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Form 13F-HR BALYASNY ASSET MANAGEMEN For: Jun 30

August 15, 2022 12:01 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Balyasny Asset Management LLC
Address: 444 West Lake Street 50th Floor
Chicago , IL60606
Form 13F File Number: 028-10402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Schroeder
Title: Partner
Phone: 312-499-2999
Signature, Place, and Date of Signing:
Scott Schroeder Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3068
Form 13F Information Table Value Total: 30,721,067
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15310 Cipher Capital LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15310 Cipher Capital LP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,364 30,146 SH SOLE 30,146 0 0
1LIFE HEALTHCARE INC COM 68269G107 91 11,622 SH OTR 1 0 11,622 0
1LIFE HEALTHCARE INC COM 68269G107 12,074 1,540,000 SH Call SOLE 1,540,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 26,165 3,337,414 SH SOLE 3,337,414 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 631 2,104,941 SH SOLE 2,104,941 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 981 100,000 SH SOLE 100,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 19 1,440 SH OTR 1 0 1,440 0
2SEVENTY BIO INC COMMON STOCK 901384107 6,013 455,494 SH SOLE 455,494 0 0
2U INC COM 90214J101 8 752 SH OTR 1 0 752 0
2U INC COM 90214J101 2,094 200,000 SH Call SOLE 200,000 0 0
2U INC COM 90214J101 5,235 500,000 SH Put SOLE 500,000 0 0
2U INC COM 90214J101 8,090 772,654 SH SOLE 772,654 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,443 251,882 SH SOLE 251,882 0 0
3M CO COM 88579Y101 3,261 25,200 SH Call SOLE 25,200 0 0
3M CO COM 88579Y101 3,339 25,800 SH Put SOLE 25,800 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 11 100,000 SH SOLE 100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,990 200,000 SH SOLE 200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 11 235,626 SH SOLE 235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,628 471,253 SH SOLE 471,253 0 0
8X8 INC NEW COM 282914100 105 20,326 SH OTR 1 0 20,326 0
ABB LTD SPONSORED ADR 000375204 210 7,874 SH SOLE 7,874 0 0
ABBVIE INC COM 00287Y109 966 6,305 SH SOLE 6,305 0 0
ABBVIE INC COM 00287Y109 2,297 15,000 SH Call SOLE 15,000 0 0
ABBVIE INC COM 00287Y109 35,610 232,500 SH Put SOLE 232,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20,655 1,220,730 SH SOLE 1,220,730 0 0
ABM INDS INC COM 000957100 1,355 31,209 SH SOLE 31,209 0 0
ABSCI CORPORATION COM 00091E109 79 23,932 SH SOLE 23,932 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 65 12,993 SH SOLE 12,993 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47 3,334 SH OTR 1 0 3,334 0
ACADIA PHARMACEUTICALS INC COM 004225108 99 7,056 SH SOLE 7,056 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 8 50,000 SH SOLE 50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,464 150,000 SH SOLE 150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,177 11,441 SH OTR 1 0 11,441 0
ACCO BRANDS CORP COM 00081T108 5 718 SH OTR 1 0 718 0
ACCO BRANDS CORP COM 00081T108 83 12,667 SH SOLE 12,667 0 0
ACCURAY INC COM 004397105 68 34,797 SH SOLE 34,797 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 20 244,400 SH SOLE 244,400 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 84 841,489 SH SOLE 841,489 0 0
ACM RESH INC COM CL A 00108J109 61 3,638 SH OTR 1 0 3,638 0
ACM RESH INC COM CL A 00108J109 555 32,955 SH SOLE 32,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,227 336,849 SH SOLE 336,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,171 387,500 SH Put SOLE 387,500 0 0
ACUITY BRANDS INC COM 00508Y102 63 409 SH OTR 1 0 409 0
ACUITY BRANDS INC COM 00508Y102 1,527 9,915 SH SOLE 9,915 0 0
ACUSHNET HLDGS CORP COM 005098108 1,865 44,746 SH SOLE 44,746 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,005 618,658 SH SOLE 618,658 0 0
ADC THERAPEUTICS SA SHS H0036K147 684 86,100 SH SOLE 86,100 0 0
ADECOAGRO S A COM L00849106 205 24,252 SH SOLE 24,252 0 0
ADIENT PLC ORD SHS G0084W101 4,264 143,912 SH SOLE 143,912 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 104,079 SH SOLE 104,079 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 984 100,000 SH SOLE 100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 694 1,897 SH OTR 1 0 1,897 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 150 250,000 SH SOLE 250,000 0 0
ADT INC DEL COM 00090Q103 1,568 254,992 SH SOLE 254,992 0 0
ADTALEM GLOBAL ED INC COM 00737L103 402 11,168 SH SOLE 11,168 0 0
ADTRAN INC COM 00738A106 10,771 614,432 SH SOLE 614,432 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,658 9,578 SH OTR 1 0 9,578 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,164 212,771 SH SOLE 212,771 0 0
ADVANCED ENERGY INDS COM 007973100 1,258 17,239 SH SOLE 17,239 0 0
ADVANCED MICRO DEVICES INC COM 007903107 558 7,297 SH OTR 1 0 7,297 0
ADVANCED MICRO DEVICES INC COM 007903107 2,294 30,000 SH Put SOLE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,608 609,489 SH SOLE 609,489 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 28 23,617 SH SOLE 23,617 0 0
AEGON N V NY REGISTRY SHS 007924103 50 11,343 SH SOLE 11,343 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 203 20,500 SH SOLE 20,500 0 0
AERCAP HOLDINGS NV SHS N00985106 9,068 221,497 SH SOLE 221,497 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 100 SH OTR 1 0 100 0
AERIE PHARMACEUTICALS INC COM 00771V108 388 51,716 SH SOLE 51,716 0 0
AEROVIRONMENT INC COM 008073108 1,067 12,977 SH SOLE 12,977 0 0
AES CORP COM 00130H105 1,186 56,434 SH SOLE 56,434 0 0
AFFIMED N V COM N01045108 46 16,718 SH SOLE 16,718 0 0
AFFIRM HLDGS INC COM CL A 00827B106 408 22,600 SH SOLE 22,600 0 0
AFLAC INC COM 001055102 181 3,265 SH OTR 1 0 3,265 0
AFLAC INC COM 001055102 6,640 120,000 SH Put SOLE 120,000 0 0
AFLAC INC COM 001055102 7,704 139,245 SH SOLE 139,245 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 12 149,007 SH SOLE 149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,469 150,000 SH SOLE 150,000 0 0
AG MTG INVT TR INC COM NEW 001228501 1,298 192,258 SH SOLE 192,258 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 12,842 SH SOLE 12,842 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 12 58,633 SH SOLE 58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,727 175,900 SH SOLE 175,900 0 0
AGNC INVT CORP COM 00123Q104 3,432 310,000 SH Put SOLE 310,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 573 12,514 SH OTR 1 0 12,514 0
AGNICO EAGLE MINES LTD COM 008474108 62,320 1,361,886 SH SOLE 1,361,886 0 0
AGREE RLTY CORP COM 008492100 7,198 99,796 SH SOLE 99,796 0 0
AIR LEASE CORP CL A 00912X302 54 1,624 SH OTR 1 0 1,624 0
AIR LEASE CORP CL A 00912X302 5,409 161,791 SH SOLE 161,791 0 0
AIR PRODS & CHEMS INC COM 009158106 2,489 10,352 SH SOLE 10,352 0 0
AIR PRODS & CHEMS INC COM 009158106 9,619 40,000 SH Put SOLE 40,000 0 0
AIRBNB INC COM CL A 009066101 481 5,398 SH OTR 1 0 5,398 0
AIRBNB INC COM CL A 009066101 555 6,231 SH SOLE 6,231 0 0
AIRBNB INC COM CL A 009066101 2,993 33,600 SH Put SOLE 33,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 62 500,000 SH SOLE 500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,092 44,800 SH Put SOLE 44,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,739 51,885 SH SOLE 51,885 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 24,634 SH SOLE 24,634 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 143 38,581 SH SOLE 38,581 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 187 26,660 SH OTR 1 0 26,660 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,084 1,294,063 SH SOLE 1,294,063 0 0
ALARM COM HLDGS INC COM 011642105 1,838 29,711 SH SOLE 29,711 0 0
ALASKA AIR GROUP INC COM 011659109 761 19,000 SH SOLE 19,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 38 30,759 SH SOLE 30,759 0 0
ALBANY INTL CORP CL A 012348108 1,744 22,130 SH SOLE 22,130 0 0
ALBEMARLE CORP COM 012653101 731 3,500 SH Call SOLE 3,500 0 0
ALBEMARLE CORP COM 012653101 731 3,500 SH Put SOLE 3,500 0 0
ALBEMARLE CORP COM 012653101 801 3,831 SH OTR 1 0 3,831 0
ALBERTSONS COS INC COMMON STOCK 013091103 25,082 938,696 SH SOLE 938,696 0 0
ALCOA CORP COM 013872106 145 3,191 SH OTR 1 0 3,191 0
ALCOA CORP COM 013872106 456 10,000 SH SOLE 10,000 0 0
ALCON AG ORD SHS H01301128 361 5,165 SH OTR 1 0 5,165 0
ALCON AG ORD SHS H01301128 4,071 58,249 SH SOLE 58,249 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,044 280,991 SH SOLE 280,991 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,418 9,780 SH OTR 1 0 9,780 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97,289 670,817 SH SOLE 670,817 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 183 13,630 SH SOLE 13,630 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,209 90,021 SH OTR 1 0 90,021 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,274 65,000 SH Put SOLE 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,192 564,673 SH SOLE 564,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161,360 1,442,000 SH Call SOLE 1,442,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,317 145,000 SH Call SOLE 145,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,328 95,628 SH SOLE 95,628 0 0
ALLBIRDS INC COM CL A 01675A109 686 174,516 SH SOLE 174,516 0 0
ALLEGHANY CORP MD COM 017175100 82,347 98,844 SH SOLE 98,844 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 386 17,009 SH OTR 1 0 17,009 0
ALLEGIANT TRAVEL CO COM 01748X102 44,727 395,496 SH SOLE 395,496 0 0
ALLEGION PLC ORD SHS G0176J109 259 2,646 SH OTR 1 0 2,646 0
ALLEGION PLC ORD SHS G0176J109 156,787 1,601,504 SH SOLE 1,601,504 0 0
ALLEGO N V ORD SHS N0796A100 150 29,497 SH SOLE 29,497 0 0
ALLIANT ENERGY CORP COM 018802108 8,517 145,317 SH SOLE 145,317 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 201 13,527 SH OTR 1 0 13,527 0
ALLSTATE CORP COM 020002101 1,664 13,133 SH OTR 1 0 13,133 0
ALLSTATE CORP COM 020002101 33,821 266,876 SH SOLE 266,876 0 0
ALLY FINL INC COM 02005N100 663 19,777 SH OTR 1 0 19,777 0
ALLY FINL INC COM 02005N100 34,962 1,043,323 SH SOLE 1,043,323 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,263 63,510 SH SOLE 63,510 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,967 58,995 SH SOLE 58,995 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 50 200,000 SH SOLE 200,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,482 150,000 SH SOLE 150,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 142 371,250 SH SOLE 371,250 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,375 1,485,000 SH SOLE 1,485,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2 14 SH OTR 1 0 14 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,025 23,423 SH SOLE 23,423 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 52 100,000 SH SOLE 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4 2 SH OTR 1 0 2 0
ALPHABET INC CAP STK CL A 02079K305 3,831 1,758 SH SOLE 1,758 0 0
ALPHABET INC CAP STK CL A 02079K305 9,589 4,400 SH Call SOLE 4,400 0 0
ALPHABET INC CAP STK CL A 02079K305 49,905 22,900 SH Put SOLE 22,900 0 0
ALPHABET INC CAP STK CL C 02079K107 860 393 SH SOLE 393 0 0
ALPHABET INC CAP STK CL C 02079K107 12,250 5,600 SH Call SOLE 5,600 0 0
ALPHABET INC CAP STK CL C 02079K107 66,920 30,600 SH Put SOLE 30,600 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,362 75,977 SH SOLE 75,977 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12,919 375,000 SH Put SOLE 375,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125,000 SH SOLE 125,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,498 250,000 SH SOLE 250,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,825 500,000 SH SOLE 500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 15 100,000 SH SOLE 100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,996 200,000 SH SOLE 200,000 0 0
ALTICE USA INC CL A 02156K103 22,736 2,457,937 SH SOLE 2,457,937 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,499 456,334 SH SOLE 456,334 0 0
ALTIMMUNE INC COM NEW 02155H200 2,416 206,469 SH SOLE 206,469 0 0
ALTRIA GROUP INC COM 02209S103 74 1,776 SH OTR 1 0 1,776 0
ALTRIA GROUP INC COM 02209S103 127 3,045 SH SOLE 3,045 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 53 40,875 SH SOLE 40,875 0 0
ALVOTECH *W EXP 06/15/202 L01800116 54 79,314 SH SOLE 79,314 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 656 440,256 SH SOLE 440,256 0 0
AMAZON COM INC COM 023135106 27,038 254,571 SH SOLE 254,571 0 0
AMAZON COM INC COM 023135106 44,077 415,000 SH Call SOLE 415,000 0 0
