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 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 290,423 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 219 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 278,948 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,867,770 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,508,907 | 247,671 | SH | SOLE | 247,671 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,271,152 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,512,204 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 529,997 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 72,053 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,062 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,097,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 727,245 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,407,684 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 114,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 235,263 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 343,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 233,089 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 228,186 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 561,495 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,159 | 915 | SH | OTR | 1 | 0 | 915 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,440,936 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,534,166 | 152,199 | SH | SOLE | 152,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,550,635 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,169,077 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,539,885 | 346,700 | SH | Put | SOLE | 346,700 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 576,453 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,356 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 841,325 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 841,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,767,286 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 833,513 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,854,512 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,012,293 | 200,900 | SH | Put | SOLE | 200,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,568,166 | 255,800 | SH | Call | SOLE | 255,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204,120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,492,326 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 386,672 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 205,443 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 16,578 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 96,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 640,870 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,223,987 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 126,891 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,481,778 | 147,882 | SH | SOLE | 147,882 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 395,407 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 201,253 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 868,321 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,187,726 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 407,408 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 427,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,815 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,264,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,694,750 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 304,402 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,911,170 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 182 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
ALCOA CORP | COM | 013872106 | 87,939 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 227,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,046,150 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,550 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 271 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ALLSTATE CORP | COM | 020002101 | 935,640 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 539,303 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 243,039 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,440 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,675 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,637,930 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,028,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,390,951 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 2,000,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,031,124 | 491,801 | SH | SOLE | 491,801 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,271,519 | 126,268 | SH | SOLE | 126,268 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,378,946 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,546 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,052,800 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,147,200 | 620,800 | SH | Call | SOLE | 620,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 822,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 67,067 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 81,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 3,853,029 | 386,075 | SH | SOLE | 386,075 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 720,928 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,295,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 290,270 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 932,376 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,441,176 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 48,525 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 139,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 139,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 570,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 952,458 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,548 | 687 | SH | SOLE | 687 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,059,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 656,600 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,520,819 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,925,824 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,395 | 478 | SH | OTR | 1 | 0 | 478 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,138,369 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,968 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,857,075 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 336,500 | 15,963 | SH | OTR | 1 | 0 | 15,963 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,417,925 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 42,160,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,327,243 | 420,938 | SH | SOLE | 420,938 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,723,393 | 170,633 | SH | SOLE | 170,633 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,429,267 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 526,836 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 387,444 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,463,084 | 181,300 | SH | Call | SOLE | 181,300 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19,557 | 570 | SH | OTR | 1 | 0 | 570 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 185,788 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,256,809 | 122,496 | SH | SOLE | 122,496 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 124,913 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,589,982 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,375,329 | 195,300 | SH | Put | SOLE | 195,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,300,598 | 248,600 | SH | Call | SOLE | 248,600 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,835 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 882,165 | 9,059 | SH | OTR | 1 | 0 | 9,059 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,152,098 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,486,107 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,564,108 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 445,556 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 329,610 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 1,900 | 94,994 | SH | SOLE | 94,994 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,957,312 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1,259 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 13,190,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 227,578 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,474 | 619 | SH | OTR | 1 | 0 | 619 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,318,934 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 540,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,387,526 | 236,623 | SH | SOLE | 236,623 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 760,461 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,590,185 | 538,500 | SH | Call | SOLE | 538,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,207 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 357,012 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,620,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 78,679 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 470,322 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 966,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 240,406 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 163,021 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 491,066 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 3,132,801 | 303,566 | SH | SOLE | 303,566 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 145,090 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 305,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 92,382 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 510,230 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 472,090 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 571,899 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,143 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,922,004 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,866,100 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 432,413 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,615,777 | 158,565 | SH | SOLE | 158,565 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,048,320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,150,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,663,421 | 162,285 | SH | SOLE | 162,285 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,217,611 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,928,783 | 686,698 | SH | SOLE | 686,698 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 262,449 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 263,688 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 594 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 792,149 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56,808 | 304 | SH | OTR | 1 | 0 | 304 | 0 | |
AUTODESK INC | COM | 052769106 | 205,557 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167,202 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,746 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 477,270 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,263 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,985,275 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,791,095 | 11,089 | SH | OTR | 1 | 0 | 11,089 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 900,959 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 44,906 | 1,080 | SH | OTR | 1 | 0 | 1,080 | 0 | |
AVNET INC | COM | 053807103 | 158,836 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,947,988 | 189,125 | SH | SOLE | 189,125 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 137,610 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 17,109 | 842 | SH | OTR | 1 | 0 | 842 | 0 | |
