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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 45,761 | 2,668,300 | SH | Call | SOLE | 2,668,300 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 376 | 1,212,710 | SH | SOLE | 1,212,710 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 26 | 1,785 | SH | OTR | 1 | 0 | 1,785 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,078 | 280,273 | SH | SOLE | 280,273 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,007 | 126,223 | SH | SOLE | 126,223 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,343 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,647 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 144,725 | 1,309,727 | SH | SOLE | 1,309,727 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 298 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 5 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,684 | 471,253 | SH | SOLE | 471,253 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 80 | 23,215 | SH | OTR | 1 | 0 | 23,215 | 0 | |
ABBOTT LABS | COM | 002824100 | 513 | 5,302 | SH | OTR | 1 | 0 | 5,302 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,985 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,696 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,955 | 171,035 | SH | SOLE | 171,035 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 163 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 503 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,168 | 1,811,477 | SH | SOLE | 1,811,477 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,480 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,554 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 119 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 82 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 898 | 21,279 | SH | OTR | 1 | 0 | 21,279 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,603 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,746 | 22,339 | SH | OTR | 1 | 0 | 22,339 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 926 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,121 | 8,245 | SH | OTR | 1 | 0 | 8,245 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,146 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 175 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 43 | 433,126 | SH | SOLE | 433,126 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 39 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 15 | 732 | SH | OTR | 1 | 0 | 732 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,407 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 41 | 2,633 | SH | OTR | 1 | 0 | 2,633 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,629 | 103,514 | SH | SOLE | 103,514 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 29 | 2,295 | SH | OTR | 1 | 0 | 2,295 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 305 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,921 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102,910 | 1,384,311 | SH | SOLE | 1,384,311 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 104 | 663 | SH | OTR | 1 | 0 | 663 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 37,850 | 240,361 | SH | SOLE | 240,361 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,916 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 505 | 18,207 | SH | OTR | 1 | 0 | 18,207 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 22,991 | 828,487 | SH | SOLE | 828,487 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 5 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,962 | 7,129 | SH | OTR | 1 | 0 | 7,129 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,256 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,999 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,951 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 264 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,805 | 774,982 | SH | SOLE | 774,982 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 622 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 785 | 5,019 | SH | OTR | 1 | 0 | 5,019 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,815 | 472,141 | SH | SOLE | 472,141 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 392 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,383 | 196,049 | SH | SOLE | 196,049 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,015 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,452 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,750 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,039 | 47,962 | SH | OTR | 1 | 0 | 47,962 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,931 | 772,269 | SH | SOLE | 772,269 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 31 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 122 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 205 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,472 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 24 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,744 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 75,144 | 1,337,076 | SH | SOLE | 1,337,076 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 6 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 760 | 184,871 | SH | SOLE | 184,871 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 187 | 1,941 | SH | OTR | 1 | 0 | 1,941 | 0 | |
AGCO CORP | COM | 001084102 | 42,009 | 436,817 | SH | SOLE | 436,817 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 4 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,747 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,505 | 78,199 | SH | SOLE | 78,199 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 931 | 110,529 | SH | OTR | 1 | 0 | 110,529 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,078 | 949,042 | SH | SOLE | 949,042 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 24,599 | 364,004 | SH | SOLE | 364,004 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 195 | 6,279 | SH | OTR | 1 | 0 | 6,279 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,275 | 266,836 | SH | SOLE | 266,836 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,297 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,309 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 525 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,189 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,529 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,886 | 36,993 | SH | OTR | 1 | 0 | 36,993 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 89 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 832 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,598 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 58 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17 | 2,288 | SH | OTR | 1 | 0 | 2,288 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,282 | 442,896 | SH | SOLE | 442,896 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,170 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,339 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,642 | 6,209 | SH | OTR | 1 | 0 | 6,209 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,280 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,486 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 58,835 | 2,366,651 | SH | SOLE | 2,366,651 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 843 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,456 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28 | 1,707 | SH | OTR | 1 | 0 | 1,707 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,319 | 320,808 | SH | SOLE | 320,808 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44,611 | 318,215 | SH | SOLE | 318,215 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 188 | 17,226 | SH | OTR | 1 | 0 | 17,226 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,470 | 318,031 | SH | SOLE | 318,031 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,671 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,087 | 1,026,210 | SH | SOLE | 1,026,210 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 463 | 2,236 | SH | OTR | 1 | 0 | 2,236 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 89,684 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 13 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 623 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 106,276 | 126,614 | SH | SOLE | 126,614 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25,555 | 350,163 | SH | SOLE | 350,163 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,274 | 14,208 | SH | OTR | 1 | 0 | 14,208 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 152,440 | 1,699,820 | SH | SOLE | 1,699,820 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13 | 579 | SH | OTR | 1 | 0 | 579 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,532 | 207,408 | SH | SOLE | 207,408 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,392 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,169 | 78,668 | SH | OTR | 1 | 0 | 78,668 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,514 | 489,156 | SH | SOLE | 489,156 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36 | 3,343 | SH | OTR | 1 | 0 | 3,343 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 412 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,834 | 440,327 | SH | SOLE | 440,327 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
ALLY FINL INC | COM | 02005N100 | 974 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,825 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,542 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 993 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 110 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,456 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 43 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 967 | SH | OTR | 1 | 0 | 967 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,678 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,246 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,490 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,844 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,260 | 77,694 | SH | SOLE | 77,694 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 257 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 558 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7,719 | 1,324,026 | SH | SOLE | 1,324,026 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,522 | 456,334 | SH | SOLE | 456,334 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 13,251 | 1,037,662 | SH | SOLE | 1,037,662 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 129 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 7,674 | SH | OTR | 1 | 0 | 7,674 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 492 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,614 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,860 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,726 | 555,100 | SH | Put | SOLE | 555,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,484 | 1,499,857 | SH | SOLE | 1,499,857 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,034 | 143,007 | SH | SOLE | 143,007 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 721 | 254,769 | SH | SOLE | 254,769 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,688 | 385,651 | SH | SOLE | 385,651 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 765 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 344 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 532 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 14,242 | 14,094,000 | PRN | SOLE | 14,094,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,300 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,043 | 2,163,000 | SH | Put | SOLE | 2,163,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,236 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,757 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,904 | 2,251,209 | SH | SOLE | 2,251,209 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 45,615 | 33,265,000 | PRN | SOLE | 33,265,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,176 | 48,309 | SH | OTR | 1 | 0 | 48,309 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,067 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,482 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,378 | 32,454 | SH | OTR | 1 | 0 | 32,454 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93,159 | 690,526 | SH | SOLE | 690,526 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,278 | 286,979 | SH | SOLE | 286,979 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 624 | 19,018 | SH | OTR | 1 | 0 | 19,018 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,517 | 594,849 | SH | SOLE | 594,849 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,151 | 87,429 | SH | OTR | 1 | 0 | 87,429 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,120 | 1,666,376 | SH | SOLE | 1,666,376 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,731 | 17,377 | SH | OTR | 1 | 0 | 17,377 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,829 | 199,484 | SH | SOLE | 199,484 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 4,496 | 1,252,297 | SH | SOLE | 1,252,297 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,777 | 21,336 | SH | OTR | 1 | 0 | 21,336 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 293 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 622 | 25,297 | SH | OTR | 1 | 0 | 25,297 | 0 | |
AMETEK INC | COM | 031100100 | 144,047 | 1,270,148 | SH | SOLE | 1,270,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,899 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,591 | 1,684,968 | SH | SOLE | 1,684,968 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,294 | 134,571 | SH | SOLE | 134,571 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 3 | 998 | SH | OTR | 1 | 0 | 998 | 0 | |
AMMO INC | COM | 00175J107 | 503 | 171,532 | SH | SOLE | 171,532 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 881 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,521 | 22,709 | SH | OTR | 1 | 0 | 22,709 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,386 | 191,334 | SH | SOLE | 191,334 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 435 | 149,089 | SH | SOLE | 149,089 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,393 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,815 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 216,392 | 1,552,977 | SH | SOLE | 1,552,977 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 589 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 271 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,276 | 209,005 | SH | SOLE | 209,005 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 22,825 | 1,651,582 | SH | SOLE | 1,651,582 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 321 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,466 | 138,949 | SH | SOLE | 138,949 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 220 | 991 | SH | OTR | 1 | 0 | 991 | 0 | |
ANSYS INC | COM | 03662Q105 | 222 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 141 | 15,398 | SH | OTR | 1 | 0 | 15,398 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 230 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,884 | 1,294,541 | SH | SOLE | 1,294,541 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 300 | 9,813 | SH | OTR | 1 | 0 | 9,813 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 916 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,784 | 343,256 | SH | SOLE | 343,256 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,266 | 66,267 | SH | OTR | 1 | 0 | 66,267 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32,141 | 940,071 | SH | SOLE | 940,071 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,161 | 55,963 | SH | OTR | 1 | 0 | 55,963 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 391 | 53,562 | SH | OTR | 1 | 0 | 53,562 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,104 | 1,658,139 | SH | SOLE | 1,658,139 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 127 | 1,865 | SH | OTR | 1 | 0 | 1,865 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,101 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 322 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,893 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,714 | 1,049,932 | SH | SOLE | 1,049,932 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 943 | 20,273 | SH | OTR | 1 | 0 | 20,273 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,287 | 307,237 | SH | SOLE | 307,237 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,702 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,576 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,070 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 50 | 3,558 | SH | OTR | 1 | 0 | 3,558 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,290 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,444 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,589 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 218,867 | 1,583,700 | SH | Put | SOLE | 1,583,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,470 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,638 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 666 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,628 | 33,605 | SH | OTR | 1 | 0 | 33,605 | 0 | |
APTIV PLC | SHS | G6095L109 | 142,247 | 1,818,780 | SH | SOLE | 1,818,780 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,000 | 32,061 | SH | OTR | 1 | 0 | 32,061 | 0 | |
ARAMARK | COM | 03852U106 | 31,702 | 1,016,080 | SH | SOLE | 1,016,080 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,277 | 225,005 | SH | SOLE | 225,005 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 233 | 20,263 | SH | OTR | 1 | 0 | 20,263 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 17,493 | 1,521,154 | SH | SOLE | 1,521,154 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,845 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,809 | 362,758 | SH | SOLE | 362,758 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 137 | 1,152 | SH | OTR | 1 | 0 | 1,152 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 22,036 | 185,804 | SH | SOLE | 185,804 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,794 | 22,302 | SH | OTR | 1 | 0 | 22,302 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 509 | SH | OTR | 1 | 0 | 509 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,100 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 186 | 10,897 | SH | OTR | 1 | 0 | 10,897 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 502 | 68,828 | SH | OTR | 1 | 0 | 68,828 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,947 | 196,489 | SH | SOLE | 196,489 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,030 | 339,383 | SH | SOLE | 339,383 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 51 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,678 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 8 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,572 | 359,715 | SH | SOLE | 359,715 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 895 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,275 | 75,528 | SH | OTR | 1 | 0 | 75,528 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,077 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,478 | 619,937 | SH | SOLE | 619,937 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,196 | 19,299 | SH | OTR | 1 | 0 | 19,299 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,039 | 97,476 | SH | SOLE | 97,476 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 33,954 | 96,172 | SH | SOLE | 96,172 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,215 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 56 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,541 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 11 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 564 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,715 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,887 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,617 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 149 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96,937 | 1,223,486 | SH | SOLE | 1,223,486 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 346 | 20,898 | SH | OTR | 1 | 0 | 20,898 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 467 | 5,068 | SH | OTR | 1 | 0 | 5,068 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,653 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,756 | 174,164 | SH | SOLE | 174,164 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 259 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 82 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15,492 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,495 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,793 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,469 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,588 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,968 | 209,384 | SH | SOLE | 209,384 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,756 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 656 | 32,692 | SH | OTR | 1 | 0 | 32,692 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,141 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,435 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,493 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 270 | 441,769 | SH | SOLE | 441,769 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,930 | 1,625,134 | SH | SOLE | 1,625,134 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 99 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 49 | 12,940 | SH | OTR | 1 | 0 | 12,940 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 172 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3 | 603 | SH | OTR | 1 | 0 | 603 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,270 | 750,470 | SH | SOLE | 750,470 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 147 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,013 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 8 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 37 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 7 | 170,192 | SH | SOLE | 170,192 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,375 | 240,384 | SH | SOLE | 240,384 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 539 | 20,260 | SH | OTR | 1 | 0 | 20,260 | 0 | |
ATI INC | COM | 01741R102 | 15,936 | 598,856 | SH | SOLE | 598,856 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 58 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
ATKORE INC | COM | 047649108 | 13,402 | 172,236 | SH | SOLE | 172,236 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,383 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,411 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 111,638 | 1,168,133 | SH | SOLE | 1,168,133 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 16,370 | 1,177,694 | SH | SOLE | 1,177,694 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,308 | 437,153 | SH | SOLE | 437,153 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,218 | 5,782 | SH | OTR | 1 | 0 | 5,782 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,406 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,767 | 36,984 | SH | OTR | 1 | 0 | 36,984 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,913 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 46 | 6,162 | SH | OTR | 1 | 0 | 6,162 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 978 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,374 | 847,625 | SH | SOLE | 847,625 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 11 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,505 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 249 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,265 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 984 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 4 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,157 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 538 | 2,882 | SH | OTR | 1 | 0 | 2,882 | 0 | |
AUTODESK INC | COM | 052769106 | 1,158 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,029 | 140,101 | SH | SOLE | 140,101 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37,868 | 568,339 | SH | SOLE | 568,339 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,151 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,155 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,958 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,071 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 178 | 1,939 | SH | OTR | 1 | 0 | 1,939 | 0 | |
AVALARA INC | COM | 05338G106 | 190,082 | 2,070,606 | SH | SOLE | 2,070,606 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 420 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,587 | 38,067 | SH | OTR | 1 | 0 | 38,067 | 0 | |
AVANOS MED INC | COM | 05350V106 | 672 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 350 | 17,867 | SH | OTR | 1 | 0 | 17,867 | 0 | |
