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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,364 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 91 | 11,622 | SH | OTR | 1 | 0 | 11,622 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,074 | 1,540,000 | SH | Call | SOLE | 1,540,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 26,165 | 3,337,414 | SH | SOLE | 3,337,414 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 631 | 2,104,941 | SH | SOLE | 2,104,941 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 19 | 1,440 | SH | OTR | 1 | 0 | 1,440 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,013 | 455,494 | SH | SOLE | 455,494 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8 | 752 | SH | OTR | 1 | 0 | 752 | 0 | |
2U INC | COM | 90214J101 | 2,094 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,235 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 8,090 | 772,654 | SH | SOLE | 772,654 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,443 | 251,882 | SH | SOLE | 251,882 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,261 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,339 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 11 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,628 | 471,253 | SH | SOLE | 471,253 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 105 | 20,326 | SH | OTR | 1 | 0 | 20,326 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 210 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 966 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,297 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,610 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,655 | 1,220,730 | SH | SOLE | 1,220,730 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,355 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 79 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 65 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47 | 3,334 | SH | OTR | 1 | 0 | 3,334 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 99 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,177 | 11,441 | SH | OTR | 1 | 0 | 11,441 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 83 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 68 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 20 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 84 | 841,489 | SH | SOLE | 841,489 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 61 | 3,638 | SH | OTR | 1 | 0 | 3,638 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 555 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,227 | 336,849 | SH | SOLE | 336,849 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,171 | 387,500 | SH | Put | SOLE | 387,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 409 | SH | OTR | 1 | 0 | 409 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,527 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,865 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,005 | 618,658 | SH | SOLE | 618,658 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 684 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 205 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,264 | 143,912 | SH | SOLE | 143,912 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 5 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 694 | 1,897 | SH | OTR | 1 | 0 | 1,897 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,568 | 254,992 | SH | SOLE | 254,992 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 402 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 10,771 | 614,432 | SH | SOLE | 614,432 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,658 | 9,578 | SH | OTR | 1 | 0 | 9,578 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,164 | 212,771 | SH | SOLE | 212,771 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,258 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558 | 7,297 | SH | OTR | 1 | 0 | 7,297 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,294 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,608 | 609,489 | SH | SOLE | 609,489 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 28 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 50 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 203 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,068 | 221,497 | SH | SOLE | 221,497 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 388 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,067 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,186 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 46 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 408 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 181 | 3,265 | SH | OTR | 1 | 0 | 3,265 | 0 | |
AFLAC INC | COM | 001055102 | 6,640 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,704 | 139,245 | SH | SOLE | 139,245 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 12 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,298 | 192,258 | SH | SOLE | 192,258 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 12 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,727 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,432 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 573 | 12,514 | SH | OTR | 1 | 0 | 12,514 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62,320 | 1,361,886 | SH | SOLE | 1,361,886 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,198 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 54 | 1,624 | SH | OTR | 1 | 0 | 1,624 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,409 | 161,791 | SH | SOLE | 161,791 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,489 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,619 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 481 | 5,398 | SH | OTR | 1 | 0 | 5,398 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 555 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,993 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 62 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,092 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,739 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 143 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 187 | 26,660 | SH | OTR | 1 | 0 | 26,660 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,084 | 1,294,063 | SH | SOLE | 1,294,063 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,838 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 761 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 38 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,744 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 731 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 731 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 801 | 3,831 | SH | OTR | 1 | 0 | 3,831 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,082 | 938,696 | SH | SOLE | 938,696 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 145 | 3,191 | SH | OTR | 1 | 0 | 3,191 | 0 | |
ALCOA CORP | COM | 013872106 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 361 | 5,165 | SH | OTR | 1 | 0 | 5,165 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,071 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,044 | 280,991 | SH | SOLE | 280,991 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,418 | 9,780 | SH | OTR | 1 | 0 | 9,780 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 97,289 | 670,817 | SH | SOLE | 670,817 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 183 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,209 | 90,021 | SH | OTR | 1 | 0 | 90,021 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,274 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,192 | 564,673 | SH | SOLE | 564,673 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,360 | 1,442,000 | SH | Call | SOLE | 1,442,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,317 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,328 | 95,628 | SH | SOLE | 95,628 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 686 | 174,516 | SH | SOLE | 174,516 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 82,347 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 386 | 17,009 | SH | OTR | 1 | 0 | 17,009 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,727 | 395,496 | SH | SOLE | 395,496 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 259 | 2,646 | SH | OTR | 1 | 0 | 2,646 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 156,787 | 1,601,504 | SH | SOLE | 1,601,504 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 150 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,517 | 145,317 | SH | SOLE | 145,317 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 201 | 13,527 | SH | OTR | 1 | 0 | 13,527 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,664 | 13,133 | SH | OTR | 1 | 0 | 13,133 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,821 | 266,876 | SH | SOLE | 266,876 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 663 | 19,777 | SH | OTR | 1 | 0 | 19,777 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34,962 | 1,043,323 | SH | SOLE | 1,043,323 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,263 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,967 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 142 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,375 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,025 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,831 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,589 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,905 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 860 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,250 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,920 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,362 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,919 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22,736 | 2,457,937 | SH | SOLE | 2,457,937 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,499 | 456,334 | SH | SOLE | 456,334 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,416 | 206,469 | SH | SOLE | 206,469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 127 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 53 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 54 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 656 | 440,256 | SH | SOLE | 440,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,038 | 254,571 | SH | SOLE | 254,571 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,077 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,836 | 827,000 | SH | Put | SOLE | 827,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 184 | 2,817 | SH | OTR | 1 | 0 | 2,817 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,306 | 111,608 | SH | SOLE | 111,608 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 945 | 376,464 | SH | SOLE | 376,464 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 964 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,263 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 26,011 | 287,863 | SH | SOLE | 287,863 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 750 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,521 | 26,094,000 | PRN | SOLE | 26,094,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,083 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,278 | 574,000 | SH | Call | SOLE | 574,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,030 | 1,974,000 | SH | Put | SOLE | 1,974,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 128,177 | 1,988,170 | SH | SOLE | 1,988,170 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 640 | 57,259 | SH | OTR | 1 | 0 | 57,259 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 42,433 | 28,265,000 | PRN | SOLE | 28,265,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,069 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,053 | SH | OTR | 1 | 0 | 2,053 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,511 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,188 | 174,489 | SH | SOLE | 174,489 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41,840 | 301,419 | SH | SOLE | 301,419 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,977 | 292,927 | SH | SOLE | 292,927 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,474 | 5,769 | SH | OTR | 1 | 0 | 5,769 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,842 | 167,619 | SH | SOLE | 167,619 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,741 | 634,517 | SH | SOLE | 634,517 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,145 | 14,420 | SH | OTR | 1 | 0 | 14,420 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,269 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,514 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,943 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 279 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,415 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,655 | 15,061 | SH | OTR | 1 | 0 | 15,061 | 0 | |
AMETEK INC | COM | 031100100 | 136,184 | 1,239,275 | SH | SOLE | 1,239,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,360 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23,124 | 2,153,084 | SH | SOLE | 2,153,084 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 175 | 10,301 | SH | OTR | 1 | 0 | 10,301 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 971 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 518 | 134,568 | SH | SOLE | 134,568 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,698 | 41,915 | SH | OTR | 1 | 0 | 41,915 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 74,963 | 513,127 | SH | SOLE | 513,127 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 29 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,145 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 2,724 | 594,766 | SH | SOLE | 594,766 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,805 | 455,030 | SH | SOLE | 455,030 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,769 | 525,285 | SH | SOLE | 525,285 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 375 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,844 | 819,619 | SH | SOLE | 819,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 855 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105 | 11,560 | SH | OTR | 1 | 0 | 11,560 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 226 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,282 | 915,097 | SH | SOLE | 915,097 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 73 | 2,376 | SH | OTR | 1 | 0 | 2,376 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,486 | 505,243 | SH | SOLE | 505,243 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,791 | 894,317 | SH | SOLE | 894,317 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,376 | 5,103 | SH | OTR | 1 | 0 | 5,103 | 0 | |
AON PLC | SHS CL A | G0403H108 | 43,336 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 29 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 371 | 8,913 | SH | OTR | 1 | 0 | 8,913 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 532 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,232 | 884,255 | SH | SOLE | 884,255 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 44 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,885 | 286,404 | SH | SOLE | 286,404 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 883 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 40 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 659 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 525 | 35,805 | SH | OTR | 1 | 0 | 35,805 | 0 | |
APPLE INC | COM | 037833100 | 12,401 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,098 | 980,824 | SH | SOLE | 980,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,701 | 1,124,200 | SH | Put | SOLE | 1,124,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 470 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,938 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,292 | 25,189 | SH | OTR | 1 | 0 | 25,189 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,442 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 346 | 3,886 | SH | OTR | 1 | 0 | 3,886 | 0 | |
APTIV PLC | SHS | G6095L109 | 47,561 | 533,972 | SH | SOLE | 533,972 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 27 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 277 | 21,160 | SH | OTR | 1 | 0 | 21,160 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 18,773 | 1,431,974 | SH | SOLE | 1,431,974 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,840 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,459 | 412,570 | SH | SOLE | 412,570 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 9,041 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 776 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,470 | 624,616 | SH | SOLE | 624,616 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 969 | 117,201 | SH | SOLE | 117,201 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 118 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 143 | 21,230 | SH | OTR | 1 | 0 | 21,230 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,930 | 196,489 | SH | SOLE | 196,489 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 170 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,339 | 408,024 | SH | SOLE | 408,024 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 787 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 11 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,538 | 359,915 | SH | SOLE | 359,915 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 702 | 39,143 | SH | OTR | 1 | 0 | 39,143 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,074 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 355 | 6,245 | SH | OTR | 1 | 0 | 6,245 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22,653 | 398,406 | SH | SOLE | 398,406 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 52,474 | 138,497 | SH | SOLE | 138,497 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 73 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 13 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,744 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,765 | 545,752 | SH | SOLE | 545,752 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,529 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 73,214 | 976,707 | SH | SOLE | 976,707 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,395 | 580,793 | SH | SOLE | 580,793 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,586 | 85,521 | SH | SOLE | 85,521 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,204 | 176,194 | SH | SOLE | 176,194 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 70 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15,446 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,349 | 206,604 | SH | SOLE | 206,604 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,724 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 16 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,327 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,930 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,175 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 8 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 28,736 | 1,573,694 | SH | SOLE | 1,573,694 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,729 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,730 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,350 | 489,633 | SH | SOLE | 489,633 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,470 | 738,095 | SH | SOLE | 738,095 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 24 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 122 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6 | 844 | SH | OTR | 1 | 0 | 844 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12,771 | 1,798,663 | SH | SOLE | 1,798,663 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 157 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 10 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 20 | 170,192 | SH | SOLE | 170,192 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,368 | 240,384 | SH | SOLE | 240,384 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,321 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,398 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 148 | 4,598 | SH | OTR | 1 | 0 | 4,598 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 178 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,509 | 357,676 | SH | SOLE | 357,676 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,982 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 10,413 | 538,103 | SH | SOLE | 538,103 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,017 | 499,251 | SH | SOLE | 499,251 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 15 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,491 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,536 | 465,240 | SH | SOLE | 465,240 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 13 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,135 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,021 | 5,936 | SH | OTR | 1 | 0 | 5,936 | 0 | |
AUTODESK INC | COM | 052769106 | 1,720 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,471 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 520 | 7,271 | SH | OTR | 1 | 0 | 7,271 | 0 | |
AUTOLIV INC | COM | 052800109 | 30,557 | 426,946 | SH | SOLE | 426,946 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 336 | 3,003 | SH | OTR | 1 | 0 | 3,003 | 0 | |
AUTONATION INC | COM | 05329W102 | 23,898 | 213,831 | SH | SOLE | 213,831 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,149 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,351 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,159 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 8 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 726 | 3,738 | SH | OTR | 1 | 0 | 3,738 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,584 | 207,813 | SH | SOLE | 207,813 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9,679 | 354,009 | SH | SOLE | 354,009 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,131 | 36,380 | SH | OTR | 1 | 0 | 36,380 | 0 | |
AVANTOR INC | COM | 05352A100 | 25,391 | 816,415 | SH | SOLE | 816,415 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 112 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 389 | 173,653 | SH | SOLE | 173,653 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,701 | 2,701,125 | PRN | SOLE | 2,701,125 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 32 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,486 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,713 | 186,702 | SH | SOLE | 186,702 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,737 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 83 | 250,098 | SH | SOLE | 250,098 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,274 | 238,536 | SH | SOLE | 238,536 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,849 | 312,655 | SH | SOLE | 312,655 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 21,797 | 384,625 | SH | SOLE | 384,625 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,830 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 214 | 12,772 | SH | OTR | 1 | 0 | 12,772 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 158 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 708 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 31 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,169 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,458 | 271,200 | SH | Put | SOLE | 271,200 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 43 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,307 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,307 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,077 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 722 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,115 | 38,613 | SH | OTR | 1 | 0 | 38,613 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 268 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 50 | 523 | SH | OTR | 1 | 0 | 523 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,927 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,465 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,884 | 212,993 | SH | SOLE | 212,993 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 831 | 22,145 | SH | OTR | 1 | 0 | 22,145 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 7 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 888 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,883 | 1,037,217 | SH | SOLE | 1,037,217 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 74 | 7,986 | SH | OTR | 1 | 0 | 7,986 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 77 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 48 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 845 | 659,866 | SH | SOLE | 659,866 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 601 | 33,965 | SH | OTR | 1 | 0 | 33,965 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,730 | 1,850,218 | SH | SOLE | 1,850,218 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,485 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,135 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,838 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 309 | 6,278 | SH | OTR | 1 | 0 | 6,278 | 0 | |
