The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 16,558 | 1,732 | SH | OTR | 2 | 0 | 1,732 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,198,092 | 439,131 | SH | SOLE | 439,131 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 88,879,203 | 5,318,923 | SH | SOLE | 5,318,923 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 305,178 | 1,212,710 | SH | SOLE | 1,212,710 | 0 | 0 | |||
2U INC | COM | 90214J101 | 29,024 | 4,629 | SH | OTR | 2 | 0 | 4,629 | 0 | ||
2U INC | COM | 90214J101 | 176,519 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
2U INC | COM | 90214J101 | 38,165 | 6,087 | SH | OTR | 1 | 0 | 6,087 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 734,724 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 250,633 | 2,090 | SH | OTR | 2 | 0 | 2,090 | 0 | ||
3M CO | COM | 88579Y101 | 5,013,735 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 7,159,224 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,423,048 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 382,185 | 3,187 | SH | OTR | 1 | 0 | 3,187 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 9,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 16,494 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,769,080 | 471,253 | SH | SOLE | 471,253 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 282,084 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 46,937 | 10,865 | SH | OTR | 1 | 0 | 10,865 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 180,236 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 15,200 | 914 | SH | OTR | 2 | 0 | 914 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,951,065 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 79,237 | 1,052 | SH | OTR | 2 | 0 | 1,052 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 699,949 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 40,051 | 892 | SH | OTR | 2 | 0 | 892 | 0 | ||
AAR CORP | COM | 000361105 | 1,070,775 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 4,572,259 | 150,107 | SH | SOLE | 150,107 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 91,837,249 | 836,481 | SH | SOLE | 836,481 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,273,564 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 363,405 | 3,310 | SH | OTR | 1 | 0 | 3,310 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 141,085,207 | 872,998 | SH | SOLE | 872,998 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,615,795 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,696,295 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 268,503 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,550,143 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 33,448 | 753 | SH | OTR | 2 | 0 | 753 | 0 | ||
ABM INDS INC | COM | 000957100 | 775,706 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 108,129 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 520,934 | 9,915 | SH | OTR | 1 | 0 | 9,915 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 344,262 | 4,182 | SH | OTR | 1 | 0 | 4,182 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41,042 | 2,578 | SH | OTR | 1 | 0 | 2,578 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,336,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476,043 | 1,784 | SH | OTR | 1 | 0 | 1,784 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 20,018 | 3,581 | SH | OTR | 1 | 0 | 3,581 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,787 | 469 | SH | OTR | 2 | 0 | 469 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,136,079 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 293,769 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29,153 | 1,851 | SH | OTR | 1 | 0 | 1,851 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,273,934 | 826,570 | SH | SOLE | 826,570 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,422,725 | 619,500 | SH | Put | SOLE | 619,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 74,856 | 452 | SH | OTR | 1 | 0 | 452 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,818,761 | 137,041 | SH | SOLE | 137,041 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 10,148 | 102 | SH | OTR | 2 | 0 | 102 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 194,901 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 259,668 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 44,957 | 5,423 | SH | OTR | 1 | 0 | 5,423 | 0 | ||
ADICET BIO INC | COM | 007002108 | 12,203 | 1,365 | SH | OTR | 2 | 0 | 1,365 | 0 | ||
ADICET BIO INC | COM | 007002108 | 191,727 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 10,269,107 | 296,025 | SH | SOLE | 296,025 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 233,360 | 6,727 | SH | OTR | 1 | 0 | 6,727 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 6,245 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 172,492,490 | 512,562 | SH | SOLE | 512,562 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,764,253 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,004,531 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,141,510 | 3,392 | SH | OTR | 1 | 0 | 3,392 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 51,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 32,706 | 3,606 | SH | OTR | 2 | 0 | 3,606 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 6,373,308 | 702,680 | SH | SOLE | 702,680 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 95,806 | 10,563 | SH | OTR | 1 | 0 | 10,563 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 31,418 | 885 | SH | OTR | 2 | 0 | 885 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 832,795 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 96,738 | 2,725 | SH | OTR | 1 | 0 | 2,725 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,683,153 | 507,945 | SH | SOLE | 507,945 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 336,846 | 2,291 | SH | OTR | 1 | 0 | 2,291 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40,657 | 496 | SH | OTR | 2 | 0 | 496 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,286,441 | 223,087 | SH | SOLE | 223,087 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,864 | 4,317 | SH | OTR | 1 | 0 | 4,317 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,157,687 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,021 | 3,258 | SH | OTR | 2 | 0 | 3,258 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,624,566 | 333,867 | SH | SOLE | 333,867 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,136,749 | 233,700 | SH | Call | SOLE | 233,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,546,193 | 270,900 | SH | Put | SOLE | 270,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,738,556 | 26,842 | SH | OTR | 1 | 0 | 26,842 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 750,895 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 10,151 | 267 | SH | OTR | 1 | 0 | 267 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 147,725 | 1,068,925 | SH | SOLE | 1,068,925 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,426,596 | 490,214 | SH | SOLE | 490,214 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,991,337 | 188,466 | SH | SOLE | 188,466 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,111,288 | 19,055 | SH | OTR | 1 | 0 | 19,055 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 55,129,362 | 985,685 | SH | SOLE | 985,685 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 15,235,754 | 529,755 | SH | SOLE | 529,755 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 671,690 | 23,355 | SH | OTR | 1 | 0 | 23,355 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 60,927 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 41,371,776 | 261,136 | SH | SOLE | 261,136 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 100,296 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,878,750 | 1,125,000 | SH | Call | SOLE | 1,125,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 72,231,717 | 1,004,055 | SH | SOLE | 1,004,055 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,747,904 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 198,770 | 2,763 | SH | OTR | 1 | 0 | 2,763 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 235,300 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 80,915,491 | 583,427 | SH | SOLE | 583,427 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 14,840 | 107 | SH | OTR | 1 | 0 | 107 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 1,105 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | |||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,774,831 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,073 | 221 | SH | OTR | 1 | 0 | 221 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,210 | 328 | SH | OTR | 2 | 0 | 328 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,834,517 | 279,007 | SH | SOLE | 279,007 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,234 | 222 | SH | OTR | 1 | 0 | 222 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,244,209 | 447,090 | SH | SOLE | 447,090 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 265,704 | 3,746 | SH | OTR | 2 | 0 | 3,746 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 20,756,742 | 292,637 | SH | SOLE | 292,637 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 147,802 | 3,847 | SH | OTR | 2 | 0 | 3,847 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,014,348 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 128,899 | 3,355 | SH | OTR | 1 | 0 | 3,355 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,453,704 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,177 | 1,354 | SH | OTR | 2 | 0 | 1,354 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 181,834 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,354 | 514 | SH | OTR | 1 | 0 | 514 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,975,400 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,038,756 | 35,541 | SH | OTR | 1 | 0 | 35,541 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 15,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,776,640 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 68,193 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 73,490 | 519 | SH | OTR | 2 | 0 | 519 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 264,792 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 14,160 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 39,040 | 789 | SH | OTR | 2 | 0 | 789 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,009,837 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 52,746 | 535 | SH | OTR | 2 | 0 | 535 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,980,969 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,638,360 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,674,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 907,125 | 4,183 | SH | OTR | 1 | 0 | 4,183 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 64,253,619 | 3,098,053 | SH | SOLE | 3,098,053 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 213,527 | 4,696 | SH | OTR | 2 | 0 | 4,696 | 0 | ||
ALCOA CORP | COM | 013872106 | 39,401,938 | 866,548 | SH | SOLE | 866,548 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,046,150 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 283,096 | 6,226 | SH | OTR | 1 | 0 | 6,226 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,171,725 | 17,093 | SH | OTR | 1 | 0 | 17,093 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 216,595 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 29,702 | 3,218 | SH | OTR | 1 | 0 | 3,218 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,596 | 1,153 | SH | OTR | 2 | 0 | 1,153 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,805,021 | 363,322 | SH | SOLE | 363,322 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 38,116 | 2,035 | SH | OTR | 1 | 0 | 2,035 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,034,985 | 7,105 | SH | OTR | 1 | 0 | 7,105 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 127,871 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,285,330 | 400,560 | SH | SOLE | 400,560 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,774,005 | 644,500 | SH | Call | SOLE | 644,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,877,361 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,417,000 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 224,819 | 1,066 | SH | OTR | 1 | 0 | 1,066 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,431,628 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 77,345 | 2,960 | SH | OTR | 2 | 0 | 2,960 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 45,983,757 | 1,759,807 | SH | SOLE | 1,759,807 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 4,703 | 180 | SH | OTR | 1 | 0 | 180 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,859 | 145 | SH | OTR | 2 | 0 | 145 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 803,030 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 178,731 | 1,698 | SH | OTR | 2 | 0 | 1,698 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 152,242,064 | 1,446,343 | SH | SOLE | 1,446,343 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 606,403 | 5,761 | SH | OTR | 1 | 0 | 5,761 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,921,820 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 747,378 | 24,896 | SH | OTR | 1 | 0 | 24,896 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,617,211 | 29,292 | SH | OTR | 1 | 0 | 29,292 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 110,032 | 2,645 | SH | OTR | 2 | 0 | 2,645 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,878,336 | 549,960 | SH | SOLE | 549,960 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,203,030 | 28,919 | SH | OTR | 1 | 0 | 28,919 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 35,356 | 5,621 | SH | OTR | 2 | 0 | 5,621 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,023,804 | 162,767 | SH | SOLE | 162,767 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 173,876 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 14,381,058 | 106,055 | SH | SOLE | 106,055 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 339,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,412,545 | 10,417 | SH | OTR | 1 | 0 | 10,417 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,089,450 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,915,615 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 123,340 | 519 | SH | OTR | 1 | 0 | 519 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 41,941 | 1,468 | SH | OTR | 2 | 0 | 1,468 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,070,746 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 57,061 | 342,706 | SH | SOLE | 342,706 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,701,500 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,558,009 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,734 | 46 | SH | OTR | 1 | 0 | 46 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 25,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,719,116 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,965,909 | 328,300 | SH | Put | SOLE | 328,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,050,460 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,991,408 | 529,600 | SH | Put | SOLE | 529,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,656,342 | 18,773 | SH | OTR | 1 | 0 | 18,773 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 159,648 | 12,927 | SH | OTR | 1 | 0 | 12,927 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 4,318 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,567,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 603,341 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,960,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,046,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 5,661,410 | 111,731 | SH | SOLE | 111,731 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 320,944 | 6,334 | SH | OTR | 1 | 0 | 6,334 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,956,855 | 179,748 | SH | SOLE | 179,748 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 32,972,440 | 551,840 | SH | SOLE | 551,840 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 87,497,424 | 1,041,636 | SH | SOLE | 1,041,636 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,849,200 | 236,300 | SH | Call | SOLE | 236,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,580,800 | 471,200 | SH | Put | SOLE | 471,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,717,232 | 32,348 | SH | OTR | 1 | 0 | 32,348 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33,258 | 1,907 | SH | OTR | 1 | 0 | 1,907 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,203,347 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 45,364 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 11,580 | 739 | SH | OTR | 2 | 0 | 739 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 802,382 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | |||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 60,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 5,532,302 | 464,509 | SH | SOLE | 464,509 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 12,440,392 | 136,858 | SH | SOLE | 136,858 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 158,940 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 18,510 | 200 | SH | OTR | 2 | 0 | 200 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,025,824 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 260,802 | 2,933 | SH | OTR | 2 | 0 | 2,933 | 0 | ||
AMEREN CORP | COM | 023608102 | 108,398,726 | 1,219,059 | SH | SOLE | 1,219,059 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,026,137 | 11,540 | SH | OTR | 1 | 0 | 11,540 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 386,331 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,958,124 | 1,804,884 | SH | SOLE | 1,804,884 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,516,944 | 1,770,200 | SH | Put | SOLE | 1,770,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 428,499 | 33,687 | SH | OTR | 1 | 0 | 33,687 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,214,652 | 272,251 | SH | SOLE | 272,251 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33,172 | 4,242 | SH | OTR | 1 | 0 | 4,242 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32,248 | 2,310 | SH | OTR | 1 | 0 | 2,310 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,864,033 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 116,440,298 | 788,090 | SH | SOLE | 788,090 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,427,800 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,316,129 | 15,676 | SH | OTR | 1 | 0 | 15,676 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110,922 | 808 | SH | OTR | 2 | 0 | 808 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,203,756 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 33,465,346 | 1,110,330 | SH | SOLE | 1,110,330 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383,551 | 6,065 | SH | OTR | 2 | 0 | 6,065 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,199,161 | 1,015,167 | SH | SOLE | 1,015,167 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,194,224 | 18,884 | SH | OTR | 1 | 0 | 18,884 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368,213 | 1,738 | SH | OTR | 2 | 0 | 1,738 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,232,626 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130,718 | 617 | SH | OTR | 1 | 0 | 617 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,060,987 | 728,264 | SH | SOLE | 728,264 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,973,561 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,081,663 | 73,531 | SH | OTR | 1 | 0 | 73,531 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 185,577 | 596 | SH | OTR | 2 | 0 | 596 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 82,477,242 | 264,885 | SH | SOLE | 264,885 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 261,825 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161,402 | 974 | SH | OTR | 2 | 0 | 974 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,592,864 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 172,414 | 1,234 | SH | OTR | 2 | 0 | 1,234 | 0 | ||
AMETEK INC | COM | 031100100 | 131,387,658 | 940,364 | SH | SOLE | 940,364 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 603,171 | 4,317 | SH | OTR | 1 | 0 | 4,317 | 0 | ||
AMGEN INC | COM | 031162100 | 4,543,672 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 85,787 | 7,026 | SH | OTR | 2 | 0 | 7,026 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,332,454 | 1,992,830 | SH | SOLE | 1,992,830 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 68,007 | 2,836 | SH | OTR | 2 | 0 | 2,836 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 514,083 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 276,513 | 11,531 | SH | OTR | 1 | 0 | 11,531 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 72,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23,853,183 | 645,553 | SH | SOLE | 645,553 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 80,931 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 18,551,793 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,605,945 | 15,887 | SH | OTR | 1 | 0 | 15,887 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 546,164 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 10,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,097,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 14,298,947 | 1,038,413 | SH | SOLE | 1,038,413 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 32,522,888 | 1,674,711 | SH | SOLE | 1,674,711 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,820,638 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 24,284 | 1,152 | SH | OTR | 1 | 0 | 1,152 | 0 | ||
ANNEXON INC | COM | 03589W102 | 111,698 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,731 | 32 | SH | OTR | 2 | 0 | 32 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,386,850 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 314,067 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 271,547 | 1,124 | SH | OTR | 1 | 0 | 1,124 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,531,471 | 1,439,432 | SH | SOLE | 1,439,432 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 269,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,879,002 | 92,901 | SH | SOLE | 92,901 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 79,148 | 2,554 | SH | OTR | 1 | 0 | 2,554 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,388,556 | 999,774 | SH | SOLE | 999,774 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 840,392 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 384,479 | 1,281 | SH | OTR | 1 | 0 | 1,281 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 13,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 37,764 | 809 | SH | OTR | 2 | 0 | 809 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,200,827 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 52,079,149 | 1,517,900 | SH | SOLE | 1,517,900 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,507,684 | 43,943 | SH | OTR | 1 | 0 | 43,943 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 14,105 | 1,981 | SH | OTR | 2 | 0 | 1,981 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 19,777,039 | 2,777,674 | SH | SOLE | 2,777,674 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 258,413 | 36,294 | SH | OTR | 1 | 0 | 36,294 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,255,393 | 256,341 | SH | SOLE | 256,341 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 385,513 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 126,679 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,505,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 10,538 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 15,270 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 13,093,418 | 402,132 | SH | SOLE | 402,132 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 30,834 | 1,954 | SH | OTR | 1 | 0 | 1,954 | 0 | ||
APPLE INC | COM | 037833100 | 42,928,872 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 145,976,355 | 1,123,500 | SH | Put | SOLE | 1,123,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,189,970 | 16,855 | SH | OTR | 1 | 0 | 16,855 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,323,672 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,613,879 | 16,573 | SH | OTR | 1 | 0 | 16,573 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,666,193 | 158,233 | SH | SOLE | 158,233 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,502,375 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 273,802 | 2,940 | SH | OTR | 2 | 0 | 2,940 | 0 | ||
APTIV PLC | SHS | G6095L109 | 25,185,425 | 270,433 | SH | SOLE | 270,433 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 96,948 | 1,041 | SH | OTR | 1 | 0 | 1,041 | 0 | ||
ARAMARK | COM | 03852U106 | 44,097,006 | 1,066,691 | SH | SOLE | 1,066,691 | 0 | 0 | |||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 2,700 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 26,553,317 | 2,013,140 | SH | SOLE | 2,013,140 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34,095 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 10,646 | 152 | SH | OTR | 2 | 0 | 152 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 733,179 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,759,777 | 250,477 | SH | SOLE | 250,477 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 20,846,106 | 795,046 | SH | SOLE | 795,046 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 7,516,180 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 878,918 | 9,466 | SH | OTR | 1 | 0 | 9,466 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 301,604 | 36,077 | SH | OTR | 1 | 0 | 36,077 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,982,574 | 196,489 | SH | SOLE | 196,489 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17,023,736 | 1,003,758 | SH | SOLE | 1,003,758 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,090 | 477 | SH | OTR | 1 | 0 | 477 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 455,477 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 33,292 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 124,747 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 94,366 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 32,641 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,624,344 | 359,915 | SH | SOLE | 359,915 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 154,797 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 471,059 | 25,504 | SH | OTR | 1 | 0 | 25,504 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23,482 | 2,282 | SH | OTR | 2 | 0 | 2,282 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,221,452 | 410,248 | SH | SOLE | 410,248 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 328,307 | 4,797 | SH | OTR | 2 | 0 | 4,797 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,633,105 | 462,202 | SH | SOLE | 462,202 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 26,679,103 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,169 | 316 | SH | OTR | 1 | 0 | 316 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 423,413 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | |||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 5,370 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 112,613 | 928 | SH | OTR | 2 | 0 | 928 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,227,606 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,446,007 | 11,916 | SH | OTR | 1 | 0 | 11,916 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,372,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,934,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,741 | 496 | SH | OTR | 1 | 0 | 496 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 293,285 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,994,412 | 131,133 | SH | SOLE | 131,133 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,904,055 | 460,634 | SH | SOLE | 460,634 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 185,193 | 1,771 | SH | OTR | 2 | 0 | 1,771 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,022,073 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 349,578 | 3,343 | SH | OTR | 1 | 0 | 3,343 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18,211 | 449 | SH | OTR | 2 | 0 | 449 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 160,334 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 39,668 | 978 | SH | OTR | 1 | 0 | 978 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 264,818 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 96,628 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 77,306 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15,887,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 121,206 | 4,081 | SH | OTR | 1 | 0 | 4,081 | 0 | ||
ARVINAS INC | COM | 04335A105 | 61,886 | 1,809 | SH | OTR | 1 | 0 | 1,809 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7,465,667 | 542,169 | SH | SOLE | 542,169 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,548,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,533,589 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,189,771 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 8,148 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,136,399 | 254,228 | SH | SOLE | 254,228 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 164,157,684 | 300,435 | SH | SOLE | 300,435 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,562,000 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,068,533 | 429,901 | SH | SOLE | 429,901 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,593,233 | 69,271 | SH | SOLE | 69,271 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 36,908,072 | 1,598,444 | SH | SOLE | 1,598,444 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 637,515 | 27,610 | SH | OTR | 1 | 0 | 27,610 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 36,796 | 591 | SH | OTR | 1 | 0 | 591 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 224,824 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 7,502 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 166,868 | 9,064 | SH | OTR | 2 | 0 | 9,064 | 0 | ||
AT&T INC | COM | 00206R102 | 107,954,509 | 5,863,906 | SH | SOLE | 5,863,906 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 590,961 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 213,304 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | |||
ATERIAN INC | COM | 02156U101 | 221,274 | 287,257 | SH | SOLE | 287,257 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 11,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,062,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 10,311,405 | 345,325 | SH | SOLE | 345,325 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 289,334 | 2,551 | SH | OTR | 1 | 0 | 2,551 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,513,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,434,884 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 229,837 | 8,874 | SH | OTR | 1 | 0 | 8,874 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 45,451,123 | 450,904 | SH | SOLE | 450,904 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,079,346 | 9,631 | SH | OTR | 1 | 0 | 9,631 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,966,092 | 455,114 | SH | SOLE | 455,114 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,377 | 4,717 | SH | OTR | 1 | 0 | 4,717 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 1,356 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | |||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,535,496 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2,003 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,192,558 | 216,763 | SH | SOLE | 216,763 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,158,594 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 381,522 | 4,982 | SH | OTR | 2 | 0 | 4,982 | 0 | ||
AUTOLIV INC | COM | 052800109 | 43,600,134 | 569,341 | SH | SOLE | 569,341 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,603,574 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 331,450 | 3,089 | SH | OTR | 2 | 0 | 3,089 | 0 | ||
AUTONATION INC | COM | 05329W102 | 55,536,119 | 517,578 | SH | SOLE | 517,578 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 537,466 | 5,009 | SH | OTR | 1 | 0 | 5,009 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 182,195 | 1,128 | SH | OTR | 1 | 0 | 1,128 | 0 | ||
AVANGRID INC | COM | 05351W103 | 91,375 | 2,126 | SH | OTR | 2 | 0 | 2,126 | 0 | ||
AVANGRID INC | COM | 05351W103 | 28,574,737 | 664,838 | SH | SOLE | 664,838 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 11,347 | 264 | SH | OTR | 1 | 0 | 264 | 0 | ||