AVANTOR INC | COM | 05352A100 | 31,900 | 1,627,543 | SH | SOLE | 1,627,543 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 48 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,758 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 934 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,202 | 8,094 | SH | OTR | 1 | 0 | 8,094 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,091 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 124 | 250,098 | SH | SOLE | 250,098 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 4,084 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,422 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 9 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,870 | 943,491 | SH | SOLE | 943,491 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 304 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 436 | 8,865 | SH | OTR | 1 | 0 | 8,865 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,808 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 31 | 269 | SH | OTR | 1 | 0 | 269 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,850 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 429 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,785 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 24 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 289 | 6,747 | SH | OTR | 1 | 0 | 6,747 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 78 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 12 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,182 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,769 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 26 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,249 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 484 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,936 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,936 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,924 | 187,208 | SH | SOLE | 187,208 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 449 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 359 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 385 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 298 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 237 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 9,811 | SH | OTR | 1 | 0 | 9,811 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,980 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 3 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,109 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1,942 | 194,369 | SH | SOLE | 194,369 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 24,465 | 3,822,683 | SH | SOLE | 3,822,683 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 68 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,009 | 1,226,397 | SH | SOLE | 1,226,397 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 148 | 4,534 | SH | OTR | 1 | 0 | 4,534 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 94,015 | 2,883,893 | SH | SOLE | 2,883,893 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,522 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,127 | 599,016 | SH | SOLE | 599,016 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 154,532 | 2,869,138 | SH | SOLE | 2,869,138 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,677 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 605 | 11,064 | SH | OTR | 1 | 0 | 11,064 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,794 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 888 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 14,691 | 1,391,199 | SH | SOLE | 1,391,199 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 37 | 658,329 | SH | SOLE | 658,329 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 12,982 | 1,316,658 | SH | SOLE | 1,316,658 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 445 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 36 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 29 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,586 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,258 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,650 | 17,413 | SH | OTR | 1 | 0 | 17,413 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 42 | 282,740 | SH | SOLE | 282,740 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 658 | 4,970 | SH | OTR | 1 | 0 | 4,970 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,615 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 33,049 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,400 | 1,222,202 | SH | SOLE | 1,222,202 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47,036 | 176,165 | SH | SOLE | 176,165 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92,300 | 610,571 | SH | SOLE | 610,571 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115 | 1,360 | SH | OTR | 1 | 0 | 1,360 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,496 | 784,428 | SH | SOLE | 784,428 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 133 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,057 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,509 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 85 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 30 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 53 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 55 | 301,747 | SH | SOLE | 301,747 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 963 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,114 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,114 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,474 | 33,976 | SH | OTR | 1 | 0 | 33,976 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,366 | 279,715 | SH | SOLE | 279,715 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 188 | 6,232 | SH | OTR | 1 | 0 | 6,232 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,530 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,023 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 66,410 | 2,198,995 | SH | SOLE | 2,198,995 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 16,715 | 246,785 | SH | SOLE | 246,785 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 28 | 286,514 | SH | SOLE | 286,514 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 6,520 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,218 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,376 | 292,682 | SH | SOLE | 292,682 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,361 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,880 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 87 | 1,042 | SH | OTR | 1 | 0 | 1,042 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,369 | 279,202 | SH | SOLE | 279,202 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 585 | 25,056 | SH | OTR | 1 | 0 | 25,056 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 57 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 38 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 6,906 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 77 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 370 | 6,720 | SH | OTR | 1 | 0 | 6,720 | 0 | |
BLOCK INC | CL A | 852234103 | 2,128 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,411 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,623 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 13,706 | 13,317,000 | PRN | SOLE | 13,317,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,924 | 446,448 | SH | SOLE | 446,448 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 33 | 3,606 | SH | OTR | 1 | 0 | 3,606 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,198 | 563,217 | SH | SOLE | 563,217 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,697 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 749 | 118,333 | SH | SOLE | 118,333 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 260 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 12,914 | 482,758 | SH | SOLE | 482,758 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,007 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,819 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,364 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,511 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,949 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 111 | 1,203 | SH | OTR | 1 | 0 | 1,203 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37,348 | 404,419 | SH | SOLE | 404,419 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 572 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,597 | 21,297 | SH | OTR | 1 | 0 | 21,297 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,934 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,105 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,912 | 2,347,335 | SH | SOLE | 2,347,335 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 2,392 | 194,306 | SH | SOLE | 194,306 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 2 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 295 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 295 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,076 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 428 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 384 | 56,902 | SH | OTR | 1 | 0 | 56,902 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,611 | 2,460,830 | SH | SOLE | 2,460,830 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 411 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,916 | 569,680 | SH | SOLE | 569,680 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 35 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 249 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 571 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 20 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 19 | 482,874 | SH | SOLE | 482,874 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,533 | 356,558 | SH | SOLE | 356,558 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,744 | 452,283 | SH | SOLE | 452,283 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,659 | 248,400 | SH | Call | SOLE | 248,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,431 | 498,400 | SH | Put | SOLE | 498,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,077 | 718,488 | SH | SOLE | 718,488 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37,849 | 2,049,193 | SH | SOLE | 2,049,193 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,793 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 58,831 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 108,393 | 244,123 | SH | SOLE | 244,123 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 35 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 169 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 31,251 | 2,012,298 | SH | SOLE | 2,012,298 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 986 | 24,124 | SH | OTR | 1 | 0 | 24,124 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,128 | 1,054,733 | SH | SOLE | 1,054,733 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 448 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,270 | 38,848 | SH | OTR | 1 | 0 | 38,848 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 48,454 | 801,162 | SH | SOLE | 801,162 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,599 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,054 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,047 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 451 | 14,255 | SH | OTR | 1 | 0 | 14,255 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 872 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 60,279 | 730,034 | SH | SOLE | 730,034 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 20 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 138 | 2,742 | SH | OTR | 1 | 0 | 2,742 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,191 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 399 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 115 | 1,795 | SH | OTR | 1 | 0 | 1,795 | 0 | |
CABOT CORP | COM | 127055101 | 1,176 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 693 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,345 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,232 | 87,856 | SH | OTR | 1 | 0 | 87,856 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,487 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,680 | 261,154 | SH | SOLE | 261,154 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,714 | 48,826 | SH | OTR | 1 | 0 | 48,826 | 0 | |
CALERES INC | COM | 129500104 | 12,608 | 520,545 | SH | SOLE | 520,545 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 525 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 467 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 224 | 6,402 | SH | OTR | 1 | 0 | 6,402 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,338 | 187,010 | SH | SOLE | 187,010 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,151 | 81,127 | SH | OTR | 1 | 0 | 81,127 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,248 | 424,306 | SH | SOLE | 424,306 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,534 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,273 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 183 | 12,021 | SH | OTR | 1 | 0 | 12,021 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,200 | 47,230 | SH | OTR | 1 | 0 | 47,230 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,032 | 344,263 | SH | SOLE | 344,263 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 109,368 | 1,012,758 | SH | SOLE | 1,012,758 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36,746 | 550,747 | SH | SOLE | 550,747 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 92 | 2,475 | SH | OTR | 1 | 0 | 2,475 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,080 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 201 | 9,714 | SH | OTR | 1 | 0 | 9,714 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,387 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 7,136 | 823,107 | SH | SOLE | 823,107 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 209 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 410 | 150,683 | SH | SOLE | 150,683 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,005 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,005 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 27 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 6,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 182 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 667 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,862 | 372,853 | SH | SOLE | 372,853 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,698 | 699,691 | SH | SOLE | 699,691 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 612 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 26,041 | 1,437,940 | SH | SOLE | 1,437,940 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 188 | 13,288 | SH | OTR | 1 | 0 | 13,288 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 767 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 49,810 | 177,632 | SH | SOLE | 177,632 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 29 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 65 | 2,512 | SH | OTR | 1 | 0 | 2,512 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,522 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 14,553 | 563,214 | SH | SOLE | 563,214 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 6 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,581 | 460,405 | SH | SOLE | 460,405 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 366 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,123 | 1,155,514 | SH | SOLE | 1,155,514 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,951 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 4,603 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 800 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,762 | 313,498 | SH | SOLE | 313,498 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 6 | 498 | SH | OTR | 1 | 0 | 498 | 0 | |
CARS COM INC | COM | 14575E105 | 4,372 | 380,202 | SH | SOLE | 380,202 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 206 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,330 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 58 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 12,084 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 19 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,032 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 64 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,724 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,065 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 280 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,525 | 256,015 | SH | SOLE | 256,015 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 2 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 744 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 443 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,459 | 27,176 | SH | OTR | 1 | 0 | 27,176 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,367 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,747 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,336 | 105,107 | SH | SOLE | 105,107 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,451 | 51,114 | SH | OTR | 1 | 0 | 51,114 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,168 | 224,677 | SH | SOLE | 224,677 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 797 | 5,104 | SH | OTR | 1 | 0 | 5,104 | 0 | |
CDW CORP | COM | 12514G108 | 6,900 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,230 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 174 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 42 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 48 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 460 | 134,183 | SH | SOLE | 134,183 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 130 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 158 | 10,254 | SH | OTR | 1 | 0 | 10,254 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 74 | 953 | SH | OTR | 1 | 0 | 953 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,507 | 327,812 | SH | SOLE | 327,812 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 39 | 7,480 | SH | OTR | 1 | 0 | 7,480 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 980 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,222 | 519,460 | SH | SOLE | 519,460 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,283 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,230 | 324,660 | SH | SOLE | 324,660 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,378 | 14,314 | SH | OTR | 1 | 0 | 14,314 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,747 | 246,718 | SH | SOLE | 246,718 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 31,134 | 1,590,917 | SH | SOLE | 1,590,917 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,845 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,011 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,416 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,341 | 11,974 | SH | OTR | 1 | 0 | 11,974 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 36,835 | 713,026 | SH | SOLE | 713,026 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 24,588 | 997,478 | SH | SOLE | 997,478 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,524 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,158 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 518 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,383 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,465 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,996 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 34,525 | 1,123,860 | SH | SOLE | 1,123,860 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,351 | 485,757 | SH | SOLE | 485,757 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 9,174 | 296,994 | SH | SOLE | 296,994 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7,456 | 922,722 | SH | SOLE | 922,722 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 31 | 1,574 | SH | OTR | 1 | 0 | 1,574 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,479 | 278,713 | SH | SOLE | 278,713 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,028 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,039 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,972 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,015 | 5,580 | SH | OTR | 1 | 0 | 5,580 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,996 | 27,946 | SH | OTR | 1 | 0 | 27,946 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,668 | 513,266 | SH | SOLE | 513,266 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 9 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,369 | 441,358 | SH | SOLE | 441,358 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 22 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 12,780 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 54 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 24,449 | 2,487,200 | SH | SOLE | 2,487,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 66,461 | 360,907 | SH | SOLE | 360,907 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,944 | 196,484 | SH | SOLE | 196,484 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,216 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 140 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 204 | 16,850 | SH | OTR | 1 | 0 | 16,850 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12,110 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 27,399 | 24,400,000 | PRN | SOLE | 24,400,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,102 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 26 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 46,728 | 679,183 | SH | SOLE | 679,183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,550 | 63,752 | SH | OTR | 1 | 0 | 63,752 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,180 | 554,500 | SH | Put | SOLE | 554,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49,851 | 1,246,265 | SH | SOLE | 1,246,265 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,636 | 39,253 | SH | OTR | 1 | 0 | 39,253 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,514 | 180,311 | SH | SOLE | 180,311 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,418 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,221 | 1,157,200 | SH | Put | SOLE | 1,157,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 802 | 23,328 | SH | OTR | 1 | 0 | 23,328 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,866 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 697 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 72 | 7,256 | SH | OTR | 1 | 0 | 7,256 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 259 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,255 | 143,847 | SH | SOLE | 143,847 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 4,662 | 397,133 | SH | SOLE | 397,133 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 208 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 3 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,735 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 39 | 353 | SH | OTR | 1 | 0 | 353 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,854 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,083 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 527 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 17 | 601 | SH | OTR | 1 | 0 | 601 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 311 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,520 | 1,152,206 | SH | SOLE | 1,152,206 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,284 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,610 | 29,113 | SH | OTR | 1 | 0 | 29,113 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,978 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 359 | 211,109 | SH | SOLE | 211,109 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,044 | 11,540 | SH | OTR | 1 | 0 | 11,540 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,208 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,208 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,299 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,092 | 138,005 | SH | SOLE | 138,005 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,443 | 308,268 | SH | SOLE | 308,268 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 808 | 44,977 | SH | OTR | 1 | 0 | 44,977 | 0 | |
CNX RES CORP | COM | 12653C108 | 78 | 5,029 | SH | OTR | 1 | 0 | 5,029 | 0 | |
CNX RES CORP | COM | 12653C108 | 22,110 | 1,423,714 | SH | SOLE | 1,423,714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,036 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 263 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 55 | 16,095 | SH | OTR | 1 | 0 | 16,095 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,659 | 1,049,542 | SH | SOLE | 1,049,542 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 71 | 1,701 | SH | OTR | 1 | 0 | 1,701 | 0 | |
COGNEX CORP | COM | 192422103 | 10,927 | 263,616 | SH | SOLE | 263,616 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 959 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,084 | 71,100 | SH | OTR | 1 | 0 | 71,100 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 977 | SH | OTR | 1 | 0 | 977 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,678 | 798,973 | SH | SOLE | 798,973 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 80 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 113 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 368 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,127 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,398 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,445 | 63,279 | SH | OTR | 1 | 0 | 63,279 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 3,901 | 396,438 | SH | SOLE | 396,438 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 736 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 25,918 | 897,141 | SH | SOLE | 897,141 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,718 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393 | 13,391 | SH | OTR | 1 | 0 | 13,391 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,524 | 154,244 | SH | SOLE | 154,244 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,406 | 354,800 | SH | Put | SOLE | 354,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,208 | 552,600 | SH | Call | SOLE | 552,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 83,184 | 1,169,964 | SH | SOLE | 1,169,964 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 963 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,892 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 263 | 28,591 | SH | OTR | 1 | 0 | 28,591 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 392 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 338 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,049 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 155 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 48 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,613 | 568,710 | SH | SOLE | 568,710 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,373 | 1,114,715 | SH | SOLE | 1,114,715 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 6,924 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,699 | 365,982 | SH | SOLE | 365,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,728 | 319,792 | SH | SOLE | 319,792 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 364 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 675 | 10,488 | SH | OTR | 1 | 0 | 10,488 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 719 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 858 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,089 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 735 | SH | OTR | 1 | 0 | 735 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,624 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,859 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,859 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 54 | 5,282 | SH | OTR | 1 | 0 | 5,282 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 368 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,304 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 207 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 276 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,594 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,207 | 20,745 | SH | OTR | 1 | 0 | 20,745 | 0 | |
COPART INC | COM | 217204106 | 7,124 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 67 | 2,964 | SH | OTR | 1 | 0 | 2,964 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,311 | 145,621 | SH | SOLE | 145,621 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 496 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 72,898 | 3,702,294 | SH | SOLE | 3,702,294 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,784 | 379,506 | SH | SOLE | 379,506 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 572 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,743 | 439,118 | SH | SOLE | 439,118 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 90 | 3,890 | SH | OTR | 1 | 0 | 3,890 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 439 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 186 | 16,409 | SH | OTR | 1 | 0 | 16,409 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 299 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 239 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 89 | 1,273 | SH | OTR | 1 | 0 | 1,273 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,872 | 558,098 | SH | SOLE | 558,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,717 | 139,151 | SH | SOLE | 139,151 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 265 | 10,162 | SH | OTR | 1 | 0 | 10,162 | 0 | |
