 729 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,637 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,088 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 101,683 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 10,675 | 307,909 | SH | SOLE | 307,909 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 41,734 | 990,371 | SH | SOLE | 990,371 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,209 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 144 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 241 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,694 | 112,463 | SH | SOLE | 112,463 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 693 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,615 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 98 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 3,998 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 366 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25,898 | 781,939 | SH | SOLE | 781,939 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,014 | 459,233 | SH | SOLE | 459,233 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,897 | 309,227 | SH | SOLE | 309,227 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 560 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 34,179 | 610,348 | SH | SOLE | 610,348 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 427 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 128 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 47,351 | 1,024,030 | SH | SOLE | 1,024,030 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 833 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 87 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,166 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,391 | 2,135,095 | SH | SOLE | 2,135,095 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 84 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,218 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 355 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 653 | 191,062 | SH | SOLE | 191,062 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 453 | 137,734 | SH | SOLE | 137,734 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,009 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,149 | 691,273 | SH | SOLE | 691,273 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 23 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 877 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,853 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 7,412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,515 | 1,305,781 | SH | SOLE | 1,305,781 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 781 | 185,087 | SH | SOLE | 185,087 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,455 | 866,028 | SH | SOLE | 866,028 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,865 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,217 | 333,826 | SH | SOLE | 333,826 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 552 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,563 | 375,987 | SH | SOLE | 375,987 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,488 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 349 | 658,329 | SH | SOLE | 658,329 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 12,785 | 1,316,658 | SH | SOLE | 1,316,658 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 113 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 112 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 306 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,464 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 83 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,737 | 430,163 | SH | SOLE | 430,163 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 395 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 902 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,511 | 277,710 | SH | SOLE | 277,710 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 27 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 243 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,544 | 326,372 | SH | SOLE | 326,372 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 696 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 85,852 | 50,115,000 | PRN | SOLE | 50,115,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 38,326 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,492 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,313 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 51 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 361 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,979 | 320,735 | SH | SOLE | 320,735 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,475 | 514,789 | SH | SOLE | 514,789 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,772 | 197,161 | SH | SOLE | 197,161 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,062 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 661 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,730 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,596 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 68,588 | 530,091 | SH | SOLE | 530,091 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 7,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,435 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,622 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14,754 | 703,246 | SH | SOLE | 703,246 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,417 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,758 | 332,458 | SH | SOLE | 332,458 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 5,013 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 47,411 | 3,179,802 | SH | SOLE | 3,179,802 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 218 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,504 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 20,036 | 759,228 | SH | SOLE | 759,228 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,013 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,947 | 198,424 | SH | SOLE | 198,424 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,388 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 36,682 | 298,103 | SH | SOLE | 298,103 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,083 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,336 | 324,709 | SH | SOLE | 324,709 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 1,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12,410 | 473,839 | SH | SOLE | 473,839 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 357 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 24,819 | 378,511 | SH | SOLE | 378,511 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 33,221 | 2,475,466 | SH | SOLE | 2,475,466 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 329 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 812 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 490 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 398 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,738 | 379,146 | SH | SOLE | 379,146 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 23,224 | 907,192 | SH | SOLE | 907,192 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,611 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,153 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 624 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 33,149 | 1,304,557 | SH | SOLE | 1,304,557 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,394 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 185 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,253 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,827 | 1,710,698 | SH | SOLE | 1,710,698 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 753 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,706 | 337,310 | SH | SOLE | 337,310 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,287 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 841 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 17,693 | 201,916 | SH | SOLE | 201,916 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 961 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,123 | 144,723 | SH | SOLE | 144,723 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,586 | 134,813 | SH | SOLE | 134,813 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 12,927 | 8,661,000 | PRN | SOLE | 8,661,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 329 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 49 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,401 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,326 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,927 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 287 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 48,736 | 181,033 | SH | SOLE | 181,033 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,950 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,673 | 103,422 | SH | SOLE | 103,422 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,558 | 447,645 | SH | SOLE | 447,645 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 267 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,537 | 155,943 | SH | SOLE | 155,943 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 880 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 35,255 | 1,284,807 | SH | SOLE | 1,284,807 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,812 | 143,861 | SH | SOLE | 143,861 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,733 | 127,722 | SH | SOLE | 127,722 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 612 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,389 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,434 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 76,810 | 1,067,687 | SH | SOLE | 1,067,687 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 410 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 287 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,673 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 19,974 | 2,241,744 | SH | SOLE | 2,241,744 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 153 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 6,042 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 446 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 158 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,917 | 270,283 | SH | SOLE | 270,283 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 854 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 772 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 13,054 | 287,029 | SH | SOLE | 287,029 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,167 | 183,309 | SH | SOLE | 183,309 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 23,911 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 183 | 469,309 | SH | SOLE | 469,309 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 106 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,498 | 460,405 | SH | SOLE | 460,405 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,417 | 169,854 | SH | SOLE | 169,854 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,227 | 1,055,000 | SH | Put | SOLE | 1,055,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,575 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 39,631 | 391,532 | SH | SOLE | 391,532 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 321 | 286,230 | SH | SOLE | 286,230 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,326 | 134,241 | SH | SOLE | 134,241 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 526 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,142 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,377 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 13 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 144 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,455 | 103,779 | SH | SOLE | 103,779 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,425 | 242,509 | SH | SOLE | 242,509 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 45,843 | 351,557 | SH | SOLE | 351,557 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 80,680 | 743,524 | SH | SOLE | 743,524 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 272 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,480 | 393,321 | SH | SOLE | 393,321 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 58,247 | 284,437 | SH | SOLE | 284,437 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2,661 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 284 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,901 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,545 | 1,266,975 | SH | SOLE | 1,266,975 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 547 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,050 | 265,870 | SH | SOLE | 265,870 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,939 | 177,494 | SH | SOLE | 177,494 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,831 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,365 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 34,826 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 89,499 | 963,701 | SH | SOLE | 963,701 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 177,911 | 1,915,700 | SH | Call | SOLE | 1,915,700 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 204 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 79 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,182 | 324,675 | SH | SOLE | 324,675 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,846 | 153,232 | SH | SOLE | 153,232 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,203 | 504,832 | SH | SOLE | 504,832 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 38,163 | 1,784,980 | SH | SOLE | 1,784,980 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 210 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,842 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 782 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,372 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,131 | 421,081 | SH | SOLE | 421,081 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,811 | 530,572 | SH | SOLE | 530,572 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 607 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,913 | 184,643 | SH | SOLE | 184,643 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 256 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3,461 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 851 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,408 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,434 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 108 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,343 | 441,358 | SH | SOLE | 441,358 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 164 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 398 