AMAZON COM INC COM 023135106 87,836 827,000 SH Put SOLE 827,000 0 0
AMBARELLA INC SHS G037AX101 184 2,817 SH OTR 1 0 2,817 0
AMBARELLA INC SHS G037AX101 7,306 111,608 SH SOLE 111,608 0 0
AMBEV SA SPONSORED ADR 02319V103 945 376,464 SH SOLE 376,464 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 964 71,152 SH SOLE 71,152 0 0
AMC NETWORKS INC CL A 00164V103 1,263 43,363 SH SOLE 43,363 0 0
AMEREN CORP COM 023608102 26,011 287,863 SH SOLE 287,863 0 0
AMERESCO INC CL A 02361E108 750 16,455 SH SOLE 16,455 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 27,521 26,094,000 PRN SOLE 26,094,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,083 85,389 SH SOLE 85,389 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,278 574,000 SH Call SOLE 574,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,030 1,974,000 SH Put SOLE 1,974,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 128,177 1,988,170 SH SOLE 1,988,170 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 640 57,259 SH OTR 1 0 57,259 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 42,433 28,265,000 PRN SOLE 28,265,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,069 165,945 SH SOLE 165,945 0 0
AMERICAN EXPRESS CO COM 025816109 285 2,053 SH OTR 1 0 2,053 0
AMERICAN EXPRESS CO COM 025816109 1,511 10,900 SH Put SOLE 10,900 0 0
AMERICAN EXPRESS CO COM 025816109 24,188 174,489 SH SOLE 174,489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41,840 301,419 SH SOLE 301,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,977 292,927 SH SOLE 292,927 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,474 5,769 SH OTR 1 0 5,769 0
AMERICAN TOWER CORP NEW COM 03027X100 42,842 167,619 SH SOLE 167,619 0 0
AMERICAN WELL CORP CL A 03044L105 2,741 634,517 SH SOLE 634,517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,145 14,420 SH OTR 1 0 14,420 0
AMERICAS CAR-MART INC COM 03062T105 1,269 12,618 SH SOLE 12,618 0 0
AMERIPRISE FINL INC COM 03076C106 5,514 23,200 SH Call SOLE 23,200 0 0
AMERIPRISE FINL INC COM 03076C106 20,943 88,114 SH SOLE 88,114 0 0
AMERISAFE INC COM 03071H100 279 5,367 SH SOLE 5,367 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,415 10,000 SH Put SOLE 10,000 0 0
AMETEK INC COM 031100100 1,655 15,061 SH OTR 1 0 15,061 0
AMETEK INC COM 031100100 136,184 1,239,275 SH SOLE 1,239,275 0 0
AMGEN INC COM 031162100 2,360 9,700 SH Put SOLE 9,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 23,124 2,153,084 SH SOLE 2,153,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 175 10,301 SH OTR 1 0 10,301 0
AMKOR TECHNOLOGY INC COM 031652100 971 57,289 SH SOLE 57,289 0 0
AMMO INC COM 00175J107 518 134,568 SH SOLE 134,568 0 0
AMPHENOL CORP NEW CL A 032095101 2,698 41,915 SH OTR 1 0 41,915 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 32,480 SH SOLE 32,480 0 0
ANALOG DEVICES INC COM 032654105 74,963 513,127 SH SOLE 513,127 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 29 150,000 SH SOLE 150,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,994 300,000 SH SOLE 300,000 0 0
ANGI INC COM CL A NEW 00183L102 1,145 250,000 SH Call SOLE 250,000 0 0
ANGI INC COM CL A NEW 00183L102 2,724 594,766 SH SOLE 594,766 0 0
ANGIODYNAMICS INC COM 03475V101 8,805 455,030 SH SOLE 455,030 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,769 525,285 SH SOLE 525,285 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 6,958 SH SOLE 6,958 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,844 819,619 SH SOLE 819,619 0 0
ANSYS INC COM 03662Q105 855 3,573 SH SOLE 3,573 0 0
ANTERO MIDSTREAM CORP COM 03676B102 105 11,560 SH OTR 1 0 11,560 0
ANTERO MIDSTREAM CORP COM 03676B102 226 25,000 SH Call SOLE 25,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,282 915,097 SH SOLE 915,097 0 0
ANTERO RESOURCES CORP COM 03674X106 73 2,376 SH OTR 1 0 2,376 0
ANTERO RESOURCES CORP COM 03674X106 15,486 505,243 SH SOLE 505,243 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 8,791 894,317 SH SOLE 894,317 0 0
AON PLC SHS CL A G0403H108 1,376 5,103 SH OTR 1 0 5,103 0
AON PLC SHS CL A G0403H108 43,336 160,695 SH SOLE 160,695 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 29 150,000 SH SOLE 150,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH SOLE 300,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 371 8,913 SH OTR 1 0 8,913 0
APOGEE ENTERPRISES INC COM 037598109 532 13,558 SH SOLE 13,558 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,232 884,255 SH SOLE 884,255 0 0
APOLLO ENDOSURGERY INC COM 03767D108 44 12,056 SH SOLE 12,056 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,885 286,404 SH SOLE 286,404 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 883 22,874 SH SOLE 22,874 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 50,000 SH SOLE 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,458 250,000 SH SOLE 250,000 0 0
APPHARVEST INC COM 03783T103 40 11,403 SH SOLE 11,403 0 0
APPIAN CORP CL A 03782L101 659 13,921 SH SOLE 13,921 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 525 35,805 SH OTR 1 0 35,805 0
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APPLE INC COM 037833100 153,701 1,124,200 SH Put SOLE 1,124,200 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 27 15,603 SH SOLE 15,603 0 0
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ARCBEST CORP COM 03937C105 1,840 26,145 SH SOLE 26,145 0 0
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ARCH RESOURCES INC CL A 03940R107 9,041 63,182 SH SOLE 63,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 776 10,000 SH Put SOLE 10,000 0 0
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ARCHROCK INC COM 03957W106 969 117,201 SH SOLE 117,201 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 21,230 SH OTR 1 0 21,230 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,930 196,489 SH SOLE 196,489 0 0
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ARDELYX INC COM 039697107 11 19,039 SH SOLE 19,039 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 125,000 SH SOLE 125,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,510 250,000 SH SOLE 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 70,000 SH SOLE 70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,538 359,915 SH SOLE 359,915 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,653 398,406 SH SOLE 398,406 0 0
ARGENX SE SPONSORED ADR 04016X101 52,474 138,497 SH SOLE 138,497 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 73 375,000 SH SOLE 375,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,500 750,000 SH SOLE 750,000 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 18,744 470,000 SH Call SOLE 470,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,765 545,752 SH SOLE 545,752 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23,529 590,000 SH Put SOLE 590,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 73,214 976,707 SH SOLE 976,707 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,395 580,793 SH SOLE 580,793 0 0
ARROW ELECTRS INC COM 042735100 9,586 85,521 SH SOLE 85,521 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,204 176,194 SH SOLE 176,194 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 70 775,000 SH SOLE 775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 15,446 1,550,000 SH SOLE 1,550,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,349 206,604 SH SOLE 206,604 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,724 16,088 SH SOLE 16,088 0 0
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ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,502 150,000 SH SOLE 150,000 0 0
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ASGN INC COM 00191U102 3,327 36,866 SH SOLE 36,866 0 0
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ASPIRA WOMENS HEALTH INC COM 04537Y109 8 13,985 SH SOLE 13,985 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 32,350 489,633 SH SOLE 489,633 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 28 250,000 SH SOLE 250,000 0 0
AT&T INC COM 00206R102 15,470 738,095 SH SOLE 738,095 0 0
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ATERIAN INC COM 02156U101 157 72,473 SH SOLE 72,473 0 0
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ATKORE INC COM 047649108 1,321 15,914 SH SOLE 15,914 0 0
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ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 37,500 SH SOLE 37,500 0 0
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ATLASSIAN CORP PLC CL A G06242104 9,982 53,264 SH SOLE 53,264 0 0
ATOTECH LTD COM G0625A105 10,413 538,103 SH SOLE 538,103 0 0
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AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,491 152,180 SH SOLE 152,180 0 0
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AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 128,404 SH SOLE 128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,135 216,763 SH SOLE 216,763 0 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,701 2,701,125 PRN SOLE 2,701,125 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 32 14,026 SH SOLE 14,026 0 0
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AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,048 400,000 SH SOLE 400,000 0 0
AXALTA COATING SYS LTD COM G0750C108 17 770 SH OTR 1 0 770 0
AXALTA COATING SYS LTD COM G0750C108 5,274 238,536 SH SOLE 238,536 0 0
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AXONICS INC COM 05465P101 21,797 384,625 SH SOLE 384,625 0 0
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AZEK CO INC CL A 05478C105 214 12,772 SH OTR 1 0 12,772 0
AZURE PWR GLOBAL LTD SHS V0393H103 158 13,860 SH SOLE 13,860 0 0
B & G FOODS INC NEW COM 05508R106 708 29,789 SH SOLE 29,789 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 31 108,333 SH SOLE 108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,169 325,000 SH SOLE 325,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 11,458 271,200 SH Put SOLE 271,200 0 0
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BAIDU INC SPON ADR REP A 056752108 1,307 8,800 SH Call SOLE 8,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,307 8,800 SH Put SOLE 8,800 0 0
BAIDU INC SPON ADR REP A 056752108 5,077 34,134 SH SOLE 34,134 0 0
BAKER HUGHES COMPANY CL A 05722G100 722 25,000 SH SOLE 25,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,115 38,613 SH OTR 1 0 38,613 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 37,181 SH SOLE 37,181 0 0
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BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 7 44,932 SH SOLE 44,932 0 0
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BARCLAYS PLC ADR 06738E204 7,883 1,037,217 SH SOLE 1,037,217 0 0
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BAUSCH HEALTH COS INC COM 071734107 3,135 375,000 SH Call SOLE 375,000 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 1,107 21,547 SH SOLE 21,547 0 0
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BELLUS HEALTH INC NEW COM NEW 07987C204 12,229 1,323,536 SH SOLE 1,323,536 0 0
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BELONG ACQUISITION CORP CLASS A COM 08069M102 12,943 1,316,658 SH SOLE 1,316,658 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 43 92,150 SH SOLE 92,150 0 0
BERKLEY W R CORP COM 084423102 522 7,645 SH OTR 1 0 7,645 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 22 91,743 SH SOLE 91,743 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 1,845 164,568 SH SOLE 164,568 0 0
BIG LOTS INC COM 089302103 6 303 SH OTR 1 0 303 0
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BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 113 282,740 SH SOLE 282,740 0 0
BILIBILI INC SPONS ADS REP Z 090040106 364 14,232 SH SOLE 14,232 0 0
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BIO RAD LABS INC CL A 090572207 26,900 54,343 SH SOLE 54,343 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,638 1,194,511 SH SOLE 1,194,511 0 0
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BIOTE CORP *W EXP 05/26/202 090683111 98 250,000 SH SOLE 250,000 0 0
BIO-TECHNE CORP COM 09073M104 27,173 78,390 SH SOLE 78,390 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 87,726 1,407,676 SH SOLE 1,407,676 0 0
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BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 54 300,000 SH SOLE 300,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,468 650,000 SH SOLE 650,000 0 0