COTY INC | COM CL A | 222070203 | 74 | 11,710 | SH | OTR | 1 | 0 | 11,710 | 0 | |
COTY INC | COM CL A | 222070203 | 7,925 | 1,253,904 | SH | SOLE | 1,253,904 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 764 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 982 | 16,704 | SH | OTR | 1 | 0 | 16,704 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33,308 | 566,469 | SH | SOLE | 566,469 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 6,436 | 8,340,000 | PRN | SOLE | 8,340,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 243 | 10,411 | SH | OTR | 1 | 0 | 10,411 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 584 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 29,600 | 1,417,637 | SH | SOLE | 1,417,637 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,140 | 12,312 | SH | OTR | 1 | 0 | 12,312 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,640 | 190,535 | SH | SOLE | 190,535 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 267 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 654 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 259 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 146 | 23,639 | SH | OTR | 1 | 0 | 23,639 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,600 | 259,712 | SH | SOLE | 259,712 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,510 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,487 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22 | 335 | SH | OTR | 1 | 0 | 335 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,453 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 352 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,041 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 149 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 19,661 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 43 | 624 | SH | OTR | 1 | 0 | 624 | 0 | |
CROCS INC | COM | 227046109 | 30,674 | 446,757 | SH | SOLE | 446,757 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 114 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 269 | 9,466 | SH | OTR | 1 | 0 | 9,466 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424 | 2,574 | SH | OTR | 1 | 0 | 2,574 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,556 | 167,198 | SH | SOLE | 167,198 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 8 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,272 | 529,329 | SH | SOLE | 529,329 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 19 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,507 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254 | 9,551 | SH | OTR | 1 | 0 | 9,551 | 0 | |
CSX CORP | COM | 126408103 | 7,424 | 278,683 | SH | SOLE | 278,683 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 40,969 | 1,022,700 | SH | SOLE | 1,022,700 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 648 | 215,274 | SH | SOLE | 215,274 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 39,370 | 297,760 | SH | SOLE | 297,760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,279 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,279 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,240 | 370,322 | SH | SOLE | 370,322 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 351 | 13,881 | SH | OTR | 1 | 0 | 13,881 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 73 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,313 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,396 | 25,127 | SH | OTR | 1 | 0 | 25,127 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,769 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,857 | 165,778 | SH | SOLE | 165,778 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 74 | 1,535 | SH | OTR | 1 | 0 | 1,535 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,649 | 281,713 | SH | SOLE | 281,713 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,775 | 680,078 | SH | SOLE | 680,078 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,121 | 4,339 | SH | OTR | 1 | 0 | 4,339 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 28,262 | 507,580 | SH | SOLE | 507,580 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,769 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,518 | 107,016 | SH | SOLE | 107,016 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,603 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 65 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 41,318 | 1,331,547 | SH | SOLE | 1,331,547 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,113 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,571 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,064 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 91 | 165,345 | SH | SOLE | 165,345 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,019 | 399,898 | SH | SOLE | 399,898 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 43 | 2,338 | SH | OTR | 1 | 0 | 2,338 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,037 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,357 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,347 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,017 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,100 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,467 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,142 | 238,280 | SH | SOLE | 238,280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 953 | 33,965 | SH | OTR | 1 | 0 | 33,965 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,367 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,209 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,081 | 537,467 | SH | SOLE | 537,467 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 767 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,039 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 186 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,541 | 100,683 | SH | SOLE | 100,683 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 288 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,272 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 116 | 1,436 | SH | OTR | 1 | 0 | 1,436 | 0 | |
DEXCOM INC | COM | 252131107 | 1,788 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 48,543 | 602,725 | SH | SOLE | 602,725 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,443 | 349,915 | SH | SOLE | 349,915 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,926 | 188,010 | SH | SOLE | 188,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,569 | 236,607 | SH | SOLE | 236,607 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,011 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,011 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,369 | 418,141 | SH | �� | SOLE | 418,141 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 8 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,017 | 406,980 | SH | SOLE | 406,980 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115 | 15,338 | SH | OTR | 1 | 0 | 15,338 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25,660 | 3,416,773 | SH | SOLE | 3,416,773 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 9,322 | 459,677 | SH | SOLE | 459,677 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 130,224 | 1,244,493 | SH | SOLE | 1,244,493 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 24 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 51,576 | 520,027 | SH | SOLE | 520,027 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,845 | 187,918 | SH | SOLE | 187,918 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 63 | 4,395 | SH | OTR | 1 | 0 | 4,395 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 661 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,485 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 13,475 | 1,077,100 | SH | SOLE | 1,077,100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,329 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,704 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,437 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,437 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 53,906 | 592,892 | SH | SOLE | 592,892 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 830 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 849 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,247 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 31,792 | 35,295,000 | PRN | SOLE | 35,295,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,189 | 23,201 | SH | OTR | 1 | 0 | 23,201 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,555 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,640 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,686 | 569,128 | SH | SOLE | 569,128 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 4,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 178 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,131 | 39,851 | SH | OTR | 1 | 0 | 39,851 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,520 | 178,036 | SH | SOLE | 178,036 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 148 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 887 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,982 | 14,560 | SH | OTR | 1 | 0 | 14,560 | 0 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,910 | 418,314 | SH | SOLE | 418,314 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DONALDSON INC | COM | 257651109 | 21,879 | 446,427 | SH | SOLE | 446,427 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,945 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,435 | 253,148 | SH | SOLE | 253,148 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 50 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,938 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 109 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 520 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 589 | 32,862 | SH | OTR | 1 | 0 | 32,862 | 0 | |
DOW INC | COM | 260557103 | 92 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 751 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,388 | 31,594 | SH | OTR | 1 | 0 | 31,594 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 301 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,681 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,164 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,594 | 2,483,095 | SH | SOLE | 2,483,095 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,937 | 300,026 | SH | SOLE | 300,026 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 510 | 18,223 | SH | OTR | 1 | 0 | 18,223 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 35 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 3,560 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 302 | 25,461 | SH | OTR | 1 | 0 | 25,461 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,182 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6 | 425 | SH | OTR | 1 | 0 | 425 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,141 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 16,829 | 1,166,243 | SH | SOLE | 1,166,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,727 | SH | OTR | 1 | 0 | 3,727 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 96,967 | 2,011,770 | SH | SOLE | 2,011,770 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 11 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,479 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,012 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,102 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,973 | 288,062 | SH | SOLE | 288,062 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 78 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 501 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,568 | 131,565 | SH | SOLE | 131,565 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 261 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 53 | 4,588 | SH | OTR | 1 | 0 | 4,588 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 16,961 | 1,455,845 | SH | SOLE | 1,455,845 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,632 | 176,279 | SH | SOLE | 176,279 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 102 | 16,854 | SH | OTR | 1 | 0 | 16,854 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 574 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 360 | 29,246 | SH | OTR | 1 | 0 | 29,246 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,063 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,528 | 921,251 | SH | SOLE | 921,251 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 16,608 | 115,064 | SH | SOLE | 115,064 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 3 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 260,543 | 1,953,682 | SH | SOLE | 1,953,682 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 636 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,152 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 603 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 320 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,817 | 19,503 | SH | OTR | 1 | 0 | 19,503 | 0 | |
ECOVYST INC | COM | 27923Q109 | 75 | 8,873 | SH | OTR | 1 | 0 | 8,873 | 0 | |
ECOVYST INC | COM | 27923Q109 | 127 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 16 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 3,097 | 313,131 | SH | SOLE | 313,131 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 63 | 5,115 | SH | OTR | 1 | 0 | 5,115 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 306 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 980 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,886 | 397,324 | SH | SOLE | 397,324 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,482 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,235 | 2,839,267 | SH | SOLE | 2,839,267 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 983 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,047 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,328 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,328 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,525 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 157 | 5,440 | SH | OTR | 1 | 0 | 5,440 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,551 | 227,537 | SH | SOLE | 227,537 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 898 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 56 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 927 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,478 | 546,833 | SH | SOLE | 546,833 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,884 | 25,737 | SH | OTR | 1 | 0 | 25,737 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42,226 | 576,705 | SH | SOLE | 576,705 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143 | 21,822 | SH | OTR | 1 | 0 | 21,822 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,147 | 1,394,312 | SH | SOLE | 1,394,312 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 247 | 6,669 | SH | OTR | 1 | 0 | 6,669 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,022 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 12 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,459 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 644 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 81 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 314 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 779 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 589 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 59 | 4,168 | SH | OTR | 1 | 0 | 4,168 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16,153 | 1,140,005 | SH | SOLE | 1,140,005 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 177 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 9,657 | 687,787 | SH | SOLE | 687,787 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,954 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,970 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,976 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 21,930 | 264,150 | SH | SOLE | 264,150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 50,906 | 505,869 | SH | SOLE | 505,869 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,555 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 334 | 10,177 | SH | OTR | 1 | 0 | 10,177 | 0 | |
EOG RES INC | COM | 26875P101 | 3,743 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,743 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 50,303 | 450,222 | SH | SOLE | 450,222 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 32,794 | 90,544 | SH | SOLE | 90,544 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 4 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,755 | 380,014 | SH | SOLE | 380,014 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 441 | 12,307 | SH | OTR | 1 | 0 | 12,307 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,998 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 307 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,499 | 380,341 | SH | SOLE | 380,341 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 146,540 | 4,425,866 | SH | SOLE | 4,425,866 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,733 | 1,836,018 | SH | SOLE | 1,836,018 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 970 | 39,802 | SH | OTR | 1 | 0 | 39,802 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,786 | 155,438 | SH | SOLE | 155,438 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 241 | 3,839 | SH | OTR | 1 | 0 | 3,839 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,367 | 212,718 | SH | SOLE | 212,718 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,327 | 257,761 | SH | SOLE | 257,761 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,145 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,331 | 795,671 | SH | SOLE | 795,671 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,375 | 240,183 | SH | SOLE | 240,183 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 957 | 49,207 | SH | OTR | 1 | 0 | 49,207 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 972 | 23,495 | SH | OTR | 1 | 0 | 23,495 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25,756 | 622,435 | SH | SOLE | 622,435 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,312 | 353,879 | SH | SOLE | 353,879 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 649 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 64,575 | 644,912 | SH | SOLE | 644,912 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 913 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,155 | 189,907 | SH | SOLE | 189,907 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 85 | 2,754 | SH | OTR | 1 | 0 | 2,754 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 297 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 5,061 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 48,679 | 185,487 | SH | SOLE | 185,487 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 812 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 812 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,024 | 474,907 | SH | SOLE | 474,907 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 27,774 | 834,043 | SH | SOLE | 834,043 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 122 | 3,382 | SH | OTR | 1 | 0 | 3,382 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,807 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 238 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,503 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,000 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 21,300 | 23,663,000 | PRN | SOLE | 23,663,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,511 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,954 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 54 | 3,413 | SH | OTR | 1 | 0 | 3,413 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,618 | 422,051 | SH | SOLE | 422,051 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,805 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 89 | 7,980 | SH | OTR | 1 | 0 | 7,980 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 293 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 94 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,405 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,657 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,196 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 261 | 20,501 | SH | OTR | 1 | 0 | 20,501 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,727 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 166 | 12,731 | SH | OTR | 1 | 0 | 12,731 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,907 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,109 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9,534 | 821,881 | SH | SOLE | 821,881 | 0 | 0 | ||
F5 INC | COM | 315616102 | 886 | 6,119 | SH | OTR | 1 | 0 | 6,119 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 50 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23,743 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 45 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 465 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 589 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 589 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 78,875 | 1,713,182 | SH | SOLE | 1,713,182 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 618 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 265 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 618 | 6,855 | SH | OTR | 1 | 0 | 6,855 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,869 | 153,891 | SH | SOLE | 153,891 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 97 | 2,942 | SH | OTR | 1 | 0 | 2,942 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 23,405 | 706,660 | SH | SOLE | 706,660 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,969 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,969 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 442 | 4,292 | SH | OTR | 1 | 0 | 4,292 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 15,448 | 150,080 | SH | SOLE | 150,080 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 34,690 | 187,515 | SH | SOLE | 187,515 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,075 | 53,923 | SH | OTR | 1 | 0 | 53,923 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,128 | 358,981 | SH | SOLE | 358,981 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 465 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,875 | 291,853 | SH | SOLE | 291,853 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 12,054 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 317 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,931 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 209 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 381 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 22,596 | 917,431 | SH | SOLE | 917,431 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 31,439 | 1,372,893 | SH | SOLE | 1,372,893 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 903 | 22,371 | SH | OTR | 1 | 0 | 22,371 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18,929 | 469,123 | SH | SOLE | 469,123 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 887 | 6,796 | SH | OTR | 1 | 0 | 6,796 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,124 | 269,048 | SH | SOLE | 269,048 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,006 | 204,322 | SH | SOLE | 204,322 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 818 | 6,185 | SH | OTR | 1 | 0 | 6,185 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,287 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,936 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,251 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 406 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,048 | 141,428 | SH | SOLE | 141,428 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,561 | 798,935 | SH | SOLE | 798,935 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 256 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 468 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 14 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 4,876 | 645,783 | SH | SOLE | 645,783 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,117 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 65 | 2,128 | SH | OTR | 1 | 0 | 2,128 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,897 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,600 | 150,372 | SH | SOLE | 150,372 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,458 | 250,000 | SH | �� | SOLE | 250,000 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 385 | 12,147 | SH | OTR | 1 | 0 | 12,147 | 0 | |