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,545 | 1,988,300 | SH | SOLE | 1,988,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,238 | 171,183 | SH | SOLE | 171,183 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,391 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38,518 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 124 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 53 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 12,365 | 767,038 | SH | SOLE | 767,038 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 181 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,493 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,492 | 323,364 | SH | SOLE | 323,364 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,997 | 678,500 | SH | Put | SOLE | 678,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,538 | 283,174 | SH | SOLE | 283,174 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,761 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,797 | 294,700 | SH | Put | SOLE | 294,700 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,598 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 42 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,407 | 272,386 | SH | SOLE | 272,386 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 359 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 115 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,399 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 724 | 118,069 | SH | SOLE | 118,069 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 52 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 467 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,857 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,668 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 633 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,548 | 194,992 | SH | SOLE | 194,992 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,338 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 135,727 | 6,986,405 | SH | SOLE | 6,986,405 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,178 | 468,895 | SH | SOLE | 468,895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,860 | 1,095,431 | SH | SOLE | 1,095,431 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,595 | 296,708 | SH | SOLE | 296,708 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 379 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 535 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,145 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 39,981 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 75,224 | 282,225 | SH | SOLE | 282,225 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 63 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,332 | 237,267 | SH | SOLE | 237,267 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,209 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 23,377 | 157,136 | SH | SOLE | 157,136 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 25 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,699 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,764 | 176,172 | SH | SOLE | 176,172 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,775 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,725 | 848,905 | SH | SOLE | 848,905 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 99,940 | 1,148,733 | SH | SOLE | 1,148,733 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 615 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,732 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,105 | 168,241 | SH | SOLE | 168,241 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 484 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 54 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 142 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,709 | 188,035 | SH | SOLE | 188,035 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 218 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,834 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 33,546 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 643 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,436 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,846 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 396 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,052 | 205,627 | SH | SOLE | 205,627 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 270 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 25,188 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,408 | 162,204 | SH | SOLE | 162,204 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,163 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,206 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 4,642 | 153,006 | SH | SOLE | 153,006 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 551 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 82 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,719 | 379,506 | SH | SOLE | 379,506 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2,751 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 34 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 20,446 | 432,450 | SH | SOLE | 432,450 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 228 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,859 | 272,327 | SH | SOLE | 272,327 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 17,911 | 609,622 | SH | SOLE | 609,622 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 7,841 | 320,833 | SH | SOLE | 320,833 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 10 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 790 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,026 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 443 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 495 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 19,364 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 50,822 | 396,368 | SH | SOLE | 396,368 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,105 | 364,019 | SH | SOLE | 364,019 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,034 | 146,686 | SH | SOLE | 146,686 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 34 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 66 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2,721 | 279,329 | SH | SOLE | 279,329 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 3,591 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 25,127 | 441,525 | SH | SOLE | 441,525 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,524 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 420 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 668 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,820 | 473,249 | SH | SOLE | 473,249 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,121 | 139,205 | SH | SOLE | 139,205 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 168,306 | 1,875,903 | SH | SOLE | 1,875,903 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 452 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,987 | 606,902 | SH | SOLE | 606,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 95,115 | 289,094 | SH | SOLE | 289,094 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 24,414 | 327,048 | SH | SOLE | 327,048 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,210 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,684 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 98,178 | 551,222 | SH | SOLE | 551,222 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,866 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 236 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,059 | 206,504 | SH | SOLE | 206,504 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 187 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,097 | 589,228 | SH | SOLE | 589,228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,988 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,902 | 586,038 | SH | SOLE | 586,038 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 367 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 574 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,206 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,443 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 580 | 117,080 | SH | SOLE | 117,080 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 113 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,777 | 380,867 | SH | SOLE | 380,867 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,432 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 793 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 19 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,634 | 1,834,962 | SH | SOLE | 1,834,962 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,437 | 690,070 | SH | SOLE | 690,070 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 102 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 16 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,432 | 411,975 | SH | SOLE | 411,975 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13,601 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,350 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 75 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,439 | 254,752 | SH | SOLE | 254,752 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42,591 | 1,809,290 | SH | SOLE | 1,809,290 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,713 | 205,806 | SH | SOLE | 205,806 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 357 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,812 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,629 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,752 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 85 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 495 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,364 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 398 | 185,750 | SH | SOLE | 185,750 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 94 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 143 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,515 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 21,795 | 367,790 | SH | SOLE | 367,790 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 9,196 | 816,722 | SH | SOLE | 816,722 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,191 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,688 | 133,031 | SH | SOLE | 133,031 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 466 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 502 | 190,211 | SH | SOLE | 190,211 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,340 | 164,665 | SH | SOLE | 164,665 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 450 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,594 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 629 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,135 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 84 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 3,512 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 541 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5,141 | 220,250 | SH | SOLE | 220,250 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 249 | 199,531 | SH | SOLE | 199,531 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 422 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 142 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,870 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,147 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,659 | 701,395 | SH | SOLE | 701,395 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,805 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 391 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 201 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,198 | 121,723 | SH | SOLE | 121,723 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,765 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 52,893 | 232,141 | SH | SOLE | 232,141 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 278 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,272 | 233,030 | SH | SOLE | 233,030 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,991 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 81 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 3,042 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 622 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,542 | 1,675,190 | SH | SOLE | 1,675,190 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,037 | 162,782 | SH | SOLE | 162,782 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27,247 | 1,122,210 | SH | SOLE | 1,122,210 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,828 | 106,979 | SH | SOLE | 106,979 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 184 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 40 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 163 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 221 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,822 | 384,355 | SH | SOLE | 384,355 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,460 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,771 | 244,926 | SH | SOLE | 244,926 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 392 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,963 | 600,826 | SH | SOLE | 600,826 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 575 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 2,503 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 93 | 212,185 | SH | SOLE | 212,185 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 103 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,150 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 18,626 | 134,409 | SH | SOLE | 134,409 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,498 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,987 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,048 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 48,115 | 541,648 | SH | SOLE | 541,648 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 57 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,709 | 379,990 | SH | SOLE | 379,990 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 65 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,508 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 29,172 | 17,448,000 | PRN | SOLE | 17,448,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,292 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,198 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 47,468 | 1,447,623 | SH | SOLE | 1,447,623 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18,693 | 721,723 | SH | SOLE | 721,723 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,071 | 228,960 | SH | SOLE | 228,960 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,513 | 248,763 | SH | SOLE | 248,763 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,663 | 705,000 | SH | Put | SOLE | 705,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 785 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 764 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 217 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 62 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,255 | 841,322 | SH | SOLE | 841,322 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,111 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,206 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,260 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 53,893 | 246,156 | SH | SOLE | 246,156 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 63,828 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,869 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,393 | 210,630 | SH | SOLE | 210,630 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 368 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,969 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 5,083 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 46,095 | 168,280 | SH | SOLE | 168,280 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 564 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,138 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 168 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,152 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 176 | 223,246 | SH | SOLE | 223,246 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,015 | 235,623 | SH | SOLE | 235,623 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,390 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 24,103 | 18,766,000 | PRN | SOLE | 18,766,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,981 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,432 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,169 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,229 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,709 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 223 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 398 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 115 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,075 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,530 | 295,435 | SH | SOLE | 295,435 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,342 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 24,258 | 177,950 | SH | SOLE | 177,950 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 19,719 | 524,714 | SH | SOLE | 524,714 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 69,998 | 270,639 | SH | SOLE | 270,639 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,255 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,282 | 104,528 | SH | SOLE | 104,528 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 14,158 | 2,279,861 | SH | SOLE | 2,279,861 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 158 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,410 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,342 | 223,016 | SH | SOLE | 223,016 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,128 | 485,139 | SH | SOLE | 485,139 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 468 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 189 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 11,907 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 56 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 247 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 864 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 793 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 353 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,890 | 483,155 | SH | SOLE | 483,155 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,343 | 278,894 | SH | SOLE | 278,894 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 240 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,130 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,791 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,101 | 242,097 | SH | SOLE | 242,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,320 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,185 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,167 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,503 | 207,180 | SH | SOLE | 207,180 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 40,344 | 195,003 | SH | SOLE | 195,003 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,902 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,481 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,300 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,034 | 169,671 | SH | SOLE | 169,671 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,744 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 590 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,167 | 120,005 | SH | SOLE | 120,005 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 741 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 41,540 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,507 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 212 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 108,011 | 1,415,789 | SH | SOLE | 1,415,789 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 63 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 95 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 292 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,092 | 592,012 | SH | SOLE | 592,012 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 342 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 43,364 | 1,175,189 | SH | SOLE | 1,175,189 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 733 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 816 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,513 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 53,630 | 1,601,366 | SH | SOLE | 1,601,366 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 36 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,291 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,099 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 196 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,631 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 33 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 424 | 326,265 | SH | SOLE | 326,265 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 33 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 42 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,960 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 139 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 208 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 6,590 | 544,138 | SH | SOLE | 544,138 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,521 | 659,589 | SH | SOLE | 659,589 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 50 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,378 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,999 | 123,765 | SH | SOLE | 123,765 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 36 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,838 | 530,986 | SH | SOLE | 530,986 | 0 | 0 | ||
GAP INC | COM | 364760108 | 177 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,856 | 558,406 | SH | SOLE | 558,406 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,081 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,393 | 323,140 | SH | SOLE | 323,140 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,025 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,822 | 156,901 | SH | SOLE | 156,901 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,100 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,795 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,781 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147,258 | 2,511,656 | SH | SOLE | 2,511,656 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 754 | 99,233 | SH | SOLE | 99,233 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 300 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,060 | 116,507 | SH | SOLE | 116,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,563 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,832 | 365,365 | SH | SOLE | 365,365 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 982 | 199,533 | SH | SOLE | 199,533 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 443 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 211 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 209 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 35 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,193 | 120,117 | SH | SOLE | 120,117 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,113 | 274,667 | SH | SOLE | 274,667 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,696 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,049 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 171 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,417 | 223,617 | SH | SOLE | 223,617 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,168 | 326,215 | SH | SOLE | 326,215 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 54 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,120 | 216,138 | SH | SOLE | 216,138 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,134 | 232,939 | SH | SOLE | 232,939 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,511 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 23,320 | 322,990 | SH | SOLE | 322,990 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 170 | 257,686 | SH | SOLE | 257,686 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 7,607 | 773,062 | SH | SOLE | 773,062 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 82 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 73 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,253 | 230,414 | SH | SOLE | 230,414 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,302 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,828 | 695,482 | SH | SOLE | 695,482 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 740 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,925 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 76 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 60 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 378 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 92 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 21,213 | 1,793,148 | SH | SOLE | 1,793,148 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,350 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,312 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,145 | 610,154 | SH | SOLE | 610,154 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 11,475 | 569,173 | SH | SOLE | 569,173 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,093 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,995 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 499 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 18,467 | 1,625,603 | SH | SOLE | 1,625,603 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,650 | 444,160 | SH | SOLE | 444,160 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,978 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 39 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,196 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 681 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 496 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 47,628 | 476,182 | SH | SOLE | 476,182 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,254 | 306,319 | SH | SOLE | 306,319 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,715 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 495 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,660 | 170,976 | SH | SOLE | 170,976 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,146 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 18,836 | 355,127 | SH | SOLE | 355,127 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,144 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,144 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,519 | 285,056 | SH | SOLE | 285,056 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 284 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 55 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,727 | 381,425 | SH | SOLE | 381,425 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,820 | 436,220 | SH | SOLE | 436,220 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,641 | 311,156 | SH | SOLE | 311,156 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,103 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 11,931 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,113 | 1,000,782 | SH | SOLE | 1,000,782 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,329 | 378,734 | SH | SOLE | 378,734 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 888 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 948 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,924 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,943 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 36 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 16,552 | 523,126 | SH | SOLE | 523,126 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 72 | 138,952 | SH | SOLE | 138,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,937 | 300,904 | SH | SOLE | 300,904 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 486 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,141 | 992,544 | SH | SOLE | 992,544 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 595 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,763 | 1,018,641 | SH | SOLE | 1,018,641 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 201 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,378 | 838,659 | SH | SOLE | 838,659 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 206 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,557 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 119 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 205 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,411 | 301,960 | SH | SOLE | 301,960 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 214 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,502 | 602,613 | SH | SOLE | 602,613 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 65,323 | 337,640 | SH | SOLE | 337,640 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 252 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 534 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,295 | 1,477,160 | SH | SOLE | 1,477,160 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 41,234 | 796,014 | SH | SOLE | 796,014 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 35 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,816 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 136 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 81 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 