BCE INC | COM NEW | 05534B760 | 393 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,107 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,984 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 12,229 | 1,323,536 | SH | SOLE | 1,323,536 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 62 | 658,329 | SH | SOLE | 658,329 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 12,943 | 1,316,658 | SH | SOLE | 1,316,658 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 43 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 522 | 7,645 | SH | OTR | 1 | 0 | 7,645 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 22 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,076 | 11,265 | SH | OTR | 1 | 0 | 11,265 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,286 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,504 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5 | 641 | SH | OTR | 1 | 0 | 641 | 0 | |
BERRY CORP | COM | 08579X101 | 158 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,260 | 19,334 | SH | OTR | 1 | 0 | 19,334 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 350 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,231 | 1,230,926 | PRN | SOLE | 1,230,926 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,084 | 90,499 | SH | SOLE | 90,499 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,845 | 164,568 | SH | SOLE | 164,568 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6 | 303 | SH | OTR | 1 | 0 | 303 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,305 | 205,283 | SH | SOLE | 205,283 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 113 | 282,740 | SH | SOLE | 282,740 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 364 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,464 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 18,503 | 168,300 | SH | Put | SOLE | 168,300 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 40,967 | 40,615,000 | PRN | SOLE | 40,615,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,900 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,638 | 1,194,511 | SH | SOLE | 1,194,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51 | 248 | SH | OTR | 1 | 0 | 248 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,702 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 48,644 | 333,839 | SH | SOLE | 333,839 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 155 | 1,873 | SH | OTR | 1 | 0 | 1,873 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,641 | 562,825 | SH | SOLE | 562,825 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 741 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 98 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,173 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 28 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 65 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 158 | 141,037 | SH | SOLE | 141,037 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57 | 921 | SH | OTR | 1 | 0 | 921 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 256 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 256 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 87,726 | 1,407,676 | SH | SOLE | 1,407,676 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,157 | 101,407 | SH | OTR | 1 | 0 | 101,407 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,670 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,086 | 259,738 | SH | SOLE | 259,738 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,260 | 1,325,400 | SH | Put | SOLE | 1,325,400 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,863 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,209 | 370,222 | SH | SOLE | 370,222 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 54 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 6,468 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 670 | 124,331 | SH | SOLE | 124,331 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,832 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 129 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,289 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 44 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 81 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,766 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,629 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,466 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,289 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 28,628 | 26,317,000 | PRN | SOLE | 26,317,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,407 | 448,936 | SH | SOLE | 448,936 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 49 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,691 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 1,842 | SH | OTR | 1 | 0 | 1,842 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 369 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 30,440 | 1,157,860 | SH | SOLE | 1,157,860 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
BOEING CO | COM | 097023105 | 1,367 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,590 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 178,562 | 1,306,042 | SH | SOLE | 1,306,042 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,584 | 127,489 | SH | SOLE | 127,489 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 250 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 189 | 2,745 | SH | OTR | 1 | 0 | 2,745 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 16,584 | 240,656 | SH | SOLE | 240,656 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203 | 2,243 | SH | OTR | 1 | 0 | 2,243 | 0 | |
BORGWARNER INC | COM | 099724106 | 787 | 23,577 | SH | OTR | 1 | 0 | 23,577 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,825 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,119 | 1,183,770 | SH | SOLE | 1,183,770 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98,020 | 2,630,000 | SH | Call | SOLE | 2,630,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 3,448 | 325,546 | SH | SOLE | 325,546 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 58 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 58 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 335 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80 | 8,324 | SH | OTR | 1 | 0 | 8,324 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,068 | 2,392,975 | SH | SOLE | 2,392,975 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,718 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 31 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 224 | 2,648 | SH | OTR | 1 | 0 | 2,648 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 39 | 482,874 | SH | SOLE | 482,874 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,665 | 372,419 | SH | SOLE | 372,419 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 224 | 5,471 | SH | OTR | 1 | 0 | 5,471 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 39 | 2,161 | SH | OTR | 1 | 0 | 2,161 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,565 | 864,229 | SH | SOLE | 864,229 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 512 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,749 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,893 | 479,136 | SH | SOLE | 479,136 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,499 | 785,700 | SH | Put | SOLE | 785,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32,104 | 1,588,539 | SH | SOLE | 1,588,539 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,992 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,829 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,857 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,029 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 118 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 18,741 | 913,761 | SH | SOLE | 913,761 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,225 | 27,537 | SH | OTR | 1 | 0 | 27,537 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,025 | 495,270 | SH | SOLE | 495,270 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 940 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 437 | 12,278 | SH | OTR | 1 | 0 | 12,278 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 500 | 8,576 | SH | OTR | 1 | 0 | 8,576 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 35,263 | 604,434 | SH | SOLE | 604,434 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,008 | 97,619 | SH | SOLE | 97,619 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,374 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 868 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 406 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,853 | 108,999 | SH | SOLE | 108,999 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 21,943 | 779,507 | SH | SOLE | 779,507 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 453 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,376 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 630 | 4,627 | SH | OTR | 1 | 0 | 4,627 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,053 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 12 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 213 | 3,863 | SH | OTR | 1 | 0 | 3,863 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 547 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,072 | 113,491 | SH | SOLE | 113,491 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,329 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,208 | 21,385 | SH | OTR | 1 | 0 | 21,385 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,716 | 391,361 | SH | SOLE | 391,361 | 0 | 0 | ||
CAE INC | COM | 124765108 | 304 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 843 | 22,004 | SH | OTR | 1 | 0 | 22,004 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,380 | 349,346 | SH | SOLE | 349,346 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 136 | 2,759 | SH | OTR | 1 | 0 | 2,759 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,766 | 319,082 | SH | SOLE | 319,082 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 12,648 | 482,005 | SH | SOLE | 482,005 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 57 | 1,660 | SH | OTR | 1 | 0 | 1,660 | 0 | |
CALIX INC | COM | 13100M509 | 305 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 37,812 | 1,853,545 | SH | SOLE | 1,853,545 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 288 | 7,346 | SH | OTR | 1 | 0 | 7,346 | 0 | |
CAMECO CORP | COM | 13321L108 | 194 | 9,236 | SH | OTR | 1 | 0 | 9,236 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,622 | 933,476 | SH | SOLE | 933,476 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 176 | 8,158 | SH | OTR | 1 | 0 | 8,158 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 220 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 340 | 7,014 | SH | OTR | 1 | 0 | 7,014 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,021 | 242,561 | SH | SOLE | 242,561 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44,806 | 641,548 | SH | SOLE | 641,548 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 52 | 11,917 | SH | OTR | 1 | 0 | 11,917 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,014 | 688,018 | SH | SOLE | 688,018 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,210 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,042 | 134,773 | SH | SOLE | 134,773 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 48 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27,178 | 662,715 | SH | SOLE | 662,715 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 100 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 907 | 17,351 | SH | OTR | 1 | 0 | 17,351 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,477 | 793,523 | SH | SOLE | 793,523 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,090 | 702,649 | SH | SOLE | 702,649 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 291 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 22,968 | 1,245,564 | SH | SOLE | 1,245,564 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 10,959 | 509,958 | SH | SOLE | 509,958 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 51,302 | 215,004 | SH | SOLE | 215,004 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 52 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 5 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,729 | 1,002,183 | SH | SOLE | 1,002,183 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 25 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,544 | 460,405 | SH | SOLE | 460,405 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 123 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 216 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 635 | 73,441 | SH | OTR | 1 | 0 | 73,441 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 252 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,685 | 675,024 | SH | SOLE | 675,024 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,212 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 326 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,320 | 134,241 | SH | SOLE | 134,241 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 62 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 12,534 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,349 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 732 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,859 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,701 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 10,652 | 272,088 | SH | SOLE | 272,088 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,505 | 251,834 | SH | SOLE | 251,834 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 49,206 | 668,470 | SH | SOLE | 668,470 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 562 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 92 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,202 | 674,092 | SH | SOLE | 674,092 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 56,323 | 1,028,361 | SH | SOLE | 1,028,361 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 52 | 328 | SH | OTR | 1 | 0 | 328 | 0 | |
CDW CORP | COM | 12514G108 | 28,647 | 181,816 | SH | SOLE | 181,816 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,380 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,049 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 131 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 208 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 41 | 481 | SH | OTR | 1 | 0 | 481 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,733 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 454 | 75,984 | SH | OTR | 1 | 0 | 75,984 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 224 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 617 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 17 | 2,350 | SH | OTR | 1 | 0 | 2,350 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,368 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,507 | 700,622 | SH | SOLE | 700,622 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 316 | 12,536 | SH | OTR | 1 | 0 | 12,536 | 0 | |
CERENCE INC | COM | 156727109 | 2,101 | 83,278 | SH | SOLE | 83,278 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 570 | 12,113 | SH | OTR | 1 | 0 | 12,113 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 9 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,195 | 324,675 | SH | SOLE | 324,675 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 429 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,639 | 19,113 | SH | OTR | 1 | 0 | 19,113 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,349 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 96,320 | 4,176,916 | SH | SOLE | 4,176,916 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 472 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 472 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 288 | 1,348 | SH | OTR | 1 | 0 | 1,348 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,047 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,695 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 11,014 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 96 | 2,996 | SH | OTR | 1 | 0 | 2,996 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,546 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,607 | 275,175 | SH | SOLE | 275,175 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,578 | 167,421 | SH | SOLE | 167,421 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,095 | 21,376 | SH | OTR | 1 | 0 | 21,376 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,515 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,815 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 16,152 | 465,221 | SH | SOLE | 465,221 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,513 | 505,686 | SH | SOLE | 505,686 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 25,087 | 644,566 | SH | SOLE | 644,566 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 900 | 115,950 | SH | SOLE | 115,950 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 39,516 | 353,989 | SH | SOLE | 353,989 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 20 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,966 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54,506 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,897 | 495,324 | SH | SOLE | 495,324 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 36 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,339 | 441,358 | SH | SOLE | 441,358 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 54 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 138 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,426 | 1,988,300 | SH | SOLE | 1,988,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 35,709 | 186,439 | SH | SOLE | 186,439 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,649 | 10,052 | SH | OTR | 1 | 0 | 10,052 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 61,255 | 232,449 | SH | SOLE | 232,449 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,130 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,839 | 521,905 | SH | SOLE | 521,905 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 30 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,066 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,672 | 344,090 | SH | SOLE | 344,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,455 | 385,900 | SH | Put | SOLE | 385,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,198 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,948 | 1,042,579 | SH | SOLE | 1,042,579 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,898 | 1,846,000 | SH | Put | SOLE | 1,846,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,888 | 52,910 | SH | OTR | 1 | 0 | 52,910 | 0 | |
CITIZENS INC | CL A | 174740100 | 69 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 31,228 | 321,378 | SH | SOLE | 321,378 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 519 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,758 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 17 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 1,568 | SH | OTR | 1 | 0 | 1,568 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 674 | 150,452 | SH | SOLE | 150,452 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 173 | 1,226 | SH | OTR | 1 | 0 | 1,226 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,355 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 48 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 49,907 | 286,018 | SH | SOLE | 286,018 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,535 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,582 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,368 | 182,548 | SH | SOLE | 182,548 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,147 | 46,616 | SH | OTR | 1 | 0 | 46,616 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,016 | 340,973 | SH | SOLE | 340,973 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 7,596 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 88 | 5,317 | SH | OTR | 1 | 0 | 5,317 | 0 | |
CNX RES CORP | COM | 12653C108 | 17,030 | 1,034,650 | SH | SOLE | 1,034,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,274 | 115,632 | SH | SOLE | 115,632 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,859 | 585,900 | SH | Put | SOLE | 585,900 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,135 | 409,515 | SH | SOLE | 409,515 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 104 | 34,301 | SH | OTR | 1 | 0 | 34,301 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,934 | 1,101,303 | SH | SOLE | 1,101,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 898 | 13,302 | SH | OTR | 1 | 0 | 13,302 | 0 | |
COHERENT INC | COM | 192479103 | 28,670 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,968 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,806 | 1,078,109 | SH | SOLE | 1,078,109 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 258 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,849 | 387,267 | SH | SOLE | 387,267 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,586 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,747 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 12,396 | 12,396,218 | PRN | SOLE | 12,396,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,244 | 439,776 | SH | SOLE | 439,776 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,437 | 146,438 | SH | SOLE | 146,438 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,713 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,129 | 283,739 | SH | SOLE | 283,739 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 717 | 10,020 | SH | OTR | 1 | 0 | 10,020 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 392 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 821 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 981 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,687 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 91,744 | 1,250,262 | SH | SOLE | 1,250,262 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,062 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 763 | 203,530 | SH | SOLE | 203,530 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 267 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 192 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,042 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 48 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 185 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,415 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 535 | 44,275 | SH | OTR | 1 | 0 | 44,275 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 8,531 | 706,204 | SH | SOLE | 706,204 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 75 | 2,193 | SH | OTR | 1 | 0 | 2,193 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,779 | 898,926 | SH | SOLE | 898,926 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 44 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,982 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,744 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 147 | 1,534 | SH | OTR | 1 | 0 | 1,534 | 0 | |