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BLOCK H & R INC COM 093671105 1,766 50,000 SH Put SOLE 50,000 0 0
BLOCK INC CL A 852234103 1,629 26,500 SH Call SOLE 26,500 0 0
BLOCK INC CL A 852234103 5,466 88,940 SH SOLE 88,940 0 0
BLOCK INC CL A 852234103 14,289 232,500 SH Put SOLE 232,500 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,976 300,000 SH SOLE 300,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,407 448,936 SH SOLE 448,936 0 0
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BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,000 500,000 SH SOLE 500,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,691 174,895 SH SOLE 174,895 0 0
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BLUEBIRD BIO INC COM 09609G100 369 89,186 SH SOLE 89,186 0 0
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 30,440 1,157,860 SH SOLE 1,157,860 0 0
BOEING CO COM 097023105 70 515 SH OTR 1 0 515 0
BOEING CO COM 097023105 1,367 10,000 SH Call SOLE 10,000 0 0
BOEING CO COM 097023105 6,590 48,200 SH Put SOLE 48,200 0 0
BOEING CO COM 097023105 178,562 1,306,042 SH SOLE 1,306,042 0 0
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BOOKING HOLDINGS INC COM 09857L108 250 143 SH SOLE 143 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 44,119 1,183,770 SH SOLE 1,183,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98,020 2,630,000 SH Call SOLE 2,630,000 0 0
BOWLERO CORP CL A COM 10258P102 3,448 325,546 SH SOLE 325,546 0 0
BOXED INC *W EXP 12/08/202 103174116 32 150,000 SH SOLE 150,000 0 0
BP PLC SPONSORED ADR 055622104 58 15,000 SH Call SOLE 15,000 0 0
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BP PLC SPONSORED ADR 055622104 335 11,808 SH SOLE 11,808 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 8,324 SH OTR 1 0 8,324 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,068 2,392,975 SH SOLE 2,392,975 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,718 46,357 SH SOLE 46,357 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 224 2,648 SH OTR 1 0 2,648 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 39 482,874 SH SOLE 482,874 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,665 372,419 SH SOLE 372,419 0 0
BRIGHTHOUSE FINL INC COM 10922N103 224 5,471 SH OTR 1 0 5,471 0
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BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 118 500,000 SH SOLE 500,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 18,741 913,761 SH SOLE 913,761 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 5,853 108,999 SH SOLE 108,999 0 0
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CAMECO CORP COM 13321L108 194 9,236 SH OTR 1 0 9,236 0
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CAMPING WORLD HLDGS INC CL A 13462K109 220 10,209 SH SOLE 10,209 0 0
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CAPITAL ONE FINL CORP COM 14040H105 14,042 134,773 SH SOLE 134,773 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 27,178 662,715 SH SOLE 662,715 0 0
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CARLOTZ INC *W EXP 02/26/202 142552116 52 650,000 SH SOLE 650,000 0 0
CARLOTZ INC COM CL A 142552108 5 13,469 SH SOLE 13,469 0 0
CARLYLE GROUP INC COM 14316J108 31,729 1,002,183 SH SOLE 1,002,183 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 25 153,468 SH SOLE 153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,544 460,405 SH SOLE 460,405 0 0
CARNIVAL CORP COMMON STOCK 143658300 123 14,212 SH SOLE 14,212 0 0
CARNIVAL CORP COMMON STOCK 143658300 216 25,000 SH Call SOLE 25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 635 73,441 SH OTR 1 0 73,441 0
CARNIVAL PLC ADR 14365C103 252 31,952 SH SOLE 31,952 0 0
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CARS COM INC COM 14575E105 1,212 128,530 SH SOLE 128,530 0 0
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CARTESIAN GROWTH CORP CL A SHS G19276107 1,320 134,241 SH SOLE 134,241 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 62 400,000 SH SOLE 400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 12,534 1,200,000 SH SOLE 1,200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 150,000 SH SOLE 150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH SOLE 300,000 0 0
CATALENT INC COM 148806102 13,349 124,422 SH SOLE 124,422 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 732 75,200 SH SOLE 75,200 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 5 50,000 SH SOLE 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,473 150,000 SH SOLE 150,000 0 0
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CATHAY GEN BANCORP COM 149150104 10,652 272,088 SH SOLE 272,088 0 0
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CBTX INC COM 12481V104 562 21,147 SH SOLE 21,147 0 0
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CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 18 50,000 SH SOLE 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,460 250,000 SH SOLE 250,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,202 674,092 SH SOLE 674,092 0 0
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CDW CORP COM 12514G108 28,647 181,816 SH SOLE 181,816 0 0
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CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 131 87,077 SH SOLE 87,077 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 224 25,276 SH SOLE 25,276 0 0
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CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 9 108,225 SH SOLE 108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,195 324,675 SH SOLE 324,675 0 0
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CHAIN BRIDGE I CLASS A ORD G2061X102 1,996 200,000 SH SOLE 200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 96,320 4,176,916 SH SOLE 4,176,916 0 0
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CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,500 250,000 SH SOLE 250,000 0 0
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CHURCH & DWIGHT CO INC COM 171340102 45,897 495,324 SH SOLE 495,324 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 36 110,339 SH SOLE 110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,339 441,358 SH SOLE 441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 54 160,000 SH SOLE 160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,832 800,000 SH SOLE 800,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 138 397,660 SH SOLE 397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,426 1,988,300 SH SOLE 1,988,300 0 0
CHURCHILL DOWNS INC COM 171484108 35,709 186,439 SH SOLE 186,439 0 0
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CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 150,000 SH SOLE 150,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,970 300,000 SH SOLE 300,000 0 0
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CIPHER MINING INC *W EXP 10/22/202 17253J114 30 153,748 SH SOLE 153,748 0 0
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CITY HLDG CO COM 177835105 519 6,503 SH SOLE 6,503 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 7 66,666 SH SOLE 66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,964 200,000 SH SOLE 200,000 0 0
CLARIVATE PLC ORD SHS G21810109 1,758 126,862 SH SOLE 126,862 0 0
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CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 30,000 SH SOLE 30,000 0 0
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CME GROUP INC COM 12572Q105 37,368 182,548 SH SOLE 182,548 0 0
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COCA COLA CO COM 191216100 36,859 585,900 SH Put SOLE 585,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,135 409,515 SH SOLE 409,515 0 0
COEUR MNG INC COM NEW 192108504 104 34,301 SH OTR 1 0 34,301 0
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COHERUS BIOSCIENCES INC COM 19249H103 7,806 1,078,109 SH SOLE 1,078,109 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 258 600,000 SH SOLE 600,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,849 387,267 SH SOLE 387,267 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,586 55,000 SH Call SOLE 55,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 35,244 439,776 SH SOLE 439,776 0 0
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COLICITY INC COM CL A 194170106 1,437 146,438 SH SOLE 146,438 0 0
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COLUMBIA BKG SYS INC COM 197236102 8,129 283,739 SH SOLE 283,739 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 192 65,667 SH SOLE 65,667 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,042 29,448 SH SOLE 29,448 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 48 65,400 SH SOLE 65,400 0 0
COMPUGEN LTD ORD M25722105 185 100,000 SH Call SOLE 100,000 0 0
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COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,415 450,000 SH SOLE 450,000 0 0
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CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 50,000 SH SOLE 50,000 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,631 7,000 SH Call SOLE 7,000 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 38,009 163,086 SH SOLE 163,086 0 0
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CONX CORP COM CL A 212873103 272 27,514 SH SOLE 27,514 0 0
COOPER COS INC COM NEW 216648402 1,396 4,459 SH SOLE 4,459 0 0
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COPART INC COM 217204106 552 5,076 SH OTR 1 0 5,076 0
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CORNERSTONE BLDG BRANDS INC COM 21925D109 72,473 2,959,298 SH SOLE 2,959,298 0 0
CORNING INC COM 219350105 7,090 225,000 SH Put SOLE 225,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 10 33,333 SH SOLE 33,333 0 0
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CORTEVA INC COM 22052L104 2,696 49,806 SH OTR 1 0 49,806 0
CORTEVA INC COM 22052L104 14,979 276,679 SH SOLE 276,679 0 0
COSTAR GROUP INC COM 22160N109 33 554 SH OTR 1 0 554 0
COSTAR GROUP INC COM 22160N109 19,841 328,444 SH SOLE 328,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,396 5,000 SH Put SOLE 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,365 69,615 SH SOLE 69,615 0 0
COTY INC COM CL A 222070203 90 11,228 SH OTR 1 0 11,228 0
COTY INC COM CL A 222070203 200 25,000 SH Call SOLE 25,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,677 12,840,000 PRN SOLE 12,840,000 0 0
COUPANG INC CL A 22266T109 16,590 1,301,215 SH SOLE 1,301,215 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 20,263 SH SOLE 20,263 0 0
COVETRUS INC COM 22304C100 60,103 2,896,525 SH SOLE 2,896,525 0 0
COWEN INC CL A NEW 223622606 5,785 244,181 SH SOLE 244,181 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,353 88,068 SH SOLE 88,068 0 0
CRANE HLDGS CO COM 224441105 494 5,640 SH SOLE 5,640 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 149 20,953 SH OTR 1 0 20,953 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 17 100,000 SH SOLE 100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,508 250,015 SH SOLE 250,015 0 0
CRH PLC ADR 12626K203 2,022 58,079 SH SOLE 58,079 0 0
CRITEO S A SPONS ADS 226718104 2,050 84,000 SH Call SOLE 84,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 139 990,000 SH SOLE 990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,483 1,980,000 SH SOLE 1,980,000 0 0
CROCS INC COM 227046109 14,437 296,634 SH SOLE 296,634 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,973 94,720 SH SOLE 94,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51,833 307,507 SH SOLE 307,507 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 478 2,839 SH OTR 1 0 2,839 0
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CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 32 310,639 SH SOLE 310,639 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 9 93,109 SH SOLE 93,109 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,209 529,329 SH SOLE 529,329 0 0
CRYOPORT INC COM PAR $0.001 229050307 596 19,236 SH SOLE 19,236 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 26 187,500 SH SOLE 187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,478 250,000 SH SOLE 250,000 0 0
CSX CORP COM 126408103 1,379 47,445 SH OTR 1 0 47,445 0
CTI BIOPHARMA CORP COM 12648L601 611 102,333 SH SOLE 102,333 0 0
CUBESMART COM 229663109 411 9,615 SH OTR 1 0 9,615 0
CUBESMART COM 229663109 49,103 1,149,415 SH SOLE 1,149,415 0 0
CULLEN FROST BANKERS INC COM 229899109 13,203 113,378 SH SOLE 113,378 0 0