62,474 | 816,012 | SH | SOLE | 816,012 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,948 | 240,821 | SH | SOLE | 240,821 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 135,347 | 649,113 | SH | SOLE | 649,113 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,009 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23,205 | 475,424 | SH | SOLE | 475,424 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,088 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,901 | 142,078 | SH | SOLE | 142,078 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,358 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 31,064 | 975,941 | SH | SOLE | 975,941 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,360 | 310,456 | SH | SOLE | 310,456 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 56,820 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 97,011 | 40,718,000 | PRN | SOLE | 40,718,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,863 | 395,272 | SH | SOLE | 395,272 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,357 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 35 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57,022 | 305,355 | SH | SOLE | 305,355 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 974 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 174 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,379 | 198,680 | SH | SOLE | 198,680 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 21,578 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 295 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 16,570 | 2,553,197 | SH | SOLE | 2,553,197 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 143 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,150 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,766 | 408,964 | SH | SOLE | 408,964 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,938 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 262,277 | 1,973,197 | SH | SOLE | 1,973,197 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 838 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 63,153 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 94,633 | 248,745 | SH | SOLE | 248,745 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,024 | 333,293 | SH | SOLE | 333,293 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 9,483 | 103,903 | SH | SOLE | 103,903 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 77,858 | 1,060,731 | SH | SOLE | 1,060,731 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 112,710 | 4,363,538 | SH | SOLE | 4,363,538 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 300 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 507 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20,468 | 817,071 | SH | SOLE | 817,071 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 249 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 2,892 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 10,938 | 295,785 | SH | SOLE | 295,785 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 129 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,855 | 270,847 | SH | SOLE | 270,847 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 219 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,172 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 796 | 136,527 | SH | SOLE | 136,527 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 342 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 265 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,010 | 121,742 | SH | SOLE | 121,742 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 108 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,278 | 538,599 | SH | SOLE | 538,599 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 14,633 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,204 | 295,224 | SH | SOLE | 295,224 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,303 | 1,035,000 | SH | Put | SOLE | 1,035,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 99/99/999 | 45828D114 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 315 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,445 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 344 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,931 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,673 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,644 | 521,053 | SH | SOLE | 521,053 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,915 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,442 | 672,498 | SH | SOLE | 672,498 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,709 | 334,378 | SH | SOLE | 334,378 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 44 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 163,917 | 254,838 | SH | SOLE | 254,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,337 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 26,875 | 985,875 | SH | SOLE | 985,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 640 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,840 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,422 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,577 | 567,251 | SH | SOLE | 567,251 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,857 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,785 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,441 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 178 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,877 | 193,120 | SH | SOLE | 193,120 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,988 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 17,095 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,027 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,212 | 796,835 | SH | SOLE | 796,835 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,871 | 1,068,101 | SH | SOLE | 1,068,101 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,833 | 169,535 | SH | SOLE | 169,535 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,132 | 128,579 | SH | SOLE | 128,579 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 639 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,649 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,115 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,708 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,348 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,807 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,653 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,227 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,321 | 145,462 | SH | SOLE | 145,462 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,584 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,114 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,352 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,211 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,884 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,184 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,554 | 561,900 | SH | Call | SOLE | 561,900 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,934 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141,256 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,554 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,091 | 840,000 | SH | Put | SOLE | 840,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,134 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,734 | 183,700 | SH | Put | SOLE | 183,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,793 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,227 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 17,746 | 687,048 | SH | SOLE | 687,048 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 165 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 312 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 30,787 | 301,272 | SH | SOLE | 301,272 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 562 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 843 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 672 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,157 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 514 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,628 | 769,004 | SH | SOLE | 769,004 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 37 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 73 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 129 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 24,850 | 865,560 | SH | SOLE | 865,560 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 64,604 | 921,989 | SH | SOLE | 921,989 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,030 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,220 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,359 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 113 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,582 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 283 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,375 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,103 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,213 | 525,500 | SH | Put | SOLE | 525,500 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 715 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,393 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 560 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,055 | 345,603 | SH | SOLE | 345,603 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 315 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 100,400 | 2,244,582 | SH | SOLE | 2,244,582 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,519 | 304,885 | SH | SOLE | 304,885 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,550 | 723,149 | SH | SOLE | 723,149 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,100 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,504 | 110,632 | SH | SOLE | 110,632 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 938 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 223 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 75 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,425 | 527,004 | SH | SOLE | 527,004 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 62,839 | 2,716,793 | SH | SOLE | 2,716,793 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,012 | 104,338 | SH | SOLE | 104,338 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 59,556 | 896,117 | SH | SOLE | 896,117 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 376 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,324 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13,153 | 2,263,824 | SH | SOLE | 2,263,824 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 77 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,305 | 331,499 | SH | SOLE | 331,499 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 64,506 | 1,537,897 | SH | SOLE | 1,537,897 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 170 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50,215 | 2,305,555 | SH | SOLE | 2,305,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 40,942 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 86 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,655 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 627 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 736 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 205 | 194,873 | SH | SOLE | 194,873 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 361 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,159 | 912,965 | SH | SOLE | 912,965 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59,992 | 1,671,088 | SH | SOLE | 1,671,088 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,764 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,884 | 490,100 | SH | Call | SOLE | 490,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,095 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 26,958 | 582,003 | SH | SOLE | 582,003 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,825 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 62 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,193 | 418,027 | SH | SOLE | 418,027 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221,280 | 1,037,704 | SH | SOLE | 1,037,704 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 400 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71,819 | 228,570 | SH | SOLE | 228,570 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,242 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,025 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,244 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 80 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 39 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,218 | 563,712 | SH | SOLE | 563,712 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 9,172 | 1,211,603 | SH | SOLE | 1,211,603 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 107 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 64 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,023 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 635 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,028 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 103,757 | 893,229 | SH | SOLE | 893,229 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 128,503 | 396,174 | SH | SOLE | 396,174 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 55 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,643 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 23,692 | 1,001,332 | SH | SOLE | 1,001,332 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,173 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,278 | 280,781 | SH | SOLE | 280,781 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,195 | 256,038 | SH | SOLE | 256,038 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 43,534 | 856,126 | SH | SOLE | 856,126 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,815 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 60,783 | 40,270,000 | PRN | SOLE | 40,270,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 376 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 338 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,725 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 169 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,751 | 213,312 | SH | SOLE | 213,312 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,460 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 808 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,522 | 189,625 | SH | SOLE | 189,625 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 33,955 | 388,372 | SH | SOLE | 388,372 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,633 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,938 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 255 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 