AZEK CO INC | CL A | 05478C105 | 365,171 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,520,347 | 353,094 | SH | SOLE | 353,094 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,715,700 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,830,080 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,180,107 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 195,905 | 5,915 | SH | OTR | 1 | 0 | 5,915 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,947,680 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,845,232 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 396,791 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 330,406 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 354,379 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 50,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 74,191 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 97,890 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 119,718 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 962,520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 258,436 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 443,477 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 544,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 561,907 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 858,452 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 941,528 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,672,043 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,388,032 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,383 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,199,686 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,143,998 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,001,436 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 989 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,266,567 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,302,368 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,604,254 | 255,319 | SH | SOLE | 255,319 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 242,530 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70,863 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,863 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 128,262 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,854,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 27,616 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 962,565 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,489 | 224,451 | SH | SOLE | 224,451 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,996 | 449,901 | SH | SOLE | 449,901 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,934 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
BLOCK INC | CL A | 852234103 | 314,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,336,104 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,309,086 | 127,467 | SH | SOLE | 127,467 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,139,496 | 499,951 | SH | SOLE | 499,951 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 379,654 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 684,496 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,955 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
BOEING CO | COM | 097023105 | 15,010,612 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,486,837 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 208 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 214,430 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,831,468 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 865,712 | 18,710 | SH | OTR | 1 | 0 | 18,710 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 9,873,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 68,966 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,396 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,753,134 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,856,625 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,583,320 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,534,502 | 150,147 | SH | SOLE | 150,147 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 559 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
BROADCOM INC | COM | 11135F101 | 559,130 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,795,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 55,643 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,960,323 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,146,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,279 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 726,652 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 135,030 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 123,300 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 238,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 278,984 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,366,095 | 231,064 | SH | SOLE | 231,064 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 105,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 107,439 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,433 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,623,905 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 345,135 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 730,557 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,357 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 85,402 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 167,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 594,957 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 495,092 | 3,082 | SH | OTR | 1 | 0 | 3,082 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 721,435 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52,707 | 1,267 | SH | OTR | 1 | 0 | 1,267 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,080,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 268,878 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 453,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 871,034 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,261,317 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,909 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,324,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,480,547 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,560 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 599,854 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 685,604 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 64,665 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 304,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,939 | 847 | SH | OTR | 1 | 0 | 847 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242,179 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 246,230 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 112,261 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 57,974 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
CATERPILLAR INC | COM | 149123101 | 383,296 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,279,489 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,581,096 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 249,308 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 265,452 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 88,833 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,254,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,267,247 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 91,612 | 513 | SH | OTR | 1 | 0 | 513 | 0 | |
CDW CORP | COM | 12514G108 | 346,802 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 774,201 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,675 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 366,010 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 410,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 410,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 343,855 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 986 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,184,353 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 88,864 | 1,043 | SH | OTR | 1 | 0 | 1,043 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 174,745 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 887,740 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 348,170 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 283,403 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,519,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 339,100 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,901,673 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,441,520 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,200,580 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,387 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 719,755 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,794,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,794,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,650,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 693,745 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 211,335 | 958 | SH | OTR | 1 | 0 | 958 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 253,028 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 695,814 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,352,514 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,419,193 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,860 | 1,434 | SH | OTR | 1 | 0 | 1,434 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,825 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,130,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,854,013 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 269,645 | 6,849 | SH | OTR | 1 | 0 | 6,849 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 563,080 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 5,293,905 | 524,149 | SH | SOLE | 524,149 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 686,286 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 739,736 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 306,213 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 259,875 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,670 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
COCA COLA CO | COM | 191216100 | 51,524 | 810 | SH | SOLE | 810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,787,441 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,908,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 55,104 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 696,015 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,082,934 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 145,172 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 283,161 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 5,134,784 | 509,909 | SH | SOLE | 509,909 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,497,066 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,710,601 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,951,894 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 406,448 | 6,080 | SH | OTR | 1 | 0 | 6,080 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 384,951 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 205,028 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 217,426 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,151,929 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,322,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,341,350 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,514,932 | 252,757 | SH | SOLE | 252,757 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 87,287 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,956,204 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,012,200 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 392,632 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 8,043,070 | 804,307 | SH | SOLE | 804,307 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,100,597 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,895,123 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,423,750 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 72,760 