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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,364,739 | 325,410 | SH | SOLE | 325,410 | 0 | 0 | ||
2U INC | COM | 90214J101 | 170,607 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
2U INC | COM | 90214J101 | 114,395 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
2U INC | COM | 90214J101 | 137,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 253,764 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,175,777 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
3M CO | COM | 88579Y101 | 3,163,811 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,237,737 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,826,014 | 270,691 | SH | SOLE | 270,691 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 166,254 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 431,721 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 407,598 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 478,110 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,207,555 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 453,939 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,731,736 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,769,775 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 360,403 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 139,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,905,677 | 281,831 | SH | SOLE | 281,831 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 674,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 607,050 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,803,505 | 267,510 | SH | SOLE | 267,510 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,559,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,347,458 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,008,418 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 163,405 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 101,100 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 315,392 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770,740 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770,740 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 540,674 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,291,646 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,256 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,268,766 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,013,996 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,608,844 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 384,789 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 3,820,389 | 366,640 | SH | SOLE | 366,640 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,969,275 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,511,354 | 147,882 | SH | SOLE | 147,882 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 356,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 312,408 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9,425 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,040,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 75,498,192 | 7,489,900 | SH | Put | SOLE | 7,489,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 212,890 | 21,120 | SH | OTR | 1 | 0 | 21,120 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,405,141 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 877,594 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 10,121,797 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,615,376 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 202,576 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 218,467 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 361,527 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,666 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 267,991 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,127,304 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,127,304 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 171,748 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,117,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,233,584 | 299,980 | SH | SOLE | 299,980 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 416 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
ALCOA CORP | COM | 013872106 | 1,702,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 986,925 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,501 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,867,860 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,831,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 476,817 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,383 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 68,733 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 385,264 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,271,504 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 555,938 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 248,961 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,474,136 | 254,559 | SH | SOLE | 254,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,486,400 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,116,000 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 34,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 10,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,104,894 | 491,801 | SH | SOLE | 491,801 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 104,348 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,646 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,129,246 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,007,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,265,883 | 302,700 | SH | Call | SOLE | 302,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,591,290 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,504,214 | 256,600 | SH | Put | SOLE | 256,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,223,383 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 316,537 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,048 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,548,750 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 885,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 534,202 | 5,871 | SH | OTR | 1 | 0 | 5,871 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 824,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 824,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,811,096 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,194 | 818 | SH | OTR | 1 | 0 | 818 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 558,493 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,445 | 379 | SH | OTR | 1 | 0 | 379 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 555,396 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,021,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 646,409 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 284,410 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,131 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,188,800 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 241,750 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,253 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 200,400 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 11,514,292 | 789,732 | SH | SOLE | 789,732 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 238,834 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,155,520 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,911,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 57,330,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,539,877 | 434,438 | SH | SOLE | 434,438 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,310,445 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 538,578 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,619,478 | 211,300 | SH | Call | SOLE | 211,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,245,400 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 53,765 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 165,442 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 60,877 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 109,523 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 231,985 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,849,250 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,024,750 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 140,825 | 854 | SH | OTR | 1 | 0 | 854 | 0 | |
APPLE INC | COM | 037833100 | 5,787,990 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,869,145 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,623,485 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,655,994 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,904,233 | 15,503 | SH | OTR | 1 | 0 | 15,503 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,243,178 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 7,600 | 94,994 | SH | SOLE | 94,994 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,003,008 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 21,808 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 12,250,638 | 1,066,200 | SH | Put | SOLE | 1,066,200 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,335,953 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 269,495 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 131,553 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 576,194 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 366,543 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,200,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,201,160 | 539,500 | SH | Call | SOLE | 539,500 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,463,768 | 1,013,931 | SH | SOLE | 1,013,931 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 95,093 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 913,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,159,667 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 459,480 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 23,588 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 268,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 283,310 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 258,606 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 223,570 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 321,426 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,805 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,776,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 192,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 192,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,276 | 1,365 | SH | OTR | 1 | 0 | 1,365 | 0 | |
ATI INC | COM | 01741R102 | 705,939 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 377,048 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,647,490 | 158,565 | SH | SOLE | 158,565 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 270,208 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 3,015,515 | 287,740 | SH | SOLE | 287,740 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,243,593 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133,801 | 601 | SH | OTR | 1 | 0 | 601 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656,758 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,064,379 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 228,608 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 298,134 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 254,191 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 619,692 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 51,438 | 1,138 | SH | OTR | 1 | 0 | 1,138 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,186,611 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,450 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 602,501 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 144,560 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 756,041 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 12,137 | 272 | SH | OTR | 1 | 0 | 272 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,587,435 | 353,094 | SH | SOLE | 353,094 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 473,758 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,131,900 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,939 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,509,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 604,448 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 365,214 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 155,623 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 538,923 | 101,492 | SH | SOLE | 101,492 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,258,400 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,401,400 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,410,924 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 464,988 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 211,288 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 25,718 | 752 | SH | OTR | 1 | 0 | 752 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,053,360 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 299,035 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 