CONMED CORP | COM | 207410101 | 20,585 | 214,961 | SH | SOLE | 214,961 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,205 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,896 | 30,451 | SH | OTR | 1 | 0 | 30,451 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,484 | 141,789 | SH | SOLE | 141,789 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,631 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,797 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,009 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 628 | 10,974 | SH | OTR | 1 | 0 | 10,974 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,737 | 439,313 | SH | SOLE | 439,313 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,046 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,046 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 3,162 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 272 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,396 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 18,903 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 552 | 5,076 | SH | OTR | 1 | 0 | 5,076 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 283 | 14,279 | SH | OTR | 1 | 0 | 14,279 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,327 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 20 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,742 | 379,506 | SH | SOLE | 379,506 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 72,473 | 2,959,298 | SH | SOLE | 2,959,298 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,090 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 10 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,696 | 49,806 | SH | OTR | 1 | 0 | 49,806 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,979 | 276,679 | SH | SOLE | 276,679 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 33 | 554 | SH | OTR | 1 | 0 | 554 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,841 | 328,444 | SH | SOLE | 328,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,396 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,365 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 90 | 11,228 | SH | OTR | 1 | 0 | 11,228 | 0 | |
COTY INC | COM CL A | 222070203 | 200 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 9,677 | 12,840,000 | PRN | SOLE | 12,840,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 16,590 | 1,301,215 | SH | SOLE | 1,301,215 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 60,103 | 2,896,525 | SH | SOLE | 2,896,525 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 5,785 | 244,181 | SH | SOLE | 244,181 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,353 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 494 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 224 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 149 | 20,953 | SH | OTR | 1 | 0 | 20,953 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,508 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,022 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,050 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 139 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 19,483 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,437 | 296,634 | SH | SOLE | 296,634 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,973 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,833 | 307,507 | SH | SOLE | 307,507 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 478 | 2,839 | SH | OTR | 1 | 0 | 2,839 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 22,760 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 32 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 9 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,209 | 529,329 | SH | SOLE | 529,329 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 596 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 26 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,379 | 47,445 | SH | OTR | 1 | 0 | 47,445 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 611 | 102,333 | SH | SOLE | 102,333 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 411 | 9,615 | SH | OTR | 1 | 0 | 9,615 | 0 | |
CUBESMART | COM | 229663109 | 49,103 | 1,149,415 | SH | SOLE | 1,149,415 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,203 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 542 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 542 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 19 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,458 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,014 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,544 | 27,456 | SH | OTR | 1 | 0 | 27,456 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,633 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,412 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 30 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 26 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,962 | 11,684 | SH | OTR | 1 | 0 | 11,684 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 27,547 | 436,564 | SH | SOLE | 436,564 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 140 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 831 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 253 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 684 | 11,431 | SH | OTR | 1 | 0 | 11,431 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,561 | 110,889 | SH | SOLE | 110,889 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,237 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 44,421 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 40 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 51,017 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,917 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,414 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 467 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 801 | 17,333 | SH | OTR | 1 | 0 | 17,333 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,315 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,208 | 372,387 | SH | SOLE | 372,387 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,476 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,070 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,635 | 298,066 | SH | SOLE | 298,066 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 787 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 101 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 371 | 10,379 | SH | OTR | 1 | 0 | 10,379 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,601 | 940,411 | SH | SOLE | 940,411 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 74 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,325 | 867,185 | SH | SOLE | 867,185 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 72 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,257 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 460 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 88 | 1,179 | SH | OTR | 1 | 0 | 1,179 | 0 | |
DEXCOM INC | COM | 252131107 | 1,938 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 86,079 | 1,154,961 | SH | SOLE | 1,154,961 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,765 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33,111 | 190,161 | SH | SOLE | 190,161 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 872 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 872 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,270 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 4 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,543 | 156,980 | SH | SOLE | 156,980 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 189 | SH | OTR | 1 | 0 | 189 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,179 | 3,188,661 | SH | SOLE | 3,188,661 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 59 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 4,265 | 274,821 | SH | SOLE | 274,821 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,338 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 500 | 3,848 | SH | OTR | 1 | 0 | 3,848 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33,305 | 256,524 | SH | SOLE | 256,524 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 108 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 673 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,206 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,678 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 690 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 690 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,584 | 164,768 | SH | SOLE | 164,768 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,295 | 183,743 | SH | SOLE | 183,743 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,838 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,360 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,840 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,942 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,064 | 116,734 | SH | SOLE | 116,734 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 134 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 251 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 741 | 3,021 | SH | OTR | 1 | 0 | 3,021 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,227 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82,394 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,559 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 160 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 119,437 | 306,477 | SH | SOLE | 306,477 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 21,099 | 438,288 | SH | SOLE | 438,288 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,758 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 364 | 16,248 | SH | OTR | 1 | 0 | 16,248 | 0 | |
DOW INC | COM | 260557103 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,469 | 28,464 | SH | OTR | 1 | 0 | 28,464 | 0 | |
DOW INC | COM | 260557103 | 1,522 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 263 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 827 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,067 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 384 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,727 | 147,747 | SH | SOLE | 147,747 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 11 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 3,523 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,514 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7,929 | 376,504 | SH | SOLE | 376,504 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 213 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,133 | SH | OTR | 1 | 0 | 2,133 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 517 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 14 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,481 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,881 | 1,023,400 | SH | SOLE | 1,023,400 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 28 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,278 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,944 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,779 | 45,101 | SH | OTR | 1 | 0 | 45,101 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 23,696 | 600,814 | SH | SOLE | 600,814 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 679 | 98,866 | SH | SOLE | 98,866 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 11,293 | 709,380 | SH | SOLE | 709,380 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,694 | 152,987 | SH | SOLE | 152,987 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 791 | SH | SOLE | 791 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 506 | 37,065 | SH | OTR | 1 | 0 | 37,065 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,225 | 18,908 | SH | OTR | 1 | 0 | 18,908 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,423 | 129,988 | SH | SOLE | 129,988 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,890 | 1,097,177 | SH | SOLE | 1,097,177 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 47,646 | 308,727 | SH | SOLE | 308,727 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 150,285 | 1,192,830 | SH | SOLE | 1,192,830 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,751 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 549 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,872 | 207,285 | SH | SOLE | 207,285 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,317 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 19 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 3,075 | 313,131 | SH | SOLE | 313,131 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 455 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 44 | 3,737 | SH | OTR | 1 | 0 | 3,737 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,673 | 310,510 | SH | SOLE | 310,510 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,306 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,868 | 397,324 | SH | SOLE | 397,324 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 126 | 1,863 | SH | OTR | 1 | 0 | 1,863 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,107 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 677 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,554 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,214 | 462,100 | SH | Call | SOLE | 462,100 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,206 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 22,956 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 10 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,507 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 7 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,836 | 269,978 | SH | SOLE | 269,978 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 676 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 50 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,503 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,920 | 24,143 | SH | OTR | 1 | 0 | 24,143 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 85,986 | 1,081,037 | SH | SOLE | 1,081,037 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 2,861 | SH | OTR | 1 | 0 | 2,861 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,207 | 171,689 | SH | SOLE | 171,689 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,498 | 130,204 | SH | SOLE | 130,204 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,437 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,600 | 904,675 | SH | SOLE | 904,675 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 581 | 43,946 | SH | OTR | 1 | 0 | 43,946 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 372 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 4 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,159 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,397 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,912 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,923 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,365 | 14,819 | SH | OTR | 1 | 0 | 14,819 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 25,077 | 272,195 | SH | SOLE | 272,195 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 931 | 8,268 | SH | OTR | 1 | 0 | 8,268 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 26 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,517 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,528 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 552 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 552 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 50,303 | 455,482 | SH | SOLE | 455,482 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 13 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,853 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 6 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,732 | 379,990 | SH | SOLE | 379,990 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 247 | 5,271 | SH | OTR | 1 | 0 | 5,271 | 0 | |
EQT CORP | COM | 26884L109 | 1,249 | 36,316 | SH | OTR | 1 | 0 | 36,316 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 235 | 36,997 | SH | OTR | 1 | 0 | 36,997 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,590 | 1,979,528 | SH | SOLE | 1,979,528 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 102 | 3,709 | SH | OTR | 1 | 0 | 3,709 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,990 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,680 | 38,025 | SH | OTR | 1 | 0 | 38,025 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,547 | 1,115,306 | SH | SOLE | 1,115,306 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,538 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 572 | 371,246 | SH | SOLE | 371,246 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 323 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 23 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 76 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,166 | 566,138 | SH | SOLE | 566,138 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,064 | 246,303 | SH | SOLE | 246,303 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,200 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,650 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,791 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,514 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 9,649 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,308 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,298 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,039 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,798 | 150,163 | SH | SOLE | 150,163 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,682 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 912 | 103,186 | SH | SOLE | 103,186 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,154 | 37,340 | SH | OTR | 1 | 0 | 37,340 | 0 | |
EVGO INC | CL A COM | 30052F100 | 161 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,071 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,593 | 312,377 | SH | SOLE | 312,377 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 194 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,284 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,156 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,467 | 341,900 | SH | Put | SOLE | 341,900 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 22,038 | 23,663,000 | PRN | SOLE | 23,663,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,530 | 177,213 | SH | SOLE | 177,213 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,957 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,429 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 27 | 2,280 | SH | OTR | 1 | 0 | 2,280 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,160 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 525 | 5,391 | SH | OTR | 1 | 0 | 5,391 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,016 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,617 | 9,504 | SH | OTR | 1 | 0 | 9,504 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,128 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,610 | 415,813 | SH | SOLE | 415,813 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 74 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,006 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 56 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 335 | 128,945 | SH | SOLE | 128,945 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 145 | 20,306 | SH | OTR | 1 | 0 | 20,306 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 20,206 | 2,822,103 | SH | SOLE | 2,822,103 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 772 | 15,465 | SH | OTR | 1 | 0 | 15,465 | 0 | |
FASTLY INC | CL A | 31188V100 | 10 | 873 | SH | OTR | 1 | 0 | 873 | 0 | |
FASTLY INC | CL A | 31188V100 | 562 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 22,373 | 233,686 | SH | SOLE | 233,686 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 41,274 | 1,298,322 | SH | SOLE | 1,298,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,620 | 7,147 | SH | OTR | 1 | 0 | 7,147 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,799 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,579 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 233 | 1,268 | SH | OTR | 1 | 0 | 1,268 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,159 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 786 | 132,264 | SH | SOLE | 132,264 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,227 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,089 | 33,692 | SH | OTR | 1 | 0 | 33,692 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 461 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 49 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 12,005 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 10 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 161 | 11,992 | SH | OTR | 1 | 0 | 11,992 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,980 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 501 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 28 | 1,227 | SH | OTR | 1 | 0 | 1,227 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,019 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,982 | 576,812 | SH | SOLE | 576,812 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,535 | 17,577 | SH | OTR | 1 | 0 | 17,577 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81,214 | 563,205 | SH | SOLE | 563,205 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 629 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,035 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 469 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,358 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,766 | 8,765,830 | PRN | SOLE | 8,765,830 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,135 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,642 | 280,358 | SH | SOLE | 280,358 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,848 | 1,164,334 | SH | SOLE | 1,164,334 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 282 | 10,726 | SH | OTR | 1 | 0 | 10,726 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,890 | 147,795 | SH | SOLE | 147,795 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 61 | 2,135 | SH | OTR | 1 | 0 | 2,135 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,325 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 15 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,459 | 82,749 | SH | SOLE | 82,749 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 874 | 8,165 | SH | OTR | 1 | 0 | 8,165 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12 | 344 | SH | OTR | 1 | 0 | 344 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,902 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,486 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 305 | 12,068 | SH | OTR | 1 | 0 | 12,068 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55,661 | 2,204,403 | SH | SOLE | 2,204,403 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,113 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,809 | 252,408 | SH | SOLE | 252,408 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,763 | 607,600 | SH | Put | SOLE | 607,600 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 20,142 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 508 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 76 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,684 | 29,761 | SH | OTR | 1 | 0 | 29,761 | 0 | |
FORTINET INC | COM | 34959E109 | 43,038 | 760,655 | SH | SOLE | 760,655 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 431 | 9,111 | SH | OTR | 1 | 0 | 9,111 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,456 | 26,773 | SH | OTR | 1 | 0 | 26,773 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53,374 | 981,505 | SH | SOLE | 981,505 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 13 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 14 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,933 | 400,082 | SH | SOLE | 400,082 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55,677 | 929,802 | SH | SOLE | 929,802 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 348 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 62,231 | 1,935,045 | SH | SOLE | 1,935,045 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,397 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,322 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,769 | 504,911 | SH | SOLE | 504,911 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,889 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,572 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 523 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 639 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,157 | 763,800 | SH | Call | SOLE | 763,800 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 16,392 | 1,749,461 | SH | SOLE | 1,749,461 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 95 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 60 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 41 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 904 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,355 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 530 | 214,561 | SH | SOLE | 214,561 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 592 | 157,880 | SH | SOLE | 157,880 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 77 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,783 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,933 | 646,871 | SH | SOLE | 646,871 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,596 | 507,276 | SH | SOLE | 507,276 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 527 | 36,483 | SH | OTR | 1 | 0 | 36,483 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 694 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,336 | 340,090 | SH | SOLE | 340,090 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,734 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 71 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 11 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 140 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,630 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,915 | 17,879 | SH | OTR | 1 | 0 | 17,879 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 747 | 16,282 | SH | OTR | 1 | 0 | 16,282 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,816 | 562,926 | SH | SOLE | 562,926 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 31 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 52 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