FLEX LTD | ORD | Y2573F102 | 41,509 | 2,491,557 | SH | SOLE | 2,491,557 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 247 | 3,514 | SH | OTR | 1 | 0 | 3,514 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,358 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 70 | 2,864 | SH | OTR | 1 | 0 | 2,864 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,539 | 269,092 | SH | SOLE | 269,092 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,899 | 169,815 | SH | SOLE | 169,815 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 293 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 32,747 | 1,051,934 | SH | SOLE | 1,051,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 560 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,671 | 149,157 | SH | SOLE | 149,157 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,479 | 667,800 | SH | Put | SOLE | 667,800 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 39,876 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 509 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 20,064 | 1,005,734 | SH | SOLE | 1,005,734 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 47,918 | 975,333 | SH | SOLE | 975,333 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 137 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 499 | 8,554 | SH | OTR | 1 | 0 | 8,554 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,804 | 99,559 | SH | SOLE | 99,559 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 8 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,961 | 400,082 | SH | SOLE | 400,082 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 733 | 74,447 | SH | SOLE | 74,447 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,391 | 25,911 | SH | OTR | 1 | 0 | 25,911 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 56 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,213 | 422,212 | SH | SOLE | 422,212 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,585 | 344,999 | SH | SOLE | 344,999 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,551 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,204 | 10,080 | SH | OTR | 1 | 0 | 10,080 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27,258 | 1,266,637 | SH | SOLE | 1,266,637 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 105 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 8 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,476 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 828 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 21 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,208 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,076 | 1,760,436 | SH | SOLE | 1,760,436 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 295 | 26,977 | SH | OTR | 1 | 0 | 26,977 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 872 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 74 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 25 | 450,000 | SH | SOLE | 450,000 | 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 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 38 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 229 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 372 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,297 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,508 | 624,171 | SH | SOLE | 624,171 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,923 | 446,264 | SH | SOLE | 446,264 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,190 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 702 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,307 | 82,744 | SH | OTR | 1 | 0 | 82,744 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,815 | 590,090 | SH | SOLE | 590,090 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 540 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 10 | 685 | SH | OTR | 1 | 0 | 685 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,676 | 312,767 | SH | SOLE | 312,767 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 38 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,963 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 347 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 4,062 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 17 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,971 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 37 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
GAP INC | COM | 364760108 | 15,436 | 1,880,127 | SH | SOLE | 1,880,127 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,976 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 322 | 33,033 | SH | OTR | 1 | 0 | 33,033 | 0 | |
GATX CORP | COM | 361448103 | 525 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 25 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,315 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,315 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,167 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 633 | 8,267 | SH | OTR | 1 | 0 | 8,267 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,831 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 253 | 7,878 | SH | OTR | 1 | 0 | 7,878 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,814 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,425 | 231,385 | SH | SOLE | 231,385 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,720 | 396,400 | SH | Put | SOLE | 396,400 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11,181 | 284,356 | SH | SOLE | 284,356 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,620 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,855 | 12,424 | SH | OTR | 1 | 0 | 12,424 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,160 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 77 | 22,077 | SH | OTR | 1 | 0 | 22,077 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 271 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 127 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 430 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 69 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 238 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 10 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 4 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 562 | 19,865 | SH | OTR | 1 | 0 | 19,865 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,397 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42 | 677 | SH | OTR | 1 | 0 | 677 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,883 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,883 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,099 | 714,842 | SH | SOLE | 714,842 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 7,932 | 154,858 | SH | SOLE | 154,858 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15 | 956 | SH | OTR | 1 | 0 | 956 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 146 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,711 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 74 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 23,973 | 450,275 | SH | SOLE | 450,275 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 151 | 2,219 | SH | OTR | 1 | 0 | 2,219 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 51,075 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 78,267 | 1,149,299 | SH | SOLE | 1,149,299 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 81 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,717 | 670,996 | SH | SOLE | 670,996 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,249 | 326,215 | SH | SOLE | 326,215 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 281 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,015 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,015 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,417 | 14,214 | SH | OTR | 1 | 0 | 14,214 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,570 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 328 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 643 | 25,810 | SH | OTR | 1 | 0 | 25,810 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 13,779 | 552,917 | SH | SOLE | 552,917 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28,047 | 3,466,882 | SH | SOLE | 3,466,882 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,677 | 170,587 | SH | SOLE | 170,587 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 428 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 7 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,293 | 230,414 | SH | SOLE | 230,414 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,457 | 195,038 | SH | SOLE | 195,038 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 183 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,792 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,935 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 166 | 13,362 | SH | OTR | 1 | 0 | 13,362 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 339 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 291 | 28,866 | SH | OTR | 1 | 0 | 28,866 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 957 | SH | OTR | 1 | 0 | 957 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,961 | 167,266 | SH | SOLE | 167,266 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 23 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 6 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,750 | 583,167 | SH | SOLE | 583,167 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 9 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,965 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 560 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 79 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 12 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,446 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,769 | 585,278 | SH | SOLE | 585,278 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,097 | 286,114 | SH | SOLE | 286,114 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,027 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 785 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 20 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 799 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,636 | 752,594 | SH | SOLE | 752,594 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,071 | 452,722 | SH | SOLE | 452,722 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 12 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,227 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 138 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,317 | 661,907 | SH | SOLE | 661,907 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 464 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 22,839 | 776,046 | SH | SOLE | 776,046 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 33,845 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 122 | 2,271 | SH | OTR | 1 | 0 | 2,271 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,943 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,138 | 299,791 | SH | SOLE | 299,791 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 6 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,789 | 182,286 | SH | SOLE | 182,286 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,336 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 18,039 | 243,677 | SH | SOLE | 243,677 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 16,188 | 2,658,067 | SH | SOLE | 2,658,067 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,951 | 850,970 | SH | SOLE | 850,970 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,721 | 119,406 | SH | SOLE | 119,406 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 6 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,772 | 381,435 | SH | SOLE | 381,435 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,373 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,840 | 214,797 | SH | SOLE | 214,797 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 857 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 13,453 | 14,300,000 | PRN | SOLE | 14,300,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37 | 1,074 | SH | OTR | 1 | 0 | 1,074 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26,647 | 763,949 | SH | SOLE | 763,949 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 649 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 773 | 59,145 | SH | OTR | 1 | 0 | 59,145 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,864 | 46,245 | SH | OTR | 1 | 0 | 46,245 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,633 | 252,394 | SH | SOLE | 252,394 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 55 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 881 | 13,074 | SH | OTR | 1 | 0 | 13,074 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,820 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,771 | 111,292 | SH | SOLE | 111,292 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,697 | 222,060 | SH | SOLE | 222,060 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 738 | 4,015 | SH | OTR | 1 | 0 | 4,015 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5 | 484 | SH | OTR | 1 | 0 | 484 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,049 | 1,139,095 | SH | SOLE | 1,139,095 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 58,906 | 2,825,242 | SH | SOLE | 2,825,242 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 4 | 138,952 | SH | SOLE | 138,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,991 | 300,878 | SH | SOLE | 300,878 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,097 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 528 | 7,865 | SH | OTR | 1 | 0 | 7,865 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 437 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 510 | 22,238 | SH | OTR | 1 | 0 | 22,238 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,251 | 1,586,614 | SH | SOLE | 1,586,614 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 22,322 | 155,033 | SH | SOLE | 155,033 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 20,106 | 208,481 | SH | SOLE | 208,481 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 460 | 12,440 | SH | OTR | 1 | 0 | 12,440 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,860 | 104,401 | SH | SOLE | 104,401 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,279 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 551 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 7,216 | SH | OTR | 1 | 0 | 7,216 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 103 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 40,141 | 182,072 | SH | SOLE | 182,072 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,610 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,828 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,435 | 526,436 | SH | SOLE | 526,436 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,067 | 840,306 | SH | SOLE | 840,306 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,246 | 24,090 | SH | OTR | 1 | 0 | 24,090 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 53,238 | 1,029,346 | SH | SOLE | 1,029,346 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 154 | 2,864 | SH | OTR | 1 | 0 | 2,864 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 9,225 | 171,347 | SH | SOLE | 171,347 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 7 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 471 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,631 | 60,512 | SH | OTR | 1 | 0 | 60,512 | 0 | |
HILLENBRAND INC | COM | 431571108 | 926 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,096 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,295 | 475,006 | SH | SOLE | 475,006 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 269 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 981 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 981 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,618 | 16,736 | SH | OTR | 1 | 0 | 16,736 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,788 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176,959 | 641,295 | SH | SOLE | 641,295 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 533 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 23 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,310 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,511 | 21,028 | SH | OTR | 1 | 0 | 21,028 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,396 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 27 | 2,125 | SH | OTR | 1 | 0 | 2,125 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 129 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,002 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 118 | 1,913 | SH | OTR | 1 | 0 | 1,913 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 248 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 866 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,893 | 1,161,618 | SH | SOLE | 1,161,618 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,862 | 239,041 | SH | SOLE | 239,041 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 392 | 24,699 | SH | OTR | 1 | 0 | 24,699 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 32 | 418 | SH | OTR | 1 | 0 | 418 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,221 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,901 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
HP INC | COM | 40434L105 | 250 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
HP INC | COM | 40434L105 | 925 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 824 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 341 | 1,261 | SH | OTR | 1 | 0 | 1,261 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,969 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 19,577 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,313 | 438,107 | SH | SOLE | 438,107 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 23,773 | 2,171,015 | SH | SOLE | 2,171,015 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 70 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
HUMANA INC | COM | 444859102 | 2,586 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 3 | 74,013 | SH | SOLE | 74,013 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,552 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,579 | 22,881 | SH | OTR | 1 | 0 | 22,881 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,108 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 82,366 | 371,856 | SH | SOLE | 371,856 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 373 | 15,199 | SH | OTR | 1 | 0 | 15,199 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 169 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 114 | 1,414 | SH | OTR | 1 | 0 | 1,414 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 121 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 170 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 301 | 9,436 | SH | OTR | 1 | 0 | 9,436 | 0 | |
IAA INC | COM | 449253103 | 13,425 | 421,495 | SH | SOLE | 421,495 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 668 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,111 | 243,733 | SH | SOLE | 243,733 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 434 | 53,081 | SH | OTR | 1 | 0 | 53,081 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 696 | 85,118 | SH | SOLE | 85,118 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 37 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,098 | 501,973 | SH | SOLE | 501,973 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,892 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,400 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 212 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,206 | 216,098 | SH | SOLE | 216,098 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,934 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 127,328 | 667,374 | SH | SOLE | 667,374 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,180 | 154,359 | SH | SOLE | 154,359 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 163 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 22 | 4,525 | SH | OTR | 1 | 0 | 4,525 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 216 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 857 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 55 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,713 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,334 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 24,031 | 330,818 | SH | SOLE | 330,818 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 104 | 1,566 | SH | OTR | 1 | 0 | 1,566 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,388 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37,069 | 2,215,716 | SH | SOLE | 2,215,716 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 501 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 83 | 17,173 | SH | OTR | 1 | 0 | 17,173 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 38 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 4,041 | 404,741 | SH | SOLE | 404,741 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 25 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 4,152 | 422,797 | SH | SOLE | 422,797 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 553 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 472 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,531 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 125 | 1,556 | SH | OTR | 1 | 0 | 1,556 | 0 | |
INGREDION INC | COM | 457187102 | 8,300 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 32 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 490 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 311 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 113 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 48 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,084 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 114 | 5,315 | SH | OTR | 1 | 0 | 5,315 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,388 | 203,718 | SH | SOLE | 203,718 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 403 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,754 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 13 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,366 | 538,724 | SH | SOLE | 538,724 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 41 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
INSULET CORP | COM | 45784P101 | 31,874 | 138,946 | SH | SOLE | 138,946 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 497 | 11,722 | SH | OTR | 1 | 0 | 11,722 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,487 | 200,354 | SH | SOLE | 200,354 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,504 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,033 | 893,800 | SH | Put | SOLE | 893,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 560 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,221 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 3,023 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 1,306 | SH | OTR | 1 | 0 | 1,306 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 369 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,921 | 21,267 | SH | OTR | 1 | 0 | 21,267 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,412 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 233 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,839 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,545 | 224,592 | SH | SOLE | 224,592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,079 | 219,500 | SH | Put | SOLE | 219,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,141 | 45,593 | SH | OTR | 1 | 0 | 45,593 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,368 | 43,165 | SH | OTR | 1 | 0 | 43,165 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,393 | 170,112 | SH | SOLE | 170,112 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 8 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,226 | 47,898 | SH | OTR | 1 | 0 | 47,898 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,097 | 706,933 | SH | SOLE | 706,933 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 247 | 5,308 | SH | OTR | 1 | 0 | 5,308 | 0 | |
INTUIT | COM | 461202103 | 3,525 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,361 | 11,259 | SH | OTR | 1 | 0 | 11,259 | 0 | |
INTUIT | COM | 461202103 | 94,528 | 244,056 | SH | SOLE | 244,056 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,593 | 13,836 | SH | OTR | 1 | 0 | 13,836 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,754 | 457,500 | SH | Call | SOLE | 457,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,231 | 806,823 | SH | SOLE | 806,823 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12,000 | 562,573 | SH | SOLE | 562,573 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 16,153 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,972 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,713 | 430,825 | SH | SOLE | 430,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,381 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,541 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,806 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,314 | 371,600 | SH | Put | SOLE | 371,600 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 74 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,056 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 145 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,937 | 86,957 | SH | OTR | 1 | 0 | 86,957 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 25 | 2,602 | SH | OTR | 1 | 0 | 2,602 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,221 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,678 | 1,740,930 | SH | SOLE | 1,740,930 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,657 | 1,718,579 | SH | SOLE | 1,718,579 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 42,053 | 232,157 | SH | SOLE | 232,157 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,173 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,833 | 41,301 | SH | OTR | 1 | 0 | 41,301 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 30,557 | 8,882,709 | SH | SOLE | 8,882,709 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,324 | 280,935 | SH | SOLE | 280,935 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,696 | 85,911 | SH | SOLE | 85,911 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,979 | 306,623 | SH | SOLE | 306,623 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,017 | 148,172 | SH | SOLE | 148,172 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,914 | 77,252 | SH | SOLE | 77,252 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,147 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 729 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,006 | 140,165 | SH | SOLE | 140,165 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,623 | 562,449 | SH | SOLE | 562,449 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 661 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,281 | 122,727 | SH | SOLE | 122,727 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,756 | 1,132,403 | SH | SOLE | 1,132,403 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,997 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 108 | 11,614 | SH | OTR | 1 | 0 | 11,614 | 0 | |
ISTAR INC | COM | 45031U101 | 9,670 | 1,044,253 | SH | SOLE | 1,044,253 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 939 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ITT INC | COM | 45073V108 | 32,396 | 495,805 | SH | SOLE | 495,805 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 254 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 41 | 2,277 | SH | OTR | 1 | 0 | 2,277 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 30,156 | 1,680,958 | SH | SOLE | 1,680,958 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,448 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 28 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,813 | 145,982 | SH | SOLE | 145,982 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,920 | 249,355 | SH | SOLE | 249,355 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 3,250 | 325,624 | SH | SOLE | 325,624 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 43 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 669 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 165 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,046 | 507,695 | SH | SOLE | 507,695 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 412 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,195 | 799,096 | SH | SOLE | 799,096 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,891 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 182 | 27,397 | SH | OTR | 1 | 0 | 27,397 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,438 | 518,600 | SH | Call | SOLE | 518,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,200 | 1,236,764 | SH | SOLE | 1,236,764 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,334 | 236,908 | SH | SOLE | 236,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,584 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,855 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,128 | 233,400 | SH | Put | SOLE | 233,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 274 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 26 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 322 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,590 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,363 | 41,750 | SH | OTR | 1 | 0 | 41,750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,892 | 362,600 | SH | Call | SOLE | 362,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,214 | 643,200 | SH | Put | SOLE | 643,200 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,204 | 220,971 | SH | SOLE | 220,971 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23,102 | 884,453 | SH | SOLE | 884,453 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,221 | 190,795 | SH | SOLE | 190,795 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 33 | 6,029 | SH | OTR | 1 | 0 | 6,029 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,219 | 589,529 | SH | SOLE | 589,529 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,829 | 70,580 | SH | OTR | 1 | 0 | 70,580 | 0 | |