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,280,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,096 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 475,020 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,361,724 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,662,393 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,401 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 543,718 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,579,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,632,505 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 678,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 344,230 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,549,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,738,938 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 943,655 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,341,317 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 273,388 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 931,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,154,065 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,863,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,654,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,611 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 367,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 367,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 387,639 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 144,102 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 884,961 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,715,040 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,434,040 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 249,123 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 435,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 137,409 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,936,857 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 297,906 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,323 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,718,910 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,881,540 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,222,626 | 220,937 | SH | SOLE | 220,937 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,576,677 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,199,985 | 218,904 | SH | SOLE | 218,904 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 492,300 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,219,726 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 12,745,100 | 1,165,000 | SH | Call | SOLE | 1,165,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 339,490 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 5,675,391 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,330,467 | 518,024 | SH | SOLE | 518,024 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 302,197 | 3,089 | SH | OTR | 1 | 0 | 3,089 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 564,283 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,491,500 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,202 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
DISNEY WALT CO | COM | 254687106 | 153,604 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,303,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,172,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,345 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 98,878 | 241,165 | SH | SOLE | 241,165 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 5,053,939 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,640,627 | 262,749 | SH | SOLE | 262,749 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,197,072 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,397,144 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,414,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 22,585 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 612,089 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 562,087 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
DOW INC | COM | 260557103 | 626,852 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,007,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 151,590 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,600,430 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 143,761 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 411,943 | 3,505 | SH | OTR | 1 | 0 | 3,505 | 0 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 480,698 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 191,664 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 397,479 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 75,495 | 927 | SH | OTR | 1 | 0 | 927 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 168,011 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 450,603 | 2,871 | SH | OTR | 1 | 0 | 2,871 | 0 | |
EBAY INC. | COM | 278642103 | 414,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 414,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 680,854 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 5,796 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 31,880 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 2,901,038 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 863,512 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 305,450 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 305,450 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 311,315 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,279,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,372,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 335,913 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 120,651 | 1,256 | SH | OTR | 1 | 0 | 1,256 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,362,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 89,655 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 420,012 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 311,311 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 365,359 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 24,797 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,342 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 794,880 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,564,160 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,029,695 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 148,725 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,400 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 673,088 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 383,120 | 2,958 | SH | OTR | 1 | 0 | 2,958 | 0 | |
EOG RES INC | COM | 26875P101 | 2,590,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,209,400 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 159,299 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,746,550 | 168,912 | SH | SOLE | 168,912 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,947,258 | 490,313 | SH | SOLE | 490,313 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 239,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 501,040 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 564,605 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 922 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,190,833 | 116,406 | SH | SOLE | 116,406 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 411,437 | 1,242 | SH | OTR | 1 | 0 | 1,242 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 685,398 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 159,472 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,965 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 449,047 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 159,025 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,692,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,096,256 | 400,025 | SH | SOLE | 400,025 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 51,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,767 | 424 | SH | OTR | 1 | 0 | 424 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 978,141 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,967,070 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,316,940 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 230,796 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 14,760,175 | 1,470,137 | SH | SOLE | 1,470,137 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 5,628,393 | 562,277 | SH | SOLE | 562,277 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 828,100 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,005,124 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 81,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 137,592 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 9,064,375 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,539,299 | 250,424 | SH | SOLE | 250,424 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 519,600 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 642,918 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,241,600 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 262,647 | 3,871 | SH | OTR | 1 | 0 | 3,871 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217,120 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 76,190 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 848,741 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 138,788 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,090,522 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,176,172 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 338,342 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 407,839 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 312,762 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 403,573 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 505,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 505,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,082,646 | 107,726 | SH | SOLE | 107,726 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 39,341 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 594,779 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 446,040 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 397,488 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,049,358 | 299,544 | SH | SOLE | 299,544 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 283,425 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,039,225 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,656,673 | 160,065 | SH | SOLE | 160,065 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,262,169 | 108,527 | SH | SOLE | 108,527 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,705,138 | 232,600 | SH | Put | SOLE | 232,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,321,888 | 457,600 | SH | Call | SOLE | 457,600 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 821,915 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 282,348 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 598,851 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 796,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 266,573 | 4,149 | SH | OTR | 1 | 0 | 4,149 | 0 | |
FORTIVE CORP | COM | 34959J108 | 96,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,430,312 | 141,615 | SH | SOLE | 141,615 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 178,513 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 182,220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 182,220 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 749,866 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 528,351 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 546,440 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 478,043 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,674,721 | 466,539 | SH | SOLE | 466,539 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,581,149 | 156,240 | SH | SOLE | 156,240 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 7,207,949 | 718,639 | SH | SOLE | 718,639 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,174,821 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 308,598 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,316,322 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,154,058 | 507,789 | SH | SOLE | 507,789 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 2,102,077 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,126,338 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 21,513 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