AVANTOR INC | COM | 05352A100 | 32,984,275 | 1,563,977 | SH | SOLE | 1,563,977 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 38,966 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 21,603,767 | 1,445,068 | SH | SOLE | 1,445,068 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 57,558 | 318 | SH | OTR | 2 | 0 | 318 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,198,052 | 89,492 | SH | SOLE | 89,492 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 518,022 | 2,862 | SH | OTR | 1 | 0 | 2,862 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 751,779 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,659 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14,397,449 | 648,826 | SH | SOLE | 648,826 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 143,767 | 877 | SH | OTR | 2 | 0 | 877 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 19,938,478 | 121,628 | SH | SOLE | 121,628 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 3,747,173 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,686,775 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,256,963 | 30,230 | SH | OTR | 1 | 0 | 30,230 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27,686 | 1,087 | SH | OTR | 2 | 0 | 1,087 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25,844,511 | 1,014,704 | SH | SOLE | 1,014,704 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,693 | 145 | SH | OTR | 1 | 0 | 145 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 90,139 | 1,664 | SH | OTR | 2 | 0 | 1,664 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,949,534 | 165,212 | SH | SOLE | 165,212 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 69,525 | 419 | SH | OTR | 1 | 0 | 419 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,323,012 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 246,795 | 4,239 | SH | OTR | 1 | 0 | 4,239 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 60,043 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 30,462 | 2,732 | SH | OTR | 2 | 0 | 2,732 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,719,202 | 602,619 | SH | SOLE | 602,619 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 3,261 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,240,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,541,060 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,711,239 | 425,872 | SH | SOLE | 425,872 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,038,912 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 45,873 | 897 | SH | OTR | 1 | 0 | 897 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 356,533 | 74,434 | SH | SOLE | 74,434 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 137,208 | 1,556 | SH | OTR | 2 | 0 | 1,556 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 738,772 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 236,133 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 288,314 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 269,755 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 494,231 | 167,536 | SH | SOLE | 167,536 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 225,038 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 19,541 | 590 | SH | OTR | 2 | 0 | 590 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 175,010,121 | 5,284,122 | SH | SOLE | 5,284,122 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 15,983,712 | 482,600 | SH | Call | SOLE | 482,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,692,928 | 564,400 | SH | Put | SOLE | 564,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,905,029 | 57,519 | SH | OTR | 1 | 0 | 57,519 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 833,692 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 20,715,146 | 228,532 | SH | SOLE | 228,532 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 319,323 | 7,015 | SH | OTR | 2 | 0 | 7,015 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 148,460,612 | 3,261,437 | SH | SOLE | 3,261,437 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,743,553 | 38,303 | SH | OTR | 1 | 0 | 38,303 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,905,981 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 505,011 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,716,050 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 775,001 | 19,346 | SH | OTR | 1 | 0 | 19,346 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 678 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,134,867 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 157,242 | 2,488 | SH | OTR | 2 | 0 | 2,488 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 239,844 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1,984,507 | 194,369 | SH | SOLE | 194,369 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 37,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,940 | 128 | SH | OTR | 2 | 0 | 128 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 194,302 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 23,186,609 | 1,349,628 | SH | SOLE | 1,349,628 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,263,177 | 73,526 | SH | OTR | 1 | 0 | 73,526 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 33,657,850 | 798,715 | SH | SOLE | 798,715 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 346,180 | 8,215 | SH | OTR | 1 | 0 | 8,215 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,567,603 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,887,456 | 459,786 | SH | SOLE | 459,786 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,364,290 | 216,911 | SH | SOLE | 216,911 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 13,957,013 | 273,828 | SH | SOLE | 273,828 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 2,336,382 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 154,939 | 2,935 | SH | OTR | 1 | 0 | 2,935 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,057,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 16,652,327 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,166,105 | 20,315 | SH | OTR | 1 | 0 | 20,315 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,119 | 34 | SH | OTR | 2 | 0 | 34 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 207,495 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 60,684 | 844 | SH | OTR | 2 | 0 | 844 | 0 | ||
BELDEN INC | COM | 077454106 | 2,383,341 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,463,759 | 135,092 | SH | SOLE | 135,092 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,217,522 | 1,364,662 | SH | SOLE | 1,364,662 | 0 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 92,166 | 658,329 | SH | SOLE | 658,329 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 13,021,748 | 1,316,658 | SH | SOLE | 1,316,658 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 26,450 | 991 | SH | OTR | 2 | 0 | 991 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 270,156 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 19,042 | 76,138 | SH | SOLE | 76,138 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,297,729 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 460,928 | 12,471 | SH | OTR | 1 | 0 | 12,471 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,862,393 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 499,427 | 6,882 | SH | OTR | 1 | 0 | 6,882 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,820,914 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,434,500 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,915,526 | 15,913 | SH | OTR | 1 | 0 | 15,913 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,468 | 438 | SH | OTR | 2 | 0 | 438 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,942,089 | 528,580 | SH | SOLE | 528,580 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,454,127 | 18,129 | SH | OTR | 1 | 0 | 18,129 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 89,975 | 23,866 | SH | OTR | 1 | 0 | 23,866 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,482,771 | 297,869 | SH | SOLE | 297,869 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 23,050 | 1,568 | SH | OTR | 1 | 0 | 1,568 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 8,680 | 282,740 | SH | SOLE | 282,740 | 0 | 0 | |||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 30,788,550 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 15,199,920 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 75,268 | 179 | SH | OTR | 2 | 0 | 179 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 28,115,643 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 193,504 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13,971,999 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 256,982 | 928 | SH | OTR | 1 | 0 | 928 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,449,070 | 176,446 | SH | SOLE | 176,446 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 162,169 | 1,567 | SH | OTR | 2 | 0 | 1,567 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,314,386 | 205,956 | SH | SOLE | 205,956 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,383 | 81 | SH | OTR | 1 | 0 | 81 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 87,849 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 243,697 | 166,916 | SH | SOLE | 166,916 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,054,176 | 113,528 | SH | SOLE | 113,528 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3,450 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,570,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 105,123 | 341,474 | SH | SOLE | 341,474 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 326,050 | 3,934 | SH | OTR | 1 | 0 | 3,934 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 8,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,559,228 | 325,865 | SH | SOLE | 325,865 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,012,248 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,012,248 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 379,957 | 5,743 | SH | OTR | 1 | 0 | 5,743 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,524,793 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 10,515 | 286,514 | SH | SOLE | 286,514 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 9,180,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 258,925 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 44,204 | 751 | SH | OTR | 1 | 0 | 751 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 692,773 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 12,853,425 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,144,391 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,103,470 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,587,466 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,055,150 | 1,489 | SH | OTR | 1 | 0 | 1,489 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,862,575 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 105,554 | 4,986 | SH | OTR | 2 | 0 | 4,986 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,893,347 | 278,382 | SH | SOLE | 278,382 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,704,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 11,620 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 7,028,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 59,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 392,068 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 67,867 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | ||
BLOCK INC | CL A | 852234103 | 54,136,974 | 861,505 | SH | SOLE | 861,505 | 0 | 0 | |||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 8,663,727 | 8,317,000 | PRN | SOLE | 8,317,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,431,908 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,997,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11,348 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 16,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,140,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,986,675 | 202,929 | SH | SOLE | 202,929 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 6,557,440 | 947,607 | SH | SOLE | 947,607 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,684 | 94 | SH | OTR | 2 | 0 | 94 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 299,373 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,225 | 941 | SH | OTR | 1 | 0 | 941 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 530 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,020,371 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,001,421 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 203,253 | 1,067 | SH | OTR | 2 | 0 | 1,067 | 0 | ||
BOEING CO | COM | 097023105 | 120,010,605 | 630,010 | SH | SOLE | 630,010 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 10,819,832 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,820,847 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 27,399 | 399 | SH | OTR | 1 | 0 | 399 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 104,795 | 52 | SH | OTR | 2 | 0 | 52 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,866,721 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 822,234 | 408 | SH | OTR | 1 | 0 | 408 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 149,923 | 2,398 | SH | OTR | 1 | 0 | 2,398 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 135,040 | 1,292 | SH | OTR | 2 | 0 | 1,292 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,280,195 | 251,437 | SH | SOLE | 251,437 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 162,529 | 1,555 | SH | OTR | 1 | 0 | 1,555 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,308,206 | 32,502 | SH | OTR | 1 | 0 | 32,502 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 58,293 | 11,729 | SH | OTR | 1 | 0 | 11,729 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 32,952 | 100 | SH | OTR | 2 | 0 | 100 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 803,370 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 22,363,641 | 330,921 | SH | SOLE | 330,921 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 46,360 | 686 | SH | OTR | 1 | 0 | 686 | 0 | ||
BOX INC | CL A | 10316T104 | 63,287 | 2,033 | SH | OTR | 2 | 0 | 2,033 | 0 | ||
BOX INC | CL A | 10316T104 | 3,037,603 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 159,507,356 | 4,566,486 | SH | SOLE | 4,566,486 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 775,446 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,616,500 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,591,235 | 1,722,152 | SH | SOLE | 1,722,152 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,996,724 | 212,340 | SH | SOLE | 212,340 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 308,774 | 8,199 | SH | OTR | 1 | 0 | 8,199 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 27,705 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 23,758 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 56,790 | 900 | SH | OTR | 1 | 0 | 900 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33,172 | 647 | SH | OTR | 2 | 0 | 647 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,442,246 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,856,901 | 236,001 | SH | SOLE | 236,001 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 380 | 61 | SH | OTR | 2 | 0 | 61 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,769,264 | 765,532 | SH | SOLE | 765,532 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,202 | 755 | SH | OTR | 1 | 0 | 755 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,722 | 242 | SH | OTR | 2 | 0 | 242 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 23,837,408 | 747,020 | SH | SOLE | 747,020 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 435,588 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,116,380 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,872,380 | 248,400 | SH | Call | SOLE | 248,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67,655 | 121 | SH | OTR | 2 | 0 | 121 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,036,528 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 30,919,889 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 69,499,859 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,350,583 | 4,204 | SH | OTR | 1 | 0 | 4,204 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 7,139,331 | 2,005,430 | SH | SOLE | 2,005,430 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 30,906,505 | 1,906,632 | SH | SOLE | 1,906,632 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,762 | 2,477 | SH | OTR | 2 | 0 | 2,477 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,372,420 | 5,630,923 | SH | SOLE | 5,630,923 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 929,481 | 32,420 | SH | OTR | 1 | 0 | 32,420 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,368,807 | 329,587 | SH | SOLE | 329,587 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,216,326 | 70,449 | SH | OTR | 1 | 0 | 70,449 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 983,068 | 35,696 | SH | OTR | 1 | 0 | 35,696 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 62,518,194 | 1,097,388 | SH | SOLE | 1,097,388 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 300,655 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 1,803,971 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 10,933,619 | 143,322 | SH | SOLE | 143,322 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 65,889,770 | 914,120 | SH | SOLE | 914,120 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 88,803 | 1,232 | SH | OTR | 1 | 0 | 1,232 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 888,844 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,190,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,924,096 | 199,200 | SH | Put | SOLE | 199,200 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 5,740,293 | 272,698 | SH | SOLE | 272,698 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 82,166,781 | 823,562 | SH | SOLE | 823,562 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 488,574 | 4,897 | SH | OTR | 1 | 0 | 4,897 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 49,325,628 | 243,271 | SH | SOLE | 243,271 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 3,924 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 14,032 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 141,425 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 201,886 | 3,476 | SH | OTR | 1 | 0 | 3,476 | 0 | ||
C3 AI INC | CL A | 12468P104 | 533,204 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 20,988 | 314 | SH | OTR | 2 | 0 | 314 | 0 | ||
CABOT CORP | COM | 127055101 | 110,353 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 89,766 | 1,343 | SH | OTR | 1 | 0 | 1,343 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,373,911 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 8,052,305 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658,624 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,053,316 | 6,557 | SH | OTR | 1 | 0 | 6,557 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 220,452 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
CAE INC | COM | 124765108 | 264,707 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 172,062 | 3,160 | SH | OTR | 2 | 0 | 3,160 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,282,980 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 251,722 | 4,623 | SH | OTR | 1 | 0 | 4,623 | 0 | ||
CALERES INC | COM | 129500104 | 11,986,306 | 537,985 | SH | SOLE | 537,985 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,046,788 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40,144 | 662 | SH | OTR | 2 | 0 | 662 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 533,693 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,496,051 | 138,506 | SH | SOLE | 138,506 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,339 | 441 | SH | OTR | 1 | 0 | 441 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,980,779 | 793,153 | SH | SOLE | 793,153 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 861,188 | 37,988 | SH | OTR | 1 | 0 | 37,988 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,317 | 283 | SH | OTR | 2 | 0 | 283 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,225,057 | 413,309 | SH | SOLE | 413,309 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 167,601 | 7,509 | SH | OTR | 1 | 0 | 7,509 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8,994 | 505 | SH | OTR | 2 | 0 | 505 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,058,981 | 564,794 | SH | SOLE | 564,794 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 36,706 | 2,061 | SH | OTR | 1 | 0 | 2,061 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,678,950 | 30,235 | SH | OTR | 1 | 0 | 30,235 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 197,986,556 | 1,665,432 | SH | SOLE | 1,665,432 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 135,404 | 1,139 | SH | OTR | 1 | 0 | 1,139 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 295,233 | 14,297 | SH | OTR | 1 | 0 | 14,297 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,665,468 | 1,215,670 | SH | SOLE | 1,215,670 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 81,734 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,549,600 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 10,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 6,198,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 8,624 | 997 | SH | OTR | 1 | 0 | 997 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 58,352 | 1,018 | SH | OTR | 2 | 0 | 1,018 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,920,525 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,522 | 3,207 | SH | OTR | 2 | 0 | 3,207 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72,708,719 | 945,866 | SH | SOLE | 945,866 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 27,649 | 2,030 | SH | OTR | 2 | 0 | 2,030 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,789,525 | 718,761 | SH | SOLE | 718,761 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 14,456 | 1,267 | SH | OTR | 1 | 0 | 1,267 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 48,141 | 2,591 | SH | OTR | 2 | 0 | 2,591 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,498,161 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 11,418 | 815 | SH | OTR | 2 | 0 | 815 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,845,462 | 417,235 | SH | SOLE | 417,235 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 6,599 | 471 | SH | OTR | 1 | 0 | 471 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 30,091,091 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 54,719,488 | 1,833,763 | SH | SOLE | 1,833,763 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,924,124 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 10,750 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,714,547 | 460,405 | SH | SOLE | 460,405 | 0 | 0 | |||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 11,299,091 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,306,720 | 3,512,000 | SH | Put | SOLE | 3,512,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,783,090 | 221,227 | SH | OTR | 1 | 0 | 221,227 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 928,344 | 129,116 | SH | SOLE | 129,116 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,749,023 | 290,986 | SH | SOLE | 290,986 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,071 | 29 | SH | OTR | 1 | 0 | 29 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,521,513 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,191,383 | 28,882 | SH | OTR | 1 | 0 | 28,882 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,684,539 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 16,831,718 | 225,596 | SH | SOLE | 225,596 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 5,596 | 75 | SH | OTR | 1 | 0 | 75 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 509,905 | 1,022,981 | SH | SOLE | 1,022,981 | 0 | 0 | |||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,443,145 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 70,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 12,312,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 10,035 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,499,736 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 5,154 | 1,888 | SH | OTR | 2 | 0 | 1,888 | 0 | ||
CASA SYS INC | COM | 14713L102 | 59,454 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,771,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 216,453 | 4,809 | SH | OTR | 2 | 0 | 4,809 | 0 | ||
CATALENT INC | COM | 148806102 | 34,240,322 | 760,727 | SH | SOLE | 760,727 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 225 | 5 | SH | OTR | 1 | 0 | 5 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 25 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 758,016 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,513,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 41,923 | 175 | SH | OTR | 2 | 0 | 175 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 65,598,236 | 273,828 | SH | SOLE | 273,828 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,899,328 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,585,376 | 269,600 | SH | Put | SOLE | 269,600 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 148,327 | 3,166 | SH | OTR | 2 | 0 | 3,166 | 0 | ||
CBIZ INC | COM | 124805102 | 154,699 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,436,408 | 202,729 | SH | SOLE | 202,729 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 516,936 | 4,120 | SH | OTR | 1 | 0 | 4,120 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 231,111 | 3,003 | SH | OTR | 1 | 0 | 3,003 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 2,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 407,162 | 2,280 | SH | OTR | 2 | 0 | 2,280 | 0 | ||
CDW CORP | COM | 12514G108 | 24,910,660 | 139,493 | SH | SOLE | 139,493 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,416,497 | 7,932 | SH | OTR | 1 | 0 | 7,932 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 207,192 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 71,782,806 | 702,101 | SH | SOLE | 702,101 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 204,325 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 161,308 | 14,313 | SH | OTR | 1 | 0 | 14,313 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,815,699 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,152,422 | 1,766,030 | SH | SOLE | 1,766,030 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 65,663,685 | 3,382,721 | SH | SOLE | 3,382,721 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 98,173,023 | 1,197,086 | SH | SOLE | 1,197,086 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,382,981 | 1,479,926 | SH | SOLE | 1,479,926 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,065,935 | 35,543 | SH | OTR | 1 | 0 | 35,543 | 0 | ||
CENTERSPACE | COM | 15202L107 | 4,751,683 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 8,286 | 1,013 | SH | OTR | 2 | 0 | 1,013 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,117,594 | 381,124 | SH | SOLE | 381,124 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 28,131,175 | 562,511 | SH | SOLE | 562,511 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,632,943 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8,333 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,298,698 | 324,675 | SH | SOLE | 324,675 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 100,280 | 1,177 | SH | OTR | 1 | 0 | 1,177 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 9,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,056,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 902,796 | 94,732 | SH | SOLE | 94,732 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,191,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,572,450 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,701 | 95 | SH | OTR | 2 | 0 | 95 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,165,840 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 21,166,368 | 183,688 | SH | SOLE | 183,688 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,830 | 144 | SH | OTR | 2 | 0 | 144 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 90,032,746 | 265,505 | SH | SOLE | 265,505 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 143,375,667 | 1,136,459 | SH | SOLE | 1,136,459 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 7,155 | 215 | SH | OTR | 2 | 0 | 215 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 484,324 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 22,212 | 879 | SH | OTR | 2 | 0 | 879 | 0 | ||
CHEGG INC | COM | 163092109 | 5,293,484 | 209,477 | SH | SOLE | 209,477 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 11,371,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 86,701 | 3,431 | SH | OTR | 1 | 0 | 3,431 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,783,365 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 7,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 864,369 | 5,764 | SH | OTR | 1 | 0 | 5,764 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,077,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,757,035 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 25,904,793 | 698,619 | SH | SOLE | 698,619 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 4,171,500 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 170,120 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 22,375 | 854 | SH | OTR | 2 | 0 | 854 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,304,369 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 34,925 | 1,333 | SH | OTR | 1 | 0 | 1,333 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,874,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,979,856 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,926,229 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 8,904 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,387,099 | 441,358 | SH | SOLE | 441,358 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 9,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 12,993,500 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 19,644 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 24,795,420 | 2,487,003 | SH | SOLE | 2,487,003 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 56,141,642 | 265,533 | SH | SOLE | 265,533 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 70,195 | 332 | SH | OTR | 1 | 0 | 332 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,905 | 350 | SH | OTR | 2 | 0 | 350 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 271,963 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 83,336 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 35,133,428 | 689,161 | SH | SOLE | 689,161 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,273,786 | 24,986 | SH | OTR | 1 | 0 | 24,986 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 28,775,554 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 10,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,057,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 24,778 | 242 | SH | OTR | 1 | 0 | 242 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 325,206 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | |||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 18,467,969 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 11,161,008 | 1,288,800 | SH | Put | SOLE | 1,288,800 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 220,345 | 25,444 | SH | OTR | 1 | 0 | 25,444 | 0 | ||
CINTAS CORP | COM | 172908105 | 239,810 | 531 | SH | OTR | 2 | 0 | 531 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,958,783 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | |||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 11,531 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 108,517 | 1,457 | SH | OTR | 1 | 0 | 1,457 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,403,197 | 1,645,743 | SH | SOLE | 1,645,743 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 35,215,488 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 128,272 | 2,836 | SH | OTR | 2 | 0 | 2,836 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,858,336 | 306,397 | SH | SOLE | 306,397 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,198,948 | 247,600 | SH | Call | SOLE | 247,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,606,660 | 942,000 | SH | Put | SOLE | 942,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,334,165 | 95,825 | SH | OTR | 1 | 0 | 95,825 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,694,520 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 879,093 | 22,329 | SH | OTR | 1 | 0 | 22,329 | 0 | ||
CITY HLDG CO | COM | 177835105 | 38,446 | 413 | SH | OTR | 2 | 0 | 413 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,490,557 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 4,335,603 | 517,375 | SH | SOLE | 517,375 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 58,191 | 6,944 | SH | OTR | 1 | 0 | 6,944 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 30,587 | 528 | SH | OTR | 2 | 0 | 528 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,316,220 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,508 | 2,213 | SH | OTR | 1 | 0 | 2,213 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 40,284 | 353 | SH | OTR | 1 | 0 | 353 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 873,783 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 121,638 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 901,475 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,112 | 876 | SH | OTR | 2 | 0 | 876 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,432,858 | 2,323,579 | SH | SOLE | 2,323,579 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 86,022 | 613 | SH | OTR | 2 | 0 | 613 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 94,051,411 | 670,216 | SH | SOLE | 670,216 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 308,726 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,365,130 | 9,728 | SH | OTR | 1 | 0 | 9,728 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,870,925 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 790,135 | 17,477 | SH | OTR | 1 | 0 | 17,477 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 37,350 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 43,315,662 | 257,586 | SH | SOLE | 257,586 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,943,904 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,515,648 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,176,999 | 12,946 | SH | OTR | 1 | 0 | 12,946 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 449,453 | 7,097 | SH | OTR | 2 | 0 | 7,097 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,435,212 | 259,517 | SH | SOLE | 259,517 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,523,871 | 55,643 | SH | OTR | 1 | 0 | 55,643 | 0 | ||
CNA FINL CORP | COM | 126117100 | 18,603 | 440 | SH | OTR | 2 | 0 | 440 | 0 | ||
CNA FINL CORP | COM | 126117100 | 13,691,363 | 323,826 | SH | SOLE | 323,826 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 40,355,110 | 2,514,636 | SH | SOLE | 2,514,636 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,064,444 | 46,584 | SH | OTR | 1 | 0 | 46,584 | 0 | ||
CNX RES CORP | COM | 12653C108 | 104,273 | 6,192 | SH | OTR | 2 | 0 | 6,192 | 0 | ||
CNX RES CORP | COM | 12653C108 | 26,975,811 | 1,601,889 | SH | SOLE | 1,601,889 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 29,434,280 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 6,736,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 11,384 | 676 | SH | OTR | 1 | 0 | 676 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,741,161 | 530,438 | SH | SOLE | 530,438 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,968,756 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,608,697 | 25,290 | SH | OTR | 1 | 0 | 25,290 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 180,896 | 3,270 | SH | OTR | 2 | 0 | 3,270 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,471,955 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,394,341 | 25,205 | SH | OTR | 1 | 0 | 25,205 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 212,804 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 4,059 | 1,208 | SH | OTR | 2 | 0 | 1,208 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,793,373 | 533,742 | SH | SOLE | 533,742 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 227,640 | 67,750 | SH | OTR | 1 | 0 | 67,750 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 434,644 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 25,178 | 390 | SH | OTR | 2 | 0 | 390 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,596,095 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 7,166 | 111 | SH | OTR | 1 | 0 | 111 | 0 | ||
COHERENT CORP | COM | 19247G107 | 904,001 | 25,755 | SH | OTR | 1 | 0 | 25,755 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 19,095 | 2,411 | SH | OTR | 2 | 0 | 2,411 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,324,251 | 293,466 | SH | SOLE | 293,466 | 0 | 0 | |||
COHU INC | COM | 192576106 | 12,564 | 392 | SH | OTR | 2 | 0 | 392 | 0 | ||
COHU INC | COM | 192576106 | 911,342 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | |||