GAP INC | COM | 364760108 | 23,076 | 2,800,466 | SH | SOLE | 2,800,466 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
GARTNER INC | COM | 366651107 | 25,684 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 47 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 944 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,490 | 217,504 | SH | SOLE | 217,504 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 62,688 | 2,004,093 | SH | SOLE | 2,004,093 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 948 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 61 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 660 | 3,136 | SH | OTR | 1 | 0 | 3,136 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,979 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 637 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,713 | 26,909 | SH | OTR | 1 | 0 | 26,909 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,319 | 99,247 | SH | SOLE | 99,247 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 449 | 5,949 | SH | OTR | 1 | 0 | 5,949 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,342 | 105,215 | SH | OTR | 1 | 0 | 105,215 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,764 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,611 | 239,650 | SH | SOLE | 239,650 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,885 | 374,200 | SH | Put | SOLE | 374,200 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8,500 | 170,303 | SH | SOLE | 170,303 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 394 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 798 | 18,850 | SH | OTR | 1 | 0 | 18,850 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,330 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,223 | 16,713 | SH | OTR | 1 | 0 | 16,713 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,673 | 757,345 | SH | SOLE | 757,345 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,979 | 451,341 | SH | SOLE | 451,341 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 285 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 253 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 397 | 15,398 | SH | OTR | 1 | 0 | 15,398 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,669 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 28 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 4,043 | 400,141 | SH | SOLE | 400,141 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 5 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,223 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,482 | 225,232 | SH | SOLE | 225,232 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,821 | SH | OTR | 1 | 0 | 3,821 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,590 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,208 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,818 | 708,919 | SH | SOLE | 708,919 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,227 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 148 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,179 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 22,160 | 487,891 | SH | SOLE | 487,891 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 77 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 602 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,119 | 901,028 | SH | SOLE | 901,028 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,216 | 326,215 | SH | SOLE | 326,215 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,711 | 214,311 | SH | SOLE | 214,311 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 538 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 7 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,153 | 216,138 | SH | SOLE | 216,138 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,984 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 257,686 | SH | SOLE | 257,686 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 7,715 | 773,062 | SH | SOLE | 773,062 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 399 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 520 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 88 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,646 | 204,234 | SH | SOLE | 204,234 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,022 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 11 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,270 | 230,414 | SH | SOLE | 230,414 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 324 | 27,864 | SH | OTR | 1 | 0 | 27,864 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 27 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 260 | 15,501 | SH | OTR | 1 | 0 | 15,501 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,197 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 421 | 39,350 | SH | OTR | 1 | 0 | 39,350 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,323 | 123,568 | SH | SOLE | 123,568 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 980 | 177,304 | SH | SOLE | 177,304 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 23 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 30 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 20 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,703 | 583,167 | SH | SOLE | 583,167 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 21 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 522 | 73,791 | SH | SOLE | 73,791 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 795 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,272 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 62,185 | 136,842 | SH | SOLE | 136,842 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,911 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 563 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,641 | 171,502 | SH | SOLE | 171,502 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 67 | 3,949 | SH | OTR | 1 | 0 | 3,949 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13,622 | 806,493 | SH | SOLE | 806,493 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,356 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 20 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,862 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 331 | 7,773 | SH | OTR | 1 | 0 | 7,773 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,419 | 174,024 | SH | SOLE | 174,024 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 11 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,215 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 93 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 15,613 | 358,680 | SH | SOLE | 358,680 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 349 | SH | OTR | 1 | 0 | 349 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,009 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18,815 | 466,411 | SH | SOLE | 466,411 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 9,627 | 564,648 | SH | SOLE | 564,648 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 307 | 4,326 | SH | OTR | 1 | 0 | 4,326 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,674 | 170,986 | SH | SOLE | 170,986 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,713 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 35,632 | 546,676 | SH | SOLE | 546,676 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 63,731 | 2,032,226 | SH | SOLE | 2,032,226 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 8 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,746 | 381,435 | SH | SOLE | 381,435 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 26,730 | 602,975 | SH | SOLE | 602,975 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,204 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 14,049 | 14,300,000 | PRN | SOLE | 14,300,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,570 | 361,424 | SH | SOLE | 361,424 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 198 | 3,019 | SH | OTR | 1 | 0 | 3,019 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,450 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 757 | 9,250 | SH | OTR | 1 | 0 | 9,250 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,061 | 132,063 | SH | SOLE | 132,063 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 811 | 4,827 | SH | OTR | 1 | 0 | 4,827 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,315 | 133,105 | SH | SOLE | 133,105 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 13,764 | 949,925 | SH | SOLE | 949,925 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 14 | 138,952 | SH | SOLE | 138,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,961 | 300,904 | SH | SOLE | 300,904 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 111,705 | 4,002,337 | SH | SOLE | 4,002,337 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 521 | 8,479 | SH | OTR | 1 | 0 | 8,479 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,068 | 41,238 | SH | OTR | 1 | 0 | 41,238 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,942 | 1,502,974 | SH | SOLE | 1,502,974 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 29 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 97 | 24,836 | SH | OTR | 1 | 0 | 24,836 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 777 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,202 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 90 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,812 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,831 | 82,388 | SH | SOLE | 82,388 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 301 | 3,920 | SH | OTR | 1 | 0 | 3,920 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,055 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 149 | 11,017 | SH | OTR | 1 | 0 | 11,017 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 277 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,405 | 503,685 | SH | SOLE | 503,685 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,076 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,158 | 14,679 | SH | OTR | 1 | 0 | 14,679 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 188 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 720 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 720 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 209 | 7,468 | SH | OTR | 1 | 0 | 7,468 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,783 | 1,718,193 | SH | SOLE | 1,718,193 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 80,507 | 1,539,042 | SH | SOLE | 1,539,042 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 428 | 9,486 | SH | OTR | 1 | 0 | 9,486 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 9,648 | 213,638 | SH | SOLE | 213,638 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 18,809 | 430,309 | SH | SOLE | 430,309 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 232 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,033 | 9,266 | SH | OTR | 1 | 0 | 9,266 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,564 | 561,417 | SH | SOLE | 561,417 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,020 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 263 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 263 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 206 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,688 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132,064 | 481,510 | SH | SOLE | 481,510 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 23 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,868 | 639,887 | SH | SOLE | 639,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,895 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,013 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,621 | 34,221 | SH | OTR | 1 | 0 | 34,221 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 53,283 | 1,125,069 | SH | SOLE | 1,125,069 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 641 | 30,227 | SH | OTR | 1 | 0 | 30,227 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 32 | 408 | SH | OTR | 1 | 0 | 408 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,766 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 452 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18,693 | 274,692 | SH | SOLE | 274,692 | 0 | 0 | ||
HP INC | COM | 40434L105 | 387 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,781 | 84,850 | SH | OTR | 1 | 0 | 84,850 | 0 | |
HP INC | COM | 40434L105 | 3,344 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,952 | 671,936 | SH | SOLE | 671,936 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,108 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
HUBBELL INC | COM | 443510607 | 27,230 | 152,482 | SH | SOLE | 152,482 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,513 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 17,131 | 13,384,000 | PRN | SOLE | 13,384,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,566 | 383,829 | SH | SOLE | 383,829 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 92 | 6,232 | SH | OTR | 1 | 0 | 6,232 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 37,105 | 2,500,309 | SH | SOLE | 2,500,309 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 76 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
HUMANA INC | COM | 444859102 | 33,163 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,536 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 251 | 20,832 | SH | OTR | 1 | 0 | 20,832 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,609 | 798,777 | SH | SOLE | 798,777 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 77,281 | 354,794 | SH | SOLE | 354,794 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 341 | 12,024 | SH | OTR | 1 | 0 | 12,024 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 52 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 135 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 568 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
IAA INC | COM | 449253103 | 401 | 12,224 | SH | OTR | 1 | 0 | 12,224 | 0 | |
IAA INC | COM | 449253103 | 35,153 | 1,072,731 | SH | SOLE | 1,072,731 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 594 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 146 | 674 | SH | OTR | 1 | 0 | 674 | 0 | |
ICON PLC | SHS | G4705A100 | 18,409 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,020 | 501,973 | SH | SOLE | 501,973 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 43,934 | 241,886 | SH | SOLE | 241,886 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,212 | 3,455 | SH | OTR | 1 | 0 | 3,455 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,678 | 160,688 | SH | SOLE | 160,688 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 242 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 493 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,928 | 528,809 | SH | SOLE | 528,809 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 8,662 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 121 | 1,593 | SH | OTR | 1 | 0 | 1,593 | 0 | |
INCYTE CORP | COM | 45337C102 | 699 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37,809 | 1,823,880 | SH | SOLE | 1,823,880 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,999 | 404,741 | SH | SOLE | 404,741 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 4,107 | 422,797 | SH | SOLE | 422,797 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 267 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
INGREDION INC | COM | 457187102 | 15,308 | 173,634 | SH | SOLE | 173,634 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 20 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 30,110 | 274,049 | SH | SOLE | 274,049 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 98 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 25 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 283 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22 | 1,134 | SH | OTR | 1 | 0 | 1,134 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,706 | 492,197 | SH | SOLE | 492,197 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,486 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 16 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,306 | 538,724 | SH | SOLE | 538,724 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,868 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,001 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,578 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,158 | 244,800 | SH | Put | SOLE | 244,800 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 277 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 763 | 8,111 | SH | OTR | 1 | 0 | 8,111 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,171 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,176 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,176 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 908 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,820 | 245,002 | SH | SOLE | 245,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,027 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,617 | 195,600 | SH | Put | SOLE | 195,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,469 | 345,908 | SH | SOLE | 345,908 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 15 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 8,334 | SH | OTR | 1 | 0 | 8,334 | 0 | |
INTUIT | COM | 461202103 | 685 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
INTUIT | COM | 461202103 | 37,873 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,872 | 288,335 | SH | SOLE | 288,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,298 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,680 | 375,325 | SH | SOLE | 375,325 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36,686 | 513,887 | SH | SOLE | 513,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,695 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 12,462 | 848,942 | SH | SOLE | 848,942 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,039 | 192,804 | SH | SOLE | 192,804 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,719 | 309,400 | SH | Call | SOLE | 309,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,456 | 1,014,900 | SH | Put | SOLE | 1,014,900 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 7,049 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 122 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 286 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 4,142 | 4,142,004 | PRN | SOLE | 4,142,004 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 570 | SH | OTR | 1 | 0 | 570 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,737 | 154,963 | SH | SOLE | 154,963 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,976 | 269,600 | SH | Call | SOLE | 269,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,668 | 1,509,789 | SH | SOLE | 1,509,789 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 988 | 10,499 | SH | OTR | 1 | 0 | 10,499 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 594 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 577 | 2,657 | SH | OTR | 1 | 0 | 2,657 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51,114 | 235,558 | SH | SOLE | 235,558 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53 | 1,408 | SH | OTR | 1 | 0 | 1,408 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 483 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 22,078 | 453,448 | SH | SOLE | 453,448 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,378 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,369 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,840 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,280 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,172 | 773,000 | SH | Call | SOLE | 773,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,245 | 307,500 | SH | Call | SOLE | 307,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 63,025 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,819 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,493 | 187,131 | SH | SOLE | 187,131 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,243 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,839 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,481 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,332 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,047 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,809 | 142,899 | SH | SOLE | 142,899 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,673 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,230 | 379,811 | SH | SOLE | 379,811 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 573 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,015 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,153 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,680 | 1,379,781 | SH | SOLE | 1,379,781 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,957 | 151,744 | SH | SOLE | 151,744 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,278 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 137,336 | 4,050,000 | SH | Call | SOLE | 4,050,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 953 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,075 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,872 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,936 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,681 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,669 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,992 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,222 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,383 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,063 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,121 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156,421 | 923,600 | SH | Put | SOLE | 923,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,693 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 7,452 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,474 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 102,256 | 1,198,500 | SH | Put | SOLE | 1,198,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,992 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,413 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,006 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 19,584 | 1,428,479 | SH | SOLE | 1,428,479 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 35 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16,566 | 246,377 | SH | SOLE | 246,377 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,838 | 502,893 | SH | SOLE | 502,893 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,350 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,459 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,236 | 200,436 | SH | SOLE | 200,436 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,271 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 3,237 | 325,624 | SH | SOLE | 325,624 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 51 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 702 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,106 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,429 | 379,716 | SH | SOLE | 379,716 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 14 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 29 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 31 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,479 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,095 | 46,332 | SH | OTR | 1 | 0 | 46,332 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 28,956 | 450,887 | SH | SOLE | 450,887 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,706 | 387,600 | SH | Put | SOLE | 387,600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 920 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,546 | 304,200 | SH | Call | SOLE | 304,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21,658 | 2,587,602 | SH | SOLE | 2,587,602 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 392 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,988 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,686 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,710 | 56,596 | SH | OTR | 1 | 0 | 56,596 | 0 | |