KB HOME | COM | 48666K109 | 45,481 | 1,754,676 | SH | SOLE | 1,754,676 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,801 | 365,586 | SH | SOLE | 365,586 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 320 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,483 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 73,219 | 1,051,085 | SH | SOLE | 1,051,085 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 188 | 4,553 | SH | OTR | 1 | 0 | 4,553 | 0 | |
KEMPER CORP | COM | 488401100 | 7,648 | 185,351 | SH | SOLE | 185,351 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,165 | 463,482 | SH | SOLE | 463,482 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 34 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,323 | 232,960 | SH | SOLE | 232,960 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 140 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,370 | 241,814 | SH | SOLE | 241,814 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 35,304 | 838,385 | SH | SOLE | 838,385 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,688 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,746 | 15,513 | SH | OTR | 1 | 0 | 15,513 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,487 | 406,673 | SH | SOLE | 406,673 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,043 | 1,607,163 | SH | SOLE | 1,607,163 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 4 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,459 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,640 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32,778 | 1,903,496 | SH | SOLE | 1,903,496 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 594 | 13,820 | SH | OTR | 1 | 0 | 13,820 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,763 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,652 | 371,144 | SH | SOLE | 371,144 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 575 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 689 | 42,396 | SH | OTR | 1 | 0 | 42,396 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,026 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,026 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 25 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,505 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 16 | 775 | SH | OTR | 1 | 0 | 775 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 18,359 | 882,230 | SH | SOLE | 882,230 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 413 | SH | OTR | 1 | 0 | 413 | 0 | |
KNOWLES CORP | COM | 49926D109 | 195 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7 | 877 | SH | OTR | 1 | 0 | 877 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 139 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,996 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 407 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 23 | 194,873 | SH | SOLE | 194,873 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 945 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 86 | 16,650 | SH | OTR | 1 | 0 | 16,650 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11,896 | 2,300,953 | SH | SOLE | 2,300,953 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,084 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,054 | 326,868 | SH | SOLE | 326,868 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 179 | 17,640 | SH | OTR | 1 | 0 | 17,640 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 888 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,108 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,071 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 42 | 3,091 | SH | OTR | 1 | 0 | 3,091 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 25,795 | 1,888,394 | SH | SOLE | 1,888,394 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 107,034 | 515,007 | SH | SOLE | 515,007 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,659 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,659 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 7 | 836 | SH | OTR | 1 | 0 | 836 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,857 | 318,861 | SH | SOLE | 318,861 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,126 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 329 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,660 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,978 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,435 | 308,338 | SH | SOLE | 308,338 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,983 | 38,549 | SH | OTR | 1 | 0 | 38,549 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,542 | 549,276 | SH | SOLE | 549,276 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 435 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,930 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 10 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 24,428 | 169,203 | SH | SOLE | 169,203 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 904 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,605 | 282,650 | SH | SOLE | 282,650 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,818 | 36,946 | SH | OTR | 1 | 0 | 36,946 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,597 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 328 | 31,047 | SH | OTR | 1 | 0 | 31,047 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 23 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,773 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 993 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,729 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,539 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 15 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,002 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 7 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 193 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 653 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 525 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 62 | 5,634 | SH | OTR | 1 | 0 | 5,634 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,935 | 175,108 | SH | SOLE | 175,108 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 336 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 878 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 151 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,134 | 15,212 | SH | OTR | 1 | 0 | 15,212 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
LENNOX INTL INC | COM | 526107107 | 109,247 | 490,623 | SH | SOLE | 490,623 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 3 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,765 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,047 | 818,626 | SH | SOLE | 818,626 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,502 | 103,817 | SH | OTR | 1 | 0 | 103,817 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 64 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 20,550 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 489 | 6,629 | SH | OTR | 1 | 0 | 6,629 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,028 | 81,068 | SH | OTR | 1 | 0 | 81,068 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 718 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 87 | 14,153 | SH | OTR | 1 | 0 | 14,153 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,025 | 17,521 | SH | OTR | 1 | 0 | 17,521 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 3,564 | 2,929,000 | PRN | SOLE | 2,929,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 51,667 | 466,480 | SH | SOLE | 466,480 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 50 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 758 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,530 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,259 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 75 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 103,699 | 384,655 | SH | SOLE | 384,655 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,235 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 497 | 18,961 | SH | OTR | 1 | 0 | 18,961 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,760 | 372,106 | SH | SOLE | 372,106 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,393 | 106,233 | SH | SOLE | 106,233 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,888 | 550,871 | SH | SOLE | 550,871 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 57 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 5,150 | 530,911 | SH | SOLE | 530,911 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,375 | 343,306 | SH | SOLE | 343,306 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,143 | 37,281 | SH | OTR | 1 | 0 | 37,281 | 0 | |
LIVENT CORP | COM | 53814L108 | 23,050 | 752,030 | SH | SOLE | 752,030 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 824 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,414 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 75 | 4,139 | SH | OTR | 1 | 0 | 4,139 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,432 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 142 | 472,694 | SH | SOLE | 472,694 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,656 | 12,800,000 | PRN | SOLE | 12,800,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,095 | 5,639,734 | SH | SOLE | 5,639,734 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 244 | 184,992 | SH | SOLE | 184,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,883 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 5 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 7,301 | 746,934 | SH | SOLE | 746,934 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 5 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 23 | 1,109 | SH | OTR | 1 | 0 | 1,109 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2,847 | 139,674 | SH | SOLE | 139,674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,145 | 6,099 | SH | OTR | 1 | 0 | 6,099 | 0 | |
LOWES COS INC | COM | 548661107 | 7,512 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,484 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 311 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 406 | 28,473 | SH | OTR | 1 | 0 | 28,473 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,213 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 346 | 326,198 | SH | SOLE | 326,198 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 747 | 2,671 | SH | OTR | 1 | 0 | 2,671 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,591 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98,093 | 350,885 | SH | SOLE | 350,885 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134 | 18,390 | SH | OTR | 1 | 0 | 18,390 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,232 | 718,717 | SH | SOLE | 718,717 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 14 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 3,847 | 3,771,385 | SH | SOLE | 3,771,385 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 56 | 414,170 | SH | SOLE | 414,170 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,438 | 1,242,551 | SH | SOLE | 1,242,551 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 20,871 | 2,278,478 | SH | SOLE | 2,278,478 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 245 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 87 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 184 | 14,007 | SH | OTR | 1 | 0 | 14,007 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,634 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,927 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,343 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,433 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,433 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13,318 | 367,598 | SH | SOLE | 367,598 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 21 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,971 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,204 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8 | 2,387 | SH | OTR | 1 | 0 | 2,387 | 0 | |
MACROGENICS INC | COM | 556099109 | 84 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 522 | 19,566 | SH | OTR | 1 | 0 | 19,566 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 306 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 17 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 381 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 314 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,171 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,305 | 23,207 | SH | OTR | 1 | 0 | 23,207 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,973 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,470 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,602 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 26,846 | 1,051,561 | SH | SOLE | 1,051,561 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,108 | 111,286 | SH | SOLE | 111,286 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,001 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 558 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 65 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,841 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 14 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,157 | 724,344 | SH | SOLE | 724,344 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 502 | SH | OTR | 1 | 0 | 502 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 343 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,357 | 618,640 | SH | SOLE | 618,640 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,587 | 206,735 | SH | SOLE | 206,735 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 180 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,288 | 1,568,115 | SH | SOLE | 1,568,115 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 370 | 2,622 | SH | OTR | 1 | 0 | 2,622 | 0 | |
MASIMO CORP | COM | 574795100 | 1,960 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 765 | 12,049 | SH | OTR | 1 | 0 | 12,049 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118 | 414 | SH | OTR | 1 | 0 | 414 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,308 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,739 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,501 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 756 | 15,447 | SH | OTR | 1 | 0 | 15,447 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,689 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 63 | 99,124 | SH | SOLE | 99,124 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 34 | 559 | SH | OTR | 1 | 0 | 559 | 0 | |
MATSON INC | COM | 57686G105 | 664 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17 | 904 | SH | OTR | 1 | 0 | 904 | 0 | |
MATTEL INC | COM | 577081102 | 54,664 | 2,886,186 | SH | SOLE | 2,886,186 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 716 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 286 | 8,764 | SH | OTR | 1 | 0 | 8,764 | 0 | |
MBIA INC | COM | 55262C100 | 46 | 4,978 | SH | OTR | 1 | 0 | 4,978 | 0 | |
MBIA INC | COM | 55262C100 | 219 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,153 | 380,989 | SH | SOLE | 380,989 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,532 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,645 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,575 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,957 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,957 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,026 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 19 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,770 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47,430 | 3,999,131 | SH | SOLE | 3,999,131 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 40 | 369 | SH | OTR | 1 | 0 | 369 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11,296 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 6 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,845 | 286,532 | SH | SOLE | 286,532 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,111 | 50,916 | SH | OTR | 1 | 0 | 50,916 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 799 | 120,468 | SH | SOLE | 120,468 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 982 | 1,186 | SH | OTR | 1 | 0 | 1,186 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,122 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,006 | 34,902 | SH | OTR | 1 | 0 | 34,902 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,439 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,023 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 453 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 17 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 59,486 | 846,530 | SH | SOLE | 846,530 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 82 | 12,058 | SH | OTR | 1 | 0 | 12,058 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 348 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 611 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 152 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 68 | 501 | SH | OTR | 1 | 0 | 501 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,070 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,327 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 73,620 | 542,597 | SH | SOLE | 542,597 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 30 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,969 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 50 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 185 | 499,638 | SH | SOLE | 499,638 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 18,967 | 1,934,448 | SH | SOLE | 1,934,448 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 27,361 | 858,559 | SH | SOLE | 858,559 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 752 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,549 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,039 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,334 | 351,000 | SH | Put | SOLE | 351,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 743 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,088 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 15,765 | 2,026,382 | SH | SOLE | 2,026,382 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,086 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,978 | 100,198 | SH | OTR | 1 | 0 | 100,198 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,622 | 660,239 | SH | SOLE | 660,239 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,794 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,045 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,046 | 360,200 | SH | Put | SOLE | 360,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,792 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,191 | 17,994 | SH | OTR | 1 | 0 | 17,994 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,338 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 170,576 | 732,400 | SH | Put | SOLE | 732,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,350 | 868,826 | SH | SOLE | 868,826 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 147 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,995 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 398 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 448 | 28,718 | SH | OTR | 1 | 0 | 28,718 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 140 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 443 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 489 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,460 | 195,479 | SH | SOLE | 195,479 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 3,118 | 317,563 | SH | SOLE | 317,563 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 3,794 | 442,148 | SH | SOLE | 442,148 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 591 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 18 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,774 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 240 | 41,267 | SH | OTR | 1 | 0 | 41,267 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,837 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,311 | 702,936 | SH | SOLE | 702,936 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 60 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,157 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,040 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 37,082 | 31,754,000 | PRN | SOLE | 31,754,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 979 | 2,693 | SH | OTR | 1 | 0 | 2,693 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,085 | 1,012,937 | SH | SOLE | 1,012,937 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 206 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 155 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 211 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 7 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,376 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 389 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 795 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,908 | 49,463 | SH | OTR | 1 | 0 | 49,463 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,521 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,666 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 101,352 | 1,282,773 | SH | SOLE | 1,282,773 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 27 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 391 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 372 | 7,690 | SH | OTR | 1 | 0 | 7,690 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 632 | 2,820 | SH | OTR | 1 | 0 | 2,820 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,246 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,608 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,974 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,245 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,719 | 202,161 | SH | SOLE | 202,161 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 62,019 | 147,037 | SH | SOLE | 147,037 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,279 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 283 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 383 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,896 | 53,917 | SH | OTR | 1 | 0 | 53,917 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,125 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 15 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 501 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,282 | 525,020 | SH | SOLE | 525,020 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,949 | 935,681 | SH | SOLE | 935,681 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 355 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,341 | 23,659 | SH | OTR | 1 | 0 | 23,659 | 0 | |
NASDAQ INC | COM | 631103108 | 10,766 | 189,936 | SH | SOLE | 189,936 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 134 | 2,175 | SH | OTR | 1 | 0 | 2,175 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,673 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,426 | 37,781 | SH | OTR | 1 | 0 | 37,781 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,368 | 274,722 | SH | SOLE | 274,722 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 808 | 19,422 | SH | OTR | 1 | 0 | 19,422 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,251 | 414,890 | SH | SOLE | 414,890 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 126 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 110 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,889 | 128,557 | SH | SOLE | 128,557 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 295 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,403 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 46 | 14,512 | SH | OTR | 1 | 0 | 14,512 | 0 | |
NEOGEN CORP | COM | 640491106 | 63 | 4,544 | SH | OTR | 1 | 0 | 4,544 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,638 | 689,905 | SH | SOLE | 689,905 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 218 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 80 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 203 | 3,288 | SH | OTR | 1 | 0 | 3,288 | 0 | |
NETAPP INC | COM | 64110D104 | 513 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 520 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,418 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,326 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 117,476 | 498,963 | SH | SOLE | 498,963 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 16,501 | 926,497 | SH | SOLE | 926,497 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
NEVRO CORP | COM | 64157F103 | 15,597 | 334,700 | SH | Call | SOLE | 334,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,208 | 540,943 | SH | SOLE | 540,943 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 137 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 865 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 22 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,310 | 529,187 | SH | SOLE | 529,187 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,929 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 7,820 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,559 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 52,523 | 6,157,478 | SH | SOLE | 6,157,478 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11,004 | 4,702,748 | SH | SOLE | 4,702,748 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,238 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 218 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,744 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 63 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 120 | 32,629 | SH | OTR | 1 | 0 | 32,629 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,603 | 207,802 | SH | SOLE | 207,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,350 | 348,811 | SH | SOLE | 348,811 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 312 | 42,095 | SH | OTR | 1 | 0 | 42,095 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,573 | 888,180 | SH | SOLE | 888,180 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,962 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 51,887 | 1,871,822 | SH | SOLE | 1,871,822 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,965 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,394 | 100,987 | SH | SOLE | 100,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,084 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,523 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,735 | 173,410 | SH | SOLE | 173,410 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,696 | 781,892 | SH | SOLE | 781,892 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 264 | 12,962 | SH | OTR | 1 | 0 | 12,962 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 28 | 310,016 | SH | SOLE | 310,016 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,484 | 2,689,458 | SH | SOLE | 2,689,458 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 89 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 175 | 12,326 | SH | OTR | 1 | 0 | 12,326 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,946 | 728,658 | SH | SOLE | 728,658 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 38,910 | 183,304 | SH | SOLE | 183,304 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