213 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 4,878 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,303 | 422,609 | SH | SOLE | 422,609 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,590 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,067 | 230,811 | SH | SOLE | 230,811 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 287 | 472,694 | SH | SOLE | 472,694 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,419 | 209,390 | SH | SOLE | 209,390 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,064 | 347,374 | SH | SOLE | 347,374 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 49 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,695 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 256 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 298 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,803 | 278,274 | SH | SOLE | 278,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,792 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,714 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,478 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 169 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 9,893 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 497 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 352 | 414,170 | SH | SOLE | 414,170 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,177 | 1,242,510 | SH | SOLE | 1,242,510 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 27,032 | 1,730,600 | SH | SOLE | 1,730,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,715 | 297,568 | SH | SOLE | 297,568 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 97,510 | 634,913 | SH | SOLE | 634,913 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,354 | 198,675 | SH | SOLE | 198,675 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 329 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,884 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 18,117 | 1,048,456 | SH | SOLE | 1,048,456 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,346 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,607 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,591 | 1,092,080 | SH | SOLE | 1,092,080 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,696 | 208,640 | SH | SOLE | 208,640 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,167 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,104 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,966 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 211 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 231 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 780 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 6,490 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,530 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 277 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 419 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,777 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,505 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,433 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 65 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 115 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,015 | 96,918 | SH | SOLE | 96,918 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,048 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,379 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,313 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,802 | 489,223 | SH | SOLE | 489,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28,828 | 410,537 | SH | SOLE | 410,537 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 33 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,998 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,687 | 235,282 | SH | SOLE | 235,282 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 47,065 | 355,880 | SH | SOLE | 355,880 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 466 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30,571 | 1,417,934 | SH | SOLE | 1,417,934 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,518 | 73,538 | SH | SOLE | 73,538 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,854 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 23,604 | 915,231 | SH | SOLE | 915,231 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,742 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,742 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,360 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 192 | 417,904 | SH | SOLE | 417,904 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,428 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,056 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,445 | 357,375 | SH | SOLE | 357,375 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,082 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 50 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,831 | 286,532 | SH | SOLE | 286,532 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,403 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,188 | 313,210 | SH | SOLE | 313,210 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 74 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 766 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 52,429 | 429,537 | SH | SOLE | 429,537 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 91 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 668 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,682 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 60,345 | 179,411 | SH | SOLE | 179,411 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 312 | 499,638 | SH | SOLE | 499,638 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 14,471 | 1,498,817 | SH | SOLE | 1,498,817 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 217 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,828 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,623 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 16,040 | 3,517,461 | SH | SOLE | 3,517,461 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 38,307 | 2,656,534 | SH | SOLE | 2,656,534 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,030 | 1,126,801 | SH | SOLE | 1,126,801 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,045 | 201,531 | SH | SOLE | 201,531 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 443 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,765 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,972 | 332,500 | SH | Put | SOLE | 332,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,006 | 987,720 | SH | SOLE | 987,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,040 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234,320 | 696,717 | SH | SOLE | 696,717 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 669 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 143 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 174 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 62,031 | 315,260 | SH | SOLE | 315,260 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,843 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 32,770 | 411,838 | SH | SOLE | 411,838 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 946 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,230 | 212,989 | SH | SOLE | 212,989 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,341 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 217 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,683 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,897 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,800 | 108,776 | SH | SOLE | 108,776 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 262 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,115 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 15,930 | 753,182 | SH | SOLE | 753,182 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,597 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 138 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 3,142 | 779,684 | SH | SOLE | 779,684 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 39,705 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 125,123 | 49,000,000 | PRN | SOLE | 49,000,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,671 | 517,190 | SH | SOLE | 517,190 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 148 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 64 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 152 | 149,342 | SH | SOLE | 149,342 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 4,409 | 448,028 | SH | SOLE | 448,028 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,287 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 142 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 220 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,632 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,402 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,154 | 202,571 | SH | SOLE | 202,571 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 351 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,739 | 189,944 | SH | SOLE | 189,944 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 393 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 316 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,779 | 430,332 | SH | SOLE | 430,332 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 19,053 | 397,023 | SH | SOLE | 397,023 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 177 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,260 | 205,536 | SH | SOLE | 205,536 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 607 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 622 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 230 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 783 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 412 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,049 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 13,507 | 395,881 | SH | SOLE | 395,881 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,631 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 44 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 47 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,969 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,462 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,141 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,821 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,958 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,373 | 321,388 | SH | SOLE | 321,388 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 33,075 | 407,977 | SH | SOLE | 407,977 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,547 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 765 | 364,091 | SH | SOLE | 364,091 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 96 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,439 | 113,127 | SH | SOLE | 113,127 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,125 | 2,303,444 | SH | SOLE | 2,303,444 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 17,373 | 4,670,250 | SH | SOLE | 4,670,250 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 491 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 65,104 | 1,049,725 | SH | SOLE | 1,049,725 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 30,587 | 1,370,988 | SH | SOLE | 1,370,988 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,085 | 159,523 | SH | SOLE | 159,523 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,747 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,622 | 372,254 | SH | SOLE | 372,254 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 27 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,177 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,901 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,239 | 189,741 | SH | SOLE | 189,741 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 202 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,569 | 117,596 | SH | SOLE | 117,596 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 518 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 18 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,761 | 926,225 | SH | SOLE | 926,225 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 42 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 18,183 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 905 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,766 | 697,005 | SH | SOLE | 697,005 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 119,727 | 402,159 | SH | SOLE | 402,159 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 24 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 235 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 124 | 196,035 | SH | SOLE | 196,035 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,965 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,732 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,236 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,518 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 325 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 260 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 102 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,342 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,291 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 27,199 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,704 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 83 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 53,611 | 1,244,461 | SH | SOLE | 1,244,461 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,121 | 1,612,078 | SH | SOLE | 1,612,078 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,079 | 119,782 | SH | SOLE | 119,782 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 918 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 155,446 | 2,809,942 | SH | SOLE | 2,809,942 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,667 | 301,429 | SH | SOLE | 301,429 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,204 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 26,746 | 509,637 | SH | SOLE | 509,637 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 267 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,705 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,905 | 241,082 | SH | SOLE | 241,082 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,642 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,359 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,450 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,450 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,725 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 20,706 | 710,827 | SH | SOLE | 710,827 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,777 | 763,924 | SH | SOLE | 763,924 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 504 