JOINT CORP | COM | 47973J102 | 474 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 605 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 993 | 8,822 | SH | OTR | 1 | 0 | 8,822 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,515 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,921 | 185,784 | SH | SOLE | 185,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,673 | 938,400 | SH | Put | SOLE | 938,400 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,194 | 220,971 | SH | SOLE | 220,971 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,144 | 75,236 | SH | OTR | 1 | 0 | 75,236 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,591 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 344 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 261 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 26,559 | 1,010,615 | SH | SOLE | 1,010,615 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,210 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 2,540 | SH | OTR | 1 | 0 | 2,540 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 377 | 83,519 | SH | SOLE | 83,519 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 42,599 | 1,496,801 | SH | SOLE | 1,496,801 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 24,689 | 510,206 | SH | SOLE | 510,206 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 226 | 4,720 | SH | OTR | 1 | 0 | 4,720 | 0 | |
KEMPER CORP | COM | 488401100 | 7,158 | 149,427 | SH | SOLE | 149,427 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 51 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,293 | 232,960 | SH | SOLE | 232,960 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,341 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14,506 | 841,897 | SH | SOLE | 841,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,048 | 7,599 | SH | OTR | 1 | 0 | 7,599 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 248 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,537 | 157,637 | SH | SOLE | 157,637 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16 | 306 | SH | OTR | 1 | 0 | 306 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19,426 | 371,223 | SH | SOLE | 371,223 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 483 | 3,573 | SH | OTR | 1 | 0 | 3,573 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,324 | 522,223 | SH | SOLE | 522,223 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,095 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 47 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 286 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 20 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,305 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,634 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,624 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 178 | 10,295 | SH | OTR | 1 | 0 | 10,295 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26,914 | 1,556,646 | SH | SOLE | 1,556,646 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,587 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,707 | 378,644 | SH | SOLE | 378,644 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 134 | 7,652 | SH | OTR | 1 | 0 | 7,652 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,159 | 295,624 | SH | SOLE | 295,624 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 11 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 27 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 810 | 17,505 | SH | OTR | 1 | 0 | 17,505 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 435 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,369 | 206,465 | SH | SOLE | 206,465 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 106 | 194,873 | SH | SOLE | 194,873 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 21,565 | 3,483,784 | SH | SOLE | 3,483,784 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,384 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59,526 | 1,560,724 | SH | SOLE | 1,560,724 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,009 | 305,532 | SH | SOLE | 305,532 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 40,295 | 1,230,000 | SH | Call | SOLE | 1,230,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,966 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,043 | 435,402 | SH | SOLE | 435,402 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 5,360 | 394,120 | SH | SOLE | 394,120 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,094 | 44,238 | SH | OTR | 1 | 0 | 44,238 | 0 | |
KROGER CO | COM | 501044101 | 2,367 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59,707 | 1,261,497 | SH | SOLE | 1,261,497 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 70 | 1,643 | SH | OTR | 1 | 0 | 1,643 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,595 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 26,285 | 1,434,014 | SH | SOLE | 1,434,014 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 39 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 191,710 | 793,174 | SH | SOLE | 793,174 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,670 | 281,305 | SH | SOLE | 281,305 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 484 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 664 | 1,558 | SH | OTR | 1 | 0 | 1,558 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,755 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,233 | 14,021 | SH | OTR | 1 | 0 | 14,021 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,471 | 549,276 | SH | SOLE | 549,276 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 34,622 | 238,085 | SH | SOLE | 238,085 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 492 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 786 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,279 | 26,373 | SH | OTR | 1 | 0 | 26,373 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,301 | 501,049 | SH | SOLE | 501,049 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 153 | 602 | SH | OTR | 1 | 0 | 602 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,053 | 298,635 | SH | SOLE | 298,635 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 20 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,735 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,393 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 477 | 3,786 | SH | OTR | 1 | 0 | 3,786 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,548 | 202,943 | SH | SOLE | 202,943 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 993 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 192 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 303 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 221 | 6,398 | SH | OTR | 1 | 0 | 6,398 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,840 | 226,732 | SH | SOLE | 226,732 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,491 | 153,822 | SH | SOLE | 153,822 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 40 | 3,433 | SH | OTR | 1 | 0 | 3,433 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 524 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,225 | 5,225,309 | PRN | SOLE | 5,225,309 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 18 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 263 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,192 | 209,772 | SH | SOLE | 209,772 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,625 | 23,023 | SH | OTR | 1 | 0 | 23,023 | 0 | |
LENNAR CORP | CL B | 526057302 | 214 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 21 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LENNOX INTL INC | COM | 526107107 | 125,910 | 609,468 | SH | SOLE | 609,468 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 8 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,707 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,562 | 498,154 | SH | SOLE | 498,154 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 361 | 22,097 | SH | OTR | 1 | 0 | 22,097 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,946 | 119,221 | SH | SOLE | 119,221 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,517 | 117,906 | SH | SOLE | 117,906 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 391 | 30,624 | SH | OTR | 1 | 0 | 30,624 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 47,903 | 3,754,139 | SH | SOLE | 3,754,139 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,126 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 80 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 106 | 13,621 | SH | OTR | 1 | 0 | 13,621 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,096 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,481 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 870 | 13,703 | SH | OTR | 1 | 0 | 13,703 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 33,888 | 28,770,000 | PRN | SOLE | 28,770,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,442 | 12,911 | SH | OTR | 1 | 0 | 12,911 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58,987 | 528,273 | SH | SOLE | 528,273 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 922 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 372 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 636 | 1,961 | SH | OTR | 1 | 0 | 1,961 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,621 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 154,946 | 477,890 | SH | SOLE | 477,890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 178,813 | 551,500 | SH | Call | SOLE | 551,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,301 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,026 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,589 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 30,505 | 488,313 | SH | SOLE | 488,313 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,147 | 256,078 | SH | SOLE | 256,078 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 45 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 5,102 | 530,911 | SH | SOLE | 530,911 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,364 | 343,306 | SH | SOLE | 343,306 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 15,165 | 668,371 | SH | SOLE | 668,371 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,182 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,864 | 2,050,000 | PRN | SOLE | 2,050,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 200 | 7,752 | SH | OTR | 1 | 0 | 7,752 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 78 | 472,694 | SH | SOLE | 472,694 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 5,897 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,093 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,836 | 30,984 | SH | OTR | 1 | 0 | 30,984 | 0 | |
LOEWS CORP | COM | 540424108 | 7,629 | 128,742 | SH | SOLE | 128,742 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 9 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 5,802 | 596,954 | SH | SOLE | 596,954 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 50 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,904 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 9 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 9,061 | 329,497 | SH | SOLE | 329,497 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,044 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,044 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 187 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,280 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,363 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,263 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 6,542 | 381,220 | SH | SOLE | 381,220 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 607 | 326,198 | SH | SOLE | 326,198 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 158,685 | 582,095 | SH | SOLE | 582,095 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 452 | 41,386 | SH | OTR | 1 | 0 | 41,386 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,963 | 729,903 | SH | SOLE | 729,903 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,730 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 119 | 19,995 | SH | OTR | 1 | 0 | 19,995 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 118 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 28 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 55 | 414,170 | SH | SOLE | 414,170 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,288 | 1,242,510 | SH | SOLE | 1,242,510 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 32,547 | 3,030,436 | SH | SOLE | 3,030,436 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 88 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 341 | 25,683 | SH | OTR | 1 | 0 | 25,683 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,692 | SH | OTR | 1 | 0 | 3,692 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,137 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,012 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,216 | 882,875 | SH | SOLE | 882,875 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 8,947 | 225,589 | SH | SOLE | 225,589 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 35 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,971 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,489 | 1,204,278 | SH | SOLE | 1,204,278 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 74 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 103 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 916 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,773 | 151,362 | SH | SOLE | 151,362 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 396 | 12,283 | SH | OTR | 1 | 0 | 12,283 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,752 | 116,484 | SH | SOLE | 116,484 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 34 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,103 | 349,461 | SH | SOLE | 349,461 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 396 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 90,136 | 4,130,893 | SH | SOLE | 4,130,893 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 59,085 | 619,020 | SH | SOLE | 619,020 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 318 | 18,341 | SH | OTR | 1 | 0 | 18,341 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,580 | 148,882 | SH | SOLE | 148,882 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 682 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 40,772 | 1,813,701 | SH | SOLE | 1,813,701 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,140 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,785 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,847 | 448,209 | SH | SOLE | 448,209 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12 | 433 | SH | OTR | 1 | 0 | 433 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 15,746 | 554,254 | SH | SOLE | 554,254 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,100 | 111,286 | SH | SOLE | 111,286 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,450 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,317 | 202,583 | SH | SOLE | 202,583 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 68 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37,838 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 22 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,640 | 448,811 | SH | SOLE | 448,811 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,772 | 13,028 | SH | OTR | 1 | 0 | 13,028 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 57,240 | 420,849 | SH | SOLE | 420,849 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 27 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,584 | 10,203 | SH | OTR | 1 | 0 | 10,203 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,796 | 6,001 | SH | OTR | 1 | 0 | 6,001 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,214 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,265 | 74,995 | SH | OTR | 1 | 0 | 74,995 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 81,953 | 1,882,689 | SH | SOLE | 1,882,689 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,853 | 36,612 | SH | OTR | 1 | 0 | 36,612 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 7 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,861 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,861 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 344 | 4,937 | SH | OTR | 1 | 0 | 4,937 | 0 | |
MATSON INC | COM | 57686G105 | 7 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
MATSON INC | COM | 57686G105 | 3,979 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 77,193 | 3,456,899 | SH | SOLE | 3,456,899 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 361 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 285 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,523 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,867 | 11,612 | SH | OTR | 1 | 0 | 11,612 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,098 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,097 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45,938 | 186,076 | SH | SOLE | 186,076 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 718 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,349 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,005 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 42 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 3,116 | 316,377 | SH | SOLE | 316,377 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 594 | 38,889 | SH | OTR | 1 | 0 | 38,889 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 69,520 | 4,552,730 | SH | SOLE | 4,552,730 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,101 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 8 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,819 | 286,532 | SH | SOLE | 286,532 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 108,902 | 1,213,398 | SH | SOLE | 1,213,398 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,795 | 312,163 | SH | SOLE | 312,163 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,128 | 34,307 | SH | OTR | 1 | 0 | 34,307 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,923 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,017 | 449,900 | SH | Put | SOLE | 449,900 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,838 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 60,903 | 840,047 | SH | SOLE | 840,047 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 35,259 | 970,523 | SH | SOLE | 970,523 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 1,259 | SH | OTR | 1 | 0 | 1,259 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 249 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 528 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 80 | 77,622 | SH | SOLE | 77,622 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 1,297 | SH | OTR | 1 | 0 | 1,297 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,870 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 75,575 | 468,680 | SH | SOLE | 468,680 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 47 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,892 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 84 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 252 | 499,638 | SH | SOLE | 499,638 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 18,938 | 1,934,448 | SH | SOLE | 1,934,448 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 76 | 1,986 | SH | OTR | 1 | 0 | 1,986 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,751 | 228,902 | SH | SOLE | 228,902 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 647 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,986 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,075 | 48,972 | SH | OTR | 1 | 0 | 48,972 | 0 | |
METLIFE INC | COM | 59156R108 | 3,140 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,627 | 328,500 | SH | Put | SOLE | 328,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,828 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 10,468 | 973,809 | SH | SOLE | 973,809 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,111 | 1,040,583 | SH | SOLE | 1,040,583 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 546 | 18,843 | SH | OTR | 1 | 0 | 18,843 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,987 | 414,052 | SH | SOLE | 414,052 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,946 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,997 | 1,050,232 | SH | SOLE | 1,050,232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,110 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,325 | 675,200 | SH | Put | SOLE | 675,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,191 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,656 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,619 | 450,179 | SH | SOLE | 450,179 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 3,214 | 3,213,808 | PRN | SOLE | 3,213,808 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 888 | 5,082 | SH | OTR | 1 | 0 | 5,082 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,011 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 247 | 1,970 | SH | OTR | 1 | 0 | 1,970 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 54,752 | 436,758 | SH | SOLE | 436,758 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 755 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 656 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 42 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 397 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,126 | 195,479 | SH | SOLE | 195,479 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,443 | 249,774 | SH | SOLE | 249,774 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 291 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 127 | 892 | SH | OTR | 1 | 0 | 892 | 0 | |
MODERNA INC | COM | 60770K107 | 5,212 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 227 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,899 | 175,323 | SH | SOLE | 175,323 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 847 | 15,536 | SH | OTR | 1 | 0 | 15,536 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,590 | 524,500 | SH | SOLE | 524,500 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,640 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,001 | 341,026 | SH | SOLE | 341,026 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,796 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 218 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,552 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,742 | 28,054 | SH | OTR | 1 | 0 | 28,054 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,326 | 532,639 | SH | SOLE | 532,639 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 86 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,112 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,226 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 27,705 | 106,762 | SH | SOLE | 106,762 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 36,794 | 26,254,000 | PRN | SOLE | 26,254,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 964 | 2,509 | SH | OTR | 1 | 0 | 2,509 | 0 | |
MONRO INC | COM | 610236101 | 19,197 | 447,682 | SH | SOLE | 447,682 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 393 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 11 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 166 | 2,177 | SH | OTR | 1 | 0 | 2,177 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,689 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,594 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,277 | 779,347 | SH | SOLE | 779,347 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 38 | 812 | SH | OTR | 1 | 0 | 812 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 444 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,262 | 164,018 | SH | SOLE | 164,018 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 132 | 13,265 | SH | OTR | 1 | 0 | 13,265 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,723 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,206 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,316 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 84 | 7,161 | SH | OTR | 1 | 0 | 7,161 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 454 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 705 | 23,341 | SH | OTR | 1 | 0 | 23,341 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 28,560 | 946,007 | SH | SOLE | 946,007 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 313 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 8 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,189 | 417,496 | SH | SOLE | 417,496 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 625 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 8,000 | 800,028 | SH | SOLE | 800,028 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 4,928 | 5,401,000 | PRN | SOLE | 5,401,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,946 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,784 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 318 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,989 | 13,039 | SH | OTR | 1 | 0 | 13,039 | 0 | |