404,175 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 30,915 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 33,914 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 315,916 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 707,443 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 977,915 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 274,064 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 202,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 350,030 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 1,031,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,712 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,239,228 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,986,157 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 168,224 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 452,446 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 353,038 | 737 | SH | OTR | 1 | 0 | 737 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,673,960 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 203,232 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 486,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,793 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,341,916 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,017,023 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 421,993 | 5,688 | SH | OTR | 1 | 0 | 5,688 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 890,780 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,125,836 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,998,255 | 481,064 | SH | SOLE | 481,064 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 249,078 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 505,474 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,118,433 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 99,699 | 149 | SH | OTR | 1 | 0 | 149 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,570,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,432,082 | 237,508 | SH | SOLE | 237,508 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,734 | 224,451 | SH | SOLE | 224,451 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,996 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 943,960 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 686,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 601,374 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,352,425 | 127,467 | SH | SOLE | 127,467 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 109,416 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 398,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 697,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,951,509 | 762,369 | SH | SOLE | 762,369 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 389,704 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,146,259 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,530,212 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,025 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
BOEING CO | COM | 097023105 | 1,335,547 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 322,868 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 17,964,372 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 530,482 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,177 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 530,482 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 382,817 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 766,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 945,908 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,630 | 2,671 | SH | OTR | 1 | 0 | 2,671 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,781,068 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 724,833 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 4,093,250 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 282,128 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 320,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 38,985 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 321 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
BRADY CORP | CL A | 104674106 | 581,036 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 197,302 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,702 | 560 | SH | OTR | 1 | 0 | 560 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 191,393 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,698,095 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,860,567 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,755 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,590,057 | 150,147 | SH | SOLE | 150,147 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,207,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 136,648 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,360,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,641,299 | 1,226,636 | SH | SOLE | 1,226,636 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 48,885,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 319,711 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,657,486 | 255,282 | SH | SOLE | 255,282 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 205,368 | 2,150 | SH | OTR | 1 | 0 | 2,150 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 728,932 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 328,986 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 716,854 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 637,830 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 51,964 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,225,965 | 213,215 | SH | SOLE | 213,215 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594,555 | 2,830 | SH | OTR | 1 | 0 | 2,830 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 344,758 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,345,300 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 518,155 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 313,276 | 5,698 | SH | OTR | 1 | 0 | 5,698 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,233,311 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225,087 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278,864 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 503,110 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 137,893 | 1,434 | SH | OTR | 1 | 0 | 1,434 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,452,413 | 138,325 | SH | SOLE | 138,325 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 166,231 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,759,150 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,855,187 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 748,744 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 225,948 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,775,944 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 492,825 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,144,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 51,260 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,403,933 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 228,488 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 503,618 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 253,747 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,004,895 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 202,617 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,183,872 | 405,414 | SH | SOLE | 405,414 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,200,608 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,287 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 181,225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 181,225 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 905,011 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 639,916 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,933,710 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,716,528 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 371,557 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 248,429 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 114,865 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027,908 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,027,908 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 221,093 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708,290 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708,290 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 213,986 | 1,102 | SH | OTR | 1 | 0 | 1,102 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 559,433 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 8,479,649 | 841,235 | SH | SOLE | 841,235 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,961,714 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 100,200 | 894 | SH | OTR | 1 | 0 | 894 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,395,422 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,361 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,152,183 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 116,312 | 2,225 | SH | OTR | 1 | 0 | 2,225 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,837,571 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,751,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,533 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,721,823 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,352,753 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 741,514 | 24,416 | SH | OTR | 1 | 0 | 24,416 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 124,887 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 5,647,371 | 550,963 | SH | SOLE | 550,963 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,191,450 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 503,701 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 478,948 | 7,803 | SH | OTR | 1 | 0 | 7,803 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 345,986 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 666,064 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,743,043 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,240,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 566,644 | 9,135 | SH | OTR | 1 | 0 | 9,135 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 149,323 | 1,987 | SH | OTR | 1 | 0 | 1,987 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 240,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 148,061 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,432,898 | 301,580 | SH | SOLE | 301,580 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,756,881 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 379,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 296,993 | 6,840 | SH | OTR | 1 | 0 | 6,840 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 348,261 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 395,302 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 213,123 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,172,623 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 751,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 208,984 | 5,564 | SH | OTR | 1 | 0 | 5,564 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,666,237 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,562,956 | 252,757 | SH | SOLE | 252,757 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 286,674 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 532,460 | 5,367 | SH | OTR | 1 | 0 | 5,367 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,018,005 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,180,599 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 264,574 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,694,175 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 511,988 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,433 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 526,273 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 8,211,974 | 804,307 | SH | SOLE | 804,307 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,796,635 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,484,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,969 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 993,740 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,917 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,694 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,187 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,745,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,058,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,012,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245,508 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 935,056 | 31,231 | SH | OTR | 1 | 0 | 31,231 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 51,626 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 127,844 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,513,109 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 463,917 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 302,414 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 302,575 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,290,098 | 154,318 | SH | SOLE | 154,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,972,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,871,977 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 648,892 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 322,164 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,179,118 | 12,070 | SH | OTR | 1 | 0 | 12,070 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,936,927 | 7,685 | SH | OTR | 1 | 0 | 7,685 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 308,150 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 23,978 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,453,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,477,280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,335,240 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,508,663 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,396,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,351,404 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208,403 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,965,889 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 136,010 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 269,544 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 97,097 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,675,191 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,940,441 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 112,658 | 2,226 | SH | OTR | 1 | 0 | 2,226 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 875,553 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 226,296 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,325,440 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,717,175 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 128,276 | 949 | SH | OTR | 1 | 0 | 949 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 207,071 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,199,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 847,693 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 295,303 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 3,161,043 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 346,551 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,149,671 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,200,001 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,275 | 351 | SH | SOLE | 351 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,159,719 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 341,844 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,503,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,207 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
DISNEY WALT CO | COM | 254687106 | 500,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 7,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 610,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,831,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 5,118,276 | 499,344 | SH | SOLE | 499,344 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 410,870 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 22,223 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 194,582 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 63,184 | 967 | SH | OTR | 1 | 0 | 967 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 343,832 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,238,857 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 493,084 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,189,475 | 12,330 | SH | OTR | 1 | 0 | 12,330 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,203,849 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,338,166 | 116,179 | SH | SOLE | 116,179 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 142,461 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 206,878 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 218,392 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 335,658 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,921,227 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 68,365 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
EBAY INC. | COM | 278642103 | 443,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 443,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25,956 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 83,815 | 1,889 | SH | OTR | 1 | 0 | 1,889 | 0 | |
ECOLAB INC | COM | 278865100 | 238,363 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 355,395 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,348,269 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 2,953,205 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 14,491 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 37,676 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 881,700 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 405,068 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,710,125 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,107,875 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,897 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,290,958 | 711,313 | SH | SOLE | 711,313 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 189,316 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 205,529 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,637 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,548,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 435,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,569 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,465,402 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 387,634 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 478,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,948 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 95,257 | 453 | SH | OTR | 1 | 0 | 453 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,774,105 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,102,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 151,394 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 432,223 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,318,262 | 317,537 | SH | SOLE | 317,537 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,304,063 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,499 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,877,213 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 436,789 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,379,890 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212,880 | 3,548 | SH | OTR | 1 | 0 | 3,548 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 310,690 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 17,676 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,925 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 414,448 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 393,811 | 1,883 | SH | OTR | 1 | 0 | 1,883 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 104,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 251,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 258,012 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,083,120 | 295,318 | SH | SOLE | 295,318 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 86,735 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,234,451 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 26,076 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,219,935 | 116,406 | SH | SOLE | 116,406 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,913,975 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36,160 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
EVERGY INC | COM | 30034W106 | 119,245 | 1,951 | SH | OTR | 1 | 0 | 1,951 | 0 | |
EVERGY INC | COM | 30034W106 | 234,029 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,854,954 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,156,260 | 400,025 | SH | SOLE | 400,025 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 508,419 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 386,052 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,531,052 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,493 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,352,750 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,724,252 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 99,287 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 216,584 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 50,332 | 4,339 | SH | OTR | 1 | 0 | 4,339 | 0 | |
FABRINET | SHS | G3323L100 | 465,539 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 5,754,979 | 563,661 | SH | SOLE | 563,661 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,568 | 233 | SH | OTR | 1 | 0 | 233 | 0 | |
FASTENAL CO | COM | 311900104 | 1,291,485 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,985,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,619,435 | 250,424 | SH | SOLE | 250,424 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 647,593 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,139,534 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,409,729 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,569,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 213,733 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 98,893 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,547,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,064,677 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 527,001 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315,820 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,092 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 266,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 138,260 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,696,072 | 258,492 | SH | SOLE | 258,492 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 8,415,797 | 799,221 | SH | SOLE | 799,221 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,815 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 468,880 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 376,712 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 875,790 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 230,762 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 245,683 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,773,681 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 314,775 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 489,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,087,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,087,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 422,108 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,483,400 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 203,898 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,310,938 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 36,565 | 1,334 | SH | OTR | 1 | 0 | 1,334 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 361,585 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 506,840 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,408,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,115,258 | 299,544 | SH | SOLE | 299,544 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 333,833 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,687,085 | 160,065 | SH | SOLE | 160,065 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,704,780 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,662,820 | 290,700 | SH | Call | SOLE | 290,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 731,060 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,595,040 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 267,499 | 3,924 | SH | OTR | 1 | 0 | 3,924 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 184,215 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 226,727 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 241,042 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 233,760 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 41,079 | 1,312 | SH | OTR | 1 | 0 | 1,312 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,697,987 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 471,253 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,301 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,481,174 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 409,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,227,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,661 | 1,605 | SH | OTR | 1 | 0 | 1,605 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 202,820 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,768,029 | 466,539 | SH | SOLE | 466,539 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 402,494 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 312,482 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,265,772 | 507,789 | SH | SOLE | 507,789 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 2,141,234 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 217,519 | 1,137 | SH | OTR | 1 | 0 | 1,137 | 0 | |
GANNETT CO INC | COM | 36472T109 | 25,152 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 218,694 | 2,167 | SH | OTR | 1 | 0 | 2,167 | 0 | |