GARTNER INC | COM | 366651107 | 1,118,674 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 362,407 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 236,009 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,891 | 309 | SH | OTR | 1 | 0 | 309 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,066,479 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,236,788 | 14,750 | SH | OTR | 1 | 0 | 14,750 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,036 | 716 | SH | SOLE | 716 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,211 | 363 | SH | OTR | 1 | 0 | 363 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,273,678 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,682,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 700,535 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,943,273 | 191,267 | SH | SOLE | 191,267 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 312,567 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 451,618 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 78,948 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,377,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,717,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,246,933 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,292,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 355,379 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,415,127 | 238,885 | SH | SOLE | 238,885 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,153 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 13,401 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 796,951 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 110,169 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 586,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 64,374 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 296,191 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 452,398 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 894,848 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,674,920 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,391,820 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 341,143 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 81,213 | 146 | SH | OTR | 1 | 0 | 146 | 0 | |
GRAINGER W W INC | COM | 384802104 | 292,031 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 290,354 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 378,495 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,857,965 | 523,500 | SH | Call | SOLE | 523,500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 515,858 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 63,484 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 566,356 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 751,040 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 452,813 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 360,296 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 80,510 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 590,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 590,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 394,260 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,754 | 577 | SH | OTR | 1 | 0 | 577 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,925,172 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 396,016 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 455,924 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 258,641 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 369,911 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 155,174 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 251,816 | 1,639 | SH | OTR | 1 | 0 | 1,639 | 0 | |
HEICO CORP NEW | COM | 422806109 | 30,728 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 22,737 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 94,589 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 261,337 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 77,220 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 323,790 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 611,300 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 301,260 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 732,635 | 5,798 | SH | OTR | 1 | 0 | 5,798 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,714,453 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,431,269 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,211,020 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,368,950 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 650,827 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 852,914 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,493,290 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,572,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,157,381 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,076,920 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,259,000 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 683,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 310,233 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 349,438 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 768,285 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,560,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,375 | 594 | SH | OTR | 1 | 0 | 594 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298,568 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 458,592 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,200 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
IAA INC | COM | 449253103 | 600,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 109,058 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 565,802 | 2,478 | SH | OTR | 1 | 0 | 2,478 | 0 | |
IDEX CORP | COM | 45167R104 | 642,520 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 48,955 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 423,871 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 958,785 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,873,075 | 304,565 | SH | SOLE | 304,565 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 14,503,688 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,556,407 | 153,039 | SH | SOLE | 153,039 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,032 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 201,282 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 730,912 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,752,168 | 470,978 | SH | SOLE | 470,978 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 586,144 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 869,477 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 512,944 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 299,849 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 434,773 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 125,415 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,140,034 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 539,411 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 765,677 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,048,325 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,144,975 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 6,895,022 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929,170 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296,507 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296,507 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,925 | 662 | SH | OTR | 1 | 0 | 662 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 55,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,250,950 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 249,811 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 184,537 | 5,540 | SH | OTR | 1 | 0 | 5,540 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353,686 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,012 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
INTUIT | COM | 461202103 | 583,830 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,362,270 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,113,247 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 130,427,090 | 6,353,000 | SH | Put | SOLE | 6,353,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,965,200 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,575,272 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 183,985 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 411,817 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 433,186 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,991,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,640,720 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,009,626 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,415,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,093,428 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,628,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,417,114 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,078,940 | 161,500 | SH | Call | SOLE | 161,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,333,600 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,437,372 | 273,923 | SH | SOLE | 273,923 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,452,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,925,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 50,723,495 | 2,235,500 | SH | Put | SOLE | 2,235,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 183,338,700 | 2,490,000 | SH | Put | SOLE | 2,490,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 344,513 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,592 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
JABIL INC | COM | 466313103 | 198,598 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,370,852 | 135,326 | SH | SOLE | 135,326 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,443,265 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 747,796 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 3,294 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 7,589,790 | 755,203 | SH | SOLE | 755,203 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 987,439 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,128,213 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,128,213 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 659,258 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,766,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,533,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,242 | 576 | SH | SOLE | 576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,465,530 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,268,220 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 1,942,439 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,790 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 419,698 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 30,796 | 513,272 | SH | SOLE | 513,272 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 9,758,417 | 984,704 | SH | SOLE | 984,704 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 800,637 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 1,285,334 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 215,423 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 194,223 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 245,754 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,648,957 | 262,273 | SH | SOLE | 262,273 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 873,828 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,123,930 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 994,687 | 99,668 | SH | SOLE | 99,668 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 18,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 218,069 | 10,296 | SH | OTR | 1 | 0 | 10,296 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 74,448 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,095,738 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 220 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,221,627 | 318,973 | SH | SOLE | 318,973 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 565,545 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 894,692 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,998,259 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,119,772 | 599,390 | SH | SOLE | 599,390 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 831,542 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 252,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,073,706 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 128,517 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,315 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 232,047 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,035,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,035,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 604,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,656 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