COHU INC | COM | 192576106 | 8,397 | 262 | SH | OTR | 1 | 0 | 262 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,519 | 4,893 | SH | OTR | 2 | 0 | 4,893 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,080,397 | 1,270,217 | SH | SOLE | 1,270,217 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 482,510 | 6,124 | SH | OTR | 1 | 0 | 6,124 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,362 | 1,007 | SH | OTR | 2 | 0 | 1,007 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,858,276 | 166,305 | SH | SOLE | 166,305 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,693 | 504 | SH | OTR | 1 | 0 | 504 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,138,038 | 164,492 | SH | SOLE | 164,492 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2,144 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,762,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,660,314 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,407,356 | 354,800 | SH | Put | SOLE | 354,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,324,422 | 552,600 | SH | Call | SOLE | 552,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 47,704,962 | 713,612 | SH | SOLE | 713,612 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 153,977 | 1,338 | SH | OTR | 2 | 0 | 1,338 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 460,780 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 495,482 | 7,279 | SH | OTR | 2 | 0 | 7,279 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 21,322,519 | 313,244 | SH | SOLE | 313,244 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 278,305 | 5,762 | SH | OTR | 1 | 0 | 5,762 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 133,033 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,204,207 | 572,001 | SH | SOLE | 572,001 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 29,775 | 473 | SH | OTR | 1 | 0 | 473 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,302 | 4,468 | SH | OTR | 1 | 0 | 4,468 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 39,086 | 622 | SH | OTR | 2 | 0 | 622 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,124,055 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 37,130 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 198,937 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 144,829 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 5,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 9,474 | 691 | SH | OTR | 1 | 0 | 691 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 293,075 | 7,573 | SH | OTR | 2 | 0 | 7,573 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 53,586,845 | 1,384,673 | SH | SOLE | 1,384,673 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,276,458 | 84,663 | SH | OTR | 1 | 0 | 84,663 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,059,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 13,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 30,011 | 7,410 | SH | OTR | 1 | 0 | 7,410 | 0 | ||
CONMED CORP | COM | 207410101 | 5,182,692 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 47,039,402 | 398,639 | SH | SOLE | 398,639 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 298,798 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 298,220 | 4,588 | SH | OTR | 1 | 0 | 4,588 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 95,174,183 | 998,575 | SH | SOLE | 998,575 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,195 | 65 | SH | OTR | 1 | 0 | 65 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | g2r18k113 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,893,400 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,893,400 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,918,453 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,241 | 26 | SH | OTR | 1 | 0 | 26 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,366 | 200 | SH | OTR | 2 | 0 | 200 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 142,055 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 226,178 | 19,119 | SH | OTR | 1 | 0 | 19,119 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,152 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 107,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
CONX CORP | COM CL A | 212873103 | 274,177 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,125,540 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
COPART INC | COM | 217204106 | 167,204 | 2,746 | SH | OTR | 2 | 0 | 2,746 | 0 | ||
COPART INC | COM | 217204106 | 13,324,072 | 218,822 | SH | SOLE | 218,822 | 0 | 0 | |||
COPART INC | COM | 217204106 | 526,577 | 8,648 | SH | OTR | 1 | 0 | 8,648 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 40,426,637 | 2,015,286 | SH | SOLE | 2,015,286 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 18,057 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3,808 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,321,507 | 323,153 | SH | SOLE | 323,153 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 629,218 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,753,285 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 79,018 | 5,823 | SH | OTR | 1 | 0 | 5,823 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 10,943 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,002,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 74,298 | 1,264 | SH | OTR | 2 | 0 | 1,264 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,163,988 | 411,092 | SH | SOLE | 411,092 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 504,568 | 8,584 | SH | OTR | 1 | 0 | 8,584 | 0 | ||
CORVEL CORP | COM | 221006109 | 167,711 | 1,154 | SH | OTR | 2 | 0 | 1,154 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,263,354 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 143,831 | 15,499 | SH | OTR | 1 | 0 | 15,499 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 39,138,997 | 506,457 | SH | SOLE | 506,457 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 442,351 | 5,724 | SH | OTR | 1 | 0 | 5,724 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,409,084 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,180,892 | 6,968 | SH | OTR | 1 | 0 | 6,968 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,233 | 620 | SH | OTR | 1 | 0 | 620 | 0 | ||
COTY INC | COM CL A | 222070203 | 146 | 17 | SH | OTR | 2 | 0 | 17 | 0 | ||
COTY INC | COM CL A | 222070203 | 11,023,371 | 1,287,777 | SH | SOLE | 1,287,777 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 83,451 | 9,749 | SH | OTR | 1 | 0 | 9,749 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 137,701,727 | 1,739,317 | SH | SOLE | 1,739,317 | 0 | 0 | |||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 10,465,933 | 10,840,000 | PRN | SOLE | 10,840,000 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 16,080,281 | 1,093,153 | SH | SOLE | 1,093,153 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 164,129 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 17,544 | 1,483 | SH | OTR | 1 | 0 | 1,483 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 228,950 | 9,053 | SH | OTR | 1 | 0 | 9,053 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 28,353,954 | 734,178 | SH | SOLE | 734,178 | 0 | 0 | |||
COWEN INC | CL A NEW | 223622606 | 28,231 | 731 | SH | OTR | 1 | 0 | 731 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,864 | 273 | SH | OTR | 2 | 0 | 273 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,435,588 | 226,257 | SH | SOLE | 226,257 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 82,210 | 606 | SH | OTR | 2 | 0 | 606 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,034,543 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 133,781 | 282 | SH | OTR | 2 | 0 | 282 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 528,007 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,513,962 | 211,743 | SH | SOLE | 211,743 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 312,069 | 43,646 | SH | OTR | 1 | 0 | 43,646 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 3,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,555,153 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,615 | 744 | SH | OTR | 1 | 0 | 744 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,625,177 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 108,900 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 5,040,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 49,060,238 | 452,460 | SH | SOLE | 452,460 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,361 | 31 | SH | OTR | 1 | 0 | 31 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 551,593 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 89,435 | 3,366 | SH | OTR | 1 | 0 | 3,366 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55,977,429 | 531,650 | SH | SOLE | 531,650 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,596,933 | 15,167 | SH | OTR | 1 | 0 | 15,167 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,729,496 | 34,868 | SH | OTR | 1 | 0 | 34,868 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 28,142 | 492 | SH | OTR | 2 | 0 | 492 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,372,171 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 23,265,546 | 750,986 | SH | SOLE | 750,986 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 9,309 | 1,549 | SH | OTR | 2 | 0 | 1,549 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,227,859 | 869,860 | SH | SOLE | 869,860 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 16,141 | 883 | SH | OTR | 2 | 0 | 883 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,343,694 | 237,620 | SH | SOLE | 237,620 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 220,673 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 401,060 | 193,749 | SH | SOLE | 193,749 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 8,443,779 | 1,400,295 | SH | SOLE | 1,400,295 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 323,126 | 1,935 | SH | OTR | 2 | 0 | 1,935 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,425,132 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 9,684 | 219 | SH | OTR | 2 | 0 | 219 | 0 | ||
CUTERA INC | COM | 232109108 | 20,567,032 | 465,107 | SH | SOLE | 465,107 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 234,351 | 9,101 | SH | OTR | 1 | 0 | 9,101 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 502,725 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 931,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,455,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,328,654 | 35,719 | SH | OTR | 1 | 0 | 35,719 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16,954 | 2,704 | SH | OTR | 2 | 0 | 2,704 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 329,771 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,255,963 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 40,386,115 | 881,408 | SH | SOLE | 881,408 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 55,680 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 1,272,156 | 662,581 | SH | SOLE | 662,581 | 0 | 0 | |||
DANA INC | COM | 235825205 | 14,888 | 984 | SH | OTR | 2 | 0 | 984 | 0 | ||
DANA INC | COM | 235825205 | 3,402,903 | 224,911 | SH | SOLE | 224,911 | 0 | 0 | |||
DANA INC | COM | 235825205 | 192,726 | 12,738 | SH | OTR | 1 | 0 | 12,738 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 25,177,905 | 478,122 | SH | SOLE | 478,122 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,890,595 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,273,895 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 747,120 | 5,401 | SH | OTR | 1 | 0 | 5,401 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 478,125 | 7,639 | SH | OTR | 1 | 0 | 7,639 | 0 | ||
DASEKE INC | COM | 23753F107 | 144,873 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,615,000 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,517,261 | 20,643 | SH | OTR | 1 | 0 | 20,643 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 209,309 | 5,906 | SH | OTR | 1 | 0 | 5,906 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 212,682 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,335,056 | 832,800 | SH | Call | SOLE | 832,800 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 104,994 | 165,345 | SH | SOLE | 165,345 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22,831 | 1,393 | SH | OTR | 1 | 0 | 1,393 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 105,378 | 264 | SH | OTR | 2 | 0 | 264 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,876,155 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,452,394 | 441,268 | SH | SOLE | 441,268 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 16,807,392 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,526,392 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,883,971 | 4,394 | SH | OTR | 1 | 0 | 4,394 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 43,281 | 1,603 | SH | OTR | 1 | 0 | 1,603 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,671,540 | 837,184 | SH | SOLE | 837,184 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,295,084 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,903,884 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 377,545 | 9,387 | SH | OTR | 1 | 0 | 9,387 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,706,279 | 1,451,804 | SH | SOLE | 1,451,804 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,755,898 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,929,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,296 | 1,135 | SH | OTR | 1 | 0 | 1,135 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 36,515 | 1,313 | SH | OTR | 1 | 0 | 1,313 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 532,397 | 16,721 | SH | OTR | 1 | 0 | 16,721 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 40,898 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 273,537 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 329,622 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 289,855 | 25,161 | SH | OTR | 1 | 0 | 25,161 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,652,436 | 449,560 | SH | SOLE | 449,560 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,256,895 | 20,434 | SH | OTR | 1 | 0 | 20,434 | 0 | ||
DEXCOM INC | COM | 252131107 | 112,778,773 | 995,927 | SH | SOLE | 995,927 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,049,644 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,738,467 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 8,489,239 | 816,273 | SH | SOLE | 816,273 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,153,341 | 651,801 | SH | SOLE | 651,801 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,855,690 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,197,640 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,883 | 2,558 | SH | OTR | 1 | 0 | 2,558 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 3,281 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,094,219 | 406,980 | SH | SOLE | 406,980 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,553,356 | 189,665 | SH | SOLE | 189,665 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45,471 | 5,552 | SH | OTR | 1 | 0 | 5,552 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 12,432,482 | 398,477 | SH | SOLE | 398,477 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 55,716,885 | 463,188 | SH | SOLE | 463,188 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 505,459 | 4,202 | SH | OTR | 1 | 0 | 4,202 | 0 | ||
DIGI INTL INC | COM | 253798102 | 25,512 | 698 | SH | OTR | 2 | 0 | 698 | 0 | ||
DIGI INTL INC | COM | 253798102 | 577,307 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 9,662 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 249,171 | 2,485 | SH | OTR | 2 | 0 | 2,485 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74,318,820 | 741,187 | SH | SOLE | 741,187 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,519 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,883,357 | 187,492 | SH | SOLE | 187,492 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,470,907 | 162,133 | SH | SOLE | 162,133 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,429,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 27,850,921 | 2,545,788 | SH | SOLE | 2,545,788 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,719,225 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,374,435 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 14,390 | 189 | SH | OTR | 2 | 0 | 189 | 0 | ||
DIODES INC | COM | 254543101 | 2,557,086 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,621,844 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,621,844 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,306,707 | 805,321 | SH | SOLE | 805,321 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 45,509,682 | 50,295,000 | PRN | SOLE | 50,295,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,827,300 | 557,500 | SH | Call | SOLE | 557,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 42,368,508 | 3,017,700 | SH | Put | SOLE | 3,017,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,574,176 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,717,085 | 31,274 | SH | OTR | 1 | 0 | 31,274 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 33,462 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 17,304 | 4,062 | SH | OTR | 1 | 0 | 4,062 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 814,870 | 1,259,848 | SH | SOLE | 1,259,848 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 2,588,326 | 166,238 | SH | SOLE | 166,238 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 97,185 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 4,982,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 36,782 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,536,495 | 749,900 | SH | SOLE | 749,900 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 176,346 | 3,182 | SH | OTR | 1 | 0 | 3,182 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 257,330 | 3,648 | SH | OTR | 2 | 0 | 3,648 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,265,508 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 281,684 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 38,807,098 | 632,862 | SH | SOLE | 632,862 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 373,419 | 1,078 | SH | OTR | 1 | 0 | 1,078 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,508 | 457 | SH | OTR | 1 | 0 | 457 | 0 | ||
DONALDSON INC | COM | 257651109 | 31,614,014 | 537,014 | SH | SOLE | 537,014 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 20,134 | 342 | SH | OTR | 1 | 0 | 342 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 858,494 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,492,250 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,706,915 | 248,386 | SH | SOLE | 248,386 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 16,497 | 204 | SH | OTR | 1 | 0 | 204 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 121,758 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,691 | 907 | SH | OTR | 1 | 0 | 907 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 95,883 | 6,115 | SH | OTR | 1 | 0 | 6,115 | 0 | ||
DOVER CORP | COM | 260003108 | 2,032,910 | 15,013 | SH | OTR | 1 | 0 | 15,013 | 0 | ||
DOW INC | COM | 260557103 | 191,028 | 3,791 | SH | OTR | 2 | 0 | 3,791 | 0 | ||
DOW INC | COM | 260557103 | 77,604,379 | 1,540,075 | SH | SOLE | 1,540,075 | 0 | 0 | |||
DOW INC | COM | 260557103 | 861,669 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 286,820 | 5,692 | SH | OTR | 1 | 0 | 5,692 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,622,430 | 318,036 | SH | SOLE | 318,036 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,017,169 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,955,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 407,110 | 14,907 | SH | OTR | 1 | 0 | 14,907 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,651 | 744 | SH | OTR | 1 | 0 | 744 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 302,875 | 2,577 | SH | OTR | 2 | 0 | 2,577 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,376,466 | 164,864 | SH | SOLE | 164,864 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,033,387 | 17,301 | SH | OTR | 1 | 0 | 17,301 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 38,518 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,590,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 999,138 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 387,769 | 32,180 | SH | OTR | 1 | 0 | 32,180 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,351,515 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 384,510 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 397,310 | 32,407 | SH | OTR | 1 | 0 | 32,407 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2,826 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 152,359 | 2,220 | SH | OTR | 2 | 0 | 2,220 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,692,567 | 957,199 | SH | SOLE | 957,199 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 441,909 | 6,439 | SH | OTR | 1 | 0 | 6,439 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 353,813 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 26,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 101,283 | 3,822 | SH | OTR | 2 | 0 | 3,822 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,876,730 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 68,079 | 2,569 | SH | OTR | 1 | 0 | 2,569 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,881,165 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 22,651 | 242 | SH | OTR | 1 | 0 | 242 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 94,466,605 | 2,466,491 | SH | SOLE | 2,466,491 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 27,538 | 719 | SH | OTR | 1 | 0 | 719 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 28,275,670 | 2,222,930 | SH | SOLE | 2,222,930 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 48,000 | 868 | SH | OTR | 2 | 0 | 868 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,166,221 | 220,004 | SH | SOLE | 220,004 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 849,519 | 15,362 | SH | OTR | 1 | 0 | 15,362 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 15,414,480 | 308,660 | SH | SOLE | 308,660 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 172,572 | 1,299 | SH | OTR | 2 | 0 | 1,299 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,457,478 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 64,590 | 4,539 | SH | OTR | 1 | 0 | 4,539 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 207,519 | 3,149 | SH | OTR | 2 | 0 | 3,149 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 55,442,659 | 841,315 | SH | SOLE | 841,315 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 325,744 | 4,943 | SH | OTR | 1 | 0 | 4,943 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,504 | 666 | SH | OTR | 2 | 0 | 666 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24,212,052 | 1,696,710 | SH | SOLE | 1,696,710 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 197,216 | 1,332 | SH | OTR | 2 | 0 | 1,332 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,113,554 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 304,667 | 3,741 | SH | OTR | 1 | 0 | 3,741 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,111 | 1,020 | SH | OTR | 2 | 0 | 1,020 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 98,866 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 24,052,600 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 286,226 | 6,902 | SH | OTR | 1 | 0 | 6,902 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,371 | 219 | SH | OTR | 1 | 0 | 219 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,973 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 560,260 | 3,849 | SH | OTR | 1 | 0 | 3,849 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 188,680 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 17,118 | 1,932 | SH | OTR | 2 | 0 | 1,932 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 225,912 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 52,354 | 5,909 | SH | OTR | 1 | 0 | 5,909 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 163,960 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4,687 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 22,796 | 2,570 | SH | OTR | 2 | 0 | 2,570 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,042,774 | 343,041 | SH | SOLE | 343,041 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,918 | 329 | SH | OTR | 1 | 0 | 329 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,892 | 3,738 | SH | OTR | 2 | 0 | 3,738 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,242,076 | 1,129,099 | SH | SOLE | 1,129,099 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182,198 | 2,442 | SH | OTR | 1 | 0 | 2,442 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 19,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 6,400,491 | 641,975 | SH | SOLE | 641,975 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,149 | 585 | SH | OTR | 1 | 0 | 585 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,961,422 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,961,422 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 183,881 | 1,505 | SH | OTR | 1 | 0 | 1,505 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 186,648 | 10,261 | SH | OTR | 1 | 0 | 10,261 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,239 | 57 | SH | OTR | 2 | 0 | 57 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 37,408,337 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 2,970 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,562,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 23,727 | 1,333 | SH | OTR | 2 | 0 | 1,333 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 20,772,742 | 1,167,008 | SH | SOLE | 1,167,008 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 72,130 | 487 | SH | OTR | 1 | 0 | 487 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 35,694 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,168 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 156,194 | 1,626 | SH | OTR | 2 | 0 | 1,626 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 105,149,485 | 1,094,623 | SH | SOLE | 1,094,623 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 21,716 | 3,222 | SH | OTR | 1 | 0 | 3,222 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 424,950 | 7,105 | SH | OTR | 1 | 0 | 7,105 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 895,903 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 4,182,512 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 24,447,200 | 1,084,614 | SH | SOLE | 1,084,614 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,080,267 | 181,230 | SH | SOLE | 181,230 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 24,790 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 109,625 | 17,653 | SH | OTR | 1 | 0 | 17,653 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 20,408 | 996 | SH | OTR | 2 | 0 | 996 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 534,297 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 727,056 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 24,127 | 948 | SH | OTR | 1 | 0 | 948 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 22,166,847 | 1,255,912 | SH | SOLE | 1,255,912 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 8,331,596 | 633,100 | SH | SOLE | 633,100 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 5,330 | 405 | SH | OTR | 1 | 0 | 405 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,992,878 | 104,427 | SH | SOLE | 104,427 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,391,226 | 1,332,620 | SH | SOLE | 1,332,620 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 18,609 | 485 | SH | OTR | 2 | 0 | 485 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 238,815 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,799,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,135,209 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 794,880 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 193,686 | 731 | SH | OTR | 1 | 0 | 731 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,115,922 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,801 | 116 | SH | OTR | 1 | 0 | 116 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,884,667 | 226,935 | SH | SOLE | 226,935 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 226,125 | 2,010 | SH | OTR | 1 | 0 | 2,010 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 2,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,659,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 292,193 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 164,025 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 288,249 | 8,561 | SH | OTR | 1 | 0 | 8,561 | 0 | ||
ENVIVA INC | COM | 29415B103 | 30,902,433 | 583,395 | SH | SOLE | 583,395 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,828,400 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,418,800 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 176 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,650,175 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 45,279 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,326,610 | 39,214 | SH | OTR | 1 | 0 | 39,214 | 0 | ||
EQUINIX INC | COM | 29444U700 | 685,816 | 1,047 | SH | OTR | 1 | 0 | 1,047 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,679 | 3,982 | SH | OTR | 2 | 0 | 3,982 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 538,050 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59,404 | 2,379 | SH | OTR | 2 | 0 | 2,379 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,187,042 | 247,779 | SH | SOLE | 247,779 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 981,521 | 39,308 | SH | OTR | 1 | 0 | 39,308 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 85,243,382 | 1,319,557 | SH | SOLE | 1,319,557 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,613 | 1,807 | SH | OTR | 2 | 0 | 1,807 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,889,028 | 540,492 | SH | SOLE | 540,492 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,319,948 | 22,372 | SH | OTR | 1 | 0 | 22,372 | 0 | ||
ERASCA INC | COM | 29479A108 | 463,765 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,026,571 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 5,223 | 21 | SH | OTR | 1 | 0 | 21 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,110,970 | 500,437 | SH | SOLE | 500,437 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,585,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,575 | 2,179 | SH | OTR | 2 | 0 | 2,179 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,349,948 | 3,426,958 | SH | SOLE | 3,426,958 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 10,090,176 | 259,521 | SH | SOLE | 259,521 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,707,677 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 854,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,124,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 22,436,459 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 121,090 | 1,283 | SH | OTR | 2 | 0 | 1,283 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,030,913 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 16,328 | 173 | SH | OTR | 1 | 0 | 173 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 16,317 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 26,704 | 4,557 | SH | OTR | 2 | 0 | 4,557 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,909,393 | 325,835 | SH | SOLE | 325,835 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 6,951 | 235 | SH | OTR | 2 | 0 | 235 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 936,473 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 24,492 | 828 | SH | OTR | 1 | 0 | 828 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 22,600,503 | 207,192 | SH | SOLE | 207,192 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 110,934 | 1,017 | SH | OTR | 1 | 0 | 1,017 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 3,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 5,151,828 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 112,793,460 | 340,488 | SH | SOLE | 340,488 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 310,811 | 4,939 | SH | OTR | 2 | 0 | 4,939 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,387,869 | 466,993 | SH | SOLE | 466,993 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 3,466,472 | 241,566 | SH | SOLE | 241,566 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 490,989 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,999,836 | 23,853 | SH | OTR | 1 | 0 | 23,853 | 0 | ||
EVERTEC INC | COM | 30040P103 | 90,955 | 2,809 | SH | OTR | 1 | 0 | 2,809 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,896,871 | 424,356 | SH | SOLE | 424,356 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,270,135 | 330,133 | SH | SOLE | 330,133 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 17,153 | 2,284 | SH | OTR | 1 | 0 | 2,284 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 140,317 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 210,330 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,540,720 | 468,200 | SH | SOLE | 468,200 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 225,918 | 5,705 | SH | OTR | 1 | 0 | 5,705 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,685 | 438 | SH | OTR | 2 | 0 | 438 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 57,716,332 | 1,165,751 | SH | SOLE | 1,165,751 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 25,159,724 | 24,163,000 | PRN | SOLE | 24,163,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,777,613 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,892 | 220 | SH | OTR | 1 | 0 | 220 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,603,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,335,337 | 332,627 | SH | SOLE | 332,627 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 55,787 | 3,478 | SH | OTR | 1 | 0 | 3,478 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,834,050 | 759,520 | SH | SOLE | 759,520 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,166,332 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 12,786 | 1,154 | SH | OTR | 1 | 0 | 1,154 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,759 | 842 | SH | OTR | 2 | 0 | 842 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,662,959 | 224,463 | SH | SOLE | 224,463 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241,163 | 2,753 | SH | OTR | 1 | 0 | 2,753 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 118,084 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,657 | 47 | SH | OTR | 1 | 0 | 47 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 61,715 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 188,878 | 10,418 | SH | OTR | 1 | 0 | 10,418 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 66,008 | 3,605 | SH | OTR | 2 | 0 | 3,605 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,172,609 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 68,186 | 3,724 | SH | OTR | 1 | 0 | 3,724 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329,356 | 2,986 | SH | OTR | 2 | 0 | 2,986 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,271,905 | 292,583 | SH | SOLE | 292,583 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,096,980 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,417,170 | 293,900 | SH | Put | SOLE | 293,900 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,444 | 1,895 | SH | OTR | 2 | 0 | 1,895 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 172,601 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 3,887,699 | 297,908 | SH | SOLE | 297,908 | 0 | 0 | |||