GARMIN LTD | SHS | H2906T109 | 647,704 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 146,956 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 162,990 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 170,929 | 749 | SH | OTR | 1 | 0 | 749 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,282,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,594,417 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,569,526 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 564,909 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 733,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 733,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,008,304 | 191,267 | SH | SOLE | 191,267 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,052,800 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 386,990 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,293,055 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,564 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 859,926 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 125,664 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,951,516 | 280,030 | SH | SOLE | 280,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,659,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,659,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,007,028 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 609,775 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 214,528 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 216,639 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,946 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,715,728 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 192,572 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 865,307 | 84,092 | SH | SOLE | 84,092 | 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 | 11,036 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 962,455 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 298,191 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 330,113 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 64,161 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,364,758 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,769 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,497 | 188 | SH | OTR | 1 | 0 | 188 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,191,791 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 335,059 | 265,920 | SH | SOLE | 265,920 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 602,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 224,632 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 347,737 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 257,202 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,505 | 746 | SH | SOLE | 746 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,477,720 | 513,500 | SH | Call | SOLE | 513,500 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 664,364 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 324,453 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 322,422 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,705,655 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 201,538 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 496,084 | 15,679 | SH | OTR | 1 | 0 | 15,679 | 0 | |
HALLIBURTON CO | COM | 406216101 | 78,277 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,365,545 | 8,673,000 | PRN | SOLE | 8,673,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,754 | 1,094 | SH | OTR | 1 | 0 | 1,094 | 0 | |
HANESBRANDS INC | COM | 410345102 | 473,926 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,324,089 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,107,439 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 88,750 | 1,653 | SH | OTR | 1 | 0 | 1,653 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 246,568 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,588,019 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 886,584 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 378,869 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 158,836 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 506,450 | 2,961 | SH | SOLE | �� | 2,961 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 552,630 | 3,231 | SH | OTR | 1 | 0 | 3,231 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 157,842 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 129,326 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 622,395 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,165,812 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 166,881 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 427,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 355,625 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 429,372 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 87,480 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 1,460,650 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 860,827 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,810 | 357 | SH | OTR | 1 | 0 | 357 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 390,563 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,951,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,773 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,951,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 217,504 | 737 | SH | SOLE | 737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 420,273 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,911,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,911,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 105,408 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 54,570 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,205,910 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,012,226 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 759,960 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 547,425 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 97,154 | 2,293 | SH | OTR | 1 | 0 | 2,293 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 758,169 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 299,666 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 713,626 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 497,780 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159,421 | 14,234 | SH | OTR | 1 | 0 | 14,234 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,477,850 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 183,695 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,257,691 | 500,256 | SH | SOLE | 500,256 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 438,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 335,508 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,235,207 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 94,080 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,247,266 | 122,401 | SH | SOLE | 122,401 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 222,480 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 216,546 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,337,857 | 224,578 | SH | SOLE | 224,578 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 65,595 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 194,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 883,897 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,644,827 | 249,512 | SH | SOLE | 249,512 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 344,458 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 301,644 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 112,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 114,661 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 524,949 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,282,717 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 404,920 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 267,918 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,331,886 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,173,902 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 558,264 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,626,810 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 773,332 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,388,475 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,188,890 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 230,012 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,312 | 166 | SH | OTR | 1 | 0 | 166 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 984,290 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 278,915 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,888,753 | 166,975 | SH | SOLE | 166,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,485,239 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,060,074 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344,942 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 206,226 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 414,690 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57,696 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 43,560 | 1,208 | SH | OTR | 1 | 0 | 1,208 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63,867 | 1,715 | SH | OTR | 1 | 0 | 1,715 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,266,458 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 525,255 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 202,250 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,362,010 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INTUIT | COM | 461202103 | 398,126 | 893 | SH | OTR | 1 | 0 | 893 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337,476 | 1,321 | SH | OTR | 1 | 0 | 1,321 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,320,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,618,560 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,060,231 | 205,840 | SH | SOLE | 205,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,173,728 | 969,600 | SH | Put | SOLE | 969,600 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 125,946 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,493,590 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,053,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,187,719 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 987,936 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 295,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,021,280 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,268,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 559,581 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,393,392 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,785,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,935,120 | 274,300 | SH | Put | SOLE | 274,300 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,368,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,157,481 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,885,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,903,779 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,001 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,198,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,102,500 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 14,209,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 517,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 420,034 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 119,008 | 1,379 | SH | OTR | 1 | 0 | 1,379 | 0 | |