NORDSTROM INC | COM | 655664100 | 36,174 | 2,162,200 | SH | SOLE | 2,162,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,489 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,489 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 233,443 | SH | SOLE | 233,443 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 773 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 695 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 144 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 6 | 196,035 | SH | SOLE | 196,035 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,800 | 283,697 | SH | SOLE | 283,697 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,661 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 16,770 | 340,296 | SH | SOLE | 340,296 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 683 | 33,897 | SH | OTR | 1 | 0 | 33,897 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,229 | 900,400 | SH | Call | SOLE | 900,400 | 0 | 0 | |
NOV INC | COM | 62955J103 | 365 | 22,536 | SH | OTR | 1 | 0 | 22,536 | 0 | |
NOV INC | COM | 62955J103 | 45,829 | 2,832,442 | SH | SOLE | 2,832,442 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 588 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,736 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 64 | 3,507 | SH | OTR | 1 | 0 | 3,507 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 293 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 9,787 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,762 | 46,054 | SH | OTR | 1 | 0 | 46,054 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,256 | 967,226 | SH | SOLE | 967,226 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,224 | 207,721 | SH | SOLE | 207,721 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 208 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,439 | 208,819 | SH | SOLE | 208,819 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 294 | 14,115 | SH | OTR | 1 | 0 | 14,115 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,996 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 733 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,608 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,030 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,481 | 170,800 | SH | Put | SOLE | 170,800 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,216 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 988 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,556 | 112,239 | SH | SOLE | 112,239 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 188 | 7,657 | SH | OTR | 1 | 0 | 7,657 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,452 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,196 | 1,215,352 | SH | SOLE | 1,215,352 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,401 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,401 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69,268 | 1,127,219 | SH | SOLE | 1,127,219 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 282 | 35,382 | SH | OTR | 1 | 0 | 35,382 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,397 | 426,779 | SH | SOLE | 426,779 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 121 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 33 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,114 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 56 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 310 | 23,958 | SH | OTR | 1 | 0 | 23,958 | 0 | |
OKTA INC | CL A | 679295105 | 569 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,137 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,393 | 145,894 | SH | SOLE | 145,894 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,244 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,413 | 85,796 | SH | OTR | 1 | 0 | 85,796 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 33 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 329 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,951 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,095 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,607 | 421,730 | SH | SOLE | 421,730 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 167 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 39 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 4 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,570 | 361,743 | SH | SOLE | 361,743 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,215 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,904 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 100 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 81 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,544 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 52 | 16,776 | SH | OTR | 1 | 0 | 16,776 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 304 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,493 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 626 | 19,878 | SH | OTR | 1 | 0 | 19,878 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,264 | 262,590 | SH | SOLE | 262,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 495 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,066 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 17 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 12,258 | 1,494,875 | SH | SOLE | 1,494,875 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,407 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 54,266 | 77,153 | SH | SOLE | 77,153 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30,989 | 1,324,302 | SH | SOLE | 1,324,302 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 43 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 260 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 33 | 6,372 | SH | OTR | 1 | 0 | 6,372 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 180 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 210 | 15,696 | SH | OTR | 1 | 0 | 15,696 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,502 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 33 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,914 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 43 | 4,203 | SH | OTR | 1 | 0 | 4,203 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 122 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,812 | 1,047,213 | SH | SOLE | 1,047,213 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 113 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 321 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 55 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,493 | 98,261 | SH | OTR | 1 | 0 | 98,261 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,411 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 59 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 410 | 8,922 | SH | OTR | 1 | 0 | 8,922 | 0 | |
OVINTIV INC | COM | 69047Q102 | 28,057 | 609,926 | SH | SOLE | 609,926 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 200 | 8,312 | SH | OTR | 1 | 0 | 8,312 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 126 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 62 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 110 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 248 | 336,298 | SH | SOLE | 336,298 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25 | 301 | SH | OTR | 1 | 0 | 301 | 0 | |
PACCAR INC | COM | 693718108 | 41,249 | 492,883 | SH | SOLE | 492,883 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 767 | 6,828 | SH | OTR | 1 | 0 | 6,828 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,068 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 984 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,437 | 914,762 | SH | SOLE | 914,762 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 890 | 5,433 | SH | OTR | 1 | 0 | 5,433 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,621 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,963 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 97,028 | 592,393 | SH | SOLE | 592,393 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17,447 | 1,098,680 | SH | SOLE | 1,098,680 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 134 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 768 | 46,773 | SH | OTR | 1 | 0 | 46,773 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,081 | 370,573 | SH | SOLE | 370,573 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 54 | 8,589 | SH | OTR | 1 | 0 | 8,589 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,053 | 811,104 | SH | SOLE | 811,104 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 773 | 68,608 | SH | OTR | 1 | 0 | 68,608 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,990 | 1,331,292 | SH | SOLE | 1,331,292 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 231 | 954 | SH | OTR | 1 | 0 | 954 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 963 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 7 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 225 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 713 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 732 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 201 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 895 | 76,661 | SH | OTR | 1 | 0 | 76,661 | 0 | |
PAYCHEX INC | COM | 704326107 | 471 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,507 | 13,434 | SH | OTR | 1 | 0 | 13,434 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,250 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 70,369 | 213,246 | SH | SOLE | 213,246 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 65 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,333 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 74 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,402 | 27,906 | SH | OTR | 1 | 0 | 27,906 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,177 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,101 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,590 | 448,357 | SH | SOLE | 448,357 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 90 | 2,560 | SH | OTR | 1 | 0 | 2,560 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,198 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,790 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2,629 | 146,644 | SH | SOLE | 146,644 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 819 | 32,997 | SH | OTR | 1 | 0 | 32,997 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 968 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 6,283 | 253,150 | SH | SOLE | 253,150 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 25 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 959 | 66,117 | SH | OTR | 1 | 0 | 66,117 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,983 | 205,590 | SH | SOLE | 205,590 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 188 | 11,407 | SH | OTR | 1 | 0 | 11,407 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 193 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19,346 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 769 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,754 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 27 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,298 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,301 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,156 | 174,299 | SH | SOLE | 174,299 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,243 | 79,818 | SH | OTR | 1 | 0 | 79,818 | 0 | |
PENUMBRA INC | COM | 70975L107 | 16 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,465 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,368 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 752 | 4,606 | SH | OTR | 1 | 0 | 4,606 | 0 | |
PEPSICO INC | COM | 713448108 | 2,449 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 94,364 | 577,999 | SH | SOLE | 577,999 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,054 | 640,428 | SH | SOLE | 640,428 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,548 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 101 | 2,356 | SH | OTR | 1 | 0 | 2,356 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,998 | 651,875 | SH | SOLE | 651,875 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,983 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 12 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,226 | 291,791 | SH | SOLE | 291,791 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,240 | 483,452 | SH | SOLE | 483,452 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,811 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,384 | 54,484 | SH | OTR | 1 | 0 | 54,484 | 0 | |
PFIZER INC | COM | 717081103 | 18,598 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31 | 2,474 | SH | OTR | 1 | 0 | 2,474 | 0 | |
PG&E CORP | COM | 69331C108 | 692 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 205 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,474 | 17,758 | SH | OTR | 1 | 0 | 17,758 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,291 | 256,490 | SH | SOLE | 256,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,124 | 13,920 | SH | OTR | 1 | 0 | 13,920 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,219 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,632 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,632 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 6 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 601 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 11 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 631 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,875 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,252 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,717 | 187,232 | SH | SOLE | 187,232 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,462 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,951 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,809 | 219,587 | SH | SOLE | 219,587 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 657 | 10,187 | SH | OTR | 1 | 0 | 10,187 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,388 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 35,618 | 1,528,662 | SH | SOLE | 1,528,662 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 3 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,507 | 552,898 | SH | SOLE | 552,898 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,305 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,128 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 221 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 12,289 | 183,908 | SH | SOLE | 183,908 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 639 | 117,689 | SH | SOLE | 117,689 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 256 | 43,992 | SH | OTR | 1 | 0 | 43,992 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,365 | 1,437,311 | SH | SOLE | 1,437,311 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 420 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 305 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,303 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,102 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 699 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 10,223 | 1,322,508 | SH | SOLE | 1,322,508 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 4 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,899 | 191,021 | SH | SOLE | 191,021 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 68 | 214 | SH | OTR | 1 | 0 | 214 | 0 | |
POOL CORP | COM | 73278L105 | 1,524 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,687 | 136,442 | SH | SOLE | 136,442 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,770 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 29 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 4,078 | 402,181 | SH | SOLE | 402,181 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 170 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
PPG INDS INC | COM | 693506107 | 21,846 | 197,358 | SH | SOLE | 197,358 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,164 | 164,241 | SH | OTR | 1 | 0 | 164,241 | 0 | |
PPL CORP | COM | 69351T106 | 33,640 | 1,327,037 | SH | SOLE | 1,327,037 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 57 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 25 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 73 | 177,804 | SH | SOLE | 177,804 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 39 | 485,005 | SH | SOLE | 485,005 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,526 | 804,933 | SH | SOLE | 804,933 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 695 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,203 | 223,617 | SH | SOLE | 223,617 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 4,861 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,049 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,161 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9 | 622 | SH | OTR | 1 | 0 | 622 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 160 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,250 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 894 | 7,690 | SH | OTR | 1 | 0 | 7,690 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,015 | 137,807 | SH | SOLE | 137,807 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 318 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,134 | 40,686 | SH | OTR | 1 | 0 | 40,686 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 17,107 | 168,373 | SH | SOLE | 168,373 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 15,502 | 262,702 | SH | SOLE | 262,702 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 27 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 16 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,932 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 4,464 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,059 | 407,091 | SH | SOLE | 407,091 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 390 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,058 | 259,408 | SH | SOLE | 259,408 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 282 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,798 | 168,264 | SH | SOLE | 168,264 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 6,361 | 382,500 | SH | Call | SOLE | 382,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 78,542 | 2,094,466 | SH | SOLE | 2,094,466 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 33 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 102 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 27,298 | 997,364 | SH | SOLE | 997,364 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 16,978 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,328 | 1,899,345 | SH | SOLE | 1,899,345 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 68 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 344 | 7,681 | SH | OTR | 1 | 0 | 7,681 | 0 | |
PVH CORPORATION | COM | 693656100 | 14,095 | 314,613 | SH | SOLE | 314,613 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,974 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 115 | 721,193 | SH | SOLE | 721,193 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 14,644 | 1,442,387 | SH | SOLE | 1,442,387 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 10 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,045 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,373 | 33,252 | SH | OTR | 1 | 0 | 33,252 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,050 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 42,268 | 1,023,926 | SH | SOLE | 1,023,926 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 381 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,715 | 24,030 | SH | OTR | 1 | 0 | 24,030 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,999 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 68 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 9,839 | 966,536 | SH | SOLE | 966,536 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 64,637 | 507,393 | SH | SOLE | 507,393 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 421 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,601 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 23 | 323 | SH | OTR | 1 | 0 | 323 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 87,776 | 1,227,984 | SH | SOLE | 1,227,984 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 101 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,289 | 1,138,711 | SH | SOLE | 1,138,711 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,283 | 69,250 | SH | OTR | 1 | 0 | 69,250 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 200 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,374 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,403 | 1,210,510 | SH | SOLE | 1,210,510 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,777 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,777 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,803 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17 | 667 | SH | OTR | 1 | 0 | 667 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,297 | 447,238 | SH | SOLE | 447,238 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,233 | 41,157 | SH | OTR | 1 | 0 | 41,157 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,640 | 44,463 | SH | OTR | 1 | 0 | 44,463 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,992 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,039 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 163,183 | 1,993,441 | SH | SOLE | 1,993,441 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 327 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 337 | 33,214 | SH | OTR | 1 | 0 | 33,214 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 3,934 | 387,938 | SH | SOLE | 387,938 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,958 | 583,468 | SH | SOLE | 583,468 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 51 | 2,038 | SH | OTR | 1 | 0 | 2,038 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 716 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 440 | 12,852 | SH | OTR | 1 | 0 | 12,852 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,622 | 979,403 | SH | SOLE | 979,403 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 5,889 | 1,026,000 | SH | Put | SOLE | 1,026,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 216 | 316,908 | SH | SOLE | 316,908 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 30,379 | 216,433 | SH | SOLE | 216,433 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 370 | 6,878 | SH | OTR | 1 | 0 | 6,878 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,927 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,615 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 501 | 24,978 | SH | OTR | 1 | 0 | 24,978 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,032 | 238,709 | SH | SOLE | 238,709 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,518 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,377 | 307,314 | SH | SOLE | 307,314 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 7 | 670 | SH | OTR | 1 | 0 | 670 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 8,316 | 747,860 | SH | SOLE | 747,860 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 249 | 1,774 | SH | OTR | 1 | 0 | 1,774 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,265 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 264 | 37,357 | SH | OTR | 1 | 0 | 37,357 | 0 | |
REPLIGEN CORP | COM | 759916109 | 227 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 21,482 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 150 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 436 | 22,857 | SH | OTR | 1 | 0 | 22,857 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 10,074 | 503,701 | SH | SOLE | 503,701 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,422 | 26,736 | SH | OTR | 1 | 0 | 26,736 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,474 | 215,757 | SH | SOLE | 215,757 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 111 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 319 | 14,701 | SH | OTR | 1 | 0 | 14,701 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10,958 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 478 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 42,508 | 817,462 | SH | SOLE | 817,462 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18 | 692 | SH | OTR | 1 | 0 | 692 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 291 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
RH | COM | 74967X103 | 5,783 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
RH | COM | 74967X103 | 21,162 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 34 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 47 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,858 | 480,986 | SH | SOLE | 480,986 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 12 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 572 | 14,320 | SH | OTR | 1 | 0 | 14,320 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,614 | 190,534 | SH | SOLE | 190,534 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,868 | 415,324 | SH | SOLE | 415,324 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 75 | 10,769 | SH | OTR | 1 | 0 | 10,769 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8,734 | 1,245,875 | SH | SOLE | 1,245,875 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,566 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,185 | 2,894,063 | SH | SOLE | 2,894,063 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 376 | 37,119 | SH | OTR | 1 | 0 | 37,119 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 24 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 744 | 9,730 | SH | OTR | 1 | 0 | 9,730 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 34,615 | 452,483 | SH | SOLE | 452,483 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 40 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,602 | 393,649 | SH | SOLE | 393,649 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37 | 2,342 | SH | OTR | 1 | 0 | 2,342 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 757 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 134 | 623 | SH | OTR | 1 | 0 | 623 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,151 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,104 | 404,926 | SH | SOLE | 404,926 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,627 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,384 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 59 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,645 | 1,753,210 | SH | SOLE | 1,753,210 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,738 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 1,148 | 145,650 | SH | SOLE | 145,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,651 | 85,228 | SH | SOLE | 85,228 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 27 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 988 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 118,218 | 1,402,845 | SH | SOLE | 1,402,845 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,451 | 91,058 | SH | OTR | 1 | 0 | 91,058 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,359 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,180 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,665 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 137 | 3,422 | SH | OTR | 1 | 0 | 3,422 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,315 | 281,612 | SH | SOLE | 281,612 | 0 | 0 | ||