NATERA INC | COM | 632307104 | 41,936 | 1,183,285 | SH | SOLE | 1,183,285 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 785 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,026 | 20,495 | SH | OTR | 1 | 0 | 20,495 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 35,641 | 711,816 | SH | SOLE | 711,816 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 454 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,090 | 435,320 | SH | SOLE | 435,320 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,626 | 232,619 | SH | SOLE | 232,619 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 42 | 1,359 | SH | OTR | 1 | 0 | 1,359 | 0 | |
NCINO INC | COM | 63947X101 | 5,735 | 185,467 | SH | SOLE | 185,467 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 18,692 | 600,850 | SH | SOLE | 600,850 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 21,777 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,301 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 12,471 | 1,530,141 | SH | SOLE | 1,530,141 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,383 | 3,382,515 | PRN | SOLE | 3,382,515 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 303 | 4,647 | SH | OTR | 1 | 0 | 4,647 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,879 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,266 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
NETGEAR INC | COM | 64111Q104 | 907 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 7,852 | 416,114 | SH | SOLE | 416,114 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 23,497 | 536,092 | SH | SOLE | 536,092 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,136 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 169 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 16 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,271 | 529,187 | SH | SOLE | 529,187 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 795 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,918 | 1,707,943 | SH | SOLE | 1,707,943 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,984 | 765,000 | SH | Put | SOLE | 765,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31,537 | 3,454,206 | SH | SOLE | 3,454,206 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13,839 | 5,014,017 | SH | SOLE | 5,014,017 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41 | 2,160 | SH | OTR | 1 | 0 | 2,160 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,545 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,240 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 15,710 | 1,624,619 | SH | SOLE | 1,624,619 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,237 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,396 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,396 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,664 | 491,906 | SH | SOLE | 491,906 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,638 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 14,448 | SH | OTR | 1 | 0 | 14,448 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,821 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 342 | 4,606 | SH | OTR | 1 | 0 | 4,606 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 52 | 5,481 | SH | OTR | 1 | 0 | 5,481 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,981 | 418,567 | SH | SOLE | 418,567 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,666 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,894 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 935 | 9,151 | SH | OTR | 1 | 0 | 9,151 | 0 | |
NIKE INC | CL B | 654106103 | 2,769 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,220 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,100 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 209 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,384 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,438 | 112,243 | SH | SOLE | 112,243 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 641 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,125 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 3,014 | 118,880 | SH | SOLE | 118,880 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,513 | 762,110 | SH | SOLE | 762,110 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 427 | 20,193 | SH | OTR | 1 | 0 | 20,193 | 0 | |
NORDSTROM INC | COM | 655664100 | 26,287 | 1,244,071 | SH | SOLE | 1,244,071 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 409 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 409 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 23 | 233,443 | SH | SOLE | 233,443 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 692 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 20 | 196,035 | SH | SOLE | 196,035 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,486 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,913 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,393 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,784 | 139,407 | SH | SOLE | 139,407 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 867 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,361 | 661,917 | SH | SOLE | 661,917 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,267 | 743,400 | SH | Call | SOLE | 743,400 | 0 | 0 | |
NOV INC | COM | 62955J103 | 10,178 | 601,877 | SH | SOLE | 601,877 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,674 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 16,120 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,785 | 14,715,000 | PRN | SOLE | 14,715,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,654 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,283 | 269,398 | SH | SOLE | 269,398 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,715 | 3,667,225 | SH | SOLE | 3,667,225 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 797 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 955 | 11,983 | SH | OTR | 1 | 0 | 11,983 | 0 | |
NUVASIVE INC | COM | 670704105 | 23,773 | 483,593 | SH | SOLE | 483,593 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,252 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35 | 234 | SH | OTR | 1 | 0 | 234 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 873 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,232 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 711 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 711 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,373 | 265,979 | SH | SOLE | 265,979 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,608 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 1,759 | 1,759,025 | PRN | SOLE | 1,759,025 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 104 | 15,816 | SH | OTR | 1 | 0 | 15,816 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 131 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 11,915 | 97,941 | SH | SOLE | 97,941 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,337 | 964,311 | SH | SOLE | 964,311 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,213 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,213 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 94 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 74 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 51 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,442 | 167,059 | SH | SOLE | 167,059 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 904 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,808 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,438 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 11,776 | 835,782 | SH | SOLE | 835,782 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,011 | 68,328 | SH | OTR | 1 | 0 | 68,328 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 10,135 | 685,255 | SH | SOLE | 685,255 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 604 | 13,049 | SH | OTR | 1 | 0 | 13,049 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24,444 | 528,174 | SH | SOLE | 528,174 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 333 | 5,671 | SH | OTR | 1 | 0 | 5,671 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,832 | 252,456 | SH | SOLE | 252,456 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 42 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,968 | 612,605 | SH | SOLE | 612,605 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,625 | 1,222,465 | SH | SOLE | 1,222,465 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 10 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 13 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 10 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,675 | 272,453 | SH | SOLE | 272,453 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,049 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,897 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 422 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 25 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 447 | SH | OTR | 1 | 0 | 447 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 523 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 248 | 6,562 | SH | OTR | 1 | 0 | 6,562 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 263 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33 | 6,999 | SH | OTR | 1 | 0 | 6,999 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 824 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,687 | 2,481,319 | SH | SOLE | 2,481,319 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,372 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203 | 2,904 | SH | OTR | 1 | 0 | 2,904 | 0 | |
ORACLE CORP | COM | 68389X105 | 126,968 | 1,817,204 | SH | SOLE | 1,817,204 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 53 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,388 | 881,113 | SH | SOLE | 881,113 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 277 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 86 | 2,553 | SH | OTR | 1 | 0 | 2,553 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,837 | 232,216 | SH | SOLE | 232,216 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 252 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,920 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 37 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 82 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 175 | 17,279 | SH | OTR | 1 | 0 | 17,279 | 0 | |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 886 | 52,292 | SH | OTR | 1 | 0 | 52,292 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,198 | 660,648 | SH | SOLE | 660,648 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,553 | 35,145 | SH | OTR | 1 | 0 | 35,145 | 0 | |
OVINTIV INC | COM | 69047Q102 | 25,416 | 575,161 | SH | SOLE | 575,161 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 142 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 175 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 229 | 519,383 | SH | SOLE | 519,383 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 896 | 10,877 | SH | OTR | 1 | 0 | 10,877 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 111 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 270 | 1,960 | SH | OTR | 1 | 0 | 1,960 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,589 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 920 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,197 | 573,025 | SH | SOLE | 573,025 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,232 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,393 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28,145 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,560 | 689,375 | SH | SOLE | 689,375 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30 | 1,232 | SH | OTR | 1 | 0 | 1,232 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,983 | 607,089 | SH | SOLE | 607,089 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 67 | 9,315 | SH | OTR | 1 | 0 | 9,315 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,557 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 59 | 4,330 | SH | OTR | 1 | 0 | 4,330 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,270 | 1,567,434 | SH | SOLE | 1,567,434 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 864 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 289 | 219,036 | SH | SOLE | 219,036 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 33 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 223 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 559 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,755 | 872,810 | SH | SOLE | 872,810 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 12 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 470 | 4,129 | SH | OTR | 1 | 0 | 4,129 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,139 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,029 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 94 | 335 | SH | OTR | 1 | 0 | 335 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,655 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 469 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 88 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 698 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,797 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,007 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,255 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2,807 | 147,043 | SH | SOLE | 147,043 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,226 | 263,363 | SH | SOLE | 263,363 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 246 | 11,538 | SH | OTR | 1 | 0 | 11,538 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 5,546 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 434 | SH | OTR | 1 | 0 | 434 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,689 | 222,655 | SH | SOLE | 222,655 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 403 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19,163 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 321 | 9,090 | SH | OTR | 1 | 0 | 9,090 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 64 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 198 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,245 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,224 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,165 | 125,755 | SH | SOLE | 125,755 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 968 | 21,152 | SH | OTR | 1 | 0 | 21,152 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,600 | 144,207 | SH | SOLE | 144,207 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18,970 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 548 | 3,290 | SH | OTR | 1 | 0 | 3,290 | 0 | |
PEPSICO INC | COM | 713448108 | 28,176 | 169,061 | SH | SOLE | 169,061 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10 | 1,696 | SH | OTR | 1 | 0 | 1,696 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,256 | 558,523 | SH | SOLE | 558,523 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,132 | 437,832 | SH | SOLE | 437,832 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 22 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,169 | 291,791 | SH | SOLE | 291,791 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,814 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 38 | 932 | SH | OTR | 1 | 0 | 932 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,954 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 28,406 | 700,169 | SH | SOLE | 700,169 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17,314 | 1,174,614 | SH | SOLE | 1,174,614 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,295 | 110,913 | SH | SOLE | 110,913 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,527 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153,410 | 2,926,000 | SH | Put | SOLE | 2,926,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,918 | 163,119 | SH | SOLE | 163,119 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,492 | 410,086 | SH | SOLE | 410,086 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 151 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,033 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,033 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,029 | 24,745 | SH | OTR | 1 | 0 | 24,745 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 28 | 1,611 | SH | OTR | 1 | 0 | 1,611 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,091 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,825 | 443,986 | SH | SOLE | 443,986 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 196 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,411 | 103,753 | SH | SOLE | 103,753 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,043 | 69,736 | SH | SOLE | 69,736 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,096 | 14,988 | SH | OTR | 1 | 0 | 14,988 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,558 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 171 | 9,413 | SH | OTR | 1 | 0 | 9,413 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,006 | 716,165 | SH | SOLE | 716,165 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 13 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,446 | 552,898 | SH | SOLE | 552,898 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 848 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 848 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,306 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 308 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 21 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,298 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 331 | 4,874 | SH | OTR | 1 | 0 | 4,874 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,237 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 37,082 | 934,535 | SH | SOLE | 934,535 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,605 | 423,350 | SH | SOLE | 423,350 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 393 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 414 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,738 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,860 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,362 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 8 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,882 | 191,021 | SH | SOLE | 191,021 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 5,476 | 541,612 | SH | SOLE | 541,612 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,770 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 28 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,910 | 300,048 | SH | SOLE | 300,048 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,100 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,074 | 160,967 | SH | SOLE | 160,967 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 4,014 | 402,181 | SH | SOLE | 402,181 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 123 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 18 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 52 | 177,804 | SH | SOLE | 177,804 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 189 | SH | OTR | 1 | 0 | 189 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,526 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,545 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 10 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 207 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 2,520 | 3,315,915 | SH | SOLE | 3,315,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,633 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,437 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,163 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 505 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52,800 | 448,790 | SH | SOLE | 448,790 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6,820 | 241,586 | SH | SOLE | 241,586 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 38 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 821 | SH | OTR | 1 | 0 | 821 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 871 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 48 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 213 | 30,452 | SH | OTR | 1 | 0 | 30,452 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 14 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,009 | 407,001 | SH | SOLE | 407,001 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,882 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 933 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 283 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,966 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 90,410 | 483,088 | SH | SOLE | 483,088 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 432 | 4,065 | SH | OTR | 1 | 0 | 4,065 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 885 | 2,831 | SH | OTR | 1 | 0 | 2,831 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,575 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 146 | 5,696 | SH | OTR | 1 | 0 | 5,696 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 15,965 | 620,975 | SH | SOLE | 620,975 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 30,090 | 26,800,000 | PRN | SOLE | 26,800,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,787 | 1,453,747 | SH | SOLE | 1,453,747 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 216 | 721,193 | SH | SOLE | 721,193 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 14,424 | 1,442,387 | SH | SOLE | 1,442,387 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 66,542 | 1,409,793 | SH | SOLE | 1,409,793 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 42,136 | 446,738 | SH | SOLE | 446,738 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,330 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 461 | 3,605 | SH | OTR | 1 | 0 | 3,605 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,622 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 40 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,253 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,449 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 23 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 17 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 578 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,093 | 8,221 | SH | OTR | 1 | 0 | 8,221 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,213 | 580,638 | SH | SOLE | 580,638 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 33 | 338 | SH | OTR | 1 | 0 | 338 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 43,807 | 450,782 | SH | SOLE | 450,782 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,226 | 427,226 | SH | SOLE | 427,226 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 848 | 118,306 | SH | SOLE | 118,306 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,729 | 495,097 | SH | SOLE | 495,097 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,880 | 385,309 | SH | SOLE | 385,309 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,076 | 296,643 | SH | SOLE | 296,643 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 753 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 753 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,161 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,146 | 46,316 | SH | OTR | 1 | 0 | 46,316 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 23,481 | 1,720,201 | SH | SOLE | 1,720,201 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 547 | 6,122 | SH | OTR | 1 | 0 | 6,122 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,988 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 870 | 23,266 | SH | OTR | 1 | 0 | 23,266 | 0 | |