F5 INC | COM | 315616102 | 288,025 | 2,007 | SH | OTR | 1 | 0 | 2,007 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105,518 | 263 | SH | OTR | 1 | 0 | 263 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 71,231 | 119 | SH | OTR | 2 | 0 | 119 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,934,593 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 73,027 | 122 | SH | OTR | 1 | 0 | 122 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,620 | 2,668 | SH | OTR | 2 | 0 | 2,668 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,731,294 | 366,024 | SH | SOLE | 366,024 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,192,750 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,556,545 | 285,437 | SH | SOLE | 285,437 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 10,990 | 882 | SH | OTR | 1 | 0 | 882 | 0 | ||
FB FINL CORP | COM | 30257X104 | 17,167 | 475 | SH | OTR | 2 | 0 | 475 | 0 | ||
FB FINL CORP | COM | 30257X104 | 591,431 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 25,017,403 | 247,599 | SH | SOLE | 247,599 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 182,348 | 3,924 | SH | OTR | 1 | 0 | 3,924 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 25,141,915 | 692,424 | SH | SOLE | 692,424 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 63,937,300 | 369,153 | SH | SOLE | 369,153 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,464,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,464,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 337,740 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21,024,835 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 14,907,356 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,919,633 | 278,845 | SH | SOLE | 278,845 | 0 | 0 | |||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 474,626 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,562 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 12,311,250 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,030,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 413,247 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 365,958 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 688,084 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,706,155 | 103,923 | SH | SOLE | 103,923 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 48,955 | 1,880 | SH | OTR | 1 | 0 | 1,880 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,490,034 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 344,818 | 7,145 | SH | OTR | 2 | 0 | 7,145 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,235,166 | 688,669 | SH | SOLE | 688,669 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 699,529 | 14,495 | SH | OTR | 1 | 0 | 14,495 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 89,088 | 2,305 | SH | OTR | 2 | 0 | 2,305 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15,838,036 | 409,781 | SH | SOLE | 409,781 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 585,663 | 15,153 | SH | OTR | 1 | 0 | 15,153 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 442,704 | 53,082 | SH | OTR | 1 | 0 | 53,082 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,096,965 | 173,082 | SH | SOLE | 173,082 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 850,427 | 6,977 | SH | OTR | 1 | 0 | 6,977 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,052,843 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 153,984 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,823,687 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,987,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,481,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,988 | 253 | SH | OTR | 1 | 0 | 253 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46,463,439 | 1,107,855 | SH | SOLE | 1,107,855 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 369,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 505,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 6,285,591 | 864,593 | SH | SOLE | 864,593 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 17,941,516 | 101,439 | SH | SOLE | 101,439 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,163,981 | 6,581 | SH | OTR | 1 | 0 | 6,581 | 0 | ||
FIVE9 INC | COM | 338307101 | 18,718,638 | 275,842 | SH | SOLE | 275,842 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,011,114 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,454,197 | 118,538 | SH | SOLE | 118,538 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311,798 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 418,188 | 14,351 | SH | OTR | 1 | 0 | 14,351 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 82,406 | 3,840 | SH | OTR | 2 | 0 | 3,840 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,206,958 | 1,034,807 | SH | SOLE | 1,034,807 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,323,095 | 61,654 | SH | OTR | 1 | 0 | 61,654 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 759,524 | 10,908 | SH | OTR | 1 | 0 | 10,908 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,403 | 188 | SH | OTR | 2 | 0 | 188 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,814,533 | 202,315 | SH | SOLE | 202,315 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 20,709 | 675 | SH | OTR | 2 | 0 | 675 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,062,923 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 3,501,076 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 68,912 | 1,849 | SH | OTR | 2 | 0 | 1,849 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,921,865 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20,089 | 539 | SH | OTR | 1 | 0 | 539 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 69,613,412 | 1,842,112 | SH | SOLE | 1,842,112 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 74,196,002 | 78,500,000 | PRN | SOLE | 78,500,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 587,315 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,229,388 | 707,600 | SH | Put | SOLE | 707,600 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 520,094 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 1,225,026 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 153,906 | 3,148 | SH | OTR | 1 | 0 | 3,148 | 0 | ||
FORTIS INC | COM | 349553107 | 2,056,414 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 284,764 | 7,112 | SH | OTR | 1 | 0 | 7,112 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 112,970,068 | 1,758,289 | SH | SOLE | 1,758,289 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 269,336 | 4,192 | SH | OTR | 1 | 0 | 4,192 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 104,797 | 1,835 | SH | OTR | 2 | 0 | 1,835 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,948,306 | 296,766 | SH | SOLE | 296,766 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 50,667 | 1,954 | SH | OTR | 2 | 0 | 1,954 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,516,975 | 405,591 | SH | SOLE | 405,591 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,690,300 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,141,092 | 37,573 | SH | OTR | 1 | 0 | 37,573 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,668,019 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 10,953,202 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 14,674 | 184 | SH | OTR | 1 | 0 | 184 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 12,494 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 609,796 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 16,418 | 282 | SH | OTR | 1 | 0 | 282 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,650,960 | 332,920 | SH | SOLE | 332,920 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,235,499 | 442,809 | SH | SOLE | 442,809 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 119,480 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 27,602 | 1,327 | SH | OTR | 2 | 0 | 1,327 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,960,040 | 526,925 | SH | SOLE | 526,925 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 259,334 | 12,468 | SH | OTR | 1 | 0 | 12,468 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 591 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 5,298,382 | 436,440 | SH | SOLE | 436,440 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 232,396 | 19,143 | SH | OTR | 1 | 0 | 19,143 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,177,696 | 502,800 | SH | Put | SOLE | 502,800 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 9,878 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 938 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,518,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 1,301 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,504,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 9,375 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,575,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 4,299,986 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 286,766 | 164,808 | SH | SOLE | 164,808 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 407,986 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,924,504 | 590,090 | SH | SOLE | 590,090 | 0 | 0 | |||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 5,052,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 4,883 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,542,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 71,899 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116,141 | 616 | SH | OTR | 1 | 0 | 616 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 8,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 4,123,845 | 399,985 | SH | SOLE | 399,985 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 283,841 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 146,665 | 7,945 | SH | OTR | 1 | 0 | 7,945 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 674,774 | 12,954 | SH | OTR | 1 | 0 | 12,954 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 29,632 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
GAP INC | COM | 364760108 | 17,304 | 1,534 | SH | OTR | 1 | 0 | 1,534 | 0 | ||
GARTNER INC | COM | 366651107 | 20,347,899 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 268,512 | 23,533 | SH | OTR | 1 | 0 | 23,533 | 0 | ||
GATX CORP | COM | 361448103 | 989,494 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 4,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 179,905 | 8,395 | SH | OTR | 2 | 0 | 8,395 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 48,612,026 | 2,268,410 | SH | SOLE | 2,268,410 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 924,211 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,313,757 | 13,356 | SH | OTR | 1 | 0 | 13,356 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 71,640 | 855 | SH | OTR | 1 | 0 | 855 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,910,188 | 428,267 | SH | SOLE | 428,267 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,046,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,542,088 | 224,200 | SH | Put | SOLE | 224,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 970,749 | 28,857 | SH | OTR | 1 | 0 | 28,857 | 0 | ||
GENESCO INC | COM | 371532102 | 9,025,811 | 196,128 | SH | SOLE | 196,128 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 129,395 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,059,754 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 189,727 | 4,096 | SH | OTR | 1 | 0 | 4,096 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 100,809 | 581 | SH | OTR | 2 | 0 | 581 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28,079,817 | 161,834 | SH | SOLE | 161,834 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 320,646 | 1,848 | SH | OTR | 1 | 0 | 1,848 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 233,357 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 711,624 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | |||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 49,900 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 60,414 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,377,448 | 149,759 | SH | SOLE | 149,759 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 440,613 | 15,074 | SH | OTR | 1 | 0 | 15,074 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 14,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,605,503 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 176,078 | 2,051 | SH | OTR | 2 | 0 | 2,051 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,078,978 | 420,256 | SH | SOLE | 420,256 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,387,850 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,045,060 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,405 | 459 | SH | OTR | 1 | 0 | 459 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 66,033 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,282 | 772 | SH | OTR | 1 | 0 | 772 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 7,475,439 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 157,120 | 505,045 | SH | SOLE | 505,045 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,855,096 | 274,829 | SH | SOLE | 274,829 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,707 | 391 | SH | OTR | 1 | 0 | 391 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 23,380 | 1,860 | SH | OTR | 2 | 0 | 1,860 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,995,915 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,298,034 | 326,215 | SH | SOLE | 326,215 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 26,189,989 | 263,693 | SH | SOLE | 263,693 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 258,232 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 56,314 | 567 | SH | OTR | 1 | 0 | 567 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 265,168 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,131,690 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,131,690 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,245 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 115,597 | 1,545 | SH | OTR | 2 | 0 | 1,545 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,466,566 | 206,717 | SH | SOLE | 206,717 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 56,708 | 3,842 | SH | OTR | 1 | 0 | 3,842 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 235,751 | 673,575 | SH | SOLE | 673,575 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 7,316 | 321 | SH | OTR | 1 | 0 | 321 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,708,429 | 170,587 | SH | SOLE | 170,587 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 14,249 | 381 | SH | OTR | 2 | 0 | 381 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 638,194 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 30,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,302,988 | 230,414 | SH | SOLE | 230,414 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 122,833 | 14,135 | SH | OTR | 1 | 0 | 14,135 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 203,591 | 14,839 | SH | OTR | 1 | 0 | 14,839 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,301,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,861,466 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,591 | 92 | SH | OTR | 1 | 0 | 92 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 440,755 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 431,687 | 32,803 | SH | OTR | 1 | 0 | 32,803 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126,601 | 12,473 | SH | OTR | 1 | 0 | 12,473 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,898 | 230 | SH | OTR | 2 | 0 | 230 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,965,446 | 115,476 | SH | SOLE | 115,476 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32,863 | 957 | SH | OTR | 1 | 0 | 957 | 0 | ||
GOPRO INC | CL A | 38268T103 | 569,199 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 16,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,984,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 329,570 | 102,351 | SH | SOLE | 102,351 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 49,840 | 741 | SH | OTR | 1 | 0 | 741 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 11,886 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 6,965,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 899,669 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 143,698 | 1,360 | SH | OTR | 1 | 0 | 1,360 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 22,901 | 653 | SH | OTR | 2 | 0 | 653 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,182,911 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 6,930 | 1,293 | SH | OTR | 2 | 0 | 1,293 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,731,014 | 1,069,219 | SH | SOLE | 1,069,219 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,793,508 | 172,255 | SH | SOLE | 172,255 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 363,409 | 16,333 | SH | OTR | 1 | 0 | 16,333 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 83,133 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 24,284 | 1,535 | SH | OTR | 1 | 0 | 1,535 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 10,858 | 356 | SH | OTR | 2 | 0 | 356 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 617,686 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 1,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,074,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 43,555 | 1,299 | SH | OTR | 1 | 0 | 1,299 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 8,809 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 1,003,218 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 533,128 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 19,112 | 534 | SH | OTR | 1 | 0 | 534 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,689,116 | 1,257,543 | SH | SOLE | 1,257,543 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 7,088,163 | 2,054,540 | SH | SOLE | 2,054,540 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,138,397 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 223,715 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 59,349 | 593,491 | SH | SOLE | 593,491 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 1,165,726 | 297,379 | SH | SOLE | 297,379 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 3,210 | 819 | SH | OTR | 1 | 0 | 819 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 148,509 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 72,537,534 | 2,064,244 | SH | SOLE | 2,064,244 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 36,563,170 | 1,040,500 | SH | Call | SOLE | 1,040,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 39,331 | 1,446 | SH | OTR | 2 | 0 | 1,446 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 29,906,781 | 1,099,514 | SH | SOLE | 1,099,514 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 22,794 | 838 | SH | OTR | 1 | 0 | 838 | 0 | ||
GUESS INC | COM | 401617105 | 7,214,127 | 348,677 | SH | SOLE | 348,677 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,400,734 | 358,068 | SH | SOLE | 358,068 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 242,423 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,983,592 | 198,161 | SH | SOLE | 198,161 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,799,434 | 206,124 | SH | SOLE | 206,124 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,862,201 | 609,670 | SH | SOLE | 609,670 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 11,852,704 | 1,481,588 | SH | SOLE | 1,481,588 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 135,325 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,892,192 | 175,151 | SH | SOLE | 175,151 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,935,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,722,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 744,856 | 18,929 | SH | OTR | 1 | 0 | 18,929 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,501,455 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 134,621 | 2,782 | SH | OTR | 2 | 0 | 2,782 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,029,118 | 351,914 | SH | SOLE | 351,914 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 18,888,448 | 19,800,000 | PRN | SOLE | 19,800,000 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 323,059 | 24,661 | SH | OTR | 1 | 0 | 24,661 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 217,252 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 41,200 | 6,550 | SH | OTR | 1 | 0 | 6,550 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,850,707 | 24,406 | SH | OTR | 1 | 0 | 24,406 | 0 | ||
HASBRO INC | COM | 418056107 | 1,142,656 | 18,729 | SH | OTR | 1 | 0 | 18,729 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34,110,470 | 815,065 | SH | SOLE | 815,065 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,509 | 275 | SH | OTR | 1 | 0 | 275 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,210 | 1,385 | SH | OTR | 2 | 0 | 1,385 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,004,764 | 292,862 | SH | SOLE | 292,862 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 519,273 | 2,164 | SH | OTR | 1 | 0 | 2,164 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,955,227 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 17,597,561 | 1,655,462 | SH | SOLE | 1,655,462 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 5,145 | 484 | SH | OTR | 1 | 0 | 484 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 75,386,668 | 3,912,126 | SH | SOLE | 3,912,126 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 164,764 | 2,673 | SH | OTR | 2 | 0 | 2,673 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,858,541 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,382,477 | 95,033 | SH | OTR | 1 | 0 | 95,033 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 473,331 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,197 | 404 | SH | OTR | 1 | 0 | 404 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 7,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,068,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 7,167,363 | 1,289,094 | SH | SOLE | 1,289,094 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,044,253 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 10,918,580 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 7,280,687 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,269 | 2,611 | SH | OTR | 2 | 0 | 2,611 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 734,221 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 246,034 | 33,338 | SH | OTR | 1 | 0 | 33,338 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,118,402 | 224,297 | SH | SOLE | 224,297 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 630,530 | 12,720 | SH | OTR | 1 | 0 | 12,720 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 167,484 | 954 | SH | OTR | 2 | 0 | 954 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,359,869 | 115,971 | SH | SOLE | 115,971 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 224,994 | 2,817 | SH | OTR | 1 | 0 | 2,817 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,892 | 1,068 | SH | OTR | 1 | 0 | 1,068 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,486,215 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 190,500 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 231,971 | 17,547 | SH | OTR | 1 | 0 | 17,547 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,813 | 2,725 | SH | OTR | 2 | 0 | 2,725 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 728,345 | 291,338 | SH | SOLE | 291,338 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,698,022 | 11,651 | SH | OTR | 1 | 0 | 11,651 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,588,155 | 623,012 | SH | SOLE | 623,012 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,232,820 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,232,820 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,518,483 | 972,336 | SH | SOLE | 972,336 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 27,656,381 | 469,947 | SH | SOLE | 469,947 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 91,949 | 1,772 | SH | OTR | 2 | 0 | 1,772 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 19,749,438 | 380,602 | SH | SOLE | 380,602 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 550,345 | 10,606 | SH | OTR | 1 | 0 | 10,606 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 10,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,263,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 73,064 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 394,073 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 472,023 | 16,870 | SH | OTR | 1 | 0 | 16,870 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 94,727 | 2,220 | SH | OTR | 2 | 0 | 2,220 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 894,449 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 523,258 | 13,577 | SH | OTR | 1 | 0 | 13,577 | 0 | ||
HNI CORP | COM | 404251100 | 27,833 | 979 | SH | OTR | 2 | 0 | 979 | 0 | ||
HNI CORP | COM | 404251100 | 868,224 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 423,270 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,400,144 | 18,716 | SH | OTR | 1 | 0 | 18,716 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,148,518 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 261,238 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 339,265 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,907,470 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 226,775 | 17,703 | SH | OTR | 1 | 0 | 17,703 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 182,514,488 | 1,603,818 | SH | SOLE | 1,603,818 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 167,490,840 | 1,471,800 | SH | Put | SOLE | 1,471,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 210,757,600 | 1,852,000 | SH | Call | SOLE | 1,852,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,319,194 | 336,316 | SH | SOLE | 336,316 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 45,759 | 525 | SH | OTR | 1 | 0 | 525 | 0 | ||
HP INC | COM | 40434L105 | 996,877 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 785,652 | 29,239 | SH | OTR | 1 | 0 | 29,239 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,970,051 | 159,501 | SH | SOLE | 159,501 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 7,949 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,166,658 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 49,542,715 | 171,351 | SH | SOLE | 171,351 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 25,340,337 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,355,857 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,036,820 | 3,586 | SH | OTR | 1 | 0 | 3,586 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 302,219 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,752 | 1,105 | SH | OTR | 2 | 0 | 1,105 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 29,535,882 | 3,035,548 | SH | SOLE | 3,035,548 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 114,174 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 122,030 | 529 | SH | OTR | 2 | 0 | 529 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 150,492,402 | 652,386 | SH | SOLE | 652,386 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 91,728 | 3,338 | SH | OTR | 2 | 0 | 3,338 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 25,146,206 | 915,073 | SH | SOLE | 915,073 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 153,041 | 1,692 | SH | OTR | 2 | 0 | 1,692 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,755,094 | 218,409 | SH | SOLE | 218,409 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,206,422 | 13,338 | SH | OTR | 1 | 0 | 13,338 | 0 | ||
IAA INC | COM | 449253103 | 3,000,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,329,464 | 515,296 | SH | SOLE | 515,296 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 5,391 | 201 | SH | OTR | 1 | 0 | 201 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,356,022 | 198,996 | SH | SOLE | 198,996 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 746,891 | 3,845 | SH | OTR | 1 | 0 | 3,845 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 33,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,190,401 | 501,973 | SH | SOLE | 501,973 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 28,308 | 140 | SH | OTR | 2 | 0 | 140 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,538,428 | 160,922 | SH | SOLE | 160,922 | 0 | 0 | |||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 15,749,300 | 438,089 | SH | SOLE | 438,089 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 144,741 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 4,511,342 | 889,811 | SH | SOLE | 889,811 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 36,251 | 7,150 | SH | OTR | 1 | 0 | 7,150 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,914,317 | 385,951 | SH | SOLE | 385,951 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 4,181 | 843 | SH | OTR | 1 | 0 | 843 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,670,006 | 375,775 | SH | SOLE | 375,775 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 91,290 | 1,873 | SH | OTR | 1 | 0 | 1,873 | 0 | ||
IMPINJ INC | COM | 453204109 | 385,405 | 3,530 | SH | OTR | 1 | 0 | 3,530 | 0 | ||
INARI MED INC | COM | 45332Y109 | 361,529 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 54,939 | 684 | SH | OTR | 2 | 0 | 684 | 0 | ||
INCYTE CORP | COM | 45337C102 | 36,955,955 | 460,109 | SH | SOLE | 460,109 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,645,456 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,443 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 4,730,005 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,981 | 1,829 | SH | OTR | 2 | 0 | 1,829 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,172,791 | 1,276,083 | SH | SOLE | 1,276,083 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 41,714 | 6,189 | SH | OTR | 2 | 0 | 6,189 | 0 | ||
INFINERA CORP | COM | 45667G103 | 891,318 | 132,243 | SH | SOLE | 132,243 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 237,470 | 35,233 | SH | OTR | 1 | 0 | 35,233 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 13,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 4,148,595 | 404,741 | SH | SOLE | 404,741 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 65,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 4,236,426 | 422,797 | SH | SOLE | 422,797 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 232,752 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,190,311 | 97,807 | SH | SOLE | 97,807 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 330,899 | 6,333 | SH | OTR | 2 | 0 | 6,333 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 154,935,305 | 2,965,269 | SH | SOLE | 2,965,269 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,905,936 | 55,616 | SH | OTR | 1 | 0 | 55,616 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,727 | 49 | SH | OTR | 2 | 0 | 49 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,189,738 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 307,011 | 3,135 | SH | OTR | 2 | 0 | 3,135 | 0 | ||
INGREDION INC | COM | 457187102 | 776,193 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 162,270 | 1,657 | SH | OTR | 1 | 0 | 1,657 | 0 | ||
INHIBRX INC | COM | 45720L107 | 279,516 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 55,236 | 537 | SH | OTR | 2 | 0 | 537 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 507,511 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 75,910 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 53,666 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,769,149 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 839 | 42 | SH | OTR | 2 | 0 | 42 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,644,528 | 382,609 | SH | SOLE | 382,609 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 8,634 | 76 | SH | OTR | 2 | 0 | 76 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,405,118 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,638,898 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 10,244,772 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 41,509 | 141 | SH | OTR | 1 | 0 | 141 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,824,294 | 32,536 | SH | OTR | 1 | 0 | 32,536 | 0 | ||
INTEL CORP | COM | 458140100 | 10,043,400 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,856,664 | 864,800 | SH | Put | SOLE | 864,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406,308 | 15,373 | SH | OTR | 1 | 0 | 15,373 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,586 | 762 | SH | OTR | 1 | 0 | 762 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 3,085,655 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,099,575 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 405,739 | 5,608 | SH | OTR | 1 | 0 | 5,608 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,760 | 789 | SH | OTR | 2 | 0 | 789 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,493,761 | 363,279 | SH | SOLE | 363,279 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,365,268 | 13,308 | SH | OTR | 1 | 0 | 13,308 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,500 | 192 | SH | OTR | 2 | 0 | 192 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,341,947 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 98,476 | 2,152 | SH | OTR | 2 | 0 | 2,152 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 813,521 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,213,249 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,303,844 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 259,119 | 11,425 | SH | OTR | 1 | 0 | 11,425 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 241,677 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,596 | 681 | SH | OTR | 1 | 0 | 681 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 191,573 | 5,532 | SH | OTR | 1 | 0 | 5,532 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 2,700 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,486,250 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 689,417 | 20,697 | SH | OTR | 1 | 0 | 20,697 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 35,351 | 668 | SH | OTR | 1 | 0 | 668 | 0 | ||
INTUIT | COM | 461202103 | 172,310,419 | 442,707 | SH | SOLE | 442,707 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,541,902 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,512,403 | 280,808 | SH | SOLE | 280,808 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,539,635 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,995 | 358 | SH | OTR | 1 | 0 | 358 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,592,504 | 405,260 | SH | SOLE | 405,260 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,004,239 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 949,472 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 290,179 | 16,130 | SH | OTR | 1 | 0 | 16,130 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,221,200 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,554,448 | 531,600 | SH | Put | SOLE | 531,600 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 17,850 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,245,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 7,684 | 4,131 | SH | OTR | 2 | 0 | 4,131 | 0 | ||