KROGER CO | COM | 501044101 | 19,436 | 436 | SH | SOLE | 436 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 164,946 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 610,746 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 965,045 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,200,539 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 574,100 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 77,756 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,101,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,304,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,865,818 | 182,031 | SH | SOLE | 182,031 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,668,125 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,124,550 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,029,911 | 99,701 | SH | SOLE | 99,701 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,737 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 272,921 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,481,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 156,431 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 289,621 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,909,656 | 288,943 | SH | SOLE | 288,943 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 8,835,692 | 874,821 | SH | SOLE | 874,821 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 7,228,392 | 714,268 | SH | SOLE | 714,268 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 307,155 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 639,021 | 7,061 | SH | OTR | 1 | 0 | 7,061 | 0 | |
LENNAR CORP | CL A | 526057104 | 541,552 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 565,403 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,278,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 6,390,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 267,448 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,174,708 | 215,531 | SH | SOLE | 215,531 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 31,995 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 208,740 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 62,322 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 102,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,122,000 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 337,342 | 4,423 | SH | OTR | 1 | 0 | 4,423 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 6,038,051 | 591,386 | SH | SOLE | 591,386 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 293,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,463,360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,523,960 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,983 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,423,517 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 271,145 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,504,013 | 147,597 | SH | SOLE | 147,597 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 543 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 57,325 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 271,079 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 278,960 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 278,960 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 501,520 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 86,154 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265,137 | 545 | SH | OTR | 1 | 0 | 545 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 608,599 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,162,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,594,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 252,836 | 1,269 | SH | OTR | 1 | 0 | 1,269 | 0 | |
LOWES COS INC | COM | 548661107 | 2,988,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,984,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,562,396 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,131,582 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,883,420 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,100,864 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 148,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 625,611 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,127 | 193 | SH | OTR | 1 | 0 | 193 | 0 | |
LYFT INC | CL A COM | 55087P104 | 374,680 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,394,375 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 178,598 | 2,151 | SH | OTR | 1 | 0 | 2,151 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 855,209 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 945,545 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,428,116 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 232,966 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 275,720 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,081,675 | 994,248 | SH | SOLE | 994,248 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 14,449,114 | 1,417,970 | SH | SOLE | 1,417,970 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 154,875 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,858,500 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 657,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 344,491 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 132,161 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 213,447 | 7,885 | SH | OTR | 1 | 0 | 7,885 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,707 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 544,107 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,607,958 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60,523 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,525,453 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,854,266 | 183,047 | SH | SOLE | 183,047 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214,997 | 1,444 | SH | OTR | 1 | 0 | 1,444 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,778 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,630,197 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,233,350 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 210,325 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,659,771 | 4,911 | SH | OTR | 1 | 0 | 4,911 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,190,668 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,018,680 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,755,776 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,388,710 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,344,415 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 539,370 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,237,481 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 87,958 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 776,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 132,784 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,655,495 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,898,830 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,898,830 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 82,526 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,181,158 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 351,762 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 529,817 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,545,592 | 455,927 | SH | SOLE | 455,927 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 338,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,115,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,796,830 | 564,443 | SH | SOLE | 564,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,095 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,335,616 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 18,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 209,106 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,815,209 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,799,210 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 27,305,146 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 749,319 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 45,369 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,379,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 1,357,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 702,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 702,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149,690 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,999,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,247,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,210,520 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,843,102 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,346,724 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,830,452 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,304,662 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,608,632 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 122,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 872,848 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,372,740 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,372,740 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,787 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333,831 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,522,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 856,757 | 3,075 | SH | OTR | 1 | 0 | 3,075 | 0 | |
MOODYS CORP | COM | 615369105 | 79,406 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 131,356 | 1,545 | SH | OTR | 1 | 0 | 1,545 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,261,532 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,550,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,226,700 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 877,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,912,914 | 382,494 | SH | SOLE | 382,494 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,358,854 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 237,128 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 3,113 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 108,650 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 429,933 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 164,823 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 297,857 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 10,641,400 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 84,393 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,170,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 781 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