ITT INC | COM | 45073V108 | 231,715 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 289,923 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,461,714 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 668,558 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,092 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 7,732,029 | 755,819 | SH | SOLE | 755,819 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 8,235 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227,251 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 438,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,219,928 | 132,953 | SH | SOLE | 132,953 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 376,176 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,325,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,875,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 663,090 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58,654 | 974 | SH | OTR | 1 | 0 | 974 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 963,581 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,671,355 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,037,395 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,974,455 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 1,982,549 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,411,220 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,442 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 46,194 | 513,272 | SH | SOLE | 513,272 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 9,994,746 | 984,704 | SH | SOLE | 984,704 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 808,299 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 180,426 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 669,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 302,525 | 4,518 | SH | OTR | 1 | 0 | 4,518 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,864,086 | 375,154 | SH | SOLE | 375,154 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 891,978 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410,644 | 2,543 | SH | OTR | 1 | 0 | 2,543 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,580,201 | 254,207 | SH | SOLE | 254,207 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 125,240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,722,848 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 430,991 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,237,427 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,233,277 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,680,110 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,239,650 | 599,390 | SH | SOLE | 599,390 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 277,517 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 448,586 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 339,457 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 835,813 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 386,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 386,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 225,183 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 172,795 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 740,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,086,140 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 658,836 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 15,345,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363,240 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 211,470 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,650,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,975,900 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 427,173 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,902,224 | 182,031 | SH | SOLE | 182,031 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,149,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,723,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,042,872 | 99,701 | SH | SOLE | 99,701 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 848,293 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 584,455 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 6,485,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 36,887 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 126,692 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 32,800 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 240,603 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 124,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 124,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 624,270 | 7,641 | SH | OTR | 1 | 0 | 7,641 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 420,725 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 228,035 | 8,147 | SH | OTR | 1 | 0 | 8,147 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 5,746,598 | 547,295 | SH | SOLE | 547,295 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,310,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,029,056 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 210,602 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 551,139 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,751,442 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,498,802 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,912,032 | 375,075 | SH | SOLE | 375,075 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,787,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 208,313 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,904 | 474 | SH | OTR | 1 | 0 | 474 | 0 | |
LKQ CORP | COM | 501889208 | 1,053,409 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 30,237 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,939,631 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,400 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,363,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 210,293 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 999,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,152,727 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,592 | 273 | SH | OTR | 1 | 0 | 273 | 0 | |
LOWES COS INC | COM | 548661107 | 999,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,305 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 7,663,822 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 210,855 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 342,292 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 222,480 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 8,829,308 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,696 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,418,302 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,408,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,112,525 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 502,194 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 36,708 | 307 | SH | OTR | 1 | 0 | 307 | 0 | |
M/I HOMES INC | COM | 55305B101 | 477,654 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,593,767 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,062 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,684 | 325 | SH | OTR | 1 | 0 | 325 | 0 | |
MACYS INC | COM | 55616P104 | 612,150 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 309,600 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 665,413 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,730,221 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 735,960 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 284,473 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,731,530 | 394,200 | SH | Call | SOLE | 394,200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,157 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 322,242 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 479,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23,481 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,612,908 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 535,235 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,277 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,616,302 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,490,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 329,423 | 1,984 | SH | OTR | 1 | 0 | 1,984 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,208 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 478,998 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 355,060 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 355,060 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 736 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,481,550 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 283,312 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,684,600 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 300,431 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 222,973 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 148,740 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,721,840 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,214,311 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 232,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,530 | 409 | SH | OTR | 1 | 0 | 409 | 0 | |
MATTEL INC | COM | 577081102 | 373,870 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 86,802 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,950,186 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,103,671 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,705,621 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 830,552 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,075,627 | 3,021 | SH | OTR | 1 | 0 | 3,021 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,654,642 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 468,326 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,216,717 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,115 | 572 | SH | OTR | 1 | 0 | 572 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,650,455 | 455,927 | SH | SOLE | 455,927 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 659,030 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 797,426 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,923,898 | 130,876 | SH | SOLE | 130,876 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,127,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,127,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 258,268 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 838,419 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 17,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,192,470 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 47,601 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,367 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,627,855 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,259,994 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,610,116 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,573,880 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 352,181 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 828,137 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,133 | 1,314 | SH | OTR | 1 | 0 | 1,314 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,225,992 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,336,492 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 837,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236,846 | 2,827 | SH | OTR | 1 | 0 | 2,827 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 837,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,598,450 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,145,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,793,800 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,289,600 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 580,749 | 3,845 | SH | OTR | 1 | 0 | 3,845 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 219,083 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,558,069 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,632,926 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,436,732 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 228,886 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 279,527 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,118,940 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,062,533 | 328,598 | SH | SOLE | 328,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,492 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,896,384 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 501,984 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,246,743 | 119,649 | SH | SOLE | 119,649 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,563,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 31,704 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 349,680 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 349,680 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13,754 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
MONRO INC | COM | 610236101 | 220,557 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 427,482 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85,605 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,975,500 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,863,200 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,176,650 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,993,237 | 382,494 | SH | SOLE | 382,494 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,794,379 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 499,834 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 272,740 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 134 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
MSCI INC | COM | 55354G100 | 334,695 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 451,363 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,187,030 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 261,345 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 241,638 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 682,696 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 473,038 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,665,852 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,310,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 396,264 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 135,242 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 7,564,063 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,179,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 259,757 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40,481 | 634 | SH | OTR | 1 | 0 | 634 | 0 | |