RPC INC | COM | 749660106 | 232 | 33,406 | SH | OTR | 1 | 0 | 33,406 | 0 | |
RPM INTL INC | COM | 749685103 | 13,180 | 158,210 | SH | SOLE | 158,210 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 65 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 521 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,032 | 120,550 | SH | SOLE | 120,550 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,968 | 200,019 | SH | SOLE | 200,019 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,055 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
RYDER SYS INC | COM | 783549108 | 803 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 972 | 3,182 | SH | OTR | 1 | 0 | 3,182 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,993 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 18 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,009 | 2,134,830 | SH | SOLE | 2,134,830 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 111 | 21,558 | SH | OTR | 1 | 0 | 21,558 | 0 | |
SABRE CORP | COM | 78573M104 | 932 | 180,930 | SH | SOLE | 180,930 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 158 | 4,024 | SH | OTR | 1 | 0 | 4,024 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,166 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 229 | 1,207 | SH | OTR | 1 | 0 | 1,207 | 0 | |
SALESFORCE INC | COM | 79466L302 | 861 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,902 | 13,221 | SH | OTR | 1 | 0 | 13,221 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,171 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,822 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,402 | 1,857,271 | SH | SOLE | 1,857,271 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,484 | 205,808 | SH | SOLE | 205,808 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 2 | 50,000 | SH | SOLE | �� | 50,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 583 | 112,736 | SH | OTR | 1 | 0 | 112,736 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 18 | 391 | SH | OTR | 1 | 0 | 391 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 963 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,555 | 303,920 | SH | SOLE | 303,920 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,343 | 1,140,000 | SH | Call | SOLE | 1,140,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 74,919 | 922,079 | SH | SOLE | 922,079 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,780 | 368,915 | SH | SOLE | 368,915 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 41,961 | 379,600 | SH | Put | SOLE | 379,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 27,479 | 16,522,000 | PRN | SOLE | 16,522,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 23,238 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 179 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,034 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 80 | 2,227 | SH | OTR | 1 | 0 | 2,227 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,313 | 705,084 | SH | SOLE | 705,084 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 510 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 23 | 901 | SH | OTR | 1 | 0 | 901 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 972 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 382 | 5,321 | SH | OTR | 1 | 0 | 5,321 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,085 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,036 | 487,494 | SH | SOLE | 487,494 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 3 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,748 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 317 | 7,550 | SH | OTR | 1 | 0 | 7,550 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,313 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 42 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 17,100 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 37 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,121 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,062 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 160 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,511 | 28,381 | SH | OTR | 1 | 0 | 28,381 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,608 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,742 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 14 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,380 | 237,455 | SH | SOLE | 237,455 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 129 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 154 | 3,374 | SH | OTR | 1 | 0 | 3,374 | 0 | |
SEER INC | COM CL A | 81578P106 | 82 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23 | 3,275 | SH | OTR | 1 | 0 | 3,275 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 55 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 766 | 34,658 | SH | OTR | 1 | 0 | 34,658 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,521 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,902 | 248,519 | SH | SOLE | 248,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53,211 | 1,111,100 | SH | Put | SOLE | 1,111,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,554 | 424,242 | SH | SOLE | 424,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,051 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 183,332 | 6,038,600 | SH | Call | SOLE | 6,038,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,391 | 7,292,200 | SH | Put | SOLE | 7,292,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,763 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,533 | 235,400 | SH | Put | SOLE | 235,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,135 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,474 | 276,843 | SH | SOLE | 276,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73,937 | 1,108,000 | SH | Put | SOLE | 1,108,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,642 | 599,800 | SH | Put | SOLE | 599,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,142 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,207 | 231,858 | SH | SOLE | 231,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,768 | 588,700 | SH | Put | SOLE | 588,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 174,466 | 2,663,197 | SH | SOLE | 2,663,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,694 | 224,739 | SH | SOLE | 224,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101,747 | 856,600 | SH | Put | SOLE | 856,600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,092 | 123,975 | SH | SOLE | 123,975 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 638 | 874,180 | SH | SOLE | 874,180 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,900 | 172,735 | SH | SOLE | 172,735 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 347 | 11,812 | SH | OTR | 1 | 0 | 11,812 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,902 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2 | 184,842 | SH | SOLE | 184,842 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,833 | 787,270 | SH | SOLE | 787,270 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23 | 626 | SH | OTR | 1 | 0 | 626 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63,581 | 1,705,494 | SH | SOLE | 1,705,494 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,630 | 326,368 | SH | SOLE | 326,368 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 98 | 15,271 | SH | OTR | 1 | 0 | 15,271 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,992 | 220,797 | SH | SOLE | 220,797 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 80 | 15,434 | SH | OTR | 1 | 0 | 15,434 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,844 | 548,033 | SH | SOLE | 548,033 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 189 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,699 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,833 | 4,854 | SH | OTR | 1 | 0 | 4,854 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,130 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 30 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 13 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 367 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 36,932 | 821,070 | SH | SOLE | 821,070 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 23 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 35 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28,889 | 1,188,141 | SH | SOLE | 1,188,141 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 6 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,679 | 8,201 | SH | OTR | 1 | 0 | 8,201 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 115,296 | 563,104 | SH | SOLE | 563,104 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,512 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 235 | 846 | SH | OTR | 1 | 0 | 846 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,849 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 18 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,127 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 932 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 37,446 | 1,230,142 | SH | SOLE | 1,230,142 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 171 | 808,365 | SH | SOLE | 808,365 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 618 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 618 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,572 | 744,392 | SH | SOLE | 744,392 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,201 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,734 | 195,330 | SH | SOLE | 195,330 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 7,096 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 334 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,531 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,973 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 762 | 34,988 | SH | OTR | 1 | 0 | 34,988 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,645 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,917 | 622,587 | SH | SOLE | 622,587 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 593 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 26 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 352 | 61,587 | SH | OTR | 1 | 0 | 61,587 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,570 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,969 | 2,271,232 | SH | SOLE | 2,271,232 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,227 | 768,114 | SH | SOLE | 768,114 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7 | 403 | SH | OTR | 1 | 0 | 403 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 394 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 733 | 23,108 | SH | OTR | 1 | 0 | 23,108 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 59,959 | 1,890,257 | SH | SOLE | 1,890,257 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 8 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,971 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 754 | 46,345 | SH | OTR | 1 | 0 | 46,345 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,531 | 29,679 | SH | OTR | 1 | 0 | 29,679 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,567 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,431 | 263,059 | SH | SOLE | 263,059 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 454 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 458 | 11,404 | SH | OTR | 1 | 0 | 11,404 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 992 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 743 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 161 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 358 | 9,510 | SH | OTR | 1 | 0 | 9,510 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,231 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 10 | 934 | SH | OTR | 1 | 0 | 934 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 438 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,885 | 141,729 | SH | SOLE | 141,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,324 | 16,910 | SH | OTR | 1 | 0 | 16,910 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,809 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,407 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 395 | 40,228 | SH | OTR | 1 | 0 | 40,228 | 0 | |
SNAP INC | CL A | 83304A106 | 3,314 | 337,500 | SH | Put | SOLE | 337,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 30,370 | 3,092,681 | SH | SOLE | 3,092,681 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,128 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,893 | 17,019 | SH | OTR | 1 | 0 | 17,019 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,099 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,798 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 432 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,205 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,153 | 354,306 | SH | SOLE | 354,306 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,458 | 298,726 | SH | SOLE | 298,726 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,830 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,157 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,614 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 81 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,719 | 592,794 | SH | SOLE | 592,794 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 505 | 11,654 | SH | OTR | 1 | 0 | 11,654 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,937 | 622,101 | SH | SOLE | 622,101 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 349 | 6,160 | SH | OTR | 1 | 0 | 6,160 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,631 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,453 | 320,337 | SH | SOLE | 320,337 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,103 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 57 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 37 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,933 | 416,915 | SH | SOLE | 416,915 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44,139 | 649,107 | SH | SOLE | 649,107 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,838 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,838 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 856 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,313 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 105,005 | 3,404,825 | SH | SOLE | 3,404,825 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,167 | 1,824,711 | SH | SOLE | 1,824,711 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SPARTANNASH CO | COM | 847215100 | 535 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,895 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,457 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,151 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,829 | 1,153,000 | SH | Put | SOLE | 1,153,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,812 | 1,796,887 | SH | SOLE | 1,796,887 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,218 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,157 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,655 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,693 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 852 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21 | 543 | SH | OTR | 1 | 0 | 543 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,074 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 222 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 995 | 45,410 | SH | OTR | 1 | 0 | 45,410 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,311 | 607,257 | SH | SOLE | 607,257 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,559 | 43,115 | SH | OTR | 1 | 0 | 43,115 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 23,740 | 656,530 | SH | SOLE | 656,530 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 243 | 3,229 | SH | OTR | 1 | 0 | 3,229 | 0 | |
SPLUNK INC | COM | 848637104 | 1,120 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,971 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 26,148 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,818 | 282,928 | SH | SOLE | 282,928 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,732 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,427 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 385 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 723 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 376 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 28 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 967 | 20,255 | SH | OTR | 1 | 0 | 20,255 | 0 | |
SSR MNG INC | COM | 784730103 | 31,839 | 2,164,466 | SH | SOLE | 2,164,466 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,396 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,593 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,410 | 171,020 | SH | SOLE | 171,020 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,206 | 414,500 | SH | Call | SOLE | 414,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49,035 | 806,366 | SH | SOLE | 806,366 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 40,666 | 573,158 | SH | SOLE | 573,158 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 218 | 33,389 | SH | OTR | 1 | 0 | 33,389 | 0 | |
STEELCASE INC | CL A | 858155203 | 685 | 105,086 | SH | SOLE | 105,086 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,455 | 291,796 | SH | SOLE | 291,796 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 542 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 28 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 387 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,741 | 1,219,802 | SH | SOLE | 1,219,802 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 147 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 456 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 63,178 | 2,016,524 | SH | SOLE | 2,016,524 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 54 | 3,725 | SH | OTR | 1 | 0 | 3,725 | 0 | |
STRATASYS LTD | SHS | M85548101 | 198 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 224 | 5,333 | SH | OTR | 1 | 0 | 5,333 | 0 | |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 18 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 314 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 337 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 223 | 9,307 | SH | OTR | 1 | 0 | 9,307 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 828 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,960 | 21,876 | SH | OTR | 1 | 0 | 21,876 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,705 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,550 | 260,867 | SH | SOLE | 260,867 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,179 | 29,661 | SH | OTR | 1 | 0 | 29,661 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,328 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 537 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 562 | 19,957 | SH | OTR | 1 | 0 | 19,957 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 27 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 248 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,152 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,540 | 237,045 | SH | SOLE | 237,045 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,978 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 411 | 43,669 | SH | OTR | 1 | 0 | 43,669 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 46,706 | 4,958,214 | SH | SOLE | 4,958,214 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 11 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 296 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,876 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,993 | 200,052 | SH | SOLE | 200,052 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 225,549 | 6,694,832 | SH | SOLE | 6,694,832 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 106 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,631 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 987 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,132 | 257,315 | SH | SOLE | 257,315 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,876 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,152 | 16,288 | SH | OTR | 1 | 0 | 16,288 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 135 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 118,596 | SH | SOLE | 118,596 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,340 | 1,580,221 | SH | SOLE | 1,580,221 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 733 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60 | 549 | SH | OTR | 1 | 0 | 549 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,270 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,270 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,367 | 361,167 | SH | SOLE | 361,167 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 132 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 159 | 9,542 | SH | OTR | 1 | 0 | 9,542 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 392 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40 | 841 | SH | OTR | 1 | 0 | 841 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,005 | 292,679 | SH | SOLE | 292,679 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 179 | 13,104 | SH | OTR | 1 | 0 | 13,104 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,436 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,453 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,245 | 153,211 | SH | SOLE | 153,211 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,500 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,841 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 136 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 159 | 12,631 | SH | OTR | 1 | 0 | 12,631 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 660 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 460 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 260 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,661 | 885,284 | SH | SOLE | 885,284 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,231 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,957 | 401,336 | SH | SOLE | 401,336 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 75 | 8,819 | SH | OTR | 1 | 0 | 8,819 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,149 | 490,399 | SH | SOLE | 490,399 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,035 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 23,926 | 786,790 | SH | SOLE | 786,790 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 303 | 10,990 | SH | OTR | 1 | 0 | 10,990 | 0 | |
TEGNA INC | COM | 87901J105 | 18,238 | 881,906 | SH | SOLE | 881,906 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,093 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,619 | 418,890 | SH | SOLE | 418,890 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 12,864 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,290 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 260 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 44 | 18,280 | SH | OTR | 1 | 0 | 18,280 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 967 | 48,680 | SH | OTR | 1 | 0 | 48,680 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,556 | 179,076 | SH | SOLE | 179,076 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 803 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,792 | 1,192,722 | SH | SOLE | 1,192,722 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 99 | 2,854 | SH | OTR | 1 | 0 | 2,854 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,934 | 199,242 | SH | SOLE | 199,242 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,185 | 316,760 | SH | SOLE | 316,760 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 2 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 29 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 218 | 4,225 | SH | OTR | 1 | 0 | 4,225 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,764 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,265 | 322,889 | SH | SOLE | 322,889 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,248 | 378,209 | SH | SOLE | 378,209 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15,640 | 408,460 | SH | SOLE | 408,460 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,143 | 297,298 | SH | SOLE | 297,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,948 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,066 | 132,200 | SH | Put | SOLE | 132,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 41,459 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,260 | 512,617 | SH | SOLE | 512,617 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 511 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,191 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,767 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47,604 | 545,541 | SH | SOLE | 545,541 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 400 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 33,249 | 570,701 | SH | SOLE | 570,701 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 62 | 10,499 | SH | OTR | 1 | 0 | 10,499 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,411 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,727 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,451 | 248,554 | SH | SOLE | 248,554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,359 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,640 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,384 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 4,215 | 427,959 | SH | SOLE | 427,959 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 141 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 252 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 34,474 | 583,913 | SH | SOLE | 583,913 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,116 | 316,380 | SH | SOLE | 316,380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,199 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,317 | 32,177 | SH | OTR | 1 | 0 | 32,177 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,359 | 233,729 | SH | SOLE | 233,729 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 69,446 | 517,600 | SH | Call | SOLE | 517,600 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 23,948 | 1,432,284 | SH | SOLE | 1,432,284 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 152 | 3,630 | SH | OTR | 1 | 0 | 3,630 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44,278 | 1,054,248 | SH | SOLE | 1,054,248 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 450 | 23,357 | SH | OTR | 1 | 0 | 23,357 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 48,252 | 2,505,299 | SH | SOLE | 2,505,299 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,589 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 56 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,973 | 171,390 | SH | SOLE | 171,390 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,954 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 4,224 | 151,742 | SH | SOLE | 151,742 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,427 | 489,563 | SH | SOLE | 489,563 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,416 | 25,101 | SH | OTR | 1 | 0 | 25,101 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,567 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,562 | 24,598 | SH | OTR | 1 | 0 | 24,598 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125,832 | 868,948 | SH | SOLE | 868,948 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 237 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 23,517 | 26,500,000 | SH | SOLE | 26,500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 231 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,019 | 817,500 | SH | Call | SOLE | 817,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,833 | 10,054,000 | SH | Put | SOLE | 10,054,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,489 | 25,029 | SH | OTR | 1 | 0 | 25,029 | 0 | |