NETAPP INC | COM | 64110D104 | 60,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,561,560 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 72,630 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,815,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,010,544 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 431,999 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,910,560 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,630,256 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 196,241 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 309,473 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 51,708 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 282,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,826,367 | 576,868 | SH | SOLE | 576,868 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 35,072 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 131,820 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 87,766 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 5,070,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,051 | 197 | SH | OTR | 1 | 0 | 197 | 0 | |
NIKE INC | CL B | 654106103 | 259,411 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,837,928 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 682,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57,774 | 2,107 | SH | OTR | 1 | 0 | 2,107 | 0 | |
NISOURCE INC | COM | 65473P105 | 751,884 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3,126 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,952,451 | 193,312 | SH | SOLE | 193,312 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 195,553 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 38,076 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 735,548 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 215,916 | 2,440 | SH | OTR | 1 | 0 | 2,440 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2,281 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,625,706 | 259,201 | SH | SOLE | 259,201 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 689 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 184,012 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 3,987,600 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 318,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 477,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 795,405 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 315,685 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 25,528 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444,704 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,292,386 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,849,836 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 539,672 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
NVR INC | COM | 62944T105 | 627,311 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,083 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410,878 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,042,998 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,102,733 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 315 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,895,999 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,785,699 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 453,520 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 615 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
OKTA INC | CL A | 679295105 | 505,027 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,225,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 93,754 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,689 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,016,216 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 273,763 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 26,372 | 1,092 | SH | OTR | 1 | 0 | 1,092 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 242,876 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,447,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,582,335 | 158,869 | SH | SOLE | 158,869 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 279,176 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 147,132 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,215,154 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,023,140 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 105,927 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 538,810 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 326,391 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,228 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 234,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 171,119 | 1,729 | SH | OTR | 1 | 0 | 1,729 | 0 | |
PACCAR INC | COM | 693718108 | 178,146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 251,428 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,254,129 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,488,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,930,450 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,068,242 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 324,487 | 16,547 | SH | OTR | 1 | 0 | 16,547 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 13,727 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 50,597 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,144,042 | 529,300 | SH | Call | SOLE | 529,300 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 229,935 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 577,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 257,868 | 831 | SH | OTR | 1 | 0 | 831 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,920 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474,539 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,848,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,026,850 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 244,354 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 543,890 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,638,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 125,957 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,610,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 98,640 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
PEPSICO INC | COM | 713448108 | 1,083,960 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,529,240 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,649,204 | 163,126 | SH | SOLE | 163,126 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 257,380 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,649,108 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,925,804 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 506,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,554,450 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 657,682 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,788,674 | 270,745 | SH | SOLE | 270,745 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 201,088 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,633,080 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,202,945 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 0 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 791,840 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,889 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
PINTEREST INC | CL A | 72352L106 | 257,101 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 485,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,506 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 456,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 426,447 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 196,392 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 414,911 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,381,712 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,954,981 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 679,401 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,414 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
POLARIS INC | COM | 731068102 | 204,929 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 881,559 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,812,512 | 476,015 | SH | SOLE | 476,015 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 10,871,783 | 1,077,481 | SH | SOLE | 1,077,481 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 306,333 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 374,016 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 12,180 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 261,292 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 407,772 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,616 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 323,344 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 839,165 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 151,560 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,208,539 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,182,760 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 929,242 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 43,288 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 987,741 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,127,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,945,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,044,648 | 201,047 | SH | SOLE | 201,047 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 208,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,923,109 | 394,679 | SH | SOLE | 394,679 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 403,012 | 4,052 | SH | OTR | 1 | 0 | 4,052 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 379,340 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,491,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 240 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
PTC INC | COM | 69370C100 | 950,117 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 230,518 | 5,063 | SH | OTR | 1 | 0 | 5,063 | 0 | |
PULTE GROUP INC | COM | 745867101 | 227,423 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 255,324 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,850,404 | 372,740 | SH | SOLE | 372,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,003,341 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,575,320 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,015,080 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 202,328 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,754 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 801,129 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 125,750 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 298,808 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 309,507 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 422,680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 842,057 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,789 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,479,588 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 328,546 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 89,273 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 721,490 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 733,034 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,246,705 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 214,991 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,104,130 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,006,094 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,318,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 276,407 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 748,543 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,611,507 | 156,609 | SH | SOLE | 156,609 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,900,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 805,109 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 173,593 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,340,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 628,710 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 853,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,687,171 | 359,724 | SH | SOLE | 359,724 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 81,715 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,772 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,813 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 666,037 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,193,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,233 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