CUMMINS INC COM 231021106 542 2,800 SH Call SOLE 2,800 0 0
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CURIS INC COM NEW 231269200 19 19,040 SH SOLE 19,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,458 279,000 SH Put SOLE 279,000 0 0
CVS HEALTH CORP COM 126650100 2,014 21,731 SH SOLE 21,731 0 0
CVS HEALTH CORP COM 126650100 2,544 27,456 SH OTR 1 0 27,456 0
CVS HEALTH CORP COM 126650100 4,633 50,000 SH Put SOLE 50,000 0 0
CYTOKINETICS INC COM NEW 23282W605 7,412 188,639 SH SOLE 188,639 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 30 16,552 SH SOLE 16,552 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26 11,761 SH SOLE 11,761 0 0
DANAHER CORPORATION COM 235851102 2,962 11,684 SH OTR 1 0 11,684 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 831 11,635 SH SOLE 11,635 0 0
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DATADOG INC CL A COM 23804L103 10,561 110,889 SH SOLE 110,889 0 0
DAVITA INC COM 23918K108 6,237 78,000 SH Put SOLE 78,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 44,421 1,300,000 SH Call SOLE 1,300,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 40 200,000 SH SOLE 200,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,964 400,000 SH SOLE 400,000 0 0
DECKERS OUTDOOR CORP COM 243537107 51,017 199,793 SH SOLE 199,793 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 8 100,000 SH SOLE 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,970 200,000 SH SOLE 200,000 0 0
DEERE & CO COM 244199105 1,917 6,400 SH Call SOLE 6,400 0 0
DEERE & CO COM 244199105 3,414 11,400 SH Put SOLE 11,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 467 10,100 SH Put SOLE 10,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 801 17,333 SH OTR 1 0 17,333 0
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DENBURY INC COM 24790A101 960 16,000 SH SOLE 16,000 0 0
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DERMTECH INC COM 24984K105 74 13,279 SH SOLE 13,279 0 0
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DESKTOP METAL INC COM CL A 25058X105 72 32,674 SH SOLE 32,674 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,257 143,837 SH SOLE 143,837 0 0
DEVON ENERGY CORP NEW COM 25179M103 460 8,346 SH SOLE 8,346 0 0
DEXCOM INC COM 252131107 88 1,179 SH OTR 1 0 1,179 0
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DEXCOM INC COM 252131107 86,079 1,154,961 SH SOLE 1,154,961 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 33,333 SH SOLE 33,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 978 100,000 SH SOLE 100,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,765 50,000 SH Put SOLE 50,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 33,111 190,161 SH SOLE 190,161 0 0
DIAMONDBACK ENERGY INC COM 25278X109 872 7,200 SH Call SOLE 7,200 0 0
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DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 31,250 SH SOLE 31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,543 156,980 SH SOLE 156,980 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 189 SH OTR 1 0 189 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26,179 3,188,661 SH SOLE 3,188,661 0 0
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DICE THERAPEUTICS INC COM 23345J104 4,265 274,821 SH SOLE 274,821 0 0
DICKS SPORTING GOODS INC COM 253393102 1,338 17,758 SH SOLE 17,758 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 22 250,000 SH SOLE 250,000 0 0
DIGITAL RLTY TR INC COM 253868103 500 3,848 SH OTR 1 0 3,848 0
DIGITAL RLTY TR INC COM 253868103 33,305 256,524 SH SOLE 256,524 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 23,654 SH SOLE 23,654 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 108 11,026 SH SOLE 11,026 0 0
DIGITAL TURBINE INC COM NEW 25400W102 673 38,520 SH SOLE 38,520 0 0
DILLARDS INC CL A 254067101 2,206 10,000 SH Put SOLE 10,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 15 150,000 SH SOLE 150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,006 300,000 SH SOLE 300,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,678 58,413 SH SOLE 58,413 0 0
DISCOVER FINL SVCS COM 254709108 690 7,300 SH Call SOLE 7,300 0 0
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DISCOVER FINL SVCS COM 254709108 15,584 164,768 SH SOLE 164,768 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,295 183,743 SH SOLE 183,743 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,838 10,000,000 PRN SOLE 10,000,000 0 0
DISNEY WALT CO COM 254687106 2,360 25,000 SH Call SOLE 25,000 0 0
DISNEY WALT CO COM 254687106 3,840 40,676 SH SOLE 40,676 0 0
DISNEY WALT CO COM 254687106 11,942 126,500 SH Put SOLE 126,500 0 0
DLOCAL LTD CLASS A COM G29018101 3,064 116,734 SH SOLE 116,734 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 134 375,000 SH SOLE 375,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,335 750,000 SH SOLE 750,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 251 150,000 SH SOLE 150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 741 3,021 SH OTR 1 0 3,021 0
DOLLAR GEN CORP NEW COM 256677105 1,227 5,000 SH Put SOLE 5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 82,394 335,700 SH SOLE 335,700 0 0
DOLLAR TREE INC COM 256746108 1,559 10,000 SH Put SOLE 10,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 17 150,000 SH SOLE 150,000 0 0
DOMINOS PIZZA INC COM 25754A201 160 411 SH OTR 1 0 411 0
DOMINOS PIZZA INC COM 25754A201 119,437 306,477 SH SOLE 306,477 0 0
DONALDSON INC COM 257651109 21,099 438,288 SH SOLE 438,288 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,758 121,668 SH SOLE 121,668 0 0
DOUGLAS EMMETT INC COM 25960P109 364 16,248 SH OTR 1 0 16,248 0
DOW INC COM 260557103 83 1,600 SH SOLE 1,600 0 0
DOW INC COM 260557103 1,469 28,464 SH OTR 1 0 28,464 0
DOW INC COM 260557103 1,522 29,500 SH Put SOLE 29,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 15 100,000 SH SOLE 100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,990 200,000 SH SOLE 200,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 263 750,000 SH SOLE 750,000 0 0
DPCM CAP INC COM CL A 23344P101 4,955 500,000 SH SOLE 500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 827 70,875 SH SOLE 70,875 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,067 177,100 SH Put SOLE 177,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,931 300,000 SH SOLE 300,000 0 0
DRIL-QUIP INC COM 262037104 384 14,881 SH SOLE 14,881 0 0
DTE ENERGY CO COM 233331107 18,727 147,747 SH SOLE 147,747 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 11 175,000 SH SOLE 175,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,523 350,000 SH SOLE 350,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,514 101,976 SH SOLE 101,976 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 7,929 376,504 SH SOLE 376,504 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 213 300,000 SH SOLE 300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,133 SH OTR 1 0 2,133 0
DUN & BRADSTREET HLDGS INC COM 26484T106 517 34,377 SH SOLE 34,377 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 14 300,000 SH SOLE 300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,481 150,950 SH SOLE 150,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 56,881 1,023,400 SH SOLE 1,023,400 0 0
DURECT CORP COM 266605104 28 57,955 SH SOLE 57,955 0 0
DXC TECHNOLOGY CO COM 23355L106 2,278 75,169 SH SOLE 75,169 0 0
DYCOM INDS INC COM 267475101 6,944 74,632 SH SOLE 74,632 0 0
DYNATRACE INC COM NEW 268150109 1,779 45,101 SH OTR 1 0 45,101 0
DYNATRACE INC COM NEW 268150109 23,696 600,814 SH SOLE 600,814 0 0
DYNE THERAPEUTICS INC COM 26818M108 679 98,866 SH SOLE 98,866 0 0
DYNEX CAP INC COM 26817Q886 11,293 709,380 SH SOLE 709,380 0 0
E L F BEAUTY INC COM 26856L103 4,694 152,987 SH SOLE 152,987 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,498 250,000 SH SOLE 250,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11 791 SH SOLE 791 0 0
EARTHSTONE ENERGY INC CL A 27032D304 506 37,065 SH OTR 1 0 37,065 0
EAST WEST BANCORP INC COM 27579R104 1,225 18,908 SH OTR 1 0 18,908 0
EAST WEST BANCORP INC COM 27579R104 8,423 129,988 SH SOLE 129,988 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20,890 1,097,177 SH SOLE 1,097,177 0 0
EASTGROUP PPTYS INC COM 277276101 47,646 308,727 SH SOLE 308,727 0 0
EATON CORP PLC SHS G29183103 150,285 1,192,830 SH SOLE 1,192,830 0 0
EBAY INC. COM 278642103 8,751 210,000 SH Put SOLE 210,000 0 0
EBIX INC COM NEW 278715206 549 32,513 SH SOLE 32,513 0 0
ECOLAB INC COM 278865100 31,872 207,285 SH SOLE 207,285 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,317 183,000 SH SOLE 183,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 19 155,700 SH SOLE 155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,075 313,131 SH SOLE 313,131 0 0
EDISON INTL COM 281020107 455 7,197 SH SOLE 7,197 0 0
EDITAS MEDICINE INC COM 28106W103 44 3,737 SH OTR 1 0 3,737 0
EDITAS MEDICINE INC COM 28106W103 3,673 310,510 SH SOLE 310,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,306 182,000 SH Call SOLE 182,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 14 100,000 SH SOLE 100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 3,868 397,324 SH SOLE 397,324 0 0
ELASTIC N V ORD SHS N14506104 126 1,863 SH OTR 1 0 1,863 0
ELASTIC N V ORD SHS N14506104 2,107 31,132 SH SOLE 31,132 0 0
ELECTRONIC ARTS INC COM 285512109 677 5,562 SH SOLE 5,562 0 0
ELECTRONIC ARTS INC COM 285512109 7,554 62,100 SH Put SOLE 62,100 0 0
ELECTRONIC ARTS INC COM 285512109 56,214 462,100 SH Call SOLE 462,100 0 0
ELEVANCE HEALTH INC COM 036752103 9 18 SH OTR 1 0 18 0
ELEVANCE HEALTH INC COM 036752103 1,206 2,500 SH Put SOLE 2,500 0 0
ELEVANCE HEALTH INC COM 036752103 22,956 47,570 SH SOLE 47,570 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 10 37,500 SH SOLE 37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,507 155,000 SH SOLE 155,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 7 13,268 SH SOLE 13,268 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,836 269,978 SH SOLE 269,978 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 676 76,993 SH SOLE 76,993 0 0
EMCOR GROUP INC COM 29084Q100 50 487 SH OTR 1 0 487 0
EMCOR GROUP INC COM 29084Q100 1,503 14,599 SH SOLE 14,599 0 0
EMERSON ELEC CO COM 291011104 1,920 24,143 SH OTR 1 0 24,143 0
EMERSON ELEC CO COM 291011104 85,986 1,081,037 SH SOLE 1,081,037 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 2,861 SH OTR 1 0 2,861 0
EMPIRE ST RLTY TR INC CL A 292104106 1,207 171,689 SH SOLE 171,689 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 16 200,000 SH SOLE 200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,936 400,000 SH SOLE 400,000 0 0
ENBRIDGE INC COM 29250N105 5,498 130,204 SH SOLE 130,204 0 0
ENCORE WIRE CORP COM 292562105 1,437 13,827 SH SOLE 13,827 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18,600 904,675 SH SOLE 904,675 0 0
ENERPLUS CORP COM 292766102 581 43,946 SH OTR 1 0 43,946 0
ENI S P A SPONSORED ADR 26874R108 372 15,625 SH SOLE 15,625 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 400,000 SH SOLE 400,000 0 0
ENPHASE ENERGY INC COM 29355A107 4,159 21,300 SH Call SOLE 21,300 0 0
ENPHASE ENERGY INC COM 29355A107 13,397 68,616 SH SOLE 68,616 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,912 510,062 SH SOLE 510,062 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,923 13,660 SH SOLE 13,660 0 0
ENTEGRIS INC COM 29362U104 1,365 14,819 SH OTR 1 0 14,819 0
ENTEGRIS INC COM 29362U104 25,077 272,195 SH SOLE 272,195 0 0
ENTERGY CORP NEW COM 29364G103 931 8,268 SH OTR 1 0 8,268 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 26 150,000 SH SOLE 150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,517 550,000 SH SOLE 550,000 0 0
ENVESTNET INC COM 29404K106 3,528 66,848 SH SOLE 66,848 0 0
EOG RES INC COM 26875P101 552 5,000 SH Call SOLE 5,000 0 0
EOG RES INC COM 26875P101 552 5,000 SH Put SOLE 5,000 0 0
EOG RES INC COM 26875P101 50,303 455,482 SH SOLE 455,482 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13 10,941 SH SOLE 10,941 0 0
EPAM SYS INC COM 29414B104 22,853 77,526 SH SOLE 77,526 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 76,663 SH SOLE 76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,732 379,990 SH SOLE 379,990 0 0
EPR PPTYS COM SH BEN INT 26884U109 247 5,271 SH OTR 1 0 5,271 0
EQT CORP COM 26884L109 1,249 36,316 SH OTR 1 0 36,316 0