TRANSUNION | COM | 89400J107 | 23,532 | 395,555 | SH | SOLE | 395,555 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 208 | 6,096 | SH | OTR | 1 | 0 | 6,096 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,854 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,804 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,819 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17 | 673 | SH | OTR | 1 | 0 | 673 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,126 | 410,945 | SH | SOLE | 410,945 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 497 | 11,306 | SH | OTR | 1 | 0 | 11,306 | 0 | |
TREX CO INC | COM | 89531P105 | 62,306 | 1,417,983 | SH | SOLE | 1,417,983 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 888 | 58,769 | SH | OTR | 1 | 0 | 58,769 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,761 | 646,003 | SH | SOLE | 646,003 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 21 | 1,997 | SH | OTR | 1 | 0 | 1,997 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,048 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 4,978 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 6,958 | 663,906 | SH | SOLE | 663,906 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 20 | 2,279 | SH | OTR | 1 | 0 | 2,279 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 268 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 353 | 6,513 | SH | OTR | 1 | 0 | 6,513 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,018 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,485 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 753 | 35,277 | SH | OTR | 1 | 0 | 35,277 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,232 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 50 | 2,745 | SH | OTR | 1 | 0 | 2,745 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 845 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,019 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 188 | 8,510 | SH | OTR | 1 | 0 | 8,510 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,096 | 185,519 | SH | SOLE | 185,519 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,587 | 766,845 | SH | SOLE | 766,845 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139 | 11,337 | SH | OTR | 1 | 0 | 11,337 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 227 | 5,203 | SH | OTR | 1 | 0 | 5,203 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,059 | 116,184 | SH | SOLE | 116,184 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 222 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,042 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 711 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,435 | 348,916 | SH | SOLE | 348,916 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 705 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,269 | 234,639 | SH | SOLE | 234,639 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58,531 | 1,335,100 | SH | Call | SOLE | 1,335,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 99,018 | 2,258,631 | SH | SOLE | 2,258,631 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 101,183 | 2,308,000 | SH | Put | SOLE | 2,308,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 57 | 17,092 | SH | OTR | 1 | 0 | 17,092 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,210 | 1,870,468 | SH | SOLE | 1,870,468 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,380 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 123 | 11,227 | SH | OTR | 1 | 0 | 11,227 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 275 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 795 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,963 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,429 | 2,053,934 | SH | SOLE | 2,053,934 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 528 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,955 | 1,650,896 | SH | SOLE | 1,650,896 | 0 | 0 | ||
UDR INC | COM | 902653104 | 134 | 3,220 | SH | OTR | 1 | 0 | 3,220 | 0 | |
UDR INC | COM | 902653104 | 10,123 | 242,701 | SH | SOLE | 242,701 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,644 | 267,364 | SH | SOLE | 267,364 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 22,314 | 1,769,523 | SH | SOLE | 1,769,523 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 960 | 2,394 | SH | OTR | 1 | 0 | 2,394 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,175 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,175 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 116,679 | 290,833 | SH | SOLE | 290,833 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 414 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 168 | 9,842 | SH | OTR | 1 | 0 | 9,842 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,617 | 445,683 | SH | SOLE | 445,683 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19 | 2,787 | SH | OTR | 1 | 0 | 2,787 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 27,636 | 4,155,831 | SH | SOLE | 4,155,831 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,052 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 893 | 4,582 | SH | OTR | 1 | 0 | 4,582 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,456 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,456 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 239,745 | 1,230,597 | SH | SOLE | 1,230,597 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 137 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,222 | 99,039 | SH | OTR | 1 | 0 | 99,039 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,639 | 204,099 | SH | SOLE | 204,099 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 169 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,621 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,615 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,284 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 316 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,348 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,348 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 181 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,454 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,376 | 4,705 | SH | OTR | 1 | 0 | 4,705 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,293 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,252 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,783 | 294,596 | SH | SOLE | 294,596 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,084 | 155,968 | SH | SOLE | 155,968 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,363 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 688 | 30,247 | SH | OTR | 1 | 0 | 30,247 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 24 | 517 | SH | OTR | 1 | 0 | 517 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 340 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 765 | 8,681 | SH | OTR | 1 | 0 | 8,681 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 34 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 17,620 | 847,500 | SH | Put | SOLE | 847,500 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 681 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,641 | 267,348 | SH | SOLE | 267,348 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 51 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 159 | 11,930 | SH | OTR | 1 | 0 | 11,930 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 99 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,128 | 52,787 | SH | OTR | 1 | 0 | 52,787 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 93,440 | 2,317,454 | SH | SOLE | 2,317,454 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 362 | 13,678 | SH | OTR | 1 | 0 | 13,678 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 50 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,035 | 466,690 | SH | SOLE | 466,690 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,375 | 1,099,357 | SH | SOLE | 1,099,357 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,554 | 253,913 | SH | SOLE | 253,913 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,140 | 686,205 | SH | SOLE | 686,205 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,124 | 19,874 | SH | OTR | 1 | 0 | 19,874 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,231 | 385,878 | SH | SOLE | 385,878 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 563 | 52,092 | SH | OTR | 1 | 0 | 52,092 | 0 | |
VALMONT INDS INC | COM | 920253101 | 10,257 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 183 | 7,213 | SH | OTR | 1 | 0 | 7,213 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,114 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 100 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,207 | 298,804 | SH | SOLE | 298,804 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 298 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,407 | 242,078 | SH | SOLE | 242,078 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,513 | 963,511 | SH | SOLE | 963,511 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 80 | 3,027 | SH | OTR | 1 | 0 | 3,027 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,193 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,455 | 167,998 | SH | SOLE | 167,998 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 109 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 116 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 226 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 2,175 | 362,538 | SH | SOLE | 362,538 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 8 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,356 | 441,306 | SH | SOLE | 441,306 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 134 | 15,254 | SH | OTR | 1 | 0 | 15,254 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 372 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,723 | 785,699 | SH | SOLE | 785,699 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,244 | 30,957 | SH | OTR | 1 | 0 | 30,957 | 0 | |
VENTAS INC | COM | 92276F100 | 7,783 | 193,741 | SH | SOLE | 193,741 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
VERACYTE INC | COM | 92337F107 | 297 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 498 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,007 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 21 | 1,889 | SH | OTR | 1 | 0 | 1,889 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 9,145 | 804,316 | SH | SOLE | 804,316 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,603 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,212 | 716,659 | SH | SOLE | 716,659 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 451 | 21,033 | SH | OTR | 1 | 0 | 21,033 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,864 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,864 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 48,534 | 5,696,531 | SH | SOLE | 5,696,531 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,803 | 214,795 | SH | SOLE | 214,795 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 92 | 206,008 | SH | SOLE | 206,008 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,381 | 146,761 | SH | SOLE | 146,761 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 126 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,272 | 2,673,564 | SH | SOLE | 2,673,564 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 763 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,943 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 165 | 8,557 | SH | OTR | 1 | 0 | 8,557 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,261 | 376,589 | SH | SOLE | 376,589 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 613 | 130,224 | SH | SOLE | 130,224 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 61 | 2,964 | SH | OTR | 1 | 0 | 2,964 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,416 | 166,565 | SH | SOLE | 166,565 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,297 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,030 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,116 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 232 | 13,058 | SH | OTR | 1 | 0 | 13,058 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,115 | 175,093 | SH | SOLE | 175,093 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 140 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 287 | 11,783 | SH | OTR | 1 | 0 | 11,783 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 5 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 57,921 | 546,113 | SH | SOLE | 546,113 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 790 | 37,641 | SH | OTR | 1 | 0 | 37,641 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 141 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,985 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46,884 | 440,391 | SH | SOLE | 440,391 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,898 | 708,673 | SH | SOLE | 708,673 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 393 | 23,540 | SH | OTR | 1 | 0 | 23,540 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 29,968 | 1,793,411 | SH | SOLE | 1,793,411 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 746 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 768 | 12,691 | SH | OTR | 1 | 0 | 12,691 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,677 | 10,632 | SH | OTR | 1 | 0 | 10,632 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 115,354 | 731,428 | SH | SOLE | 731,428 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 337 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
WABTEC | COM | 929740108 | 347 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 378 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 581 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,040 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 79 | 608 | SH | OTR | 1 | 0 | 608 | 0 | |
WALMART INC | COM | 931142103 | 12,970 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,107 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 147,382 | 1,136,333 | SH | SOLE | 1,136,333 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,309 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,623 | 1,184,568 | SH | SOLE | 1,184,568 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 180 | 6,325 | SH | OTR | 1 | 0 | 6,325 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 19,466 | 684,447 | SH | SOLE | 684,447 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,101 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 18,955 | 1,079,430 | SH | SOLE | 1,079,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,600 | 116,098 | SH | SOLE | 116,098 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 44,489 | 165,060 | SH | SOLE | 165,060 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 848 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,061 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,223 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,129 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 76 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 25 | 560 | SH | OTR | 1 | 0 | 560 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 52,327 | 1,157,684 | SH | SOLE | 1,157,684 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61,109 | 683,315 | SH | SOLE | 683,315 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 314 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,471 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 24 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,270 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 103,324 | 2,568,976 | SH | SOLE | 2,568,976 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WENDYS CO | COM | 95058W100 | 10,848 | 580,435 | SH | SOLE | 580,435 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 220 | 5,847 | SH | OTR | 1 | 0 | 5,847 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,533 | 12,842 | SH | OTR | 1 | 0 | 12,842 | 0 | |
WESCO INTL INC | COM | 95082P105 | 31,187 | 261,244 | SH | SOLE | 261,244 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,748 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 335 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 819 | 60,638 | SH | OTR | 1 | 0 | 60,638 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,908 | 1,104,317 | SH | SOLE | 1,104,317 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,605 | 87,533 | SH | SOLE | 87,533 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,810 | 58,579 | SH | OTR | 1 | 0 | 58,579 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 7,018 | 2,648,342 | SH | SOLE | 2,648,342 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,215 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,127 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,926 | 1,048,387 | SH | SOLE | 1,048,387 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,099 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 165 | 5,774 | SH | OTR | 1 | 0 | 5,774 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,374 | 816,404 | SH | SOLE | 816,404 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,800 | 178,581 | SH | SOLE | 178,581 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,769 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,769 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,399 | 164,604 | SH | SOLE | 164,604 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,341 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,335 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 646 | 137,163 | SH | SOLE | 137,163 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 276 | 3,524 | SH | OTR | 1 | 0 | 3,524 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,760 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 53 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 93 | 901 | SH | OTR | 1 | 0 | 901 | 0 | |
WOLFSPEED INC | COM | 977852102 | 23,353 | 225,938 | SH | SOLE | 225,938 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,101 | 331,458 | SH | SOLE | 331,458 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,046 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,542 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,283 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,353 | 15,460 | SH | OTR | 1 | 0 | 15,460 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,661 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 161 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 338 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32,508 | 463,280 | SH | SOLE | 463,280 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 80 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 19,800 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 744 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,657 | 157,414 | SH | SOLE | 157,414 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 71 | 1,128 | SH | OTR | 1 | 0 | 1,128 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,400 | 418,847 | SH | SOLE | 418,847 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,993 | 218,643 | SH | SOLE | 218,643 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 33 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
XENCOR INC | COM | 98401F105 | 445 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 105 | 7,616 | SH | OTR | 1 | 0 | 7,616 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,474 | 832,060 | SH | SOLE | 832,060 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 65 | 1,809 | SH | OTR | 1 | 0 | 1,809 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,254 | 145,546 | SH | SOLE | 145,546 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 1,442 | SH | OTR | 1 | 0 | 1,442 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,317 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | ||
XP INC | CL A | G98239109 | 370 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 301 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,161 | 180,829 | SH | SOLE | 180,829 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,347 | 569,344 | SH | SOLE | 569,344 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 479 | 5,488 | SH | OTR | 1 | 0 | 5,488 | 0 | |
XYLEM INC | COM | 98419M100 | 3,354 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,039 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,388 | 2,513,885 | SH | SOLE | 2,513,885 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 746 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,523 | 14,321 | SH | OTR | 1 | 0 | 14,321 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,168 | 321,307 | SH | SOLE | 321,307 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,870 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,273 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 299,713 | 3,938,412 | SH | SOLE | 3,938,412 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,083 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 50 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 418 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 813 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 883 | 30,868 | SH | OTR | 1 | 0 | 30,868 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,362 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 23,408 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 123,722 | 1,183,372 | SH | SOLE | 1,183,372 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 23 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 11,555 | 1,170,733 | SH | SOLE | 1,170,733 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,248 | 24,543 | SH | OTR | 1 | 0 | 24,543 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,653 | 189,803 | SH | SOLE | 189,803 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,256 | 21,956 | SH | OTR | 1 | 0 | 21,956 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,112 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 50,065 | 1,201,753 | SH | SOLE | 1,201,753 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 886 | 5,390 | SH | OTR | 1 | 0 | 5,390 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,328 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 36,260 | 220,598 | SH | SOLE | 220,598 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 25,537 | 19,976,000 | PRN | SOLE | 19,976,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,746 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,496 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,202 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,648 | 3,544,000 | SH | Call | SOLE | 3,544,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,682 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 119,480 | 3,730,800 | SH | Call | SOLE | 3,730,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,822 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,615 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,952 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,256 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116,366 | 1,630,000 | SH | Call | SOLE | 1,630,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,480 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,472 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 223 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,294 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113,720 | 1,110,000 | SH | Call | SOLE | 1,110,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,021 | 307,500 | SH | Call | SOLE | 307,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,824 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,075 | 1,326,000 | SH | Put | SOLE | 1,326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,208 | 461,100 | SH | Put | SOLE | 461,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57,721 | 881,100 | SH | Put | SOLE | 881,100 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,275 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,714 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,386 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,320 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,977 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,662 | 871,100 | SH | Put | SOLE | 871,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,742 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,501 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,385 | 1,140,000 | SH | Put | SOLE | 1,140,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,478 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,354 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,987 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,610 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,372 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 32,301 | 1,050,100 | SH | Put | SOLE | 1,050,100 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 737 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,165 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,256 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,606 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,024 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,722 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,644 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,586 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 |