ROKU INC | COM CL A | 77543R102 | 107,204 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 199,430 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,178,742 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,686,002 | 166,601 | SH | SOLE | 166,601 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 580,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 580,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,165,575 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 185,791 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,077,444 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,460,100 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 333,426 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
RPC INC | COM | 749660106 | 100,519 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 787,104 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,340 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
RYDER SYS INC | COM | 783549108 | 491,809 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 626,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,138,257 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,386,620 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,399,879 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 195,651 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 250,089 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,619,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 511,566 | 1,825 | SH | OTR | 1 | 0 | 1,825 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 85,001 | 1,590 | SH | OTR | 1 | 0 | 1,590 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,783,747 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 205,575 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 311,713 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 115,459 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 477,544 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 492,525 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 24,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,236,726 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 72,842 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,367,365 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,375,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,231,074 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 276,554 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 13,500 | 337,506 | SH | SOLE | 337,506 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,943,948 | 773,510 | SH | SOLE | 773,510 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 984,341 | 96,504 | SH | SOLE | 96,504 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 219,980 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 277,508 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338,141 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425,842 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 672,644 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,020,408 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 344,736 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,068,749 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,059,051 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 877,826 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,182,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,555,655 | 555,500 | SH | Put | SOLE | 555,500 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 420 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,143,810 | 110,727 | SH | SOLE | 110,727 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,382 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 463,361 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 386,009 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 72,218 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 582,405 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 309,478 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 640,343 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 8,465,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 56,741 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 125,817 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,606,017 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 75,841 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 347,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 759,380 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,095,648 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,281,227 | 223,212 | SH | SOLE | 223,212 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 271,883 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,949,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,199,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 807,967 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 99,846 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 26,100 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 63,684 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 261,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 20,504 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,987,010 | 597,506 | SH | SOLE | 597,506 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,966 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 587,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 822,360 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 250,287 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 115,632 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 353,028 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 502,163 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 541,700 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 761 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 8,671,227 | 861,951 | SH | SOLE | 861,951 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,373 | 454 | SH | OTR | 1 | 0 | 454 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,366,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,511,573 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,304,680 | 327,196 | SH | SOLE | 327,196 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,549 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
SLM CORP | COM | 78442P106 | 266,214 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,541 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 80,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 134,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 364,265 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 574,160 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 127,474 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 161,130 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 368,251 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 440,202 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,146,959 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 250,636 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,954,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,065,870 | 301,166 | SH | SOLE | 301,166 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 461,902 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 95,219 | 2,828 | SH | OTR | 1 | 0 | 2,828 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,936,596 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64,420 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,361,505 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,617,775 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,905,347 | 412,900 | SH | Put | SOLE | 412,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,076,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,506,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,354,248 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,027,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,098,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,747,492 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,434,776 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,326,750 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,488,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 243,484 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 878,894 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,271,814 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 362,917 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 220,978 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 345,002 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 246,813 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 585,280 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,968,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 3,783,804 | 3,875,000 | PRN | SOLE | 3,875,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 29,301 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 130,039 | 1,331 | SH | OTR | 1 | 0 | 1,331 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 683,900 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 995,758 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 133,653 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 268,308 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 50,236 | 272 | SH | OTR | 1 | 0 | 272 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 772,558 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 22,706 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 239,083 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,834,648 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,302,716 | 228,444 | SH | SOLE | 228,444 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 204,280 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 270,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 270,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,395,171 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 671,911 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,124,771 | 308,467 | SH | SOLE | 308,467 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 399,676 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,230,257 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 252,876 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,449 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,133 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,731,949 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 104,086 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 293 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,339,527 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 43,259 | 1,136 | SH | OTR | 1 | 0 | 1,136 | 0 | |
TAPESTRY INC | COM | 876030107 | 392,224 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 968,760 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,663,520 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,069,238 | 202,074 | SH | SOLE | 202,074 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 272,998 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 907,333 | 89,924 | SH | SOLE | 89,924 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,136,573 | 112,532 | SH | SOLE | 112,532 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 312,256 | 2,720 | SH | OTR | 1 | 0 | 2,720 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 151,624 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 556,218 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 108,006 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,178,524 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,216,306 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,865,974 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 909,395 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 219,555 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 336,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,256 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