INVITAE CORP | COM | 46185L103 | 330,356 | 177,611 | SH | SOLE | 177,611 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 61,938 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 830,700 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23,988 | 3,754 | SH | OTR | 1 | 0 | 3,754 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,654,061 | 197,043 | SH | SOLE | 197,043 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 137,686 | 672 | SH | OTR | 2 | 0 | 672 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,577,649 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 755,634 | 3,688 | SH | OTR | 1 | 0 | 3,688 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38,686 | 413 | SH | OTR | 2 | 0 | 413 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 30,654,163 | 327,257 | SH | SOLE | 327,257 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 65,663 | 701 | SH | OTR | 1 | 0 | 701 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 170,031 | 3,308 | SH | OTR | 2 | 0 | 3,308 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 985,030 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 5,918 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,225,961 | 24,593 | SH | OTR | 1 | 0 | 24,593 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,031,675 | 215,648 | SH | SOLE | 215,648 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,989,061 | 367,176 | SH | SOLE | 367,176 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 65,807,816 | 2,352,800 | SH | Call | SOLE | 2,352,800 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,101,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,296,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,089,489 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,452,712 | 224,318 | SH | SOLE | 224,318 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,410,614 | 753,207 | SH | SOLE | 753,207 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,977,345 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,327,233 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 725,332 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,795,768 | 1,834,112 | SH | SOLE | 1,834,112 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,155,601 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 35,358,169 | 583,420 | SH | SOLE | 583,420 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119,488,260 | 4,222,200 | SH | Call | SOLE | 4,222,200 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,947,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,685,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,707,720 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,815,322 | 649,400 | SH | Call | SOLE | 649,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,278,500 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,873,500 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,910,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,370,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,824,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,077,800 | 855,000 | SH | Put | SOLE | 855,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 132,489,822 | 1,799,400 | SH | Put | SOLE | 1,799,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,054,236 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,629,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,831,363 | 371,083 | SH | SOLE | 371,083 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 45,017 | 5,900 | SH | OTR | 1 | 0 | 5,900 | 0 | ||
ITRON INC | COM | 465741106 | 1,021,053 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 266,657 | 3,288 | SH | OTR | 2 | 0 | 3,288 | 0 | ||
ITT INC | COM | 45073V108 | 18,585,930 | 229,173 | SH | SOLE | 229,173 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 8,110 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 18,055,289 | 843,311 | SH | SOLE | 843,311 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,615,970 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 21,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,436,805 | 339,270 | SH | SOLE | 339,270 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 16,595,515 | 243,229 | SH | SOLE | 243,229 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 43,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 3,331,134 | 325,624 | SH | SOLE | 325,624 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 24,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 433,464 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 5,245 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,500,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 4,710 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 3,015,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,052,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,028,386 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,741,400 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,788 | 807 | SH | OTR | 1 | 0 | 807 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,639,304 | 407,300 | SH | Call | SOLE | 407,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 28,285 | 4,365 | SH | OTR | 1 | 0 | 4,365 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 738,765 | 34,635 | SH | OTR | 1 | 0 | 34,635 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,123,724 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,774,675 | 219,500 | SH | Call | SOLE | 219,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,481,105 | 353,700 | SH | Put | SOLE | 353,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,551 | 122 | SH | OTR | 1 | 0 | 122 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364,608 | 5,697 | SH | OTR | 1 | 0 | 5,697 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 44,624 | 280 | SH | OTR | 1 | 0 | 280 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,173,045 | 68,789 | SH | SOLE | 68,789 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,475,260 | 428,600 | SH | Call | SOLE | 428,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 124,659,360 | 929,600 | SH | Put | SOLE | 929,600 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 16,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 2,247,275 | 220,971 | SH | SOLE | 220,971 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,703,248 | 303,606 | SH | SOLE | 303,606 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,505,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,443,282 | 45,159 | SH | OTR | 1 | 0 | 45,159 | 0 | ||
KADANT INC | COM | 48282T104 | 679,790 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20,585 | 271 | SH | OTR | 2 | 0 | 271 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,111,902 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 17,441 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 2,230 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,350,156 | 459,016 | SH | SOLE | 459,016 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 755,425 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,229,050 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,681 | 34 | SH | OTR | 1 | 0 | 34 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,545 | 1,925 | SH | OTR | 2 | 0 | 1,925 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35,102 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 339,860 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 16,530 | 519 | SH | OTR | 2 | 0 | 519 | 0 | ||
KB HOME | COM | 48666K109 | 76,875,262 | 2,413,666 | SH | SOLE | 2,413,666 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 4,566,619 | 86,489 | SH | SOLE | 86,489 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 7,814,400 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,319,789 | 166,174 | SH | SOLE | 166,174 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,025,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 134,305 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 790,764 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,380 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
KEMPER CORP | COM | 488401100 | 134,513 | 2,734 | SH | OTR | 2 | 0 | 2,734 | 0 | ||
KEMPER CORP | COM | 488401100 | 15,094,511 | 306,799 | SH | SOLE | 306,799 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 158,867 | 3,229 | SH | OTR | 1 | 0 | 3,229 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,483 | 730 | SH | OTR | 2 | 0 | 730 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,142,650 | 517,651 | SH | SOLE | 517,651 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 38,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,058,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 825 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,021,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,355,226 | 232,960 | SH | SOLE | 232,960 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 66,333,932 | 3,807,918 | SH | SOLE | 3,807,918 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,359 | 195 | SH | OTR | 2 | 0 | 195 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,502,322 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42,939 | 251 | SH | OTR | 1 | 0 | 251 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 280,417 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 534,647 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,413,304 | 241,814 | SH | SOLE | 241,814 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,055,507 | 608,288 | SH | SOLE | 608,288 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 19,683 | 509 | SH | OTR | 1 | 0 | 509 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 15,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 17,931,962 | 846,646 | SH | SOLE | 846,646 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 40,371 | 2,695 | SH | OTR | 1 | 0 | 2,695 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 87,784 | 21,463 | SH | OTR | 1 | 0 | 21,463 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 4,989 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,243,896 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 179,150 | 2,784 | SH | OTR | 2 | 0 | 2,784 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,594,135 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 42,451,598 | 2,016,703 | SH | SOLE | 2,016,703 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 445,671 | 21,172 | SH | OTR | 1 | 0 | 21,172 | 0 | ||
KKR & CO INC | COM | 48251W104 | 93,490 | 2,014 | SH | OTR | 2 | 0 | 2,014 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21,743,314 | 468,404 | SH | SOLE | 468,404 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,278,685 | 27,546 | SH | OTR | 1 | 0 | 27,546 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,830 | 346 | SH | OTR | 2 | 0 | 346 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,784,106 | 342,701 | SH | SOLE | 342,701 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 125,849 | 9,015 | SH | OTR | 1 | 0 | 9,015 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,770,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,034,221 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 7,893 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,563,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82,102,990 | 1,566,552 | SH | SOLE | 1,566,552 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 25,395,362 | 1,024,833 | SH | SOLE | 1,024,833 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 162,561 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 8,828 | 1,233 | SH | OTR | 1 | 0 | 1,233 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 610,753 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 6,398 | 160 | SH | OTR | 1 | 0 | 160 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 37,260 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 70,311 | 1,389 | SH | OTR | 1 | 0 | 1,389 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 448,466 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,695 | 335 | SH | OTR | 1 | 0 | 335 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 101,029 | 15,885 | SH | OTR | 2 | 0 | 15,885 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,381,321 | 688,887 | SH | SOLE | 688,887 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 18,457 | 2,902 | SH | OTR | 1 | 0 | 2,902 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,544,375 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,379,395 | 707,927 | SH | SOLE | 707,927 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 51,575,560 | 1,707,800 | SH | Call | SOLE | 1,707,800 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,852,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 288,475 | 27,953 | SH | OTR | 1 | 0 | 27,953 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 7,903,046 | 765,799 | SH | SOLE | 765,799 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 34,059 | 764 | SH | OTR | 2 | 0 | 764 | 0 | ||
KROGER CO | COM | 501044101 | 6,830,414 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 663,547 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 499,001 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,407,611 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 46,488 | 3,746 | SH | OTR | 2 | 0 | 3,746 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 28,484,338 | 2,295,273 | SH | SOLE | 2,295,273 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 261,376 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205,811,004 | 988,478 | SH | SOLE | 988,478 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216,406 | 919 | SH | OTR | 2 | 0 | 919 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,637,650 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,907,388 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,907,388 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,466 | 146 | SH | OTR | 2 | 0 | 146 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,330,234 | 232,095 | SH | SOLE | 232,095 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 1,004 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 705,693 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,203,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,716,080 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,266,784 | 3,014 | SH | OTR | 1 | 0 | 3,014 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26,068,367 | 291,723 | SH | SOLE | 291,723 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 12,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,630,079 | 549,276 | SH | SOLE | 549,276 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 12,031,946 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5,048 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,000,206 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 16,970 | 333 | SH | OTR | 1 | 0 | 333 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 60,214 | 200,713 | SH | SOLE | 200,713 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 98,745,490 | 2,054,202 | SH | SOLE | 2,054,202 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,691,200 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,816,038 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 36,875 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,362,879 | 205,963 | SH | SOLE | 205,963 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 940,436 | 14,495 | SH | OTR | 1 | 0 | 14,495 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,391,810 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 136,614 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 385,493 | 40,072 | SH | OTR | 1 | 0 | 40,072 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 956 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,855,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,011,930 | 100,092 | SH | SOLE | 100,092 | 0 | 0 | |||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 7,494 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 5,062,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 260,606 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | |||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 8,587 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 196,176 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 142,638 | 1,356 | SH | OTR | 1 | 0 | 1,356 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,209,541 | 819,266 | SH | SOLE | 819,266 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,903 | 1,239 | SH | OTR | 1 | 0 | 1,239 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,194,480 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,878 | 510 | SH | OTR | 1 | 0 | 510 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,382,000 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 35,406 | 148 | SH | OTR | 1 | 0 | 148 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 6,247,627 | 619,190 | SH | SOLE | 619,190 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 4,016,920 | 314,313 | SH | SOLE | 314,313 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 16,324,318 | 1,336,963 | SH | SOLE | 1,336,963 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 73,300 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 49,356,358 | 305,253 | SH | SOLE | 305,253 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,267,794 | 405,284 | SH | SOLE | 405,284 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 170,769 | 2,239 | SH | OTR | 1 | 0 | 2,239 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 36,928,618 | 2,306,597 | SH | SOLE | 2,306,597 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 797,026 | 49,783 | SH | OTR | 1 | 0 | 49,783 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 695,791 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 94,278 | 12,405 | SH | OTR | 1 | 0 | 12,405 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 58,579,530 | 47,062,000 | PRN | SOLE | 47,062,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 463,235 | 7,749 | SH | OTR | 1 | 0 | 7,749 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 169,617 | 1,722 | SH | OTR | 2 | 0 | 1,722 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 80,061,785 | 812,810 | SH | SOLE | 812,810 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,563,885 | 15,877 | SH | OTR | 1 | 0 | 15,877 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 919,493 | 15,691 | SH | OTR | 1 | 0 | 15,691 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 450,321 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 69,507 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 384,864 | 1,052 | SH | OTR | 1 | 0 | 1,052 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390,420 | 12,709 | SH | OTR | 1 | 0 | 12,709 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,789,776 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,038,557 | 3,184 | SH | OTR | 1 | 0 | 3,184 | 0 | ||
LINDSAY CORP | COM | 535555106 | 19,053 | 117 | SH | OTR | 2 | 0 | 117 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,525,725 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,791 | 11 | SH | OTR | 1 | 0 | 11 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 27,776 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 245,483 | 1,199 | SH | OTR | 1 | 0 | 1,199 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 233,578 | 12,326 | SH | OTR | 1 | 0 | 12,326 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 17,384,409 | 313,007 | SH | SOLE | 313,007 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 6,664,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,103,361 | 589,380 | SH | SOLE | 589,380 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 29,983 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 5,282,564 | 530,911 | SH | SOLE | 530,911 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 4,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,451,942 | 343,306 | SH | SOLE | 343,306 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 14,843 | 747 | SH | OTR | 2 | 0 | 747 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,420,330 | 423,771 | SH | SOLE | 423,771 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 308,283 | 15,515 | SH | OTR | 1 | 0 | 15,515 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,111,784 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 22,041,849 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 4,973,670 | 490,500 | SH | Put | SOLE | 490,500 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 156,509 | 6,677 | SH | OTR | 1 | 0 | 6,677 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 239,904 | 749,701 | SH | SOLE | 749,701 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 420,871 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,241,729 | 23,249 | SH | OTR | 1 | 0 | 23,249 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,962,697 | 6,801,226 | SH | SOLE | 6,801,226 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 2,333 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 7,432,964 | 746,934 | SH | SOLE | 746,934 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 558,009 | 8,964 | SH | OTR | 1 | 0 | 8,964 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 53,782 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 3,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 4,059,656 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 7,969,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,969,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 58,658,378 | 271,353 | SH | SOLE | 271,353 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 121,055 | 560 | SH | OTR | 1 | 0 | 560 | 0 | ||
LSB INDS INC | COM | 502160104 | 181,133 | 13,619 | SH | OTR | 1 | 0 | 13,619 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 198,618 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,424,650 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 30,111 | 271,030 | SH | SOLE | 271,030 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,971,003 | 1,015,981 | SH | SOLE | 1,015,981 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 325,506 | 1,016 | SH | OTR | 2 | 0 | 1,016 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 155,379,494 | 484,985 | SH | SOLE | 484,985 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,455,960 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,348,880 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 241,590 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | |||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 14,518 | 246,067 | SH | SOLE | 246,067 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 2,908,955 | 3,232,172 | SH | SOLE | 3,232,172 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 170,500 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 25,918,504 | 2,586,677 | SH | SOLE | 2,586,677 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 3,719,250 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 488,208 | 44,302 | SH | OTR | 1 | 0 | 44,302 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,786,168 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,786,168 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 80,241,099 | 553,158 | SH | SOLE | 553,158 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,019,772 | 7,030 | SH | OTR | 1 | 0 | 7,030 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 400,846 | 12,685 | SH | OTR | 1 | 0 | 12,685 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 23,870,211 | 516,895 | SH | SOLE | 516,895 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 15,413 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,012,747 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,535,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 9,931 | 1,480 | SH | OTR | 2 | 0 | 1,480 | 0 | ||
MACROGENICS INC | COM | 556099109 | 115,164 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 30,873 | 4,601 | SH | OTR | 1 | 0 | 4,601 | 0 | ||
MACYS INC | COM | 55616P104 | 461,899 | 22,368 | SH | OTR | 1 | 0 | 22,368 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 43,449 | 237 | SH | OTR | 2 | 0 | 237 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,935,031 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 58,050 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
MAGNITE INC | COM | 55955D100 | 211,906 | 20,010 | SH | OTR | 1 | 0 | 20,010 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,556,378 | 109,014 | SH | SOLE | 109,014 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,062,909 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,140 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,794,257 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 166,337 | 1,999 | SH | OTR | 1 | 0 | 1,999 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,818,546 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,564,396 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 168,766 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,403,241 | 1,775,209 | SH | SOLE | 1,775,209 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,632 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | ||
MARINEMAX INC | COM | 567908108 | 12,394 | 397 | SH | OTR | 1 | 0 | 397 | 0 | ||
MARKEL CORP | COM | 570535104 | 176,544 | 134 | SH | OTR | 2 | 0 | 134 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,724,369 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,841,232 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 115,739 | 415 | SH | OTR | 1 | 0 | 415 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 267 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,078,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 8,780,540 | 1,437,077 | SH | SOLE | 1,437,077 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,434,038 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 209,691 | 1,558 | SH | OTR | 2 | 0 | 1,558 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,121,280 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 93,136 | 692 | SH | OTR | 1 | 0 | 692 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 138,672 | 838 | SH | OTR | 2 | 0 | 838 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,828,771 | 397,805 | SH | SOLE | 397,805 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264,768 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 270,394 | 1,634 | SH | OTR | 1 | 0 | 1,634 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 285,999 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 358,586 | 1,061 | SH | OTR | 2 | 0 | 1,061 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,869,381 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,254,410 | 1,275,767 | SH | SOLE | 1,275,767 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 18,494 | 125 | SH | OTR | 2 | 0 | 125 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,458,106 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 439,412 | 2,970 | SH | OTR | 1 | 0 | 2,970 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 11,319,337 | 1,132,500 | SH | SOLE | 1,132,500 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,616,762 | 2,333,346 | SH | SOLE | 2,333,346 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,241,201 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,734,230 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,449 | 309 | SH | OTR | 1 | 0 | 309 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 270,722 | 6,525 | SH | OTR | 1 | 0 | 6,525 | 0 | ||
MATERION CORP | COM | 576690101 | 7,526 | 86 | SH | OTR | 2 | 0 | 86 | 0 | ||
MATERION CORP | COM | 576690101 | 629,459 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 48,781 | 2,334 | SH | OTR | 1 | 0 | 2,334 | 0 | ||
MATSON INC | COM | 57686G105 | 3,272,899 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 17,753 | 284 | SH | OTR | 1 | 0 | 284 | 0 | ||
MATTEL INC | COM | 577081102 | 40,354 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10,563 | 347 | SH | OTR | 1 | 0 | 347 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,517,828 | 377,229 | SH | SOLE | 377,229 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 904,966 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 7,333 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 676,556 | 19,928 | SH | OTR | 1 | 0 | 19,928 | 0 | ||
MBIA INC | COM | 55262C100 | 55,563 | 4,324 | SH | OTR | 1 | 0 | 4,324 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 175,312 | 2,115 | SH | OTR | 2 | 0 | 2,115 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,425,009 | 909,941 | SH | SOLE | 909,941 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 34,005,384 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 11,015,554 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,054,633 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,179,130 | 8,269 | SH | OTR | 1 | 0 | 8,269 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,215,128 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,215,128 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2,181 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,064,940 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83,933,350 | 7,534,412 | SH | SOLE | 7,534,412 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,033,800 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 412,180 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 42,564 | 369 | SH | OTR | 1 | 0 | 369 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 4,776 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 287,020 | 3,693 | SH | OTR | 2 | 0 | 3,693 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,809,683 | 653,753 | SH | SOLE | 653,753 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,170,852 | 15,065 | SH | OTR | 1 | 0 | 15,065 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,409,731 | 1,079,107 | SH | SOLE | 1,079,107 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 51,621 | 61 | SH | OTR | 2 | 0 | 61 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,010,861 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 509,436 | 602 | SH | OTR | 1 | 0 | 602 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 1,881 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 4,144 | 356 | SH | OTR | 1 | 0 | 356 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,900,677 | 287,523 | SH | SOLE | 287,523 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,041,480 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 37,415 | 1,094 | SH | OTR | 1 | 0 | 1,094 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 20,715 | 463 | SH | OTR | 2 | 0 | 463 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 666,492 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 244,326 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 13,981,116 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 38,658 | 6,597 | SH | OTR | 1 | 0 | 6,597 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 154,129 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 136,466 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 157,768,387 | 1,311,022 | SH | SOLE | 1,311,022 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,610,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,025,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 58,004 | 482 | SH | OTR | 1 | 0 | 482 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 17,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 7,126,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 59,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 122,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 19,354,152 | 1,934,448 | SH | SOLE | 1,934,448 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 6,744 | 152 | SH | OTR | 2 | 0 | 152 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 706,504 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,734,292 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 52,301,799 | 722,700 | SH | Put | SOLE | 722,700 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 48,285 | 4,902 | SH | OTR | 2 | 0 | 4,902 | 0 | ||
MFA FINL INC | COM | 55272X607 | 9,739,327 | 988,763 | SH | SOLE | 988,763 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 114,387 | 8,799 | SH | OTR | 2 | 0 | 8,799 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 24,501,100 | 1,884,700 | SH | SOLE | 1,884,700 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 86,515 | 6,655 | SH | OTR | 1 | 0 | 6,655 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,826 | 1,486 | SH | OTR | 2 | 0 | 1,486 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,655,937 | 1,033,580 | SH | SOLE | 1,033,580 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 648,906 | 19,353 | SH | OTR | 1 | 0 | 19,353 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,541,233 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,594,525 | 350,100 | SH | Put | SOLE | 350,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,938,750 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,703,915 | 434,252 | SH | SOLE | 434,252 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,497,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,005,196 | 240,200 | SH | Put | SOLE | 240,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,268,796 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 167,322,414 | 697,700 | SH | Put | SOLE | 697,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,013,240 | 4,225 | SH | OTR | 1 | 0 | 4,225 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 6,557 | 2,790 | SH | OTR | 2 | 0 | 2,790 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 67,816 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,957,351 | 12,468 | SH | OTR | 1 | 0 | 12,468 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 24,368,595 | 181,991 | SH | SOLE | 181,991 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 11,892 | 566 | SH | OTR | 2 | 0 | 566 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,998,303 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 142,353 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 30,588 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 864,288 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 306,331 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,063,146 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 317 | 7 | SH | OTR | 1 | 0 | 7 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 367,879 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,434 | 217 | SH | OTR | 1 | 0 | 217 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 10,505,641 | 1,138,206 | SH | SOLE | 1,138,206 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 24,755 | 2,682 | SH | OTR | 1 | 0 | 2,682 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,358,438 | 503,514 | SH | SOLE | 503,514 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 14,148,978 | 166,989 | SH | SOLE | 166,989 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,590,126 | 558,760 | SH | SOLE | 558,760 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 23,890 | 589 | SH | OTR | 2 | 0 | 589 | 0 | ||
MODEL N INC | COM | 607525102 | 1,356,124 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 27,695,069 | 154,187 | SH | SOLE | 154,187 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 166,149 | 925 | SH | OTR | 1 | 0 | 925 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6,633 | 334 | SH | OTR | 2 | 0 | 334 | 0 | ||