NETAPP INC | COM | 64110D104 | 478,875 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,600,560 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,009,460 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 75,660 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 577,985 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 113,519 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 315,559 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 135,116 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,538 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 529,496 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 930,645 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 36,275 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 159,680 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608,932 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 763,092 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 224,572 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 5,918,413 | 6,149,000 | PRN | SOLE | 6,149,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,226,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,106,097 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,226,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 289,575 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 159,588 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 328,812 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 5,002 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 863,674 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 198,293 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247,106 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2,325 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 281,586 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 239,702 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 307,410 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,523 | 2,195 | SH | OTR | 1 | 0 | 2,195 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 780,100 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4,461 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
NOV INC | COM | 62955J103 | 316,558 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 297,499 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 178,121 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,657,955 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,317,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 94,690 | 613 | SH | OTR | 1 | 0 | 613 | 0 | |
NUCOR CORP | COM | 670346105 | 2,317,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 421,197 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,916,165 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,971,915 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,827,335 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 678,228 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7,155,800 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,924,943 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,783,897 | 124,682 | SH | SOLE | 124,682 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,745,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,364,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 306,357 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 201,875 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 313,745 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 681,368 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 346,895 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 404,897 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,796 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 526,517 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 830,852 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 799,922 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,415,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,577,578 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 3,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 745,634 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,045,988 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 292,553 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,722,556 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,212,812 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 55,009 | 592 | SH | OTR | 1 | 0 | 592 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,237,813 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 107,824 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 511,867 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 838,206 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 65,919 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 541,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 253 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
OXFORD INDS INC | COM | 691497309 | 253,416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 115,949 | 1,584 | SH | OTR | 1 | 0 | 1,584 | 0 | |
PACCAR INC | COM | 693718108 | 372,002 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,294,000 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 114,451 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,294,410 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,550,172 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,106,693 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 436,248 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,417,712 | 530,200 | SH | Call | SOLE | 530,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 686,337 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,964 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 402,571 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 500,784 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 177,044 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 569,550 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 569,550 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,212 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 750,906 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,899,380 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,123,250 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,707 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,919 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 606,690 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,745,365 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 102,389 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,233,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 257,953 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,687 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
PEPSICO INC | COM | 713448108 | 2,734,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,823,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 136,261 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 205,381 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 972,048 | 92,576 | SH | SOLE | 92,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 416,160 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 364,997 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 416,160 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,162,510 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,507,203 | 118,326 | SH | SOLE | 118,326 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 865,525 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 865,525 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 712,733 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 88,058 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 443,496 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 268,474 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 439,650 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,962 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 113,637 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 122,641 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,884,893 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,750 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 704,838 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,028 | 172 | SH | OTR | 1 | 0 | 172 | 0 | |
POLARIS INC | COM | 731068102 | 183,978 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,305,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,519,736 | 921,562 | SH | SOLE | 921,562 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 448,224 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 779,173 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,356,680 | 327,481 | SH | SOLE | 327,481 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,636,684 | 251,592 | SH | SOLE | 251,592 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,954 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
PPG INDS INC | COM | 693506107 | 493,978 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 279,577 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 374,405 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 333,317 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 415,397 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 251,126 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,816,382 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 951,616 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,739 | 3,825 | SH | OTR | 1 | 0 | 3,825 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,806,464 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,319,564 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,032,310 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,715,948 | 356,275 | SH | SOLE | 356,275 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 128,989 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 255,750 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 46,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,636,432 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,888,915 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 416,761 | 5,037 | SH | OTR | 1 | 0 | 5,037 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 650,916 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,616,391 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 488,686 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,917,497 | 372,740 | SH | SOLE | 372,740 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 12,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 106,833 | 2,326 | SH | OTR | 1 | 0 | 2,326 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 300,383 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 315,476 | 3,106 | SH | OTR | 1 | 0 | 3,106 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 440 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 305,832 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,682,186 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,509,586 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,775,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 802,350 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,738,425 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311,397 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,464 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,315,840 | 89,696 | SH | SOLE | 89,696 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 521,865 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,819,525 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 308,301 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 274,634 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 68,367 | 733 | SH | OTR | 1 | 0 | 733 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 515,503 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,445,055 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 676,779 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 264,108 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 90,832 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 68,276 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,875,845 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,409,026 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 77,303 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 882,589 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 416,908 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 242,044 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,625,837 | 19,419 | SH | OTR | 1 | 0 | 19,419 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 480,142 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 197,353 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,610,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 843,902 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 281,602 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
RH | COM | 74967X103 | 45,787 | 188 | SH | OTR | 1 | 0 | 188 | 0 | |