TERADYNE INC | COM | 880770102 | 194,005 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,490,551 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,053,730 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,405,334 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,653 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,313,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,121,820 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,261,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 234,423 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 376,798 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 740,098 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 182,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 182,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 313,486 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 227,381 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,884 | 412 | SH | OTR | 1 | 0 | 412 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,138 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,138 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,988 | 779 | SH | SOLE | 779 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,601 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
TIMKEN CO | COM | 887389104 | 364,303 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,860,543 | 382,232 | SH | SOLE | 382,232 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,163 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
TJX COS INC NEW | COM | 872540109 | 334,320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 796,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,368,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 344,241 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,463,229 | 536,663 | SH | SOLE | 536,663 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,860,320 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,470,000 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,100,000 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,030,210 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 247,467 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,211,191 | 220,019 | SH | SOLE | 220,019 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335,676 | 1,997 | SH | OTR | 1 | 0 | 1,997 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117,663 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 130,118 | 694 | SH | OTR | 1 | 0 | 694 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 768,897 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 6,098,438 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,519,518 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 238,086 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 623,881 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,737,750 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 10,139,775 | 1,006,929 | SH | SOLE | 1,006,929 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 10,358,206 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 311,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,444,633 | 143,033 | SH | SOLE | 143,033 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 309,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 989,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 626,038 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 198,797 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,394,305 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,801,515 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 47,285 | 2,649 | SH | OTR | 1 | 0 | 2,649 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 562,792 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 333,238 | 32,799 | SH | OTR | 1 | 0 | 32,799 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 282,151 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 90,490 | 437 | SH | OTR | 1 | 0 | 437 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,403,402 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 65,743 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 566,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 273,061 | 7,243 | SH | OTR | 1 | 0 | 7,243 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,160 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,240 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,607,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,563,720 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,976 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 297,131 | 836 | SH | SOLE | 836 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 125,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,127,250 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,103,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,044 | 134 | SH | SOLE | 134 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,072 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,802,612 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 456,457 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 636,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47,339 | 336 | SH | OTR | 1 | 0 | 336 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 556,093 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 74,593 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 205,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 316,698 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 5,652,070 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 240,885 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 267,001 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 388,755 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 76,492 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 436,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 517,458 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,089 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,027,566 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,440 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 369,148 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,455,574 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,759,984 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 573,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,785,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 37,020 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 25,955 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 12,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 14,293,750 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 398,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,964,705 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,823 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 610,413 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,323 | 795 | SH | OTR | 1 | 0 | 795 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024,400 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,265,500 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122,732 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732,680 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,919,990 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 258,037 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,098,427 | 5,287 | SH | OTR | 1 | 0 | 5,287 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,682,856 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,947,440 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 297,968 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 226,386 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,535,446 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 12,330 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 653,000 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,084,585 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 198,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 216,303 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 135,575 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364,073 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 733,054 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,253,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 226,420 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 137,450 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,110,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,574,800 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,091,740 | 1,275,500 | SH | Call | SOLE | 1,275,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 324,230 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 265,884 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,757,370 | 11,202 | SH | OTR | 1 | 0 | 11,202 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,326,106 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 156,216 | 456 | SH | OTR | 1 | 0 | 456 | 0 | |
WATERS CORP | COM | 941848103 | 779,027 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 3,487,822 | 348,086 | SH | SOLE | 348,086 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 371,328 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 415,314 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,767,657 | 18,853 | SH | OTR | 1 | 0 | 18,853 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 195,797 | 4,742 | SH | OTR | 1 | 0 | 4,742 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,332,885 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,113,485 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 151,878 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412,333 | 1,752 | SH | OTR | 1 | 0 | 1,752 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 268,259 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,269 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 63,762 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 78,875 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,025,375 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,364 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
WEX INC | COM | 96208T104 | 1,050,797 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,232,929 | 135,338 | SH | SOLE | 135,338 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,809,802 | 418,200 | SH | Call | SOLE | 418,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,199 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,030,033 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,200,320 | 119,673 | SH | SOLE | 119,673 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,659,475 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,664 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 625,955 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 384,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 384,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 389,221 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 209,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 512,825 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 337,783 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233,326 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 435,194 | 5,277 | SH | OTR | 1 | 0 | 5,277 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 313,386 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 34,045 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 99,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 250,109 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 578,712 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,476,890 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 331,513 | 10,622 | SH | OTR | 1 | 0 | 10,622 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15,605 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,098,175 | 127,233 | SH | SOLE | 127,233 | 0 | 0 |