MODINE MFG CO | COM | 607828100 | 219,135 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 46,437,933 | 454,294 | SH | SOLE | 454,294 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 20,751 | 203 | SH | OTR | 1 | 0 | 203 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 264,506 | 801 | SH | OTR | 1 | 0 | 801 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 23,198 | 3,314 | SH | OTR | 1 | 0 | 3,314 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 18,062,222 | 148,051 | SH | SOLE | 148,051 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 20,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 42,019,531 | 35,754,000 | PRN | SOLE | 35,754,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,444,700 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29,526,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,021,600 | 5,190 | SH | OTR | 1 | 0 | 5,190 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 815,778 | 2,307 | SH | OTR | 1 | 0 | 2,307 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,366,881 | 663,517 | SH | SOLE | 663,517 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 267,345 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 678,989 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 64,328 | 733 | SH | OTR | 2 | 0 | 733 | 0 | ||
MOOG INC | CL A | 615394202 | 206,499 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,288,990 | 217,999 | SH | SOLE | 217,999 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 10,244,910 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,429,924 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 170,125 | 2,001 | SH | OTR | 1 | 0 | 2,001 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,070,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,069,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5,614 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,673,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 5,182,202 | 213,435 | SH | SOLE | 213,435 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 5,979 | 149 | SH | OTR | 1 | 0 | 149 | 0 | ||
MSCI INC | COM | 55354G100 | 420,049 | 903 | SH | OTR | 1 | 0 | 903 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 173,991 | 2,949 | SH | OTR | 2 | 0 | 2,949 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,703,253 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 53,413 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 20,770,432 | 482,921 | SH | SOLE | 482,921 | 0 | 0 | |||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,047,828 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 14,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,391,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 281,311 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,040,937 | 632,489 | SH | SOLE | 632,489 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 462,406 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,105,342 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,374 | 84 | SH | OTR | 1 | 0 | 84 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 143,126 | 3,076 | SH | OTR | 1 | 0 | 3,076 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 399,676 | 6,314 | SH | OTR | 2 | 0 | 6,314 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,160,239 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 494,081 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17,953,340 | 343,802 | SH | SOLE | 343,802 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 789,402 | 21,393 | SH | OTR | 1 | 0 | 21,393 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 51,414,255 | 1,423,429 | SH | SOLE | 1,423,429 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 79,419 | 2,049 | SH | OTR | 1 | 0 | 2,049 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 60,783 | 3,695 | SH | OTR | 2 | 0 | 3,695 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,936,033 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,616,741 | 135,179 | SH | SOLE | 135,179 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 3,614,110 | 136,691 | SH | SOLE | 136,691 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 128,260 | 4,851 | SH | OTR | 1 | 0 | 4,851 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,939,003 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 17,417 | 744 | SH | OTR | 1 | 0 | 744 | 0 | ||
NEOGEN CORP | COM | 640491106 | 32,486 | 2,133 | SH | OTR | 1 | 0 | 2,133 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23,433 | 2,536 | SH | OTR | 1 | 0 | 2,536 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 46,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,462,458 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,369,364 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 144,592,344 | 490,343 | SH | SOLE | 490,343 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 471,808 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,267,008 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 35,152 | 1,941 | SH | OTR | 2 | 0 | 1,941 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 145,840 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 12,315 | 680 | SH | OTR | 1 | 0 | 680 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 934,077 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 21,107,013 | 1,151,501 | SH | SOLE | 1,151,501 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 16,035,782 | 404,944 | SH | SOLE | 404,944 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 3,960 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,694,900 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 16,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,402,999 | 529,187 | SH | SOLE | 529,187 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,161,854 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | |||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 22,416,250 | 22,825,000 | PRN | SOLE | 22,825,000 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 3,866,825 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,443 | 185 | SH | OTR | 1 | 0 | 185 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2,885 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,622,791 | 160,752 | SH | SOLE | 160,752 | 0 | 0 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10,664,671 | 4,165,887 | SH | SOLE | 4,165,887 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 145,515 | 11,125 | SH | OTR | 2 | 0 | 11,125 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,039,973 | 1,149,845 | SH | SOLE | 1,149,845 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 102,822 | 7,861 | SH | OTR | 1 | 0 | 7,861 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 3,782,322 | 375,603 | SH | SOLE | 375,603 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 14,932,536 | 1,873,593 | SH | SOLE | 1,873,593 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,524,607 | 32,301 | SH | OTR | 1 | 0 | 32,301 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 70,725 | 3,886 | SH | OTR | 2 | 0 | 3,886 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 29,938,509 | 1,644,973 | SH | SOLE | 1,644,973 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,110,936 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 193,320 | 10,622 | SH | OTR | 1 | 0 | 10,622 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 27,094 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 184,186 | 41,577 | SH | OTR | 1 | 0 | 41,577 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,400,028 | 124,891 | SH | SOLE | 124,891 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 237,340 | 2,839 | SH | OTR | 1 | 0 | 2,839 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 686,882 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 73,104 | 1,043 | SH | OTR | 1 | 0 | 1,043 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 57,016 | 3,036 | SH | OTR | 1 | 0 | 3,036 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 155,019 | 16,777 | SH | OTR | 1 | 0 | 16,777 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 74,708 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,604 | 718 | SH | OTR | 1 | 0 | 718 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 20,512,256 | 106,668 | SH | SOLE | 106,668 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,217,242 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,314,867 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,133,748 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 202,156 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 2,906,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,560,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 73,979 | 2,698 | SH | OTR | 2 | 0 | 2,698 | 0 | ||
NISOURCE INC | COM | 65473P105 | 84,458,728 | 3,080,187 | SH | SOLE | 3,080,187 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 348,043 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 105,984 | 5,071 | SH | OTR | 1 | 0 | 5,071 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,240,823 | 138,977 | SH | SOLE | 138,977 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1,670 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 6,045 | 310,016 | SH | SOLE | 310,016 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,748,536 | 1,669,943 | SH | SOLE | 1,669,943 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 127,938 | 7,421 | SH | OTR | 2 | 0 | 7,421 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 481,737 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 730,855 | 42,393 | SH | OTR | 1 | 0 | 42,393 | 0 | ||
NORDSON CORP | COM | 655663102 | 51,220,815 | 215,467 | SH | SOLE | 215,467 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 355,112 | 22,002 | SH | OTR | 1 | 0 | 22,002 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 155,737 | 632 | SH | OTR | 2 | 0 | 632 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,569,032 | 103,762 | SH | SOLE | 103,762 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,749,582 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,749,582 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 672 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 791,614 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,393,500 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 230,657 | 7,484 | SH | OTR | 1 | 0 | 7,484 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 8,218,528 | 817,764 | SH | SOLE | 817,764 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 10,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 12,703 | 196,035 | SH | SOLE | 196,035 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,842,644 | 283,697 | SH | SOLE | 283,697 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,185,325 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,226,256 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 32,171 | 676 | SH | OTR | 2 | 0 | 676 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 484,228 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,736,896 | 550,400 | SH | Call | SOLE | 550,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 733,641 | 59,938 | SH | OTR | 1 | 0 | 59,938 | 0 | ||
NOV INC | COM | 62955J103 | 330,125 | 15,803 | SH | OTR | 1 | 0 | 15,803 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,566,720 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 14,910,300 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,229,933 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 174,087 | 5,471 | SH | OTR | 2 | 0 | 5,471 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,769,960 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 73,940 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,205,657 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,394 | 460 | SH | OTR | 1 | 0 | 460 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 103,175 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 8,407,730 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,127,965 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 36,079 | 1,385 | SH | OTR | 1 | 0 | 1,385 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,637,916 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 84,668 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 87,993 | 665 | SH | OTR | 2 | 0 | 665 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 665,834 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,191,280 | 264,915 | SH | SOLE | 264,915 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,413,426 | 36,741 | SH | OTR | 1 | 0 | 36,741 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,292 | 611 | SH | OTR | 2 | 0 | 611 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,739,075 | 374,566 | SH | SOLE | 374,566 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,851,848 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,188,288 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,961,345 | 13,421 | SH | OTR | 1 | 0 | 13,421 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,058,801 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,370,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5,635,620 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 51,896 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 150,934 | 21,970 | SH | OTR | 1 | 0 | 21,970 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 520,498 | 299,137 | SH | SOLE | 299,137 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 102,316 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,536,821 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,330,821 | 687,900 | SH | Put | SOLE | 687,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 297,250 | 4,719 | SH | OTR | 1 | 0 | 4,719 | 0 | ||
OCUGEN INC | COM | 67577C105 | 105,372 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 70,225 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 4,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 5,102 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 308,981 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 51,268 | 3,094 | SH | OTR | 1 | 0 | 3,094 | 0 | ||
OKTA INC | CL A | 679295105 | 75,436 | 1,104 | SH | OTR | 2 | 0 | 1,104 | 0 | ||
OKTA INC | CL A | 679295105 | 37,481,397 | 548,535 | SH | SOLE | 548,535 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,366,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,299,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 466,831 | 6,832 | SH | OTR | 1 | 0 | 6,832 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,995,193 | 345,321 | SH | SOLE | 345,321 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 971,154 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,371,766 | 76,294 | SH | OTR | 1 | 0 | 76,294 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,361 | 146 | SH | OTR | 2 | 0 | 146 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,315,629 | 105,427 | SH | SOLE | 105,427 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 228,070 | 2,796 | SH | OTR | 2 | 0 | 2,796 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,774,848 | 303,725 | SH | SOLE | 303,725 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 219,668 | 2,693 | SH | OTR | 1 | 0 | 2,693 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 154,179 | 2,472 | SH | OTR | 2 | 0 | 2,472 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,614,230 | 506,882 | SH | SOLE | 506,882 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 272,855 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 4,452,185 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 86,066 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,144,863 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 691,560 | 23,332 | SH | OTR | 1 | 0 | 23,332 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 327,719 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 22,770 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,285,948 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 208,612 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,048,999 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,768 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,035 | 237 | SH | OTR | 2 | 0 | 237 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 168,838,073 | 200,038 | SH | SOLE | 200,038 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,596 | 9 | SH | OTR | 1 | 0 | 9 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29,449,979 | 1,054,421 | SH | SOLE | 1,054,421 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 887,923 | 31,791 | SH | OTR | 1 | 0 | 31,791 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 217,549 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 163,504 | 1,854 | SH | OTR | 1 | 0 | 1,854 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 568,170 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 25,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,833,390 | 930,065 | SH | SOLE | 930,065 | 0 | 0 | |||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 7,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 443,554 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 328,035 | 19,785 | SH | OTR | 1 | 0 | 19,785 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 116,822 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,789 | 454 | SH | OTR | 1 | 0 | 454 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 180,281 | 9,231 | SH | OTR | 1 | 0 | 9,231 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 651,281 | 56,388 | SH | OTR | 1 | 0 | 56,388 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 20,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
OWLET INC | COM CL A | 69120X107 | 65,633 | 117,390 | SH | SOLE | 117,390 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 37,528 | 268,055 | SH | SOLE | 268,055 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,931,689 | 29,622 | SH | OTR | 1 | 0 | 29,622 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,858,018 | 349,391 | SH | SOLE | 349,391 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 56,745 | 1,798 | SH | OTR | 2 | 0 | 1,798 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 401,285 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 64,015,032 | 2,789,326 | SH | SOLE | 2,789,326 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 9,294,750 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 289,193 | 12,601 | SH | OTR | 1 | 0 | 12,601 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,280,750 | 48,221 | SH | OTR | 1 | 0 | 48,221 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,241,766 | 504,948 | SH | SOLE | 504,948 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,349,792 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,387,014 | 189,100 | SH | Call | SOLE | 189,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,680,928 | 363,200 | SH | Put | SOLE | 363,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 289,685 | 2,076 | SH | OTR | 1 | 0 | 2,076 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 105,616 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 13,724,863 | 166,746 | SH | SOLE | 166,746 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 243,885 | 2,963 | SH | OTR | 1 | 0 | 2,963 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 136,489 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,175,741 | 308,634 | SH | SOLE | 308,634 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 111,995 | 4,817 | SH | OTR | 1 | 0 | 4,817 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 412,547 | 24,440 | SH | OTR | 1 | 0 | 24,440 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 30,426,741 | 5,122,347 | SH | SOLE | 5,122,347 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 63,196 | 10,639 | SH | OTR | 1 | 0 | 10,639 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,826,449 | 409,368 | SH | SOLE | 409,368 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 301,411 | 25,565 | SH | OTR | 1 | 0 | 25,565 | 0 | ||
PARK NATL CORP | COM | 700658107 | 476,861 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 140,125,812 | 481,532 | SH | SOLE | 481,532 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 114,945 | 395 | SH | OTR | 1 | 0 | 395 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,191,065 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 46,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 529,562 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 3,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 725,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 556,848 | 33,067 | SH | OTR | 1 | 0 | 33,067 | 0 | ||
PAYCHEX INC | COM | 704326107 | 485,352 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 76,963 | 666 | SH | OTR | 1 | 0 | 666 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,164,251 | 11,141 | SH | OTR | 1 | 0 | 11,141 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,053,700 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,976,284 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,375,187 | 19,309 | SH | OTR | 1 | 0 | 19,309 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,146,064 | 248,800 | SH | Put | SOLE | 248,800 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 728,739 | 17,870 | SH | OTR | 1 | 0 | 17,870 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,246,396 | 117,983 | SH | SOLE | 117,983 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 19,488 | 307 | SH | OTR | 2 | 0 | 307 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,130,010 | 112,319 | SH | SOLE | 112,319 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,060,760 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 53,606 | 2,029 | SH | OTR | 1 | 0 | 2,029 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 22,335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 93,944 | 7,016 | SH | OTR | 1 | 0 | 7,016 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 23,966 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19,789,000 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 67,213 | 1,963 | SH | OTR | 2 | 0 | 1,963 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,327,245 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 38,828 | 1,134 | SH | OTR | 1 | 0 | 1,134 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,053,596 | 119,399 | SH | SOLE | 119,399 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 695,364 | 20,482 | SH | OTR | 1 | 0 | 20,482 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,814,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,776,388 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 23,055,803 | 512,579 | SH | SOLE | 512,579 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,265,557 | 28,136 | SH | OTR | 1 | 0 | 28,136 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 171,072 | 769 | SH | OTR | 2 | 0 | 769 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,860,519 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 844,411 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 56,087 | 4,035 | SH | OTR | 1 | 0 | 4,035 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,832,145 | 493,076 | SH | SOLE | 493,076 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 73,322 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 698,928 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 152,923 | 2,619 | SH | OTR | 2 | 0 | 2,619 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,070,642 | 480,744 | SH | SOLE | 480,744 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59,967 | 1,027 | SH | OTR | 1 | 0 | 1,027 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 138,750 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 1,868 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,021,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,185,420 | 8,454 | SH | OTR | 1 | 0 | 8,454 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 29,403 | 3,128 | SH | OTR | 2 | 0 | 3,128 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,430,704 | 2,811,777 | SH | SOLE | 2,811,777 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 74,316 | 2,180 | SH | OTR | 2 | 0 | 2,180 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,010,165 | 968,324 | SH | SOLE | 968,324 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 48,817 | 1,432 | SH | OTR | 1 | 0 | 1,432 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 877,715 | 92,586 | SH | OTR | 1 | 0 | 92,586 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,694,272 | 1,004,157 | SH | SOLE | 1,004,157 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,831,675 | 230,907 | SH | SOLE | 230,907 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 22,755,684 | 444,100 | SH | Put | SOLE | 444,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,859,970 | 2,082,409 | SH | SOLE | 2,082,409 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 175,470 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,125 | 233 | SH | OTR | 1 | 0 | 233 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505,949 | 4,999 | SH | OTR | 2 | 0 | 4,999 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,248,078 | 486,593 | SH | SOLE | 486,593 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,189,926 | 11,757 | SH | OTR | 1 | 0 | 11,757 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,313,078 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,847,632 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,951,712 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,980,642 | 19,030 | SH | OTR | 1 | 0 | 19,030 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 14,036 | 834 | SH | OTR | 2 | 0 | 834 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 217,006 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 209,399 | 12,442 | SH | OTR | 1 | 0 | 12,442 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 789,191 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 307,149 | 33,495 | SH | OTR | 1 | 0 | 33,495 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 110,178 | 4,643 | SH | OTR | 1 | 0 | 4,643 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 815,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,631,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,527,121 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 379,364 | 4,989 | SH | OTR | 2 | 0 | 4,989 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39,346,366 | 517,443 | SH | SOLE | 517,443 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,721,322 | 48,939 | SH | OTR | 1 | 0 | 48,939 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 86,934,346 | 3,580,492 | SH | SOLE | 3,580,492 | 0 | 0 | |||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 67 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,606,386 | 552,898 | SH | SOLE | 552,898 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,498,500 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,595,555 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,463,437 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 208,292 | 912 | SH | OTR | 1 | 0 | 912 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12,941,407 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,704,785 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,012,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 35,738,324 | 484,982 | SH | SOLE | 484,982 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,948 | 135 | SH | OTR | 1 | 0 | 135 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 472,609 | 72,375 | SH | OTR | 1 | 0 | 72,375 | 0 | ||
PLEXUS CORP | COM | 729132100 | 9,058 | 88 | SH | OTR | 2 | 0 | 88 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,254,408 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 636,866 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 297,079 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 379,056 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,320,770 | 14,694 | SH | OTR | 1 | 0 | 14,694 | 0 | ||
PNM RES INC | COM | 69349H107 | 25,771,024 | 528,203 | SH | SOLE | 528,203 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 119,948 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5,094 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,931,222 | 191,021 | SH | SOLE | 191,021 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 11,601,309 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 294,772 | 975 | SH | OTR | 1 | 0 | 975 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 138,211 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 18,555,540 | 279,788 | SH | SOLE | 279,788 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,079,424 | 16,276 | SH | OTR | 1 | 0 | 16,276 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 911,864 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,302,936 | 210,264 | SH | SOLE | 210,264 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 257,807 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 141,250 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 28,071,761 | 1,570,009 | SH | SOLE | 1,570,009 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 174,563 | 1,934 | SH | OTR | 1 | 0 | 1,934 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,979,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 7,674,614 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 4,148,497 | 402,181 | SH | SOLE | 402,181 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 750,542 | 5,969 | SH | OTR | 1 | 0 | 5,969 | 0 | ||
PPL CORP | COM | 69351T106 | 501,561 | 17,165 | SH | OTR | 2 | 0 | 17,165 | 0 | ||
PPL CORP | COM | 69351T106 | 74,863,569 | 2,562,066 | SH | SOLE | 2,562,066 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 27,567 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 212,076 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 28,449 | 177,804 | SH | SOLE | 177,804 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,133,686 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 18,430 | 485,005 | SH | SOLE | 485,005 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 29,418 | 484 | SH | OTR | 1 | 0 | 484 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 497,221 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 266,091 | 17,123 | SH | OTR | 1 | 0 | 17,123 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,021 | 320 | SH | OTR | 1 | 0 | 320 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 3,040 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,248,469 | 223,617 | SH | SOLE | 223,617 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 2,674,441 | 6,148,848 | SH | SOLE | 6,148,848 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,833,958 | 216,640 | SH | SOLE | 216,640 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,538,452 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,358,356 | 220,100 | SH | Put | SOLE | 220,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,945,403 | 32,630 | SH | OTR | 1 | 0 | 32,630 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,827 | 345 | SH | OTR | 1 | 0 | 345 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 96,410 | 1,911 | SH | OTR | 2 | 0 | 1,911 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,403,771 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 260,069 | 2,005 | SH | OTR | 2 | 0 | 2,005 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 65,272,407 | 503,218 | SH | SOLE | 503,218 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 557,753 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,140,281 | 8,791 | SH | OTR | 1 | 0 | 8,791 | 0 | ||
PROGYNY INC | COM | 74340E103 | 537,369 | 17,251 | SH | OTR | 1 | 0 | 17,251 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,628,374 | 298,309 | SH | SOLE | 298,309 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,188,568 | 28,285 | SH | OTR | 1 | 0 | 28,285 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 12,075 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,646,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 5,556 | 229 | SH | OTR | 2 | 0 | 229 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 315,889 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,162,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2,267 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,045,590 | 407,001 | SH | SOLE | 407,001 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 32,069,032 | 441,236 | SH | SOLE | 441,236 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 67,179 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,106 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,849,054 | 554,731 | SH | SOLE | 554,731 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,123,898 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,852,574 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 62,103 | 1,364 | SH | OTR | 2 | 0 | 1,364 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 236,804,808 | 5,201,072 | SH | SOLE | 5,201,072 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,378,193 | 30,270 | SH | OTR | 1 | 0 | 30,270 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 21,669,560 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,214,700 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12,345,538 | 1,826,263 | SH | SOLE | 1,826,263 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 248,783 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 11,457,957 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 380,692 | 5,393 | SH | OTR | 1 | 0 | 5,393 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 54,089 | 721,193 | SH | SOLE | 721,193 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 14,899,858 | 1,442,387 | SH | SOLE | 1,442,387 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,505,036 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 24,183 | 900 | SH | OTR | 1 | 0 | 900 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 67,613,746 | 1,355,800 | SH | SOLE | 1,355,800 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 233,398 | 2,575 | SH | OTR | 2 | 0 | 2,575 | 0 | ||
QORVO INC | COM | 74736K101 | 38,595,418 | 425,810 | SH | SOLE | 425,810 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 26,203 | 157 | SH | OTR | 2 | 0 | 157 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 485,178 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,342,176 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,375,899 | 12,515 | SH | OTR | 1 | 0 | 12,515 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 8,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 27,569,228 | 2,655,995 | SH | SOLE | 2,655,995 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 110,995 | 989 | SH | OTR | 2 | 0 | 989 | 0 | ||
QUALYS INC | COM | 74758T303 | 18,292,704 | 162,993 | SH | SOLE | 162,993 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 15,472,080 | 108,576 | SH | SOLE | 108,576 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 271,605 | 1,906 | SH | OTR | 1 | 0 | 1,906 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 35,384,537 | 413,033 | SH | SOLE | 413,033 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 341,186 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 714,400 | 438,282 | SH | SOLE | 438,282 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 968,618 | 328,345 | SH | SOLE | 328,345 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,280,694 | 1,546,590 | SH | SOLE | 1,546,590 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 234,215 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,769,355 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,455,409 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,455,409 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,013,527 | 28,295 | SH | OTR | 1 | 0 | 28,295 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 146,892 | 5,871 | SH | OTR | 1 | 0 | 5,871 | 0 | ||