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18,604 | 323,436 | SH | SOLE | 323,436 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,168 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 660 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,378 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,818 | 379,671 | SH | SOLE | 379,671 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,427 | 169,974 | SH | SOLE | 169,974 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 51 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 59 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,050 | 345,674 | SH | SOLE | 345,674 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,448 | 508,967 | SH | SOLE | 508,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,276 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,163 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 310 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,188 | 251,733 | SH | SOLE | 251,733 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 140,149 | 198,446 | SH | SOLE | 198,446 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29,453 | 967,268 | SH | SOLE | 967,268 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 372 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 139 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 23 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,110 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 30,708 | 1,435,609 | SH | SOLE | 1,435,609 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 207 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 348 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 2,454 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 37,793 | 1,409,117 | SH | SOLE | 1,409,117 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,729 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,144 | 104,116 | SH | SOLE | 104,116 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 21,298 | 631,992 | SH | SOLE | 631,992 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,272 | 144,177 | SH | SOLE | 144,177 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,961 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 1,875 | 702,123 | SH | SOLE | 702,123 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,180 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,044 | 146,192 | SH | SOLE | 146,192 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 595 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 46,737 | 529,542 | SH | SOLE | 529,542 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 538 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 34,034 | 249,976 | SH | SOLE | 249,976 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 34,288 | 759,078 | SH | SOLE | 759,078 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,892 | 339,132 | SH | SOLE | 339,132 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,426 | 133,224 | SH | SOLE | 133,224 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,369 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,311 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 132,989 | 238,862 | SH | SOLE | 238,862 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12,714 | 509,169 | SH | SOLE | 509,169 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 662 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 18,482 | 2,216,126 | SH | SOLE | 2,216,126 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 215 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 175 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 220 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 15,676 | 534,090 | SH | SOLE | 534,090 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,045 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 62,567 | 458,367 | SH | SOLE | 458,367 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,087 | 202,597 | SH | SOLE | 202,597 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 282 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 181 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,191 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,635 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 101 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 304 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,485 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,305 | 190,762 | SH | SOLE | 190,762 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 128 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 4,643 | 461,111 | SH | SOLE | 461,111 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 540 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 18,884 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,539 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 487 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,358 | 539,963 | SH | SOLE | 539,963 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,695 | 90,418 | SH | SOLE | 90,418 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,521 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,192 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,101 | 1,135,347 | SH | SOLE | 1,135,347 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 304 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 78 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,674 | 191,791 | SH | SOLE | 191,791 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 32,002 | 822,670 | SH | SOLE | 822,670 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 29,042 | 1,467,510 | SH | SOLE | 1,467,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,953 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,534 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 71,263 | 1,206,830 | SH | SOLE | 1,206,830 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 6,022 | 467,510 | SH | SOLE | 467,510 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,074 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 22,313 | 1,184,976 | SH | SOLE | 1,184,976 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 312 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,621 | 360,218 | SH | SOLE | 360,218 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 218 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,448 | 230,662 | SH | SOLE | 230,662 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,122 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,101 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,305 | 311,000 | SH | Call | SOLE | 311,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,972 | 631,973 | SH | SOLE | 631,973 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 87 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,112 | 182,054 | SH | SOLE | 182,054 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 97 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,319 | 377,153 | SH | SOLE | 377,153 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,325 | 134,456 | SH | SOLE | 134,456 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 624 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,843 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,987 | 209,391 | SH | SOLE | 209,391 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,870 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 5,182 | 524,528 | SH | SOLE | 524,528 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 57 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,872 | 191,021 | SH | SOLE | 191,021 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 5,674 | 151,135 | SH | SOLE | 151,135 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 3,986 | 234,080 | SH | SOLE | 234,080 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,348 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 85 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 13,320 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 876 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 665 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 468 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 29,231 | 2,074,624 | SH | SOLE | 2,074,624 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 50 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 34 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,061 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,630 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,700 | 474,997 | SH | SOLE | 474,997 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,414 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,195 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 624 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 255 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 83 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,964 | 407,001 | SH | SOLE | 407,001 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 355 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 509 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 669 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,323 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,320 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 7,093 | 221,186 | SH | SOLE | 221,186 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,534 | 411,723 | SH | SOLE | 411,723 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,749 | 207,341 | SH | SOLE | 207,341 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 40,555 | 30,300,000 | PRN | SOLE | 30,300,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 169 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 17 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 408 | 721,193 | SH | SOLE | 721,193 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 14,251 | 1,442,387 | SH | SOLE | 1,442,387 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 28,152 | 506,509 | SH | SOLE | 506,509 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 71,204 | 455,296 | SH | SOLE | 455,296 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 342 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,149 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 13,957 | 394,257 | SH | SOLE | 394,257 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,467 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 128 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 18,779 | 139,113 | SH | SOLE | 139,113 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,981 | 523,856 | SH | SOLE | 523,856 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,107 | 304,934 | SH | SOLE | 304,934 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,323 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,573 | 532,500 | SH | Call | SOLE | 532,500 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,917 | 1,050,775 | SH | SOLE | 1,050,775 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,843 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,200 | 740,345 | SH | SOLE | 740,345 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,691 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 40,048 | 559,412 | SH | SOLE | 559,412 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,811 | 144,521 | SH | SOLE | 144,521 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 780 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 422 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 864 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 41,986 | 246,714 | SH | SOLE | 246,714 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,758 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,492 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 843 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16,600 | 391,133 | SH | SOLE | 391,133 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 965 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 666 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,554 | 358,712 | SH | SOLE | 358,712 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 510 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 36,299 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,062 | 143,865 | SH | SOLE | 143,865 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 65,837 | 252,754 | SH | SOLE | 252,754 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 26,962 | 481,119 | SH | SOLE | 481,119 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 45,730 | 563,807 | SH | SOLE | 563,807 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,719 | 271,672 | SH | SOLE | 271,672 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 49 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 629 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 3,893 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,347 | 475,913 | SH | SOLE | 475,913 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 28,102 | 2,017,350 | SH | SOLE | 2,017,350 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,762 | 964,645 | SH | SOLE | 964,645 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 26 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33,909 | 304,064 | SH | SOLE | 304,064 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 42,652 | 413,458 | SH | SOLE | 413,458 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,510 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 86 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 39,076 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 305 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 193 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 5,684 | 1,833,501 | SH | SOLE | 1,833,501 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,601 | 119,141 | SH | SOLE | 119,141 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 412 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 86,995 | 761,242 | SH | SOLE | 761,242 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 166 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,554 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,303 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41,510 | 956,446 | SH | SOLE | 956,446 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,158 | 182,097 | SH | SOLE | 182,097 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 787 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 24,632 | 1,492,825 | SH | SOLE | 1,492,825 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,942 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,315 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 503 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,084 | 1,409,487 | SH | SOLE | 1,409,487 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 276 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 24,684 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 33,874 | 700,740 | SH | SOLE | 700,740 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 290 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 406 