EQUITRANS MIDSTREAM CORP COM 294600101 235 36,997 SH OTR 1 0 36,997 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,590 1,979,528 SH SOLE 1,979,528 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 102 3,709 SH OTR 1 0 3,709 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,990 108,601 SH SOLE 108,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,680 38,025 SH OTR 1 0 38,025 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,547 1,115,306 SH SOLE 1,115,306 0 0
ERIE INDTY CO CL A 29530P102 1,538 8,000 SH SOLE 8,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 572 371,246 SH SOLE 371,246 0 0
ESCO TECHNOLOGIES INC COM 296315104 323 4,725 SH SOLE 4,725 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23 125,000 SH SOLE 125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,513 250,000 SH SOLE 250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 76 11,971 SH SOLE 11,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,166 566,138 SH SOLE 566,138 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,064 246,303 SH SOLE 246,303 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13,200 800,000 SH Call SOLE 800,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,650 100,000 SH Put SOLE 100,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,791 88,625 SH SOLE 88,625 0 0
ETSY INC COM 29786A106 3,514 48,000 SH Put SOLE 48,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,649 8,500,000 PRN SOLE 8,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 10 102 SH OTR 1 0 102 0
EURONET WORLDWIDE INC COM 298736109 7,308 72,647 SH SOLE 72,647 0 0
EVENTBRITE INC COM CL A 29975E109 1,298 126,352 SH SOLE 126,352 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 25 250,000 SH SOLE 250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,990 500,000 SH SOLE 500,000 0 0
EVEREST RE GROUP LTD COM G3223R108 26,039 92,905 SH SOLE 92,905 0 0
EVERGY INC COM 30034W106 9,798 150,163 SH SOLE 150,163 0 0
EVERI HLDGS INC COM 30034T103 1,682 103,150 SH SOLE 103,150 0 0
EVERQUOTE INC COM CL A 30041R108 912 103,186 SH SOLE 103,186 0 0
EVERSOURCE ENERGY COM 30040W108 3,154 37,340 SH OTR 1 0 37,340 0
EVGO INC CL A COM 30052F100 161 26,779 SH SOLE 26,779 0 0
EVOLENT HEALTH INC CL A 30050B101 3 99 SH OTR 1 0 99 0
EVOLENT HEALTH INC CL A 30050B101 3,071 100,000 SH Call SOLE 100,000 0 0
EVOLENT HEALTH INC CL A 30050B101 9,593 312,377 SH SOLE 312,377 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 194 500,000 SH SOLE 500,000 0 0
EXACT SCIENCES CORP COM 30063P105 5 130 SH OTR 1 0 130 0
EXACT SCIENCES CORP COM 30063P105 1,284 32,600 SH SOLE 32,600 0 0
EXACT SCIENCES CORP COM 30063P105 4,156 105,500 SH Call SOLE 105,500 0 0
EXACT SCIENCES CORP COM 30063P105 13,467 341,900 SH Put SOLE 341,900 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 22,038 23,663,000 PRN SOLE 23,663,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,530 177,213 SH SOLE 177,213 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 20 100,000 SH SOLE 100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,001 200,000 SH SOLE 200,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,957 296,000 SH SOLE 296,000 0 0
EXELON CORP COM 30161N101 2,429 53,607 SH SOLE 53,607 0 0
EXP WORLD HLDGS INC COM 30212W100 27 2,280 SH OTR 1 0 2,280 0
EXP WORLD HLDGS INC COM 30212W100 2,160 183,545 SH SOLE 183,545 0 0
EXPEDIA GROUP INC COM NEW 30212P303 214 2,253 SH SOLE 2,253 0 0
EXPEDITORS INTL WASH INC COM 302130109 525 5,391 SH OTR 1 0 5,391 0
EXPONENT INC COM 30214U102 3 33 SH OTR 1 0 33 0
EXPONENT INC COM 30214U102 1,016 11,111 SH SOLE 11,111 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,617 9,504 SH OTR 1 0 9,504 0
EXXON MOBIL CORP COM 30231G102 17,128 200,000 SH Put SOLE 200,000 0 0
EXXON MOBIL CORP COM 30231G102 35,610 415,813 SH SOLE 415,813 0 0
FACTSET RESH SYS INC COM 303075105 74 192 SH OTR 1 0 192 0
FACTSET RESH SYS INC COM 303075105 11,006 28,619 SH SOLE 28,619 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 56 200,000 SH SOLE 200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,964 200,000 SH SOLE 200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 335 128,945 SH SOLE 128,945 0 0
FARFETCH LTD ORD SH CL A 30744W107 145 20,306 SH OTR 1 0 20,306 0
FARFETCH LTD ORD SH CL A 30744W107 20,206 2,822,103 SH SOLE 2,822,103 0 0
FASTENAL CO COM 311900104 772 15,465 SH OTR 1 0 15,465 0
FASTLY INC CL A 31188V100 10 873 SH OTR 1 0 873 0
FASTLY INC CL A 31188V100 562 48,436 SH SOLE 48,436 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,373 233,686 SH SOLE 233,686 0 0
FEDERATED HERMES INC CL B 314211103 41,274 1,298,322 SH SOLE 1,298,322 0 0
FEDEX CORP COM 31428X106 1,620 7,147 SH OTR 1 0 7,147 0
FEDEX CORP COM 31428X106 43,799 193,194 SH SOLE 193,194 0 0
FERGUSON PLC NEW SHS G3421J106 6,579 59,428 SH SOLE 59,428 0 0
FERRARI N V COM N3167Y103 233 1,268 SH OTR 1 0 1,268 0
FERRARI N V COM N3167Y103 3,159 17,216 SH SOLE 17,216 0 0
FERROGLOBE PLC SHS G33856108 786 132,264 SH SOLE 132,264 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,227 87,324 SH SOLE 87,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,089 33,692 SH OTR 1 0 33,692 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 461 47,250 SH SOLE 47,250 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 25,000 SH SOLE 25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH SOLE 100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 49 306,250 SH SOLE 306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,005 1,225,000 SH SOLE 1,225,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 10 62,500 SH SOLE 62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,463 250,000 SH SOLE 250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 33,333 SH SOLE 33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH SOLE 300,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 161 11,992 SH OTR 1 0 11,992 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,980 10,677 SH SOLE 10,677 0 0
FIRST FINL BANCORP OH COM 320209109 501 25,823 SH SOLE 25,823 0 0
FIRST FINL BANKSHARES INC COM 32020R109 275 7,000 SH SOLE 7,000 0 0
FIRST HAWAIIAN INC COM 32051X108 28 1,227 SH OTR 1 0 1,227 0
FIRST HAWAIIAN INC COM 32051X108 2,019 88,907 SH SOLE 88,907 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,982 576,812 SH SOLE 576,812 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,535 17,577 SH OTR 1 0 17,577 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81,214 563,205 SH SOLE 563,205 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 629 14,069 SH SOLE 14,069 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,035 14,887 SH SOLE 14,887 0 0
FIRSTENERGY CORP COM 337932107 469 12,229 SH SOLE 12,229 0 0
FIVE9 INC COM 338307101 1,358 14,900 SH Call SOLE 14,900 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 8,766 8,765,830 PRN SOLE 8,765,830 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,135 33,000 SH Call SOLE 33,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,642 280,358 SH SOLE 280,358 0 0
FLEX LTD ORD Y2573F102 16,848 1,164,334 SH SOLE 1,164,334 0 0
FLOWERS FOODS INC COM 343498101 282 10,726 SH OTR 1 0 10,726 0
FLOWERS FOODS INC COM 343498101 3,890 147,795 SH SOLE 147,795 0 0
FLOWSERVE CORP COM 34354P105 61 2,135 SH OTR 1 0 2,135 0
FLOWSERVE CORP COM 34354P105 1,325 46,263 SH SOLE 46,263 0 0
FLUENT INC COM 34380C102 15 12,231 SH SOLE 12,231 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,459 82,749 SH SOLE 82,749 0 0
FMC CORP COM NEW 302491303 874 8,165 SH OTR 1 0 8,165 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12 344 SH OTR 1 0 344 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,902 85,217 SH SOLE 85,217 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,486 250,000 SH SOLE 250,000 0 0
FOOT LOCKER INC COM 344849104 305 12,068 SH OTR 1 0 12,068 0
FOOT LOCKER INC COM 344849104 55,661 2,204,403 SH SOLE 2,204,403 0 0
FORD MTR CO DEL COM 345370860 1,113 100,000 SH Call SOLE 100,000 0 0
FORD MTR CO DEL COM 345370860 2,809 252,408 SH SOLE 252,408 0 0
FORD MTR CO DEL COM 345370860 6,763 607,600 SH Put SOLE 607,600 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 20,142 22,000,000 PRN SOLE 22,000,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 508 51,828 SH SOLE 51,828 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 76 11,082 SH SOLE 11,082 0 0
FORTINET INC COM 34959E109 1,684 29,761 SH OTR 1 0 29,761 0
FORTINET INC COM 34959E109 43,038 760,655 SH SOLE 760,655 0 0
FORTIS INC COM 349553107 431 9,111 SH OTR 1 0 9,111 0
FORTIVE CORP COM 34959J108 1,456 26,773 SH OTR 1 0 26,773 0
FORTIVE CORP COM 34959J108 53,374 981,505 SH SOLE 981,505 0 0
FORTRESS BIOTECH INC COM 34960Q109 13 15,147 SH SOLE 15,147 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 5 30,000 SH SOLE 30,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,478 150,000 SH SOLE 150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 14 80,000 SH SOLE 80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,933 400,082 SH SOLE 400,082 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55,677 929,802 SH SOLE 929,802 0 0
FOSSIL GROUP INC COM 34988V106 348 67,345 SH SOLE 67,345 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 130 500,000 SH SOLE 500,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,515 250,000 SH SOLE 250,000 0 0
FOX CORP CL A COM 35137L105 62,231 1,935,045 SH SOLE 1,935,045 0 0
FOX CORP CL B COM 35137L204 1,397 47,043 SH SOLE 47,043 0 0
FRANCO NEV CORP COM 351858105 4,322 32,844 SH SOLE 32,844 0 0
FRANKLIN RESOURCES INC COM 354613101 11,769 504,911 SH SOLE 504,911 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 62,500 SH SOLE 62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,455 250,000 SH SOLE 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,889 98,719 SH SOLE 98,719 0 0
FRESHPET INC COM 358039105 4,572 88,101 SH SOLE 88,101 0 0
FRESHWORKS INC CLASS A COM 358054104 523 39,796 SH SOLE 39,796 0 0
FRONTDOOR INC COM 35905A109 639 26,530 SH SOLE 26,530 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 37,500 SH SOLE 37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,470 150,000 SH SOLE 150,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7,157 763,800 SH Call SOLE 763,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 16,392 1,749,461 SH SOLE 1,749,461 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 95 450,000 SH SOLE 450,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,943 300,000 SH SOLE 300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 37,500 SH SOLE 37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,470 150,000 SH SOLE 150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 7 37,500 SH SOLE 37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,478 150,000 SH SOLE 150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 60 375,000 SH SOLE 375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,418 750,000 SH SOLE 750,000 0 0
FTC SOLAR INC COM 30320C103 41 11,370 SH SOLE 11,370 0 0
FTI CONSULTING INC COM 302941109 904 5,000 SH Put SOLE 5,000 0 0
FTI CONSULTING INC COM 302941109 1,355 7,492 SH SOLE 7,492 0 0
FUBOTV INC COM 35953D104 530 214,561 SH SOLE 214,561 0 0
FUELCELL ENERGY INC COM 35952H601 592 157,880 SH SOLE 157,880 0 0
FULCRUM THERAPEUTICS INC COM 359616109 77 15,684 SH SOLE 15,684 0 0
FULGENT GENETICS INC COM 359664109 1,783 32,702 SH SOLE 32,702 0 0
FULL HSE RESORTS INC COM 359678109 3,933 646,871 SH SOLE 646,871 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,596 507,276 SH SOLE 507,276 0 0
FULTON FINL CORP PA COM 360271100 527 36,483 SH OTR 1 0 36,483 0
FULTON FINL CORP PA COM 360271100 694 47,998 SH SOLE 47,998 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 33,333 SH SOLE 33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,336 340,090 SH SOLE 340,090 0 0
G III APPAREL GROUP LTD COM 36237H101 2,734 135,122 SH SOLE 135,122 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 71 500,000 SH SOLE 500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH SOLE 500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 11 83,333 SH SOLE 83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,453 250,000 SH SOLE 250,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 140 28,394 SH SOLE 28,394 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,630 10,000 SH Put SOLE 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,915 17,879 SH OTR 1 0 17,879 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 16 200,000 SH SOLE 200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 4,004 400,000 SH SOLE 400,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 5 66,666 SH SOLE 66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,956 200,000 SH SOLE 200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 747 16,282 SH OTR 1 0 16,282 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,816 562,926 SH SOLE 562,926 0 0