RH | COM | 74967X103 | 192,161 | 789 | SH | SOLE | 789 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 333,272 | 97,448 | SH | SOLE | 97,448 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,783,957 | 760,152 | SH | SOLE | 760,152 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,638,130 | 156,609 | SH | SOLE | 156,609 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 8,124,688 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,000,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,792 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,340,891 | 511,090 | SH | SOLE | 511,090 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 312,478 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,634,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 121,306 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 92,148 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,347,215 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 189,651 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,306,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 147,708 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,326 | 786 | SH | OTR | 1 | 0 | 786 | 0 | |
RPC INC | COM | 749660106 | 88,650 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 118,960 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 264,086 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,422,721 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,432,519 | 4,155 | SH | OTR | 1 | 0 | 4,155 | 0 | |
SABRE CORP | COM | 78573M104 | 49,764 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 491,757 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,357 | 197 | SH | OTR | 1 | 0 | 197 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,836,876 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,831,376 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 268,782 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 212,496 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,604,190 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,791,396 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,333,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 83,599 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 411,840 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 21,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 502,425 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,262,542 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 432,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 37,043 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,731,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,324,759 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,061,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 264,185 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 332,198 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624,128 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 854,673 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,559,020 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 525,730 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,091,089 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,277,385 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395,679 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,070,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 555,782 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 769,533 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,153,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,059,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 565,597 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,942,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 358,059 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2,101 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,174 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
SEMPRA | COM | 816851109 | 254,101 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,222,195 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 585,318 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 354,257 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264,792 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 257,696 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,086,348 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 4,742,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 241,982 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 231,696 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 262,951 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 774,270 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,319,173 | 223,212 | SH | SOLE | 223,212 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,033,930 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,998,946 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 347,460 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,576,510 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,329,139 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 267,454 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 6,112,486 | 597,506 | SH | SOLE | 597,506 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 28,390 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 294,479 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 220,047 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 475,236 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 333,960 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 40,725 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 950,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,168,353 | 114,097 | SH | SOLE | 114,097 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,141 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352,878 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 235,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,457 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 3,452,864 | 333,610 | SH | SOLE | 333,610 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 589,231 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 247,508 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,008 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 197,982 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 904,482 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,697 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 300,419 | 1,909 | SH | OTR | 1 | 0 | 1,909 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,699,281 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,567 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
SNAP ON INC | COM | 833034101 | 1,187,540 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 129,630 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 163,850 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 303,950 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,495,425 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,356 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 244,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 392,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 620,522 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,357,925 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 36,295 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 174,689 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,132,126 | 301,166 | SH | SOLE | 301,166 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 322,140 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,748,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 458,050 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,156,955 | 117,631 | SH | SOLE | 117,631 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,535,300 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 762,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,280,888 | 530,800 | SH | Call | SOLE | 530,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,275,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,842,160 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 971,215 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,655,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,138,750 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,744,819 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 627,649 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,313,844 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 14,669,531 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,553,125 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 204,088 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,548,386 | 341,191 | SH | SOLE | 341,191 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,457 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 682,932 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 218,378 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 823,943 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 604,800 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 6,703,529 | 645,812 | SH | SOLE | 645,812 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 311,225 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 216,107 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 801,870 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,101,591 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,790,684 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,790,684 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22,997,000 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,124,440 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 34,515 | 456 | SH | OTR | 1 | 0 | 456 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,574,785 | 251,500 | SH | Put | SOLE | 251,500 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 226,666 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 87 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
STERICYCLE INC | COM | 858912108 | 381,108 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 418,568 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 451,395 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 93,272 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 85,043 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 281,453 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3,385,117 | 282,564 | SH | SOLE | 282,564 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 250,952 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 252,777 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,180,295 | 308,467 | SH | SOLE | 308,467 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 540,780 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 181,954 | 6,257 | SH | OTR | 1 | 0 | 6,257 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 129,609 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 698,727 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,627,850 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,488,250 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 616,065 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,682,844 | 254,298 | SH | SOLE | 254,298 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1,025 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 228,729 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 290,432 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,242,225 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,656,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,109,653 | 202,074 | SH | SOLE | 202,074 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 36,686 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 602,748 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,248,328 | 512,532 | SH | SOLE | 512,532 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 224,843 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,048,151 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 311,088 | 2,372 | SH | OTR | 1 | 0 | 2,372 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 218,304 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 112,095 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,657,759 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 483,149 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99,761 | 223 | SH | OTR | 1 | 0 | 223 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 22,710,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,570,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 34,822 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 449,965 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 132,534 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 241,126 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 422,839 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205,890 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,884 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 297,870 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 285,976 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 268,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,075,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,692,360 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,088,750 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,887,672 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,650 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,650 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,363 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 586,786 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,348,180 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 384,369 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,005,842 