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,962 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,539 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 14,609 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,224 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,593 | 286,921 | SH | SOLE | 286,921 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 236 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,410 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,732 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 71,503 | 850,213 | SH | SOLE | 850,213 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 36 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,246 | 153,320 | SH | SOLE | 153,320 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 52 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,689 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 40 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 168 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 956 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,202 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 476 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 16,979 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,846 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 22,621 | 146,322 | SH | SOLE | 146,322 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 44 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,729 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,946 | 122,516 | SH | SOLE | 122,516 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 191 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 202 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 221 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,247 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,950 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,520 | 243,606 | SH | SOLE | 243,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,224 | 799,600 | SH | Call | SOLE | 799,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,990 | 1,075,300 | SH | Put | SOLE | 1,075,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,009 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,148 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,068 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,453 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,542 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,081 | 355,462 | SH | SOLE | 355,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,703 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,242 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,264 | 115,446 | SH | SOLE | 115,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,693 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,797 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,784 | 372,600 | SH | Put | SOLE | 372,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,330 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,957 | 377,600 | SH | Put | SOLE | 377,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,741 | 1,072,100 | SH | Put | SOLE | 1,072,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50,624 | 558,700 | SH | Put | SOLE | 558,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,389 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 640 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,534 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 97 | 184,842 | SH | SOLE | 184,842 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,601 | 369,685 | SH | SOLE | 369,685 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,145 | 326,547 | SH | SOLE | 326,547 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,209 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 55,658 | 1,102,348 | SH | SOLE | 1,102,348 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19,243 | 2,189,222 | SH | SOLE | 2,189,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 136,302 | 209,983 | SH | SOLE | 209,983 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,205 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 256 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 223 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48,412 | 1,594,612 | SH | SOLE | 1,594,612 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 40 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,195 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,572 | 168,176 | SH | SOLE | 168,176 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,633 | 130,209 | SH | SOLE | 130,209 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,880 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 5,609 | 319,235 | SH | SOLE | 319,235 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 306 | 355,531 | SH | SOLE | 355,531 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,028 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,992 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 56,985 | 654,773 | SH | SOLE | 654,773 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,846 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 95 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,607 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,297 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 231 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 606 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,470 | 546,400 | SH | Call | SOLE | 546,400 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,734 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,290 | 218,181 | SH | SOLE | 218,181 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 93 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 55 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,945 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,188 | 123,685 | SH | SOLE | 123,685 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,578 | 324,902 | SH | SOLE | 324,902 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 54,029 | 697,601 | SH | SOLE | 697,601 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 31,355 | 365,229 | SH | SOLE | 365,229 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47,764 | 351,674 | SH | SOLE | 351,674 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,352 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 75,899 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,857 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 61,719 | 182,197 | SH | SOLE | 182,197 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,767 | 590,267 | SH | SOLE | 590,267 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 72 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 222 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 734 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 202 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 412 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 64 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,443 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,738 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,245 | 1,554,828 | SH | SOLE | 1,554,828 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 258 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655,793 | 1,380,734 | SH | SOLE | 1,380,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,193 | 1,430,000 | SH | Call | SOLE | 1,430,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864,427 | 1,820,000 | SH | Put | SOLE | 1,820,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,495 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,945 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,834 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,687 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,957 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,628 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,078 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22,573 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,392 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,876 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 49 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 445 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 952 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,273 | 332,853 | SH | SOLE | 332,853 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44,156 | 916,296 | SH | SOLE | 916,296 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,878 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 65 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,756 | 282,928 | SH | SOLE | 282,928 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,576 | 218,300 | SH | Call | SOLE | 218,300 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69,881 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 186 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 18,032 | 208,516 | SH | SOLE | 208,516 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 498 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 88,685 | 1,849,143 | SH | SOLE | 1,849,143 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 183 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 366 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 135,427 | 717,991 | SH | SOLE | 717,991 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 688 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,849 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 253 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,853 | 589,816 | SH | SOLE | 589,816 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 224 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,595 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,670 | 181,063 | SH | SOLE | 181,063 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,729 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,125 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,817 | 182,015 | SH | SOLE | 182,015 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 28,166 | 576,220 | SH | SOLE | 576,220 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,900 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,037 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,032 | 3,860 | SH | �� | SOLE | 3,860 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,744 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 154 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,285 | 306,058 | SH | SOLE | 306,058 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 92,798 | 441,960 | SH | SOLE | 441,960 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 16,493 | 605,237 | SH | SOLE | 605,237 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,756 | 989,062 | SH | SOLE | 989,062 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 17,335 | 3,626,558 | SH | SOLE | 3,626,558 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,540 | 341,699 | SH | SOLE | 341,699 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 33,504 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,040 | 234,399 | SH | SOLE | 234,399 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 41,160 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,096 | 604,947 | SH | SOLE | 604,947 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 44 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 52 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 814 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,359 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,631 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 60,031 | 162,907 | SH | SOLE | 162,907 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,635 | 96,827 | SH | SOLE | 96,827 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 165 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 665 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 156 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 66 | 118,596 | SH | SOLE | 118,596 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,031 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,490 | 361,482 | SH | SOLE | 361,482 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,826 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 104 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 58 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 4,042 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,811 | 171,478 | SH | SOLE | 171,478 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,697 | 399,216 | SH | SOLE | 399,216 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21,073 | 519,046 | SH | SOLE | 519,046 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,597 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 985 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,799 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 14 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,691 | 229,779 | SH | SOLE | 229,779 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 829 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,064 | 279,815 | SH | SOLE | 279,815 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,507 | 350,589 | SH | SOLE | 350,589 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,372 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,660 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 559 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 999 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,781 | 271,771 | SH | SOLE | 271,771 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,034 | 400,100 | SH | Call | SOLE | 400,100 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 206 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,174 | 259,195 | SH | SOLE | 259,195 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 31,489 | 192,557 | SH | SOLE | 192,557 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,026 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18,670 | 412,772 | SH | SOLE | 412,772 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 15,019 | 176,089 | SH | SOLE | 176,089 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,065 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,504 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 158 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 33,865 | 562,076 | SH | SOLE | 562,076 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 617 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 28,397 | 318,070 | SH | SOLE | 318,070 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 513 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,057 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,729 | 369,189 | SH | SOLE | 369,189 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,775 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 35 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 15,659 | 1,348,716 | SH | SOLE | 1,348,716 