GAN LTD SHS G3728V109 31 10,611 SH SOLE 10,611 0 0
GANNETT CO INC COM 36472T109 52 18,068 SH SOLE 18,068 0 0
GAP INC COM 364760108 23,076 2,800,466 SH SOLE 2,800,466 0 0
GARTNER INC COM 366651107 23 97 SH OTR 1 0 97 0
GARTNER INC COM 366651107 25,684 106,208 SH SOLE 106,208 0 0
GATOS SILVER INC COM 368036109 47 16,274 SH SOLE 16,274 0 0
GATX CORP COM 361448103 944 10,024 SH SOLE 10,024 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,490 217,504 SH SOLE 217,504 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 62,688 2,004,093 SH SOLE 2,004,093 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 948 28,381 SH SOLE 28,381 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 61 500,000 SH SOLE 500,000 0 0
GENERAC HLDGS INC COM 368736104 660 3,136 SH OTR 1 0 3,136 0
GENERAC HLDGS INC COM 368736104 9,979 47,390 SH SOLE 47,390 0 0
GENERAL DYNAMICS CORP COM 369550108 398 1,800 SH Call SOLE 1,800 0 0
GENERAL DYNAMICS CORP COM 369550108 398 1,800 SH Put SOLE 1,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 637 10,000 SH Call SOLE 10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,713 26,909 SH OTR 1 0 26,909 0
GENERAL ELECTRIC CO COM NEW 369604301 6,319 99,247 SH SOLE 99,247 0 0
GENERAL MLS INC COM 370334104 449 5,949 SH OTR 1 0 5,949 0
GENERAL MTRS CO COM 37045V100 3,342 105,215 SH OTR 1 0 105,215 0
GENERAL MTRS CO COM 37045V100 4,764 150,000 SH Call SOLE 150,000 0 0
GENERAL MTRS CO COM 37045V100 7,611 239,650 SH SOLE 239,650 0 0
GENERAL MTRS CO COM 37045V100 11,885 374,200 SH Put SOLE 374,200 0 0
GENESCO INC COM 371532102 8,500 170,303 SH SOLE 170,303 0 0
GENPACT LIMITED SHS G3922B107 394 9,308 SH SOLE 9,308 0 0
GENPACT LIMITED SHS G3922B107 798 18,850 SH OTR 1 0 18,850 0
GENUINE PARTS CO COM 372460105 1,330 10,000 SH Put SOLE 10,000 0 0
GENUINE PARTS CO COM 372460105 2,223 16,713 SH OTR 1 0 16,713 0
GENWORTH FINL INC COM CL A 37247D106 2,673 757,345 SH SOLE 757,345 0 0
GEO GROUP INC NEW COM 36162J106 2,979 451,341 SH SOLE 451,341 0 0
GERDAU SA SPON ADR REP PFD 373737105 285 66,372 SH SOLE 66,372 0 0
GETTY RLTY CORP NEW COM 374297109 253 9,539 SH SOLE 9,539 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 397 15,398 SH OTR 1 0 15,398 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,669 64,693 SH SOLE 64,693 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 28 400,000 SH SOLE 400,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,043 400,141 SH SOLE 400,141 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 5 60,058 SH SOLE 60,058 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,223 121,526 SH SOLE 121,526 0 0
GILDAN ACTIVEWEAR INC COM 375916103 59 2,050 SH OTR 1 0 2,050 0
GILDAN ACTIVEWEAR INC COM 375916103 6,482 225,232 SH SOLE 225,232 0 0
GILEAD SCIENCES INC COM 375558103 236 3,821 SH OTR 1 0 3,821 0
GILEAD SCIENCES INC COM 375558103 2,590 41,900 SH Put SOLE 41,900 0 0
GILEAD SCIENCES INC COM 375558103 3,208 51,900 SH Call SOLE 51,900 0 0
GILEAD SCIENCES INC COM 375558103 43,818 708,919 SH SOLE 708,919 0 0
GITLAB INC CLASS A COM 37637K108 3,227 60,735 SH SOLE 60,735 0 0
GLADSTONE CAPITAL CORP COM 376535100 148 14,651 SH SOLE 14,651 0 0
GLAUKOS CORP COM 377322102 3,179 70,000 SH Call SOLE 70,000 0 0
GLAUKOS CORP COM 377322102 22,160 487,891 SH SOLE 487,891 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 77 284,987 SH SOLE 284,987 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,050 1,000,000 SH SOLE 1,000,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 602 29,837 SH SOLE 29,837 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10,119 901,028 SH SOLE 901,028 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 9 50,000 SH SOLE 50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,216 326,215 SH SOLE 326,215 0 0
GLOBAL PMTS INC COM 37940X102 40 364 SH OTR 1 0 364 0
GLOBAL PMTS INC COM 37940X102 23,711 214,311 SH SOLE 214,311 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 538 32,583 SH SOLE 32,583 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 108,069 SH SOLE 108,069 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,153 216,138 SH SOLE 216,138 0 0
GLOBE LIFE INC COM 37959E102 16,984 174,250 SH SOLE 174,250 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 257,686 SH SOLE 257,686 0 0
GO ACQUISITION CORP COM 362019101 7,715 773,062 SH SOLE 773,062 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 14 150,000 SH SOLE 150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,450 250,000 SH SOLE 250,000 0 0
GOGO INC COM 38046C109 399 24,654 SH SOLE 24,654 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 665 500,000 SH SOLE 500,000 0 0
GOGORO INC ORDINARY SHARES G9491K105 520 68,028 SH SOLE 68,028 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 88 25,946 SH SOLE 25,946 0 0
GOLAR LNG LTD SHS G9456A100 4,646 204,234 SH SOLE 204,234 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 456 50,000 SH SOLE 50,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,022 104,525 SH SOLE 104,525 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11 115,207 SH SOLE 115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,270 230,414 SH SOLE 230,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 324 27,864 SH OTR 1 0 27,864 0
GOLDMAN SACHS BDC INC SHS 38147U107 27 1,579 SH SOLE 1,579 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 260 15,501 SH OTR 1 0 15,501 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 161 SH OTR 1 0 161 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 600 SH SOLE 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,079 7,000 SH Call SOLE 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,197 57,900 SH Put SOLE 57,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 421 39,350 SH OTR 1 0 39,350 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,323 123,568 SH SOLE 123,568 0 0
GOPRO INC CL A 38268T103 980 177,304 SH SOLE 177,304 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 23 37,500 SH SOLE 37,500 0 0
GORES HLDGS VIII INC CL A 382863108 2,955 300,000 SH SOLE 300,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 30 66,666 SH SOLE 66,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,924 200,000 SH SOLE 200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 20 43,750 SH SOLE 43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,703 583,167 SH SOLE 583,167 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 17 40,000 SH SOLE 40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,958 200,000 SH SOLE 200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 16 40,000 SH SOLE 40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,958 200,000 SH SOLE 200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 21 80,000 SH SOLE 80,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,884 400,000 SH SOLE 400,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,922 300,000 SH SOLE 300,000 0 0
GRAFTECH INTL LTD COM 384313508 522 73,791 SH SOLE 73,791 0 0
GRAHAM HLDGS CO COM CL B 384637104 795 1,402 SH SOLE 1,402 0 0
GRAINGER W W INC COM 384802104 2,272 5,000 SH Put SOLE 5,000 0 0
GRAINGER W W INC COM 384802104 62,185 136,842 SH SOLE 136,842 0 0
GRAND CANYON ED INC COM 38526M106 5 48 SH OTR 1 0 48 0
GRAND CANYON ED INC COM 38526M106 4,911 52,134 SH SOLE 52,134 0 0
GRANITE CONSTR INC COM 387328107 563 19,320 SH SOLE 19,320 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,641 171,502 SH SOLE 171,502 0 0
GRAY TELEVISION INC COM 389375106 67 3,949 SH OTR 1 0 3,949 0
GRAY TELEVISION INC COM 389375106 13,622 806,493 SH SOLE 806,493 0 0
GREEN DOT CORP CL A 39304D102 1,356 53,993 SH SOLE 53,993 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 100,000 SH SOLE 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,012 200,000 SH SOLE 200,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 20 90,950 SH SOLE 90,950 0 0
GREIF INC CL A 397624107 1,862 29,849 SH SOLE 29,849 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 331 7,773 SH OTR 1 0 7,773 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,419 174,024 SH SOLE 174,024 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 75,075 SH SOLE 75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,215 225,225 SH SOLE 225,225 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 210 500,000 SH SOLE 500,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 93 11,418 SH SOLE 11,418 0 0
GSK PLC SPONSORED ADR 37733W105 15,613 358,680 SH SOLE 358,680 0 0
GUARDANT HEALTH INC COM 40131M109 14 349 SH OTR 1 0 349 0
GUARDANT HEALTH INC COM 40131M109 1,009 25,000 SH Call SOLE 25,000 0 0
GUARDANT HEALTH INC COM 40131M109 18,815 466,411 SH SOLE 466,411 0 0
GUESS INC COM 401617105 9,627 564,648 SH SOLE 564,648 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 307 4,326 SH OTR 1 0 4,326 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,674 170,986 SH SOLE 170,986 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,713 62,709 SH SOLE 62,709 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,465 350,000 SH SOLE 350,000 0 0
HAEMONETICS CORP MASS COM 405024100 35,632 546,676 SH SOLE 546,676 0 0
HALLIBURTON CO COM 406216101 63,731 2,032,226 SH SOLE 2,032,226 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 93,808 SH SOLE 93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,746 381,435 SH SOLE 381,435 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26,730 602,975 SH SOLE 602,975 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,204 31,796 SH SOLE 31,796 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 14,049 14,300,000 PRN SOLE 14,300,000 0 0
HARSCO CORP COM 415864107 2,570 361,424 SH SOLE 361,424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 198 3,019 SH OTR 1 0 3,019 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,450 37,451 SH SOLE 37,451 0 0
HASBRO INC COM 418056107 757 9,250 SH OTR 1 0 9,250 0
HAVERTY FURNITURE COS INC COM 419596101 3,061 132,063 SH SOLE 132,063 0 0
HCA HEALTHCARE INC COM 40412C101 811 4,827 SH OTR 1 0 4,827 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,315 133,105 SH SOLE 133,105 0 0
HEALTH CATALYST INC COM 42225T107 13,764 949,925 SH SOLE 949,925 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 14 138,952 SH SOLE 138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,961 300,904 SH SOLE 300,904 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 111,705 4,002,337 SH SOLE 4,002,337 0 0
HEALTHEQUITY INC COM 42226A107 521 8,479 SH OTR 1 0 8,479 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,068 41,238 SH OTR 1 0 41,238 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38,942 1,502,974 SH SOLE 1,502,974 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 29 200,000 SH SOLE 200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,980 400,000 SH SOLE 400,000 0 0
HECLA MNG CO COM 422704106 97 24,836 SH OTR 1 0 24,836 0
HEICO CORP NEW CL A 422806208 777 7,373 SH SOLE 7,373 0 0
HELEN OF TROY LTD COM G4388N106 17,202 105,916 SH SOLE 105,916 0 0
HELIOGEN INC COMMON STOCK 42329E105 90 42,643 SH SOLE 42,643 0 0
HELMERICH & PAYNE INC COM 423452101 3,812 88,532 SH SOLE 88,532 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 25,000 SH SOLE 25,000 0 0
HENRY JACK & ASSOC INC COM 426281101 14,831 82,388 SH SOLE 82,388 0 0
HENRY SCHEIN INC COM 806407102 301 3,920 SH OTR 1 0 3,920 0
HERC HLDGS INC COM 42704L104 1,055 11,698 SH SOLE 11,698 0 0
HERCULES CAPITAL INC COM 427096508 149 11,017 SH OTR 1 0 11,017 0
HERCULES CAPITAL INC COM 427096508 277 20,504 SH SOLE 20,504 0 0
HERON THERAPEUTICS INC COM 427746102 1,405 503,685 SH SOLE 503,685 0 0
HERSHEY CO COM 427866108 1,076 5,000 SH Put SOLE 5,000 0 0
HERSHEY CO COM 427866108 3,158 14,679 SH OTR 1 0 14,679 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 188 11,838 SH SOLE 11,838 0 0
HESS CORP COM 42809H107 720 6,800 SH Call SOLE 6,800 0 0
HESS CORP COM 42809H107 720 6,800 SH Put SOLE 6,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 209 7,468 SH OTR 1 0 7,468 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,783 1,718,193 SH SOLE 1,718,193 0 0
HEXCEL CORP NEW COM 428291108 80,507 1,539,042 SH SOLE 1,539,042 0 0
HF SINCLAIR CORP COM 403949100 428 9,486 SH OTR 1 0 9,486 0
HF SINCLAIR CORP COM 403949100 9,648 213,638 SH SOLE 213,638 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11 62,500 SH SOLE 62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,228 125,000 SH SOLE 125,000 0 0