RAYONIER INC | COM | 754907103 | 7,665 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,874 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,277 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226,017 | 2,351,649 | SH | SOLE | 2,351,649 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,265 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 598 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 267 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 11,774 | 987,717 | SH | SOLE | 987,717 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,926 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 21 | 2,563 | SH | OTR | 1 | 0 | 2,563 | 0 | |
REDFIN CORP | COM | 75737F108 | 152 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 349 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,594 | 1,593,874 | PRN | SOLE | 1,593,874 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,826 | 626,000 | SH | Put | SOLE | 626,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,846 | 1,277,033 | SH | SOLE | 1,277,033 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 21,196 | 186,712 | SH | SOLE | 186,712 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,689 | 28,473 | SH | OTR | 1 | 0 | 28,473 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 828 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 828 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,600 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,746 | 313,293 | SH | SOLE | 313,293 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,148 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,530 | 238,521 | SH | SOLE | 238,521 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 121 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 233 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4,874 | 1,587,681 | SH | SOLE | 1,587,681 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,191 | 248,347 | SH | SOLE | 248,347 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 22,032 | 14,491,000 | PRN | SOLE | 14,491,000 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 39 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,452 | 11,096 | SH | OTR | 1 | 0 | 11,096 | 0 | |
RESMED INC | COM | 761152107 | 1,836 | 8,756 | SH | OTR | 1 | 0 | 8,756 | 0 | |
RESMED INC | COM | 761152107 | 18,868 | 90,007 | SH | SOLE | 90,007 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 203 | 15,909 | SH | OTR | 1 | 0 | 15,909 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 70,717 | 1,227,945 | SH | SOLE | 1,227,945 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,417 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
RH | COM | 74967X103 | 2,229 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
RH | COM | 74967X103 | 6,368 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,692 | 271,672 | SH | SOLE | 271,672 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 49 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 51 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,781 | 480,986 | SH | SOLE | 480,986 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 29 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 665 | 12,727 | SH | OTR | 1 | 0 | 12,727 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,298 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,301 | 283,627 | SH | SOLE | 283,627 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,753 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,568 | 1,048,757 | SH | SOLE | 1,048,757 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 825 | 11,018 | SH | OTR | 1 | 0 | 11,018 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 39,650 | 529,439 | SH | SOLE | 529,439 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,274 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,120 | 622,882 | SH | SOLE | 622,882 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 329 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 80 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 310 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 43,562 | 166,211 | SH | SOLE | 166,211 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,283 | 315,240 | SH | SOLE | 315,240 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 333 | 4,049 | SH | OTR | 1 | 0 | 4,049 | 0 | |
ROLLINS INC | COM | 775711104 | 873 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,282 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 13 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2,770 | 2,327,569 | SH | SOLE | 2,327,569 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,282 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 50 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,015 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,552 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,760 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 448 | 4,192 | SH | OTR | 1 | 0 | 4,192 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17,132 | 160,442 | SH | SOLE | 160,442 | 0 | 0 | ||
RPC INC | COM | 749660106 | 513 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,958 | 200,019 | SH | SOLE | 200,019 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,922 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 42 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 472 | 33,802 | SH | OTR | 1 | 0 | 33,802 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 64 | 1,984 | SH | OTR | 1 | 0 | 1,984 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,778 | 333,682 | SH | SOLE | 333,682 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 17,073 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 282 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 94,805 | 1,512,530 | SH | SOLE | 1,512,530 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 650 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,539 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,199 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 504 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 27,064 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 107 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 109 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,132 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,949 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,899 | 278,800 | SH | Put | SOLE | 278,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 34,935 | 27,732,000 | PRN | SOLE | 27,732,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,957 | 82,691 | SH | OTR | 1 | 0 | 82,691 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 450 | 20,085 | SH | OTR | 1 | 0 | 20,085 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 343 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 137 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 281 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 285 | 10,792 | SH | OTR | 1 | 0 | 10,792 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,108 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 75,137 | 1,189,246 | SH | SOLE | 1,189,246 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20 | 813 | SH | OTR | 1 | 0 | 813 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,462 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 10 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,722 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 165 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 233 | 6,744 | SH | OTR | 1 | 0 | 6,744 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 196 | 2,478 | SH | OTR | 1 | 0 | 2,478 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,606 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 68 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 16,961 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 63 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 215 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,168 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,692 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,144 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,078 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 33,088 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 52,370 | 295,978 | SH | SOLE | 295,978 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 22 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,372 | 237,455 | SH | SOLE | 237,455 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,511 | 102,106 | SH | SOLE | 102,106 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 13 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 779 | 14,422 | SH | OTR | 1 | 0 | 14,422 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,656 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,029 | 608,600 | SH | Put | SOLE | 608,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 938 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,076 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179,903 | 5,720,300 | SH | Put | SOLE | 5,720,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,351 | 6,974,600 | SH | Call | SOLE | 6,974,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,339 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,944 | 385,100 | SH | Put | SOLE | 385,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,310 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,995 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,005 | 1,260,800 | SH | Put | SOLE | 1,260,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,353 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70,583 | 550,400 | SH | Put | SOLE | 550,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,160 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58,579 | 670,700 | SH | Put | SOLE | 670,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,413 | 690,337 | SH | SOLE | 690,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,957 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,833 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,268 | 474,100 | SH | Put | SOLE | 474,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,227 | 1,471,500 | SH | Call | SOLE | 1,471,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70,130 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,136 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,443 | 971,100 | SH | Put | SOLE | 971,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134,376 | 1,916,100 | SH | Put | SOLE | 1,916,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,899 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 31 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,597 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,599 | 17,295 | SH | OTR | 1 | 0 | 17,295 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 13 | 184,842 | SH | SOLE | 184,842 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,755 | 787,270 | SH | SOLE | 787,270 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,285 | 164,913 | SH | SOLE | 164,913 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 489 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 427 | 6,177 | SH | OTR | 1 | 0 | 6,177 | 0 | |
SERVICENOW INC | COM | 81762P102 | 89,619 | 188,465 | SH | SOLE | 188,465 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 27 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 20,034 | 507,447 | SH | SOLE | 507,447 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 50 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 40,620 | 1,378,529 | SH | SOLE | 1,378,529 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 10 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,403 | 211,705 | SH | SOLE | 211,705 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 29 | 885 | SH | OTR | 1 | 0 | 885 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,349 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,587 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,096 | 67,109 | SH | OTR | 1 | 0 | 67,109 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,051 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 11,599 | 210,923 | SH | SOLE | 210,923 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,348 | 271,279 | SH | SOLE | 271,279 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 142 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,492 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 128 | 568,556 | SH | SOLE | 568,556 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,315 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 324 | 6,053 | SH | OTR | 1 | 0 | 6,053 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,273 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 131,667 | 1,573,072 | SH | SOLE | 1,573,072 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 34 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 688 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,561 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 5,469 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 552 | 25,981 | SH | OTR | 1 | 0 | 25,981 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 827 | 8,709 | SH | OTR | 1 | 0 | 8,709 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 92 | 2,430 | SH | OTR | 1 | 0 | 2,430 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,917 | 156,666 | SH | SOLE | 156,666 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 504 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,111 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,690 | 928,175 | SH | SOLE | 928,175 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 426 | 31,652 | SH | OTR | 1 | 0 | 31,652 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,622 | 343,170 | SH | SOLE | 343,170 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 82 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,203 | 239,765 | SH | SOLE | 239,765 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 53,477 | 1,503,012 | SH | SOLE | 1,503,012 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 9 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,214 | 23,900 | SH | OTR | 1 | 0 | 23,900 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,090 | 497,518 | SH | SOLE | 497,518 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 236 | 14,807 | SH | OTR | 1 | 0 | 14,807 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 836 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 748 | 13,681 | SH | OTR | 1 | 0 | 13,681 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,877 | 162,338 | SH | SOLE | 162,338 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 26,447 | 206,599 | SH | SOLE | 206,599 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,183 | 17,052 | SH | OTR | 1 | 0 | 17,052 | 0 | |
SNAP INC | CL A | 83304A106 | 428 | 32,561 | SH | OTR | 1 | 0 | 32,561 | 0 | |
SNAP INC | CL A | 83304A106 | 2,445 | 186,180 | SH | SOLE | 186,180 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,757 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,970 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 304 | 2,184 | SH | OTR | 1 | 0 | 2,184 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 514 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,177 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 388 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 527 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 69 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,510 | 251,014 | SH | SOLE | 251,014 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 7 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,347 | 961,705 | SH | SOLE | 961,705 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 41 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,538 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 776 | 13,603 | SH | OTR | 1 | 0 | 13,603 | 0 | |
SONOS INC | COM | 83570H108 | 15 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
SONOS INC | COM | 83570H108 | 7,104 | 393,768 | SH | SOLE | 393,768 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 124 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 72 | 283,383 | SH | SOLE | 283,383 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,755 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,566 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,963 | 392,138 | SH | SOLE | 392,138 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 94 | 1,897 | SH | OTR | 1 | 0 | 1,897 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 433 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 433 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,616 | 373,733 | SH | SOLE | 373,733 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 903 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55,322 | 1,531,618 | SH | SOLE | 1,531,618 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 96 | 15,350 | SH | OTR | 1 | 0 | 15,350 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,589 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,388 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,423 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,294 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,670 | 1,131,000 | SH | Put | SOLE | 1,131,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,108 | 1,259,397 | SH | SOLE | 1,259,397 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,688 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,004 | 94,298 | SH | SOLE | 94,298 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 873 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,766 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,897 | 187,591 | SH | SOLE | 187,591 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,861 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,663 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,281 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 59,740 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 41,244 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,864 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,561 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,854 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,325 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 23 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,337 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,006 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,304 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 45,454 | 1,203,118 | SH | SOLE | 1,203,118 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 139 | 1,576 | SH | OTR | 1 | 0 | 1,576 | 0 | |
SPLUNK INC | COM | 848637104 | 752 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,617 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,787 | 282,928 | SH | SOLE | 282,928 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,688 | 176,044 | SH | SOLE | 176,044 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 401 | 4,275 | SH | OTR | 1 | 0 | 4,275 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,110 | 36,330 | SH | OTR | 1 | 0 | 36,330 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,373 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,847 | 59,799 | SH | OTR | 1 | 0 | 59,799 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,775 | 381,310 | SH | SOLE | 381,310 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,820 | 1,137,361 | SH | SOLE | 1,137,361 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75,976 | 994,574 | SH | SOLE | 994,574 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 991 | 47,420 | SH | OTR | 1 | 0 | 47,420 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,744 | 179,241 | SH | SOLE | 179,241 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 925 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,267 | 20,558 | SH | OTR | 1 | 0 | 20,558 | 0 | |
STATE STR CORP | COM | 857477103 | 7,164 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 639 | 9,657 | SH | OTR | 1 | 0 | 9,657 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30,201 | 456,556 | SH | SOLE | 456,556 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 86 | 8,008 | SH | OTR | 1 | 0 | 8,008 | 0 | |
STEELCASE INC | CL A | 858155203 | 223 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,101 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 23 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 652 | 3,161 | SH | OTR | 1 | 0 | 3,161 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,031 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 388 | SH | OTR | 1 | 0 | 388 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,807 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 748 | 13,344 | SH | OTR | 1 | 0 | 13,344 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,458 | 700,078 | SH | SOLE | 700,078 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 36,155 | 1,148,859 | SH | SOLE | 1,148,859 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,054 | 78,770 | SH | OTR | 1 | 0 | 78,770 | 0 | |
STORE CAP CORP | COM | 862121100 | 23,322 | 894,265 | SH | SOLE | 894,265 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 255 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,370 | 197,911 | SH | SOLE | 197,911 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 27 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 772 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 204 | 28,088 | SH | OTR | 1 | 0 | 28,088 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,001 | 412,766 | SH | SOLE | 412,766 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,394 | 145,737 | SH | SOLE | 145,737 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 39,960 | 250,756 | SH | SOLE | 250,756 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,685 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 124 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 640 | 13,963 | SH | OTR | 1 | 0 | 13,963 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,861 | 366,720 | SH | SOLE | 366,720 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 5,258 | 1,782,286 | SH | SOLE | 1,782,286 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,164 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,116 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,898 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,976 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 135 | 13,567 | SH | OTR | 1 | 0 | 13,567 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31,113 | 3,136,418 | SH | SOLE | 3,136,418 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 684 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,122 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,621 | 396,681 | SH | SOLE | 396,681 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 150,597 | 4,495,445 | SH | SOLE | 4,495,445 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,719 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 551 | 19,966 | SH | OTR | 1 | 0 | 19,966 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,141 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,620 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,519 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,884 | 6,205 | SH | OTR | 1 | 0 | 6,205 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,904 | 98,466 | SH | SOLE | 98,466 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 255 | 7,070 | SH | OTR | 1 | 0 | 7,070 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 14 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 102 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 9 | 118,596 | SH | SOLE | 118,596 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,279 | 1,189,958 | SH | SOLE | 1,189,958 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 208 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,225 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,119 | 302,939 | SH | SOLE | 302,939 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 33 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 388 | 25,062 | SH | OTR | 1 | 0 | 25,062 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 206 | 14,485 | SH | OTR | 1 | 0 | 14,485 | 0 | |