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,181 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,269 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,384 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 256 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,553 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 70 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 326 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 64,390 | 555,183 | SH | SOLE | 555,183 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,031 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,943 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 340 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,008 | 525,829 | SH | SOLE | 525,829 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 283 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 208 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,037 | 408,810 | SH | SOLE | 408,810 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 68,187 | 107,165 | SH | SOLE | 107,165 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 5,170 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 252 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,049 | 742,500 | SH | Put | SOLE | 742,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,059 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 339 | 294,601 | SH | SOLE | 294,601 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 8,097 | 812,942 | SH | SOLE | 812,942 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 130 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 4,557 | 456,621 | SH | SOLE | 456,621 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 65 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,320 | 242,643 | SH | SOLE | 242,643 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 3,942 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 423 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 823 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,421 | 707,601 | SH | SOLE | 707,601 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,899 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,624 | 285,006 | SH | SOLE | 285,006 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 229 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 80 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 795 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,362 | 159,906 | SH | SOLE | 159,906 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 641 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 439 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 352 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 675 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 966 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,192 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,193 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 134,011 | 3,196,065 | SH | SOLE | 3,196,065 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,439 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,055 | 842,490 | SH | SOLE | 842,490 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 296 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,749 | 299,468 | SH | SOLE | 299,468 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,628 | 134,908 | SH | SOLE | 134,908 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 618 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,999 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 53,993 | 2,548,046 | SH | SOLE | 2,548,046 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 447 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 438 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,171 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,044 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,071 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,057 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,802 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,874 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 296 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,155 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,641 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 81 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 432 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 13,844 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20,694 | 1,089,160 | SH | SOLE | 1,089,160 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 39 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 39,019 | 1,328,997 | SH | SOLE | 1,328,997 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 85 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 55 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,226 | 202,271 | SH | SOLE | 202,271 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,050 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 2,548 | 306,224 | SH | SOLE | 306,224 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 884 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42,347 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 851 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 27,484 | 737,027 | SH | SOLE | 737,027 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,145 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,848 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22,181 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,582 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,722 | 865,500 | SH | Call | SOLE | 865,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,239 | 1,287,500 | SH | Put | SOLE | 1,287,500 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 4,407 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 77 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,298 | 441,306 | SH | SOLE | 441,306 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,952 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 77 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 6,808 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 770 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 46,533 | 910,274 | SH | SOLE | 910,274 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 236 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 26,764 | 754,346 | SH | SOLE | 754,346 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 609 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,932 | 192,536 | SH | SOLE | 192,536 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 320 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 24,283 | 1,321,182 | SH | SOLE | 1,321,182 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,966 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 488 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,412 | 211,347 | SH | SOLE | 211,347 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,252 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,067 | 333,562 | SH | SOLE | 333,562 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 11,795 | 275,653 | SH | SOLE | 275,653 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 33,036 | 2,441,698 | SH | SOLE | 2,441,698 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 443 | 206,008 | SH | SOLE | 206,008 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,964 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 67 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,177 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12,002 | 328,544 | SH | SOLE | 328,544 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5,527 | 1,003,173 | SH | SOLE | 1,003,173 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 579 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 33 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 126 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9,157 | 218,710 | SH | SOLE | 218,710 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,052 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 95 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 434 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 509 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 29,841 | 647,728 | SH | SOLE | 647,728 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 47,747 | 429,612 | SH | SOLE | 429,612 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 197 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 198 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,767 | 860,087 | SH | SOLE | 860,087 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 96 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,940 | 862,897 | SH | SOLE | 862,897 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,863 | 402,841 | SH | SOLE | 402,841 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 27,498 | 414,689 | SH | SOLE | 414,689 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,514 | 233,011 | SH | SOLE | 233,011 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 142,742 | 687,650 | SH | SOLE | 687,650 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 363 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,280 | 638,033 | SH | SOLE | 638,033 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,064 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 88,664 | 612,787 | SH | SOLE | 612,787 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,727 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,676 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,280 | 337,915 | SH | SOLE | 337,915 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17,642 | 682,478 | SH | SOLE | 682,478 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,891 | 454,177 | SH | SOLE | 454,177 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,649 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,590 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,176 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 672 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 35,198 | 630,336 | SH | SOLE | 630,336 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,395 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,046 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,098 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 248 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 27,571 | 1,159,897 | SH | SOLE | 1,159,897 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,592 | 387,500 | SH | Call | SOLE | 387,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 131,080 | 2,731,967 | SH | SOLE | 2,731,967 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,760 | 283,432 | SH | SOLE | 283,432 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,407 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,445 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,031 | 307,180 | SH | SOLE | 307,180 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 5,589 | 649,901 | SH | SOLE | 649,901 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,027 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,188 | 417,394 | SH | SOLE | 417,394 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,521 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 806 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 490 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,712 | 718,574 | SH | SOLE | 718,574 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 988 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,988 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,943 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,594 | 479,775 | SH | SOLE | 479,775 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 28,778 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 40,476 | 445,671 | SH | SOLE | 445,671 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 223 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25,525 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,166 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,237 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 71 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 594 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 19,285 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 398 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 31,491 | 383,804 | SH | SOLE | 383,804 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,461 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,071 | 666,551 | SH | SOLE | 666,551 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 57 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 80,571 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 210,321 | 991,939 | SH | SOLE | 991,939 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 223 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,678 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 71,613 | 924,873 | SH | SOLE | 924,873 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,874 | 917,964 | SH | SOLE | 917,964 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,779 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 232 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 602 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 911 | 91,885 | SH | SOLE | 91,885 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 75,991 | 547,252 | SH | SOLE | 547,252 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,215 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 27,143 | 260,268 | SH | SOLE | 260,268 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 36,502 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 23,957 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 217 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 4,447 | 802,796 | SH | SOLE | 802,796 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 539 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,301 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,596 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 635 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,275 | 88,753 | SH | SOLE | 88,753 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 89 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 469 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,921 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26,384 | 410,973 | SH | SOLE | 410,973 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 45,108 | 140,378 | SH | SOLE | 140,378 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 109,538 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 31,758 | 1,125,360 | SH | SOLE | 1,125,360 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,819 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 20,901 | 574,205 | SH | SOLE | 574,205 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,078 | 481,000 | SH | Call | SOLE | 481,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,516 | 549,382 | SH | SOLE | 549,382 | 0 | 0 |