HIBBETT INC COM 428567101 18,809 430,309 SH SOLE 430,309 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 26 200,000 SH SOLE 200,000 0 0
HILLENBRAND INC COM 431571108 232 5,663 SH SOLE 5,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,033 9,266 SH OTR 1 0 9,266 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,564 561,417 SH SOLE 561,417 0 0
HNI CORP COM 404251100 1,020 29,394 SH SOLE 29,394 0 0
HOLOGIC INC COM 436440101 263 3,800 SH Call SOLE 3,800 0 0
HOLOGIC INC COM 436440101 263 3,800 SH Put SOLE 3,800 0 0
HOME DEPOT INC COM 437076102 206 750 SH OTR 1 0 750 0
HOME DEPOT INC COM 437076102 2,688 9,800 SH Put SOLE 9,800 0 0
HOME DEPOT INC COM 437076102 132,064 481,510 SH SOLE 481,510 0 0
HOMOLOGY MEDICINES INC COM 438083107 23 11,914 SH SOLE 11,914 0 0
HONEST CO INC COM 438333106 1,868 639,887 SH SOLE 639,887 0 0
HONEYWELL INTL INC COM 438516106 1,895 10,900 SH Put SOLE 10,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,013 52,437 SH SOLE 52,437 0 0
HORMEL FOODS CORP COM 440452100 1,621 34,221 SH OTR 1 0 34,221 0
HORMEL FOODS CORP COM 440452100 53,283 1,125,069 SH SOLE 1,125,069 0 0
HOSTESS BRANDS INC CL A 44109J106 641 30,227 SH OTR 1 0 30,227 0
HOULIHAN LOKEY INC CL A 441593100 32 408 SH OTR 1 0 408 0
HOULIHAN LOKEY INC CL A 441593100 2,766 35,050 SH SOLE 35,050 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 452 10,552 SH SOLE 10,552 0 0
HOWARD HUGHES CORP COM 44267D107 18,693 274,692 SH SOLE 274,692 0 0
HP INC COM 40434L105 387 11,795 SH SOLE 11,795 0 0
HP INC COM 40434L105 2,781 84,850 SH OTR 1 0 84,850 0
HP INC COM 40434L105 3,344 102,000 SH Put SOLE 102,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,952 671,936 SH SOLE 671,936 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,108 29,076 SH SOLE 29,076 0 0
HUBBELL INC COM 443510607 2 11 SH OTR 1 0 11 0
HUBBELL INC COM 443510607 27,230 152,482 SH SOLE 152,482 0 0
HUBSPOT INC COM 443573100 7 24 SH OTR 1 0 24 0
HUBSPOT INC COM 443573100 5,513 18,336 SH SOLE 18,336 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 17,131 13,384,000 PRN SOLE 13,384,000 0 0
HUDBAY MINERALS INC COM 443628102 1,566 383,829 SH SOLE 383,829 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 40,000 SH SOLE 40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,960 200,000 SH SOLE 200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 50,000 SH SOLE 50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,968 200,000 SH SOLE 200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 92 6,232 SH OTR 1 0 6,232 0
HUDSON PAC PPTYS INC COM 444097109 37,105 2,500,309 SH SOLE 2,500,309 0 0
HUMANA INC COM 444859102 76 162 SH OTR 1 0 162 0
HUMANA INC COM 444859102 33,163 70,851 SH SOLE 70,851 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 11 75,000 SH SOLE 75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,536 152,878 SH SOLE 152,878 0 0
HUNTINGTON BANCSHARES INC COM 446150104 251 20,832 SH OTR 1 0 20,832 0
HUNTINGTON BANCSHARES INC COM 446150104 9,609 798,777 SH SOLE 798,777 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,281 354,794 SH SOLE 354,794 0 0
HUNTSMAN CORP COM 447011107 341 12,024 SH OTR 1 0 12,024 0
HYDROFARM HLDGS GROUP INC COM 44888K209 52 15,046 SH SOLE 15,046 0 0
HYZON MOTORS INC COM CL A 44951Y102 135 46,021 SH SOLE 46,021 0 0
I MAB SPONSORED ADS 44975P103 568 50,247 SH SOLE 50,247 0 0
IAA INC COM 449253103 401 12,224 SH OTR 1 0 12,224 0
IAA INC COM 449253103 35,153 1,072,731 SH SOLE 1,072,731 0 0
ICHOR HOLDINGS SHS G4740B105 594 22,855 SH SOLE 22,855 0 0
ICON PLC SHS G4705A100 146 674 SH OTR 1 0 674 0
ICON PLC SHS G4705A100 18,409 84,951 SH SOLE 84,951 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 35 250,000 SH SOLE 250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,020 501,973 SH SOLE 501,973 0 0
IDEX CORP COM 45167R104 43,934 241,886 SH SOLE 241,886 0 0
IDEXX LABS INC COM 45168D104 1,212 3,455 SH OTR 1 0 3,455 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,678 160,688 SH SOLE 160,688 0 0
IMMUNITYBIO INC COM 45256X103 242 64,945 SH SOLE 64,945 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH OTR 1 0 100 0
IMMUNOGEN INC COM 45253H101 493 109,641 SH SOLE 109,641 0 0
IMPERIAL OIL LTD COM NEW 453038408 24,928 528,809 SH SOLE 528,809 0 0
INARI MED INC COM 45332Y109 8,662 127,400 SH SOLE 127,400 0 0
INCYTE CORP COM 45337C102 121 1,593 SH OTR 1 0 1,593 0
INCYTE CORP COM 45337C102 699 9,204 SH SOLE 9,204 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37,809 1,823,880 SH SOLE 1,823,880 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 48 200,000 SH SOLE 200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,999 404,741 SH SOLE 404,741 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 17,123 SH SOLE 17,123 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 16 150,000 SH SOLE 150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4,107 422,797 SH SOLE 422,797 0 0
INFOSYS LTD SPONSORED ADR 456788108 267 14,437 SH SOLE 14,437 0 0
INGREDION INC COM 457187102 8 92 SH OTR 1 0 92 0
INGREDION INC COM 457187102 15,308 173,634 SH SOLE 173,634 0 0
INNOVATE CORP COM 45784J105 20 11,302 SH SOLE 11,302 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 30,110 274,049 SH SOLE 274,049 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 56,484 SH SOLE 56,484 0 0
INSEEGO CORP COM 45782B104 25 13,017 SH SOLE 13,017 0 0
INSIGHT ENTERPRISES INC COM 45765U103 283 3,281 SH SOLE 3,281 0 0
INSMED INC COM PAR $.01 457669307 22 1,134 SH OTR 1 0 1,134 0
INSMED INC COM PAR $.01 457669307 9,706 492,197 SH SOLE 492,197 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,486 17,874 SH SOLE 17,874 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 16 179,533 SH SOLE 179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,306 538,724 SH SOLE 538,724 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,868 2,500,000 PRN SOLE 2,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 4,001 56,625 SH SOLE 56,625 0 0
INTEL CORP COM 458140100 4,578 122,370 SH SOLE 122,370 0 0
INTEL CORP COM 458140100 9,158 244,800 SH Put SOLE 244,800 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 13 100,000 SH SOLE 100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,004 200,000 SH SOLE 200,000 0 0
INTER PARFUMS INC COM 458334109 277 3,789 SH SOLE 3,789 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 392 SH OTR 1 0 392 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 9,988 SH SOLE 9,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 763 8,111 SH OTR 1 0 8,111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171 12,449 SH SOLE 12,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,176 12,500 SH Call SOLE 12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,176 12,500 SH Put SOLE 12,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 908 16,807 SH SOLE 16,807 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,820 245,002 SH SOLE 245,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,027 21,440 SH SOLE 21,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,617 195,600 SH Put SOLE 195,600 0 0
INTERNATIONAL PAPER CO COM 460146103 14,469 345,908 SH SOLE 345,908 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 15 60,000 SH SOLE 60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,940 300,000 SH SOLE 300,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 229 8,334 SH OTR 1 0 8,334 0
INTUIT COM 461202103 685 1,776 SH OTR 1 0 1,776 0
INTUIT COM 461202103 37,873 98,260 SH SOLE 98,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 1,264 SH OTR 1 0 1,264 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,872 288,335 SH SOLE 288,335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,298 420,000 SH Call SOLE 420,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9,680 375,325 SH SOLE 375,325 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36,686 513,887 SH SOLE 513,887 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,695 58,969 SH SOLE 58,969 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 12,462 848,942 SH SOLE 848,942 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,039 192,804 SH SOLE 192,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,719 309,400 SH Call SOLE 309,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 284,456 1,014,900 SH Put SOLE 1,014,900 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 7,049 700,000 SH SOLE 700,000 0 0
INVITAE CORP COM 46185L103 122 50,000 SH Call SOLE 50,000 0 0
INVITAE CORP COM 46185L103 286 117,020 SH SOLE 117,020 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 4,142 4,142,004 PRN SOLE 4,142,004 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21 570 SH OTR 1 0 570 0
IONIS PHARMACEUTICALS INC COM 462222100 5,737 154,963 SH SOLE 154,963 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,976 269,600 SH Call SOLE 269,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,668 1,509,789 SH SOLE 1,509,789 0 0
IPG PHOTONICS CORP COM 44980X109 988 10,499 SH OTR 1 0 10,499 0
IQIYI INC SPONSORED ADS 46267X108 594 141,440 SH SOLE 141,440 0 0
IQVIA HLDGS INC COM 46266C105 577 2,657 SH OTR 1 0 2,657 0
IQVIA HLDGS INC COM 46266C105 51,114 235,558 SH SOLE 235,558 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 1,408 SH OTR 1 0 1,408 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 483 12,869 SH SOLE 12,869 0 0
IRON MTN INC NEW COM 46284V101 22,078 453,448 SH SOLE 453,448 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,378 578,787 SH SOLE 578,787 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 227 SH OTR 1 0 227 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,369 118,753 SH SOLE 118,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,840 34,832 SH SOLE 34,832 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,280 90,734 SH SOLE 90,734 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,172 773,000 SH Call SOLE 773,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,245 307,500 SH Call SOLE 307,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63,025 1,250,000 SH Put SOLE 1,250,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,819 100,000 SH Put SOLE 100,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,493 187,131 SH SOLE 187,131 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,243 45,640 SH SOLE 45,640 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,839 83,734 SH SOLE 83,734 0 0
ISHARES TR EXPANDED TECH 464287515 3,481 12,911 SH SOLE 12,911 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,332 69,905 SH SOLE 69,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,047 91,309 SH SOLE 91,309 0 0
ISHARES TR ISHARES BIOTECH 464287556 16,809 142,899 SH SOLE 142,899 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,673 62,559 SH SOLE 62,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,230 379,811 SH SOLE 379,811 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 573 25,612 SH SOLE 25,612 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,015 14,453 SH SOLE 14,453 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,153 30,457 SH SOLE 30,457 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 233,680 1,379,781 SH SOLE 1,379,781 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,957 151,744 SH SOLE 151,744 0 0
ISHARES TR US HOME CONS ETF 464288752 3,278 62,441 SH SOLE 62,441 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 137,336 4,050,000 SH Call SOLE 4,050,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 953 50,000 SH Call SOLE 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,075 750,000 SH Call SOLE 750,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,872 25,000 SH Call SOLE 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,936 100,000 SH Call SOLE 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,681 50,000 SH Call SOLE 50,000 0 0
ISHARES TR TIPS BD ETF 464287176 13,669 120,000 SH Call SOLE 120,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,992 200,000 SH Call SOLE 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 79,222 720,000 SH Call SOLE 720,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,383 650,000 SH Put SOLE 650,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,063 625,000 SH Put SOLE 625,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,121 450,000 SH Put SOLE 450,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156,421 923,600 SH Put SOLE 923,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 95,693 1,300,000 SH Put SOLE 1,300,000 0 0