TAPESTRY INC | COM | 876030107 | 470 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 470 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,581 | 127,053 | SH | SOLE | 127,053 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 134 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 349 | 14,952 | SH | OTR | 1 | 0 | 14,952 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,008 | 428,433 | SH | SOLE | 428,433 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 3 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 257 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 645 | 12,446 | SH | OTR | 1 | 0 | 12,446 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,421 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,480 | 151,336 | SH | SOLE | 151,336 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,508 | 1,412,710 | SH | SOLE | 1,412,710 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 491 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 25,199 | 1,201,652 | SH | SOLE | 1,201,652 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 26,503 | 798,056 | SH | SOLE | 798,056 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,301 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,242 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,872 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,035 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 352 | 15,794 | SH | OTR | 1 | 0 | 15,794 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,427 | 288,542 | SH | SOLE | 288,542 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 84 | 1,839 | SH | OTR | 1 | 0 | 1,839 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,237 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,019 | 609,189 | SH | SOLE | 609,189 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,299 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,881 | 21,005 | SH | OTR | 1 | 0 | 21,005 | 0 | |
TERADYNE INC | COM | 880770102 | 4,030 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 25 | 922 | SH | OTR | 1 | 0 | 922 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,027 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 12,479 | 306,970 | SH | SOLE | 306,970 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,672 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,628 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,024 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,590 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,362 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,849 | 2,639,446 | SH | SOLE | 2,639,446 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,060 | 514,058 | SH | SOLE | 514,058 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,675 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,211 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,293 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,983 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,598 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,001 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 168 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,436 | 248,554 | SH | SOLE | 248,554 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9 | 283 | SH | OTR | 1 | 0 | 283 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,079 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,938 | 1,581,354 | SH | SOLE | 1,581,354 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,804 | 377,274 | SH | SOLE | 377,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,969 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,738 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,171 | 221,275 | SH | SOLE | 221,275 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 277 | SH | OTR | 1 | 0 | 277 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 60 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,107 | 416,728 | SH | SOLE | 416,728 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,097 | 316,380 | SH | SOLE | 316,380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 69,638 | 517,600 | SH | Call | SOLE | 517,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 100,856 | 749,636 | SH | SOLE | 749,636 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 9,552 | 738,181 | SH | SOLE | 738,181 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 390 | 8,747 | SH | OTR | 1 | 0 | 8,747 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,076 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,823 | 566,542 | SH | SOLE | 566,542 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 56,175 | 1,216,428 | SH | SOLE | 1,216,428 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 20,562 | 859,955 | SH | SOLE | 859,955 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,827 | 646,735 | SH | SOLE | 646,735 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 969 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,356 | 6,993 | SH | OTR | 1 | 0 | 6,993 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49,444 | 255,062 | SH | SOLE | 255,062 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 892 | 13,070 | SH | OTR | 1 | 0 | 13,070 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,361 | 10,478 | SH | OTR | 1 | 0 | 10,478 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177,250 | 1,364,830 | SH | SOLE | 1,364,830 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 180,966 | 337,202 | SH | SOLE | 337,202 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 29,782 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 451 | 135,398 | SH | OTR | 1 | 0 | 135,398 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,858 | 7,465,000 | SH | Put | SOLE | 7,465,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
TRANSUNION | COM | 89400J107 | 39,354 | 491,988 | SH | SOLE | 491,988 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,689 | 301,096 | SH | SOLE | 301,096 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,844 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,298 | 301,186 | SH | SOLE | 301,186 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 12 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 277 | 5,098 | SH | OTR | 1 | 0 | 5,098 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 845 | 50,093 | SH | OTR | 1 | 0 | 50,093 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,513 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,940 | 300,271 | SH | SOLE | 300,271 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 6,193 | 639,793 | SH | SOLE | 639,793 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,591 | 44,495 | SH | OTR | 1 | 0 | 44,495 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 33 | 870 | SH | OTR | 1 | 0 | 870 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 3,152 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,165 | 443,184 | SH | SOLE | 443,184 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 150 | 8,451 | SH | OTR | 1 | 0 | 8,451 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,043 | 451,833 | SH | SOLE | 451,833 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,458 | 561,201 | SH | SOLE | 561,201 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 50 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 47,656 | 1,004,771 | SH | SOLE | 1,004,771 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 521 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,051 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 29 | 4,632 | SH | OTR | 1 | 0 | 4,632 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 348 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,039 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,693 | 88,943 | SH | SOLE | 88,943 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 491 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 362 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,445 | 249,987 | SH | SOLE | 249,987 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,905 | 311,919 | SH | SOLE | 311,919 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,462 | 172,821 | SH | SOLE | 172,821 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,843 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 93,008 | 2,487,500 | SH | Call | SOLE | 2,487,500 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 8,435 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 126 | 6,168 | SH | OTR | 1 | 0 | 6,168 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,535 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,637 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,514 | 3,641,931 | SH | SOLE | 3,641,931 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 402 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,573 | 1,145,084 | SH | SOLE | 1,145,084 | 0 | 0 | ||
UDR INC | COM | 902653104 | 870 | 18,907 | SH | OTR | 1 | 0 | 18,907 | 0 | |
UDR INC | COM | 902653104 | 79,574 | 1,728,356 | SH | SOLE | 1,728,356 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,272 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,272 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 128,171 | 332,498 | SH | SOLE | 332,498 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 224 | 13,339 | SH | OTR | 1 | 0 | 13,339 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 14,220 | 847,929 | SH | SOLE | 847,929 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 23 | 2,787 | SH | OTR | 1 | 0 | 2,787 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,377 | 3,046,423 | SH | SOLE | 3,046,423 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,661 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,642 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,298 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 121,170 | 568,128 | SH | SOLE | 568,128 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 13,295 | 713,240 | SH | SOLE | 713,240 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 244 | 8,085 | SH | OTR | 1 | 0 | 8,085 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 310 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,222 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,117 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,117 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 179 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 344 | 19,213 | SH | OTR | 1 | 0 | 19,213 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 403 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,127 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,649 | 104,604 | SH | SOLE | 104,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,599 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,654 | 164,815 | SH | SOLE | 164,815 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,642 | 174,298 | SH | SOLE | 174,298 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 265 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 209 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 37 | 1,082 | SH | OTR | 1 | 0 | 1,082 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,517 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 35 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,590 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,115 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 60 | 2,904 | SH | OTR | 1 | 0 | 2,904 | 0 | |
UPWORK INC | COM | 91688F104 | 8,935 | 432,047 | SH | SOLE | 432,047 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 56 | 3,682 | SH | OTR | 1 | 0 | 3,682 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,489 | 492,396 | SH | SOLE | 492,396 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 290 | 15,538 | SH | OTR | 1 | 0 | 15,538 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,045 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 12,065 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 86 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,462 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,924 | 1,362,484 | SH | SOLE | 1,362,484 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 19 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,535 | 253,913 | SH | SOLE | 253,913 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 204 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 419 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,802 | 16,951 | SH | OTR | 1 | 0 | 16,951 | 0 | |
VALMONT INDS INC | COM | 920253101 | 609 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 103 | 3,571 | SH | OTR | 1 | 0 | 3,571 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,947 | 345,039 | SH | SOLE | 345,039 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,226 | 227,386 | SH | SOLE | 227,386 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,548 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,720 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 540 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,336 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,252 | 1,287,500 | SH | Put | SOLE | 1,287,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,877 | 141,336 | SH | SOLE | 141,336 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,128 | 841,137 | SH | SOLE | 841,137 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 18 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,974 | 365,532 | SH | SOLE | 365,532 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 18 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,342 | 441,306 | SH | SOLE | 441,306 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 469 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 224 | 1,129 | SH | OTR | 1 | 0 | 1,129 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,692 | 785,699 | SH | SOLE | 785,699 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 39 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,328 | 25,827 | SH | OTR | 1 | 0 | 25,827 | 0 | |
VENTAS INC | COM | 92276F100 | 21,022 | 408,747 | SH | SOLE | 408,747 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 57 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 13 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 28 | 2,089 | SH | OTR | 1 | 0 | 2,089 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 15,387 | 1,162,188 | SH | SOLE | 1,162,188 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 237 | 1,419 | SH | OTR | 1 | 0 | 1,419 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 743 | 4,292 | SH | OTR | 1 | 0 | 4,292 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 968 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 14,460 | SH | OTR | 1 | 0 | 14,460 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,557 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,099 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,099 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 975 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 45 | 4,334 | SH | OTR | 1 | 0 | 4,334 | 0 | |
VIATRIS INC | COM | 92556V106 | 30,344 | 2,898,156 | SH | SOLE | 2,898,156 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 64 | 206,008 | SH | SOLE | 206,008 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,143 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,387 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,527 | 146,365 | SH | SOLE | 146,365 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,638 | 2,642,951 | SH | SOLE | 2,642,951 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 261 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 773 | 128,411 | SH | SOLE | 128,411 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 21 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 24 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,976 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,994 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38 | 194 | SH | OTR | 1 | 0 | 194 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,146 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,899 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 195 | 10,916 | SH | OTR | 1 | 0 | 10,916 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 452 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 123 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 243 | 8,724 | SH | OTR | 1 | 0 | 8,724 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 41,988 | 405,370 | SH | SOLE | 405,370 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 300 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,890 | 209,600 | SH | Call | SOLE | 209,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 45,591 | 399,988 | SH | SOLE | 399,988 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,802 | 463,872 | SH | SOLE | 463,872 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,940 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,623 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 35,867 | 1,560,105 | SH | SOLE | 1,560,105 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,352 | 536,986 | SH | SOLE | 536,986 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 69,193 | 1,162,320 | SH | SOLE | 1,162,320 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 37 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 108,736 | 765,205 | SH | SOLE | 765,205 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 340 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12,176 | 148,349 | SH | SOLE | 148,349 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,576 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,432 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,954 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 102,471 | 842,825 | SH | SOLE | 842,825 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,293 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 259 | 10,639 | SH | OTR | 1 | 0 | 10,639 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 282 | 9,208 | SH | OTR | 1 | 0 | 9,208 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 29,267 | 956,114 | SH | SOLE | 956,114 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 7,148 | 238,099 | SH | SOLE | 238,099 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15,921 | 747,122 | SH | SOLE | 747,122 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,445 | 269,804 | SH | SOLE | 269,804 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,530 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,072 | 176,962 | SH | SOLE | 176,962 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,611 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 247 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 210 | 4,831 | SH | OTR | 1 | 0 | 4,831 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,406 | 3,406,424 | PRN | SOLE | 3,406,424 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,618 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 6,407 | 8,043,000 | PRN | SOLE | 8,043,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,287 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,120 | 21,063 | SH | OTR | 1 | 0 | 21,063 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,163 | 179,986 | SH | SOLE | 179,986 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 540 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 36 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 62,496 | 2,624,787 | SH | SOLE | 2,624,787 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,159 | 80,636 | SH | OTR | 1 | 0 | 80,636 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,214 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,741 | 861,400 | SH | Put | SOLE | 861,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 150,060 | 3,830,991 | SH | SOLE | 3,830,991 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 291 | 7,538 | SH | OTR | 1 | 0 | 7,538 | 0 | |
WESCO INTL INC | COM | 95082P105 | 35,658 | 332,940 | SH | SOLE | 332,940 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,283 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,712 | 519,998 | SH | SOLE | 519,998 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 448 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,788 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,061 | 914,456 | SH | SOLE | 914,456 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,420 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,699 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38,144 | 1,151,700 | SH | SOLE | 1,151,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,645 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,615 | 564,392 | SH | SOLE | 564,392 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,765 | 313,338 | SH | SOLE | 313,338 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,197 | 6,063 | SH | OTR | 1 | 0 | 6,063 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,694 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 40,347 | 503,391 | SH | SOLE | 503,391 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,022 | 2,021,875 | PRN | SOLE | 2,021,875 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,454 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,725 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 330 | 2,367 | SH | OTR | 1 | 0 | 2,367 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,396 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,099 | 10,591,000 | PRN | SOLE | 10,591,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 72 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 298 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,765 | 316,284 | SH | SOLE | 316,284 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 74 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 19,741 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,692 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,165 | 26,130 | SH | OTR | 1 | 0 | 26,130 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 282 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 930 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 17 | 2,671 | SH | OTR | 1 | 0 | 2,671 | 0 | |
WW INTL INC | COM | 98262P101 | 609 | 95,321 | SH | SOLE | 95,321 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 224 | 3,413 | SH | OTR | 1 | 0 | 3,413 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,202 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,019 | 240,519 | SH | SOLE | 240,519 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,235 | 704,395 | SH | SOLE | 704,395 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 95 | 6,421 | SH | OTR | 1 | 0 | 6,421 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 743 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,748 | 117,725 | SH | SOLE | 117,725 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29,425 | 610,974 | SH | SOLE | 610,974 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,765 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,922 | 3,854,202 | SH | SOLE | 3,854,202 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 746 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 59 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 213 | 7,664 | SH | OTR | 1 | 0 | 7,664 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 271 | 6,271 | SH | OTR | 1 | 0 | 6,271 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,989 | 392,617 | SH | SOLE | 392,617 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 214 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,192 | 28,125 | SH | OTR | 1 | 0 | 28,125 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,393 | 241,331 | SH | SOLE | 241,331 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,824 | 614,909 | SH | SOLE | 614,909 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,139 | 3,876 | SH | OTR | 1 | 0 | 3,876 | 0 | |
ZENDESK INC | COM | 98936J101 | 26,406 | 356,500 | SH | Call | SOLE | 356,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 143,654 | 1,939,438 | SH | SOLE | 1,939,438 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,803 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 30 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,040 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39 | 1,214 | SH | OTR | 1 | 0 | 1,214 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,452 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 21,754 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,100 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 21 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,945 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 19,949 | 1,246,058 | SH | SOLE | 1,246,058 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 210 | 4,124 | SH | OTR | 1 | 0 | 4,124 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,945 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 64,338 | 1,264,004 | SH | SOLE | 1,264,004 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,918 | 11,158 | SH | OTR | 1 | 0 | 11,158 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,530 | 334,688 | SH | SOLE | 334,688 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,080 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,914 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 33,240 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 585 | 3,913 | SH | OTR | 1 | 0 | 3,913 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,766 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,529 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 44,886 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 32,306 | 1,176,899 | SH | SOLE | 1,176,899 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,670 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 26,901 | 987,548 | SH | SOLE | 987,548 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 22 | 17,981 | SH | SOLE | 17,981 | 0 | 0 |