RAPID7 INC | COM | 753422104 | 583,844 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 396,343 | 11,664 | SH | OTR | 1 | 0 | 11,664 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229,928,660 | 2,278,326 | SH | SOLE | 2,278,326 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,387,344 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,910,344 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,283 | 498 | SH | OTR | 2 | 0 | 498 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 314,270 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,864 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,916,211 | 534,703 | SH | SOLE | 534,703 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 418 | 11 | SH | OTR | 1 | 0 | 11 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,166,824 | 151,339 | SH | SOLE | 151,339 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 30,048 | 751 | SH | OTR | 1 | 0 | 751 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,935,760 | 1,026,000 | SH | Put | SOLE | 1,026,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,283,750 | 36,540 | SH | OTR | 1 | 0 | 36,540 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,138,891 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,040,344 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,771,920 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 19,800 | 873 | SH | OTR | 1 | 0 | 873 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 218,489 | 10,134 | SH | OTR | 1 | 0 | 10,134 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,035,330 | 203,168 | SH | SOLE | 203,168 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,390 | 160 | SH | OTR | 1 | 0 | 160 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,804,165 | 157,569 | SH | SOLE | 157,569 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,624,731 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 190,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 21,625,797 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 19,793,675 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 33,557,264 | 260,154 | SH | SOLE | 260,154 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,148,269 | 8,902 | SH | OTR | 1 | 0 | 8,902 | 0 | ||
RESMED INC | COM | 761152107 | 462,881 | 2,224 | SH | OTR | 2 | 0 | 2,224 | 0 | ||
RESMED INC | COM | 761152107 | 6,554,638 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 566,530 | 2,722 | SH | OTR | 1 | 0 | 2,722 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 9,717,292 | 450,083 | SH | SOLE | 450,083 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,222,288 | 613,592 | SH | SOLE | 613,592 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 30,326 | 2,403 | SH | OTR | 1 | 0 | 2,403 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 24,872,345 | 1,117,356 | SH | SOLE | 1,117,356 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 159,782 | 7,178 | SH | OTR | 1 | 0 | 7,178 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 8,347 | 262 | SH | OTR | 2 | 0 | 262 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 222,924 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 103,543,401 | 1,895,011 | SH | SOLE | 1,895,011 | 0 | 0 | |||
RH | COM | 74967X103 | 6,278,965 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
RH | COM | 74967X103 | 33,746,097 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 22,306 | 766 | SH | OTR | 1 | 0 | 766 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 53,301 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,949,346 | 480,986 | SH | SOLE | 480,986 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4,099 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 29,835 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 6,584 | 186 | SH | OTR | 2 | 0 | 186 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,627,055 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 175,159 | 4,948 | SH | OTR | 1 | 0 | 4,948 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,575,230 | 274,933 | SH | SOLE | 274,933 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 266,430 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52,291,505 | 904,228 | SH | SOLE | 904,228 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,337,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,257,109 | 21,738 | SH | OTR | 1 | 0 | 21,738 | 0 | ||
RITE AID CORP | COM | 767754872 | 167,244 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 26,095 | 3,194 | SH | OTR | 2 | 0 | 3,194 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 32,209,898 | 3,942,460 | SH | SOLE | 3,942,460 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 45,945 | 350 | SH | OTR | 1 | 0 | 350 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 14,791,286 | 1,396,722 | SH | SOLE | 1,396,722 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 601,438 | 56,793 | SH | OTR | 1 | 0 | 56,793 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 382,692 | 166,388 | SH | SOLE | 166,388 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 7,227,662 | 97,896 | SH | SOLE | 97,896 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 166,118 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,677,038 | 943,125 | SH | SOLE | 943,125 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,122,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 80,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,384,585 | 367,264 | SH | SOLE | 367,264 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,607 | 542 | SH | OTR | 1 | 0 | 542 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 228,486 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,098,124 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 394,848 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,788 | 224 | SH | OTR | 2 | 0 | 224 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 148,416,434 | 343,485 | SH | SOLE | 343,485 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 94,950 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,093,433 | 200,137 | SH | SOLE | 200,137 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 21,333 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,968,813 | 293,361 | SH | SOLE | 293,361 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,322,502 | 11,394 | SH | OTR | 1 | 0 | 11,394 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,132,354 | 690,519 | SH | SOLE | 690,519 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,684,450 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,155,950 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 692,366 | 14,007 | SH | OTR | 1 | 0 | 14,007 | 0 | ||
RPC INC | COM | 749660106 | 16,927 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
RPC INC | COM | 749660106 | 248,004 | 27,897 | SH | OTR | 1 | 0 | 27,897 | 0 | ||
RPM INTL INC | COM | 749685103 | 91,506 | 939 | SH | OTR | 2 | 0 | 939 | 0 | ||
RPM INTL INC | COM | 749685103 | 73,277,625 | 751,951 | SH | SOLE | 751,951 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 8,050,945 | 801,887 | SH | SOLE | 801,887 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 27,300 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 128,587 | 7,476 | SH | OTR | 1 | 0 | 7,476 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,110,764 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 26,993 | 323 | SH | OTR | 1 | 0 | 323 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 24,843 | 821 | SH | OTR | 1 | 0 | 821 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,762 | 46 | SH | OTR | 1 | 0 | 46 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 111,535 | 333 | SH | OTR | 2 | 0 | 333 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 131,331,984 | 392,106 | SH | SOLE | 392,106 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 937,832 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 16,726 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 6,723,809 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 114,867,092 | 866,333 | SH | SOLE | 866,333 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 12,410,424 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,744,760 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,559,252 | 19,302 | SH | OTR | 1 | 0 | 19,302 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,269,497 | 1,059,864 | SH | SOLE | 1,059,864 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 275,590 | 22,012 | SH | OTR | 1 | 0 | 22,012 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 408,507 | 77,663 | SH | OTR | 1 | 0 | 77,663 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,434 | 2,049 | SH | OTR | 2 | 0 | 2,049 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 60,621 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 181,552 | 3,169 | SH | OTR | 2 | 0 | 3,169 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,370,374 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 26,239 | 458 | SH | OTR | 1 | 0 | 458 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,269,180 | 170,745 | SH | SOLE | 170,745 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 12,591,800 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 7,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 30,896,074 | 16,522,000 | PRN | SOLE | 16,522,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 28,890,625 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,011,178 | 409,100 | SH | Put | SOLE | 409,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 318,152 | 1,135 | SH | OTR | 2 | 0 | 1,135 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 99,239,831 | 354,036 | SH | SOLE | 354,036 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,880,039 | 6,707 | SH | OTR | 1 | 0 | 6,707 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 53,985,619 | 1,009,832 | SH | SOLE | 1,009,832 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,276,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,415,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 404,158 | 7,560 | SH | OTR | 1 | 0 | 7,560 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,050 | 344 | SH | OTR | 2 | 0 | 344 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 22,870,037 | 977,352 | SH | SOLE | 977,352 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 179,899 | 7,688 | SH | OTR | 1 | 0 | 7,688 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,204 | 796 | SH | OTR | 2 | 0 | 796 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 220,259 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 486,700 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 89,679,013 | 1,077,096 | SH | SOLE | 1,077,096 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,816,354 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 28,335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1,080 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,025,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 550,497 | 10,238 | SH | OTR | 1 | 0 | 10,238 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 161,076 | 3,315 | SH | OTR | 1 | 0 | 3,315 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 39,283 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,972,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 180,561 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32,905 | 1,055 | SH | OTR | 2 | 0 | 1,055 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,962,319 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55,050 | 1,765 | SH | OTR | 1 | 0 | 1,765 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 132,554 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 245,322 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,354 | 672 | SH | OTR | 2 | 0 | 672 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,748,653 | 128,277 | SH | SOLE | 128,277 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 72,351 | 563 | SH | OTR | 2 | 0 | 563 | 0 | ||
SEAGEN INC | COM | 81181C104 | 17,718,445 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 22,476,399 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,711 | 60 | SH | OTR | 1 | 0 | 60 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 1,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 849 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,422,041 | 237,455 | SH | SOLE | 237,455 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 213,167 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 191 | 33 | SH | OTR | 1 | 0 | 33 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,206,597 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 210,958 | 22,831 | SH | OTR | 1 | 0 | 22,831 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144,757,077 | 1,654,934 | SH | SOLE | 1,654,934 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,922,947 | 211,673 | SH | SOLE | 211,673 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 71,649,070 | 1,493,000 | SH | Put | SOLE | 1,493,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,866,320 | 6,399,600 | SH | Call | SOLE | 6,399,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274,879,080 | 8,037,400 | SH | Put | SOLE | 8,037,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94,984,264 | 735,400 | SH | Put | SOLE | 735,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,660,600 | 532,000 | SH | Call | SOLE | 532,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164,606,400 | 2,208,000 | SH | Put | SOLE | 2,208,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272,039,625 | 2,002,500 | SH | Put | SOLE | 2,002,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,284,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 156,468,172 | 1,593,200 | SH | Put | SOLE | 1,593,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 172,399,176 | 1,385,400 | SH | Put | SOLE | 1,385,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,726,032 | 465,600 | SH | Call | SOLE | 465,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,525,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,365,616 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133,426,738 | 1,525,400 | SH | Put | SOLE | 1,525,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,642,550 | 931,100 | SH | Put | SOLE | 931,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,253,760 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 23,410 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,760,408 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 938 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,582,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 398,250 | 2,577 | SH | OTR | 1 | 0 | 2,577 | 0 | ||
SEMTECH CORP | COM | 816850101 | 356,789 | 12,436 | SH | OTR | 1 | 0 | 12,436 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 11,109 | 184,842 | SH | SOLE | 184,842 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 991,248 | 24,548 | SH | OTR | 1 | 0 | 24,548 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 932,282 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 43,316 | 7,735 | SH | OTR | 1 | 0 | 7,735 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,342,910 | 282,579 | SH | SOLE | 282,579 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 584,233 | 8,450 | SH | OTR | 1 | 0 | 8,450 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,403,975 | 1,427,157 | SH | SOLE | 1,427,157 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 92,275,083 | 237,657 | SH | SOLE | 237,657 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,747,215 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 418,555 | 1,078 | SH | OTR | 1 | 0 | 1,078 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 651,268 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 83,930 | 9,103 | SH | OTR | 1 | 0 | 9,103 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 37,432,733 | 901,342 | SH | SOLE | 901,342 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 8,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59,738,593 | 2,072,388 | SH | SOLE | 2,072,388 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,653,516 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,278,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,637,710 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,266,630 | 5,337 | SH | OTR | 1 | 0 | 5,337 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,423,058 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,656,829 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 47,290 | 230 | SH | OTR | 1 | 0 | 230 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,409,872 | 328,720 | SH | SOLE | 328,720 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 569,383 | 16,404 | SH | OTR | 1 | 0 | 16,404 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,228,100 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 5,130,341 | 97,313 | SH | SOLE | 97,313 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 11,598 | 220 | SH | OTR | 1 | 0 | 220 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 27,968 | 1,125 | SH | OTR | 1 | 0 | 1,125 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 232,252 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,284,074 | 116,374 | SH | SOLE | 116,374 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 64,346 | 808,365 | SH | SOLE | 808,365 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,933,830 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 734,400 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 734,400 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 980,016 | 14,412 | SH | OTR | 1 | 0 | 14,412 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,554,123 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,242,570 | 373,020 | SH | SOLE | 373,020 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 2,691,690 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 171,678 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 580,826 | 26,915 | SH | OTR | 1 | 0 | 26,915 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 576,357 | 4,906 | SH | OTR | 1 | 0 | 4,906 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,872,589 | 233,305 | SH | SOLE | 233,305 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 6,217 | 170 | SH | OTR | 2 | 0 | 170 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 436,353 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,628,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79,628 | 13,635 | SH | OTR | 1 | 0 | 13,635 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 60,133 | 10,192 | SH | OTR | 1 | 0 | 10,192 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,251,891 | 87,384 | SH | SOLE | 87,384 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 159,565 | 6,863 | SH | OTR | 1 | 0 | 6,863 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 332,415 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 34,105 | 1,916 | SH | OTR | 1 | 0 | 1,916 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 22,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 120,892 | 1,489 | SH | OTR | 2 | 0 | 1,489 | 0 | ||
SJW GROUP | COM | 784305104 | 17,327,813 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 25,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 45,600 | 1,087 | SH | OTR | 2 | 0 | 1,087 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33,318,955 | 794,254 | SH | SOLE | 794,254 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,300 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,012,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,588,311 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 72,217 | 1,402 | SH | OTR | 1 | 0 | 1,402 | 0 | ||
SKYWEST INC | COM | 830879102 | 412,948 | 25,012 | SH | OTR | 1 | 0 | 25,012 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254,344 | 2,791 | SH | OTR | 2 | 0 | 2,791 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,601,637 | 237,042 | SH | SOLE | 237,042 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,743,013 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 648,937 | 7,121 | SH | OTR | 1 | 0 | 7,121 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 18,194,402 | 539,573 | SH | SOLE | 539,573 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 1,011,010 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 14,543,058 | 417,544 | SH | SOLE | 417,544 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 179,967 | 5,167 | SH | OTR | 1 | 0 | 5,167 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11,190 | 752 | SH | OTR | 2 | 0 | 752 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 329,324 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 119 | 8 | SH | OTR | 1 | 0 | 8 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,428,000 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,144 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34,801,334 | 1,294,211 | SH | SOLE | 1,294,211 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 431,726 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,517 | 290 | SH | OTR | 1 | 0 | 290 | 0 | ||
SMITH A O CORP | COM | 831865209 | 87,749 | 1,533 | SH | OTR | 2 | 0 | 1,533 | 0 | ||
SMITH A O CORP | COM | 831865209 | 28,330,251 | 494,938 | SH | SOLE | 494,938 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 104,005 | 1,817 | SH | OTR | 1 | 0 | 1,817 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 441,153 | 2,784 | SH | OTR | 2 | 0 | 2,784 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 80,696,389 | 509,254 | SH | SOLE | 509,254 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,633,605 | 16,620 | SH | OTR | 1 | 0 | 16,620 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 12,743,402 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,506,000 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,547,250 | 955,000 | SH | Call | SOLE | 955,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 997,263 | 111,426 | SH | OTR | 1 | 0 | 111,426 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,555,543 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,306,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,741,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,539,897 | 10,728 | SH | OTR | 1 | 0 | 10,728 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 694,913 | 538,692 | SH | SOLE | 538,692 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 634,242 | 2,239 | SH | OTR | 1 | 0 | 2,239 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 54,250 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,794,306 | 482,937 | SH | SOLE | 482,937 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,026,149 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 80,585 | 90,954 | SH | SOLE | 90,954 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 187,400 | 22,497 | SH | OTR | 1 | 0 | 22,497 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 39,635 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 38,178,548 | 1,074,544 | SH | SOLE | 1,074,544 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 100,091,898 | 1,401,651 | SH | SOLE | 1,401,651 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,728,148 | 38,204 | SH | OTR | 1 | 0 | 38,204 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 209,070 | 3,462 | SH | OTR | 2 | 0 | 3,462 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,246,742 | 103,440 | SH | SOLE | 103,440 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,475,990 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,475,990 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,941,332 | 1,453,559 | SH | SOLE | 1,453,559 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,383,399 | 41,087 | SH | OTR | 1 | 0 | 41,087 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 29,269 | 473 | SH | OTR | 1 | 0 | 473 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,928 | 4,603 | SH | OTR | 2 | 0 | 4,603 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,199,252 | 2,940,043 | SH | SOLE | 2,940,043 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 357,137 | 61,049 | SH | OTR | 1 | 0 | 61,049 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 313,591 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 48,384 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,591,924 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 6,048 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,308,754 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,951,920 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604,218,749 | 1,579,946 | SH | SOLE | 1,579,946 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,661,700 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,543,025 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,467,565 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,173,330 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,324,895 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,613,641 | 142,492 | SH | SOLE | 142,492 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,252,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,507,500 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,358,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,477,040 | 1,336,000 | SH | Put | SOLE | 1,336,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,494,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,715,000 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,855,400 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 39,172 | 643 | SH | OTR | 1 | 0 | 643 | 0 | ||
SPIRE INC | COM | 84857L101 | 550,742 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 216,909 | 7,328 | SH | OTR | 1 | 0 | 7,328 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,571 | 415 | SH | OTR | 2 | 0 | 415 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 31,874,602 | 798,262 | SH | SOLE | 798,262 | 0 | 0 | |||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 43,483,320 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,390,590 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 26,171,360 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 505,929 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 58,860 | 6,255 | SH | OTR | 1 | 0 | 6,255 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 55,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 85,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,695,874 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 2,756,041 | 124,314 | SH | SOLE | 124,314 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 5,201,719 | 331,954 | SH | SOLE | 331,954 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,422,174 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,003,895 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 30,881 | 799 | SH | OTR | 1 | 0 | 799 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,786 | 181 | SH | OTR | 1 | 0 | 181 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 221,641 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,730 | 402 | SH | OTR | 2 | 0 | 402 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,760,806 | 1,027,603 | SH | SOLE | 1,027,603 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 77,382 | 4,024 | SH | OTR | 1 | 0 | 4,024 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 157,241,821 | 1,585,099 | SH | SOLE | 1,585,099 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,399 | 731 | SH | OTR | 2 | 0 | 731 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,611,120 | 197,006 | SH | SOLE | 197,006 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 126,256,035 | 1,627,640 | SH | SOLE | 1,627,640 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,585,040 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,163 | 1,296 | SH | OTR | 2 | 0 | 1,296 | 0 | ||
STEELCASE INC | CL A | 858155203 | 308,542 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 31,334 | 4,432 | SH | OTR | 1 | 0 | 4,432 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,524,149 | 177,757 | SH | SOLE | 177,757 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 1,273,440 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 25,870 | 243 | SH | OTR | 2 | 0 | 243 | 0 | ||
STEPAN CO | COM | 858586100 | 266,044 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 377,218 | 7,561 | SH | OTR | 1 | 0 | 7,561 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 279,981 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 27,689 | 648 | SH | OTR | 1 | 0 | 648 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 268,021 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 4,098 | 43 | SH | OTR | 1 | 0 | 43 | 0 | ||
STORE CAP CORP | COM | 862121100 | 143,536,884 | 4,477,133 | SH | SOLE | 4,477,133 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 151,381 | 12,764 | SH | OTR | 1 | 0 | 12,764 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 317,274 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 30,936 | 989 | SH | OTR | 2 | 0 | 989 | 0 | ||
STRIDE INC | COM | 86333M108 | 152,208 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 90,618 | 2,897 | SH | OTR | 1 | 0 | 2,897 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,779,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,586,417 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 15,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 123,917 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 104,418 | 3,678 | SH | OTR | 1 | 0 | 3,678 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 233,519 | 1,633 | SH | OTR | 1 | 0 | 1,633 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,192,402 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 597,063 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 107,323 | 2,312 | SH | OTR | 1 | 0 | 2,312 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,597,152 | 1,689,056 | SH | SOLE | 1,689,056 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 506,062 | 15,949 | SH | OTR | 1 | 0 | 15,949 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 33,144 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 258,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 270,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 238,952 | 13,253 | SH | OTR | 1 | 0 | 13,253 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,253,297 | 385,233 | SH | SOLE | 385,233 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,078,498 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 41,510,382 | 4,297,141 | SH | SOLE | 4,297,141 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 196,246 | 7,044 | SH | OTR | 1 | 0 | 7,044 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3,401 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,509,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 142,289 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,172,880 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 3,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 554,592 | 5,828 | SH | OTR | 1 | 0 | 5,828 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,312,591 | 496,427 | SH | SOLE | 496,427 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 24,649 | 672 | SH | OTR | 1 | 0 | 672 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 323,756 | 8,622 | SH | OTR | 2 | 0 | 8,622 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 38,277,719 | 1,019,380 | SH | SOLE | 1,019,380 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 48,102 | 1,281 | SH | OTR | 1 | 0 | 1,281 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 57,975 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 21,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,954,625 | 1,127,059 | SH | SOLE | 1,127,059 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 730,002 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,627,549 | 294,128 | SH | SOLE | 294,128 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,123,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,892,350 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 36,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 71,140 | 3,768 | SH | OTR | 1 | 0 | 3,768 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 146,043 | 3,249 | SH | OTR | 2 | 0 | 3,249 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,949,770 | 577,303 | SH | SOLE | 577,303 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,921,750 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,418 | 343 | SH | OTR | 1 | 0 | 343 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 75,779 | 4,224 | SH | OTR | 1 | 0 | 4,224 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,923,040 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,923,040 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 205,139 | 2,791 | SH | OTR | 2 | 0 | 2,791 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,101,815 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,523,876 | 20,733 | SH | OTR | 1 | 0 | 20,733 | 0 | ||
TARGET CORP | COM | 87612E106 | 205,079 | 1,376 | SH | OTR | 2 | 0 | 1,376 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,417,666 | 351,702 | SH | SOLE | 351,702 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 12,072,240 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,127,560 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 138,639 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 55,411 | 369,406 | SH | SOLE | 369,406 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,382,900 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 651 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | |||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 264,691 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 11,255,024 | 282,349 | SH | SOLE | 282,349 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 129,186 | 3,241 | SH | OTR | 1 | 0 | 3,241 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 4,025,400 | 401,336 | SH | SOLE | 401,336 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 23,746 | 1,948 | SH | OTR | 2 | 0 | 1,948 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,187,780 | 835,749 | SH | SOLE | 835,749 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 2,688,233 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 15,142,258 | 400,377 | SH | SOLE | 400,377 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 10,769 | 2,372 | SH | OTR | 2 | 0 | 2,372 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 82,760 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 26,404 | 857 | SH | OTR | 2 | 0 | 857 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 410,235 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 177,096 | 5,748 | SH | OTR | 1 | 0 | 5,748 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,679,630 | 598,378 | SH | SOLE | 598,378 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 4,767,750 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 76,673 | 3,242 | SH | OTR | 2 | 0 | 3,242 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,161,849 | 641,093 | SH | SOLE | 641,093 | 0 | 0 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 13,128,556 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,407,175 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,886 | 714 | SH | OTR | 1 | 0 | 714 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,023,093 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 108,464 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 2,715,700 | 140,637 | SH | SOLE | 140,637 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,955 | 523 | SH | OTR | 2 | 0 | 523 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,283,855 | 1,115,172 | SH | SOLE | 1,115,172 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,162,240 | 30,465 | SH | OTR | 1 | 0 | 30,465 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,264,064 | 121,276 | SH | SOLE | 121,276 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 419,448 | 8,597 | SH | OTR | 1 | 0 | 8,597 | 0 | ||