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 755,426 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 261,049 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,987,179 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 536,613 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,047,673 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 450,429 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,268,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,125,328 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,581,295 | 536,663 | SH | SOLE | 536,663 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,172,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 724,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,114,664 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,916,997 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,548 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 760,969 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 729,422 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 425,892 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,250,794 | 220,019 | SH | SOLE | 220,019 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 652,945 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,317 | 2,964 | SH | OTR | 1 | 0 | 2,964 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,235,296 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 318,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,182,629 | 185,948 | SH | SOLE | 185,948 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,460,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,121,884 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 733,875 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 456,421 | 8,707 | SH | OTR | 1 | 0 | 8,707 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,473,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 604,446 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 272,882 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 244,463 | 7,169 | SH | OTR | 1 | 0 | 7,169 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 140,296 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 107,450 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 5,176,506 | 505,025 | SH | SOLE | 505,025 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 10,428,745 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 22,756 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 4,413,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 637,997 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 296,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 130,504 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 210,996 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 164,772 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 127 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 952,838 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,042,209 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 180,060 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,182,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,274,020 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,662,111 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 22,140 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 384,867 | 40,555 | SH | OTR | 1 | 0 | 40,555 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 452,911 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 140,882 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 140,882 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,009,923 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 55,143 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 503,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,459,320 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 336,389 | 7,602 | SH | OTR | 1 | 0 | 7,602 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,126,928 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,976,795 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 989,400 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 197,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,306,008 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 41,555 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 31,816 | 1,219 | SH | OTR | 1 | 0 | 1,219 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 198,360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,218,500 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,983,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,201,324 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,718,339 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992,439 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 210,706 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 206,124 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,035,075 | 200,830 | SH | SOLE | 200,830 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 525,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 213,924 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,901,214 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 197,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 181,440 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 187,648 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 93,333 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 277,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 418,799 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,423,557 | 105,786 | SH | SOLE | 105,786 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 171,211 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,240,841 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,976,280 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 125,361 | 898 | SH | OTR | 1 | 0 | 898 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16,107 | 461 | SH | OTR | 1 | 0 | 461 | 0 | |
VALVOLINE INC | COM | 92047W101 | 641,743 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,474,353 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,368,833 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 391,138 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 164,681 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 734,057 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 16,912,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 327,592 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 216,495 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,626,691 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,092,809 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,710,633 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,857 | 922 | SH | OTR | 1 | 0 | 922 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 272,547 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 611,355 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,047,955 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232,836 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 10,855,013 | 10,721,000 | PRN | SOLE | 10,721,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,587,571 | 5,586,000 | PRN | SOLE | 5,586,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 434,435 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 67,676 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,736,042 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,419,016 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 514,274 | 2,281 | SH | OTR | 1 | 0 | 2,281 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 230,979 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 340,457 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 667,154 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 742,483 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 405,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,210,013 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,531,539 | 14,756 | SH | OTR | 1 | 0 | 14,756 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 258,572 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 478,694 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
WABTEC | COM | 929740108 | 726,924 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
WABTEC | COM | 929740108 | 48,004 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,279,460 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,106,560 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461,159 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,355,095 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,451,545 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 639,785 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 119,413 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,543,970 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,946,000 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,592,990 | 1,694,900 | SH | Put | SOLE | 1,694,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 383,518 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 443,077 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,263,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,631,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 243,369 | 786 | SH | OTR | 1 | 0 | 786 | 0 | |
WATSCO INC | COM | 942622200 | 1,024,793 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,909 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 403,294 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,613,383 | 256,214 | SH | SOLE | 256,214 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 489,638 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,413,365 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,074,250 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,718 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,242,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,619,040 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,290,357 | 220,651 | SH | SOLE | 220,651 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 476,771 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 202,805 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,458,073 | 220,455 | SH | SOLE | 220,455 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 537,878 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,569,920 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 10,864 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,063,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,675 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,218,347 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,329,501 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,893 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,400,485 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 671,556 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 674,277 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 131,598 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 325,448 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 798 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
WOLFSPEED INC | COM | 977852102 | 292,535 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 792,105 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 725,782 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 621,219 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 246,890 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,408,378 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,019,300 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 520,367 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 322,086 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 412,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 78,470 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 123,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 790,860 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,959 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,035,950 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 724,169 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,155,050 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 470,134 | 4,201 | SH | OTR | 1 | 0 | 4,201 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 155,326 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 278,559 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,752 | 160 | SH | SOLE | 160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,047,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 247,565 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 193,238 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 394,787 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,196,627 | 139,344 | SH | SOLE | 139,344 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56,255 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 164,084 | 1,270 | SH | OTR | 1 | 0 | 1,270 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 834,632 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 640,461 | 3,848 | SH | OTR | 1 | 0 | 3,848 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 492,433 | 23,054 | SH | SOLE | 23,054 | 0 | 0 |