TENNANT CO | COM | 880345103 | 33,494 | 544 | SH | OTR | 2 | 0 | 544 | 0 | ||
TENNANT CO | COM | 880345103 | 220,236 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 12,623 | 375 | SH | OTR | 2 | 0 | 375 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,664,925 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 882,700 | 26,224 | SH | OTR | 1 | 0 | 26,224 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,332,998 | 106,846 | SH | SOLE | 106,846 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,258,364 | 14,406 | SH | OTR | 1 | 0 | 14,406 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 69,975 | 1,638 | SH | OTR | 2 | 0 | 1,638 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 32,100,577 | 751,418 | SH | SOLE | 751,418 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 44,700 | 786 | SH | OTR | 1 | 0 | 786 | 0 | ||
TESLA INC | COM | 88160R101 | 23,415,902 | 190,095 | SH | SOLE | 190,095 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,814,044 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 70,151,010 | 569,500 | SH | Put | SOLE | 569,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,448,285 | 1,803,540 | SH | SOLE | 1,803,540 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 117,467,785 | 710,978 | SH | SOLE | 710,978 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,608,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,425,382 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,000 | 11 | SH | OTR | 1 | 0 | 11 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,249,000 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 36,643,033 | 365,553 | SH | SOLE | 365,553 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 69,874 | 4,849 | SH | OTR | 2 | 0 | 4,849 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 133,307 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 34,915 | 2,423 | SH | OTR | 1 | 0 | 2,423 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,670,760 | 183,600 | SH | Call | SOLE | 183,600 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 19,261 | 3,248 | SH | OTR | 2 | 0 | 3,248 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4,715,417 | 795,180 | SH | SOLE | 795,180 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 32,550 | 5,489 | SH | OTR | 1 | 0 | 5,489 | 0 | ||
THE ODP CORP | COM | 88337F105 | 311,995 | 6,851 | SH | OTR | 1 | 0 | 6,851 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,125,676 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 26,606 | 1,325 | SH | OTR | 2 | 0 | 1,325 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 217,607 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,887,153 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 695,609 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 440,136 | 11,944 | SH | OTR | 1 | 0 | 11,944 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 330,407 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 588,964 | 8,334 | SH | OTR | 1 | 0 | 8,334 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 161,366 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 156,356 | 10,206 | SH | OTR | 1 | 0 | 10,206 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 8,701 | 219 | SH | OTR | 2 | 0 | 219 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 358,961 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 68,774 | 864 | SH | OTR | 2 | 0 | 864 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 204,258,615 | 2,566,063 | SH | SOLE | 2,566,063 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,768,553 | 22,218 | SH | OTR | 1 | 0 | 22,218 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 32,507,440 | 232,196 | SH | SOLE | 232,196 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,586,000 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 80,514,000 | 575,100 | SH | Call | SOLE | 575,100 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 18,190,972 | 1,008,928 | SH | SOLE | 1,008,928 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 289,286 | 5,795 | SH | OTR | 2 | 0 | 5,795 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 52,229,199 | 1,046,258 | SH | SOLE | 1,046,258 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,132,882 | 42,726 | SH | OTR | 1 | 0 | 42,726 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14,559 | 342 | SH | OTR | 1 | 0 | 342 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 49,746,142 | 2,518,792 | SH | SOLE | 2,518,792 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 151,167 | 7,654 | SH | OTR | 1 | 0 | 7,654 | 0 | ||
TORO CO | COM | 891092108 | 371,522 | 3,282 | SH | OTR | 1 | 0 | 3,282 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,487,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,536,837 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 92,582 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 110,469 | 3,582 | SH | OTR | 2 | 0 | 3,582 | 0 | ||
TPG INC | COM CL A | 872657101 | 34,685,420 | 1,246,332 | SH | SOLE | 1,246,332 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,456,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 1,039 | 153 | SH | OTR | 2 | 0 | 153 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 610,618 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 3,742 | 369 | SH | OTR | 1 | 0 | 369 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,008,240 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 683,234 | 3,037 | SH | OTR | 1 | 0 | 3,037 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,098,538 | 32,320 | SH | OTR | 1 | 0 | 32,320 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 34,429 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 140,893,206 | 838,201 | SH | SOLE | 838,201 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 390,473 | 2,323 | SH | OTR | 1 | 0 | 2,323 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 272,320 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 18,451 | 2,057 | SH | OTR | 1 | 0 | 2,057 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 168,000,065 | 266,815 | SH | SOLE | 266,815 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,067,138 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | |||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 37,405,813 | 31,010,000 | SH | SOLE | 31,010,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 43,601,352 | 9,561,700 | SH | Put | SOLE | 9,561,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 71,150 | 15,603 | SH | OTR | 1 | 0 | 15,603 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,468,565 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 554,408 | 2,957 | SH | OTR | 1 | 0 | 2,957 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,894 | 518 | SH | OTR | 2 | 0 | 518 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,405,456 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,172 | 206 | SH | OTR | 1 | 0 | 206 | 0 | ||
TREX CO INC | COM | 89531P105 | 82,713 | 1,954 | SH | OTR | 2 | 0 | 1,954 | 0 | ||
TREX CO INC | COM | 89531P105 | 81,851,997 | 1,933,664 | SH | SOLE | 1,933,664 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 751,188 | 17,746 | SH | OTR | 1 | 0 | 17,746 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,302,390 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 515,965 | 27,755 | SH | OTR | 1 | 0 | 27,755 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 21,946,111 | 2,844,586 | SH | SOLE | 2,844,586 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 97,000 | 12,581 | SH | OTR | 1 | 0 | 12,581 | 0 | ||
TRIMBLE INC | COM | 896239100 | 382,385 | 7,563 | SH | OTR | 2 | 0 | 7,563 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,389,443 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | |||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 15,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,213,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 28,137 | 415 | SH | OTR | 2 | 0 | 415 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,033,136 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 150,506 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 45,420 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,531,889 | 307,669 | SH | SOLE | 307,669 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,011,171 | 286,233 | SH | SOLE | 286,233 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,480,864 | 1,785,621 | SH | SOLE | 1,785,621 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,709,918 | 86,217 | SH | OTR | 1 | 0 | 86,217 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 933,808 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,517,073 | 348,916 | SH | SOLE | 348,916 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,334 | 560 | SH | OTR | 2 | 0 | 560 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,589,398 | 234,750 | SH | SOLE | 234,750 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,762 | 284 | SH | OTR | 1 | 0 | 284 | 0 | ||
TWO | COM CL A | G9152V101 | 1,512,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 23,163,307 | 1,468,821 | SH | SOLE | 1,468,821 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,562,922 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 299,811 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 7,850 | 628 | SH | OTR | 2 | 0 | 628 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 378,275 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,850 | 2,501 | SH | OTR | 2 | 0 | 2,501 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,624,075 | 389,166 | SH | SOLE | 389,166 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,564,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,870,400 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 168,584 | 6,817 | SH | OTR | 1 | 0 | 6,817 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 180,530 | 660 | SH | OTR | 2 | 0 | 660 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,861,372 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 21,534,573 | 1,153,432 | SH | SOLE | 1,153,432 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 103,693 | 5,554 | SH | OTR | 1 | 0 | 5,554 | 0 | ||
UDR INC | COM | 902653104 | 339,275 | 8,760 | SH | OTR | 2 | 0 | 8,760 | 0 | ||
UDR INC | COM | 902653104 | 51,786,619 | 1,337,119 | SH | SOLE | 1,337,119 | 0 | 0 | |||
UDR INC | COM | 902653104 | 912,014 | 23,548 | SH | OTR | 1 | 0 | 23,548 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 67,917 | 857 | SH | OTR | 1 | 0 | 857 | 0 | ||
UIPATH INC | CL A | 90364P105 | 42,056,729 | 3,308,948 | SH | SOLE | 3,308,948 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 136,839,446 | 291,725 | SH | SOLE | 291,725 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,739,655 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,664,890 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56,476 | 1,219 | SH | OTR | 1 | 0 | 1,219 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 683,670 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 5,742,952 | 321,734 | SH | SOLE | 321,734 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 333,759 | 18,698 | SH | OTR | 1 | 0 | 18,698 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,809 | 1,556 | SH | OTR | 2 | 0 | 1,556 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,749,471 | 1,648,570 | SH | SOLE | 1,648,570 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 20,251,446 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,901,942 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,686,171 | 8,143 | SH | OTR | 1 | 0 | 8,143 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,062 | 1,382 | SH | OTR | 2 | 0 | 1,382 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 108,393 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 511 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,625,963 | 43,129 | SH | OTR | 1 | 0 | 43,129 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 182,520 | 5,400 | SH | OTR | 2 | 0 | 5,400 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,555,679 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 323,872 | 9,582 | SH | OTR | 1 | 0 | 9,582 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,795,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,240,920 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,795,120 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,106,977 | 124,031 | SH | SOLE | 124,031 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 250,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 189,754 | 7,575 | SH | OTR | 1 | 0 | 7,575 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106,230 | 382 | SH | OTR | 2 | 0 | 382 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,334,960 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,809,954 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,565,266 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 26,644 | 4,818 | SH | OTR | 2 | 0 | 4,818 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,627,164 | 294,243 | SH | SOLE | 294,243 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,502,925 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27,303 | 517 | SH | OTR | 1 | 0 | 517 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,804 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,882,003 | 119,824 | SH | SOLE | 119,824 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 959,884 | 6,813 | SH | OTR | 1 | 0 | 6,813 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 6,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,044,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 42,731 | 4,093 | SH | OTR | 1 | 0 | 4,093 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 488,411 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 6,251,987 | 443,718 | SH | SOLE | 443,718 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 157,999 | 3,623 | SH | OTR | 2 | 0 | 3,623 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 116,110,884 | 2,662,483 | SH | SOLE | 2,662,483 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 782,189 | 17,936 | SH | OTR | 1 | 0 | 17,936 | 0 | ||
USERTESTING INC | COM | 91734E101 | 82,775 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 1,078,436 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 23,468 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,594,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 912,124 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 69,197 | 4,363 | SH | OTR | 1 | 0 | 4,363 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 315,506 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | |||
V F CORP | COM | 918204108 | 339,134 | 12,283 | SH | OTR | 1 | 0 | 12,283 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 7,528,509 | 5,975,007 | SH | SOLE | 5,975,007 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,612,765 | 253,913 | SH | SOLE | 253,913 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 1,100,313 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 484,351 | 3,818 | SH | OTR | 1 | 0 | 3,818 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 72,417 | 219 | SH | OTR | 2 | 0 | 219 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,946,493 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 12,117,623 | 371,137 | SH | SOLE | 371,137 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 296,250 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,241,140 | 392,224 | SH | SOLE | 392,224 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,811,590 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 912,150 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,732,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 222,610 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,806,750 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 891,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,478,854 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 696,417 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,684,742 | 335,654 | SH | SOLE | 335,654 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,864,168 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,174,339 | 1,175,681 | SH | SOLE | 1,175,681 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 10,267,651 | 428,891 | SH | SOLE | 428,891 | 0 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 20,405 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 2,955,675 | 343,284 | SH | SOLE | 343,284 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,217,702 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 123,237 | 10,391 | SH | OTR | 1 | 0 | 10,391 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,010 | 162 | SH | OTR | 2 | 0 | 162 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 863,468 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,858 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,236,297 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 8,069,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 673,762 | 4,175 | SH | OTR | 1 | 0 | 4,175 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 66,855 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 10,406,009 | 230,988 | SH | SOLE | 230,988 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 147,314 | 3,270 | SH | OTR | 1 | 0 | 3,270 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,963 | 167 | SH | OTR | 1 | 0 | 167 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,302,355 | 130,519 | SH | SOLE | 130,519 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 420,167 | 23,819 | SH | OTR | 1 | 0 | 23,819 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 24,199 | 667 | SH | OTR | 2 | 0 | 667 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 228,201 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 268,617 | 7,404 | SH | OTR | 1 | 0 | 7,404 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 18,301,340 | 1,148,860 | SH | SOLE | 1,148,860 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 30,092 | 1,889 | SH | OTR | 1 | 0 | 1,889 | 0 | ||
VERISIGN INC | COM | 92343E102 | 45,188,788 | 219,961 | SH | SOLE | 219,961 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 386,183 | 2,189 | SH | OTR | 2 | 0 | 2,189 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 49,645,823 | 281,407 | SH | SOLE | 281,407 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 10,109 | 360 | SH | OTR | 2 | 0 | 360 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 361,390 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 16,187 | 133 | SH | OTR | 2 | 0 | 133 | 0 | ||
VERITIV CORP | COM | 923454102 | 875,825 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673,740 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,457,626 | 87,757 | SH | OTR | 1 | 0 | 87,757 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,505,243 | 85,042 | SH | SOLE | 85,042 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 230,047 | 12,997 | SH | OTR | 1 | 0 | 12,997 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,888 | 1,438 | SH | OTR | 2 | 0 | 1,438 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 490,108 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 842,909 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,921,948 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,851,504 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,851,504 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,038,052 | 222,405 | SH | SOLE | 222,405 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 710,392 | 134,544 | SH | SOLE | 134,544 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 139,670 | 12,549 | SH | OTR | 2 | 0 | 12,549 | 0 | ||
VIATRIS INC | COM | 92556V106 | 36,430,115 | 3,273,146 | SH | SOLE | 3,273,146 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 31,409 | 2,822 | SH | OTR | 1 | 0 | 2,822 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 30,901 | 206,008 | SH | SOLE | 206,008 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 91,944,558 | 2,837,795 | SH | SOLE | 2,837,795 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 860,414 | 26,556 | SH | OTR | 1 | 0 | 26,556 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 21,656,167 | 605,259 | SH | SOLE | 605,259 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 32,491 | 1,211 | SH | OTR | 1 | 0 | 1,211 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 160,597 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | |||
VIEW INC | COM CL A | 92671V106 | 38,319 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,329 | 1,418 | SH | OTR | 2 | 0 | 1,418 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 962,109 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,093,499 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,651,422 | 121,072 | SH | SOLE | 121,072 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 648,206 | 186,266 | SH | SOLE | 186,266 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,873,560 | 303,785 | SH | SOLE | 303,785 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22,404 | 767 | SH | OTR | 1 | 0 | 767 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 386,423 | 18,933 | SH | OTR | 1 | 0 | 18,933 | 0 | ||
VISA INC | COM CL A | 92826C839 | 134,836 | 649 | SH | OTR | 2 | 0 | 649 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230,784,794 | 1,110,824 | SH | SOLE | 1,110,824 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,169,232 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,645,848 | 169,024 | SH | SOLE | 169,024 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8,422 | 81,769 | SH | SOLE | 81,769 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 38,019,329 | 290,601 | SH | SOLE | 290,601 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 948,810 | 40,897 | SH | OTR | 1 | 0 | 40,897 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 226,344 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 3,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 141,964,452 | 1,156,439 | SH | SOLE | 1,156,439 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,701,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 16,794,194 | 868,815 | SH | SOLE | 868,815 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 391,999 | 6,375 | SH | OTR | 2 | 0 | 6,375 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 84,392,688 | 1,372,462 | SH | SOLE | 1,372,462 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,390,842 | 22,619 | SH | OTR | 1 | 0 | 22,619 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 4,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 140,564,474 | 802,721 | SH | SOLE | 802,721 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 330,257 | 1,886 | SH | OTR | 1 | 0 | 1,886 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 364 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,383,064 | 247,861 | SH | SOLE | 247,861 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 33,993 | 6,092 | SH | OTR | 1 | 0 | 6,092 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 838,098 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 160,279 | 7,092 | SH | OTR | 1 | 0 | 7,092 | 0 | ||
WABTEC | COM | 929740108 | 4,660,828 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | |||
WABTEC | COM | 929740108 | 499,649 | 5,006 | SH | OTR | 1 | 0 | 5,006 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 324,675 | 523,669 | SH | SOLE | 523,669 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 691,160 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,306 | 1,293 | SH | OTR | 1 | 0 | 1,293 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 32,491 | 414 | SH | OTR | 2 | 0 | 414 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,556,690 | 83,546 | SH | SOLE | 83,546 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 79,686 | 562 | SH | OTR | 2 | 0 | 562 | 0 | ||
WALMART INC | COM | 931142103 | 55,858,454 | 393,952 | SH | SOLE | 393,952 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,306,611 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,080,368 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,310,468 | 16,295 | SH | OTR | 1 | 0 | 16,295 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,331,648 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 10,424,424 | 772,752 | SH | SOLE | 772,752 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 15,514 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,016,549 | 371,689 | SH | SOLE | 371,689 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 627,278 | 17,912 | SH | OTR | 1 | 0 | 17,912 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 118,261 | 3,414 | SH | OTR | 1 | 0 | 3,414 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,710 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 62,037,020 | 467,992 | SH | SOLE | 467,992 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,522,207 | 9,703 | SH | OTR | 1 | 0 | 9,703 | 0 | ||
WATERS CORP | COM | 941848103 | 20,555 | 60 | SH | OTR | 2 | 0 | 60 | 0 | ||
WATERS CORP | COM | 941848103 | 27,621,883 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 114,079 | 333 | SH | OTR | 1 | 0 | 333 | 0 | ||
WATSCO INC | COM | 942622200 | 73,074 | 293 | SH | OTR | 1 | 0 | 293 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 75,495 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 5,720,163 | 173,918 | SH | SOLE | 173,918 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 10,416,263 | 316,700 | SH | Call | SOLE | 316,700 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 33,351,989 | 654,988 | SH | SOLE | 654,988 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,527,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 279,805 | 5,495 | SH | OTR | 1 | 0 | 5,495 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 57,234 | 1,209 | SH | OTR | 2 | 0 | 1,209 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 32,334,167 | 683,020 | SH | SOLE | 683,020 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 499,674 | 10,555 | SH | OTR | 1 | 0 | 10,555 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,005,572 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | |||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 9,900 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 269,004 | 6,515 | SH | OTR | 2 | 0 | 6,515 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,500,155 | 2,094,942 | SH | SOLE | 2,094,942 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,886,046 | 457,400 | SH | Put | SOLE | 457,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,780,427 | 67,339 | SH | OTR | 1 | 0 | 67,339 | 0 | ||
WENDYS CO | COM | 95058W100 | 21,537,265 | 951,713 | SH | SOLE | 951,713 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 68,965 | 1,713 | SH | OTR | 1 | 0 | 1,713 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 169,896 | 1,357 | SH | OTR | 1 | 0 | 1,357 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,389,543 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,771 | 118 | SH | OTR | 2 | 0 | 118 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,929,876 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 50,985 | 864 | SH | OTR | 2 | 0 | 864 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 878,659 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 324,965 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 113,794 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,024,323 | 74,388 | SH | OTR | 1 | 0 | 74,388 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 12,044,348 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 49,822 | 1,417 | SH | OTR | 2 | 0 | 1,417 | 0 | ||
WESTROCK CO | COM | 96145D105 | 214,019 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 268,552 | 7,638 | SH | OTR | 1 | 0 | 7,638 | 0 | ||
WEWORK INC | CL A | 96209A104 | 4,477,524 | 3,131,136 | SH | SOLE | 3,131,136 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,712,761 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,980,983 | 792,758 | SH | SOLE | 792,758 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 373,058 | 9,546 | SH | OTR | 1 | 0 | 9,546 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,458 | 18 | SH | OTR | 1 | 0 | 18 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 194,500 | 845,652 | SH | SOLE | 845,652 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 618,807 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 2,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,700,620 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,700,620 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,063,049 | 45,673 | SH | OTR | 1 | 0 | 45,673 | 0 | ||
WINGSTOP INC | COM | 974155103 | 208,219 | 1,513 | SH | OTR | 1 | 0 | 1,513 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,953,085 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 37,540 | 6,888 | SH | OTR | 2 | 0 | 6,888 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 446,475 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,498,185 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 215,508 | 2,805 | SH | OTR | 1 | 0 | 2,805 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 16,668 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 418,828 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 52,608 | 762 | SH | OTR | 2 | 0 | 762 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,360,847 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 115,642 | 1,197 | SH | OTR | 2 | 0 | 1,197 | 0 | ||
WOODWARD INC | COM | 980745103 | 22,587,321 | 233,799 | SH | SOLE | 233,799 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 126,696,252 | 757,164 | SH | SOLE | 757,164 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,572,902 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,572,902 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 360,722 | 237,317 | SH | SOLE | 237,317 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,706,101 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 29,306 | 349 | SH | OTR | 1 | 0 | 349 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 52,255 | 1,912 | SH | OTR | 1 | 0 | 1,912 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 2,551,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 143,618 | 2,096 | SH | OTR | 2 | 0 | 2,096 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26,546,704 | 387,430 | SH | SOLE | 387,430 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 113,469 | 1,656 | SH | OTR | 1 | 0 | 1,656 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 30,393 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 20,156,400 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 16,205 | 326 | SH | OTR | 1 | 0 | 326 | 0 | ||
WW INTL INC | COM | 98262P101 | 29,718 | 7,699 | SH | OTR | 1 | 0 | 7,699 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 349,633 | 4,903 | SH | OTR | 2 | 0 | 4,903 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 51,951,403 | 728,529 | SH | SOLE | 728,529 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,077,494 | 15,110 | SH | OTR | 1 | 0 | 15,110 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 133,189 | 1,615 | SH | OTR | 2 | 0 | 1,615 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,234,563 | 330,236 | SH | SOLE | 330,236 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,948,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,721,100 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 111,994 | 1,358 | SH | OTR | 1 | 0 | 1,358 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 67,074,237 | 956,700 | SH | SOLE | 956,700 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 18,931 | 727 | SH | OTR | 1 | 0 | 727 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,216 | 851 | SH | OTR | 2 | 0 | 851 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,905,183 | 1,130,894 | SH | SOLE | 1,130,894 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,188 | 773 | SH | OTR | 1 | 0 | 773 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,319,880 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 100,428 | 2,547 | SH | OTR | 1 | 0 | 2,547 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 74,752 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 808,227 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 441,615 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 309,850 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 17,152,196 | 1,725,573 | SH | SOLE | 1,725,573 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 5,899,390 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 212,034 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 69,891,366 | 12,593,039 | SH | SOLE | 12,593,039 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 745,649 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 885,521 | 21,436 | SH | OTR | 1 | 0 | 21,436 | 0 | ||
YEXT INC | COM | 98585N106 | 36,379 | 5,571 | SH | OTR | 2 | 0 | 5,571 | 0 | ||
YEXT INC | COM | 98585N106 | 63,863 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 4,127 | 632 | SH | OTR | 1 | 0 | 632 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,262,789 | 17,667 | SH | OTR | 1 | 0 | 17,667 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48,461 | 189 | SH | OTR | 2 | 0 | 189 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,137,928 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,897 | 335 | SH | OTR | 1 | 0 | 335 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 37,830 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 56,082 | 709 | SH | OTR | 2 | 0 | 709 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 979,654 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 24,396,643 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,784,675 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,394,288 | 434,465 | SH | SOLE | 434,465 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 12,457 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,990,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 11,304,361 | 1,210,317 | SH | SOLE | 1,210,317 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 934 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,917,220 | 242,417 | SH | SOLE | 242,417 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,301,500 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,229,295 | 25,006 | SH | OTR | 1 | 0 | 25,006 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,099,828 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 130,723 | 892 | SH | OTR | 2 | 0 | 892 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 440,236 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,920,302 | 19,927 | SH | OTR | 1 | 0 | 19,927 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 14,721,172 | 13,976,000 | PRN | SOLE | 13,976,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,266,400 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 224,024 | 2,002 | SH | OTR | 1 | 0 | 2,002 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 32,721,265 | 1,217,762 | SH | SOLE | 1,217,762 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 23,968,449 | 1,133,260 | SH | SOLE | 1,133,260 | 0 | 0 |