ISHARES TR US TRSPRTION 464287192 7,452 35,000 SH Put SOLE 35,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,474 26,900 SH Put SOLE 26,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 102,256 1,198,500 SH Put SOLE 1,198,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,992 200,000 SH Put SOLE 200,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,413 65,000 SH Put SOLE 65,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,006 200,000 SH Put SOLE 200,000 0 0
ISTAR INC COM 45031U101 19,584 1,428,479 SH SOLE 1,428,479 0 0
ITERIS INC NEW COM 46564T107 35 11,957 SH SOLE 11,957 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 145 500,000 SH SOLE 500,000 0 0
ITT INC COM 45073V108 16,566 246,377 SH SOLE 246,377 0 0
IVERIC BIO INC COM 46583P102 4,838 502,893 SH SOLE 502,893 0 0
J & J SNACK FOODS CORP COM 466032109 1,350 9,668 SH SOLE 9,668 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 100,000 SH SOLE 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,459 250,000 SH SOLE 250,000 0 0
JACK IN THE BOX INC COM 466367109 11,236 200,436 SH SOLE 200,436 0 0
JACOBS ENGR GROUP INC COM 469814107 1,271 10,000 SH Put SOLE 10,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 21 150,000 SH SOLE 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 3,237 325,624 SH SOLE 325,624 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 51 300,000 SH SOLE 300,000 0 0
JAMES RIV GROUP LTD COM G5005R107 702 28,337 SH SOLE 28,337 0 0
JAMF HLDG CORP COM 47074L105 1,106 44,640 SH SOLE 44,640 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,429 379,716 SH SOLE 379,716 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 14 37,500 SH SOLE 37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,461 150,000 SH SOLE 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 29 75,000 SH SOLE 75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,925 300,000 SH SOLE 300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 125,000 SH SOLE 125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,915 500,000 SH SOLE 500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,479 79,986 SH SOLE 79,986 0 0
JBG SMITH PPTYS COM 46590V100 1,095 46,332 SH OTR 1 0 46,332 0
JD.COM INC SPON ADR CL A 47215P106 28,956 450,887 SH SOLE 450,887 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,706 387,600 SH Put SOLE 387,600 0 0
JELD-WEN HLDG INC COM 47580P103 920 63,045 SH SOLE 63,045 0 0
JETBLUE AWYS CORP COM 477143101 2,546 304,200 SH Call SOLE 304,200 0 0
JETBLUE AWYS CORP COM 477143101 21,658 2,587,602 SH SOLE 2,587,602 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 33,333 SH SOLE 33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,960 200,000 SH SOLE 200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 3,551 SH SOLE 3,551 0 0
JOHNSON & JOHNSON COM 478160104 7,988 45,000 SH Call SOLE 45,000 0 0
JOHNSON & JOHNSON COM 478160104 19,686 110,900 SH Put SOLE 110,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,710 56,596 SH OTR 1 0 56,596 0
JOINT CORP COM 47973J102 474 30,968 SH SOLE 30,968 0 0
JOYY INC ADS REPSTG COM A 46591M109 605 20,274 SH SOLE 20,274 0 0
JPMORGAN CHASE & CO COM 46625H100 993 8,822 SH OTR 1 0 8,822 0
JPMORGAN CHASE & CO COM 46625H100 19,515 173,300 SH Call SOLE 173,300 0 0
JPMORGAN CHASE & CO COM 46625H100 20,921 185,784 SH SOLE 185,784 0 0
JPMORGAN CHASE & CO COM 46625H100 105,673 938,400 SH Put SOLE 938,400 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH SOLE 100,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,194 220,971 SH SOLE 220,971 0 0
JUNIPER NETWORKS INC COM 48203R104 2,144 75,236 SH OTR 1 0 75,236 0
JUNIPER NETWORKS INC COM 48203R104 3,591 126,000 SH Put SOLE 126,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,465 250,000 SH SOLE 250,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 344 4,353 SH SOLE 4,353 0 0
KAMAN CORP COM 483548103 261 8,352 SH SOLE 8,352 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 26,559 1,010,615 SH SOLE 1,010,615 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9,210 72,802 SH SOLE 72,802 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 2,540 SH OTR 1 0 2,540 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 377 83,519 SH SOLE 83,519 0 0
KB HOME COM 48666K109 42,599 1,496,801 SH SOLE 1,496,801 0 0
KBR INC COM 48242W106 24,689 510,206 SH SOLE 510,206 0 0
KEMPER CORP COM 488401100 226 4,720 SH OTR 1 0 4,720 0
KEMPER CORP COM 488401100 7,158 149,427 SH SOLE 149,427 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 51 225,000 SH SOLE 225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,967 300,000 SH SOLE 300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 150,000 SH SOLE 150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,964 200,000 SH SOLE 200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,293 232,960 SH SOLE 232,960 0 0
KEYCORP COM 493267108 5,341 310,000 SH Put SOLE 310,000 0 0
KEYCORP COM 493267108 14,506 841,897 SH SOLE 841,897 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,048 7,599 SH OTR 1 0 7,599 0
KEZAR LIFE SCIENCES INC COM 49372L100 248 29,998 SH SOLE 29,998 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,537 157,637 SH SOLE 157,637 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,870 500,000 SH SOLE 500,000 0 0
KILROY RLTY CORP COM 49427F108 16 306 SH OTR 1 0 306 0
KILROY RLTY CORP COM 49427F108 19,426 371,223 SH SOLE 371,223 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 18 100,000 SH SOLE 100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,004 200,000 SH SOLE 200,000 0 0
KIMBERLY-CLARK CORP COM 494368103 483 3,573 SH OTR 1 0 3,573 0
KIMCO RLTY CORP COM 49446R109 10,324 522,223 SH SOLE 522,223 0 0
KINDER MORGAN INC DEL COM 49456B101 2,095 125,000 SH Put SOLE 125,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 47 10,539 SH SOLE 10,539 0 0
KINROSS GOLD CORP COM 496902404 286 80,000 SH SOLE 80,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 20 165,749 SH SOLE 165,749 0 0
KINSALE CAP GROUP INC COM 49714P108 2,305 10,039 SH SOLE 10,039 0 0
KIRBY CORP COM 497266106 2,634 43,294 SH SOLE 43,294 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,624 165,692 SH SOLE 165,692 0 0
KITE RLTY GROUP TR COM NEW 49803T300 178 10,295 SH OTR 1 0 10,295 0
KITE RLTY GROUP TR COM NEW 49803T300 26,914 1,556,646 SH SOLE 1,556,646 0 0
KKR & CO INC COM 48251W104 3,587 77,500 SH Put SOLE 77,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,707 378,644 SH SOLE 378,644 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 134 7,652 SH OTR 1 0 7,652 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,159 295,624 SH SOLE 295,624 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 11 135,000 SH SOLE 135,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,700 270,000 SH SOLE 270,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 27 175,000 SH SOLE 175,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,507 350,000 SH SOLE 350,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 810 17,505 SH OTR 1 0 17,505 0
KODIAK SCIENCES INC COM 50015M109 435 56,991 SH SOLE 56,991 0 0
KOHLS CORP COM 500255104 7,369 206,465 SH SOLE 206,465 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 106 194,873 SH SOLE 194,873 0 0
KOSMOS ENERGY LTD COM 500688106 21,565 3,483,784 SH SOLE 3,483,784 0 0
KRAFT HEINZ CO COM 500754106 2,384 62,500 SH Put SOLE 62,500 0 0
KRAFT HEINZ CO COM 500754106 59,526 1,560,724 SH SOLE 1,560,724 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,009 305,532 SH SOLE 305,532 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 40,295 1,230,000 SH Call SOLE 1,230,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,966 60,000 SH Put SOLE 60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,043 435,402 SH SOLE 435,402 0 0
KRISPY KREME INC COM 50101L106 5,360 394,120 SH SOLE 394,120 0 0
KROGER CO COM 501044101 2,094 44,238 SH OTR 1 0 44,238 0
KROGER CO COM 501044101 2,367 50,000 SH Put SOLE 50,000 0 0
KROGER CO COM 501044101 59,707 1,261,497 SH SOLE 1,261,497 0 0
KULICKE & SOFFA INDS INC COM 501242101 70 1,643 SH OTR 1 0 1,643 0
KULICKE & SOFFA INDS INC COM 501242101 4,595 107,339 SH SOLE 107,339 0 0
KURA ONCOLOGY INC COM 50127T109 26,285 1,434,014 SH SOLE 1,434,014 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 39 250,000 SH SOLE 250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 191,710 793,174 SH SOLE 793,174 0 0
LA Z BOY INC COM 505336107 6,670 281,305 SH SOLE 281,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 2,000 SH Call SOLE 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 2,000 SH Put SOLE 2,000 0 0
LAKELAND FINL CORP COM 511656100 484 7,289 SH SOLE 7,289 0 0
LAM RESEARCH CORP COM 512807108 664 1,558 SH OTR 1 0 1,558 0
LAM RESEARCH CORP COM 512807108 1,534 3,600 SH Call SOLE 3,600 0 0
LAM RESEARCH CORP COM 512807108 1,534 3,600 SH Put SOLE 3,600 0 0
LAM RESEARCH CORP COM 512807108 43,755 102,675 SH SOLE 102,675 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,233 14,021 SH OTR 1 0 14,021 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 16 150,000 SH SOLE 150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,471 549,276 SH SOLE 549,276 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 13 37,500 SH SOLE 37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,469 150,000 SH SOLE 150,000 0 0
LANDSTAR SYS INC COM 515098101 34,622 238,085 SH SOLE 238,085 0 0
LAS VEGAS SANDS CORP COM 517834107 492 14,656 SH SOLE 14,656 0 0
LAS VEGAS SANDS CORP COM 517834107 786 23,400 SH Put SOLE 23,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,279 26,373 SH OTR 1 0 26,373 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,301 501,049 SH SOLE 501,049 0 0
LAUDER ESTEE COS INC CL A 518439104 153 602 SH OTR 1 0 602 0
LAUDER ESTEE COS INC CL A 518439104 76,053 298,635 SH SOLE 298,635 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 20 187,500 SH SOLE 187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,735 375,000 SH SOLE 375,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 20,000 SH SOLE 20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 978 100,000 SH SOLE 100,000 0 0
LCI INDS COM 50189K103 1,393 12,448 SH SOLE 12,448 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 4 20,000 SH SOLE 20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 977 100,000 SH SOLE 100,000 0 0
LEAR CORP COM NEW 521865204 477 3,786 SH OTR 1 0 3,786 0
LEAR CORP COM NEW 521865204 25,548 202,943 SH SOLE 202,943 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 125,000 SH SOLE 125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,970 500,000 SH SOLE 500,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 993 100,167 SH SOLE 100,167 0 0
LEGATO MERGER CORP II COM 52473Y104 192 19,385 SH SOLE 19,385 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 303 5,515 SH SOLE 5,515 0 0
LEGGETT & PLATT INC COM 524660107 221 6,398 SH OTR 1 0 6,398 0
LEGGETT & PLATT INC COM 524660107 7,840 226,732 SH SOLE 226,732 0 0
LEIDOS HOLDINGS INC COM 525327102 15,491 153,822 SH SOLE 153,822 0 0
LENDINGCLUB CORP COM NEW 52603A208 40 3,433 SH OTR 1 0 3,433 0
LENDINGCLUB CORP COM NEW 52603A208 524 44,866 SH SOLE 44,866 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,225 5,225,309 PRN SOLE 5,225,309 0 0
LENDINGTREE INC NEW COM 52603B107 18 410 SH OTR 1 0 410 0
LENDINGTREE INC NEW COM 52603B107 263 6,000 SH Call SOLE 6,000 0 0
LENDINGTREE INC NEW COM 52603B107 9,192 209,772 SH SOLE 209,772 0 0
LENNAR CORP CL A 526057104 1,625 23,023 SH OTR 1 0 23,023 0
LENNAR CORP CL B 526057302 214 3,644 SH SOLE 3,644 0 0
LENNOX INTL INC COM 526107107 21 100 SH OTR 1 0 100 0
LENNOX INTL INC COM 526107107 125,910 609,468 SH SOLE 609,468 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 8 94,696 SH SOLE 94,696 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,707 578,787 SH SOLE 578,787 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,335 750,000 SH SOLE 750,000 0 0
LESLIES INC COM 527064109 7,562 498,154 SH SOLE 498,154 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 361 22,097 SH OTR 1 0 22,097 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,946 119,221 SH SOLE 119,221 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 16,363 SH SOLE 16,363 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 100,000 SH SOLE 100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,998 200,000 SH SOLE 200,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,517 117,906 SH SOLE 117,906 0 0
LIBERTY ENERGY INC COM CL A 53115L104 391 30,624 SH OTR 1 0 30,624 0
LIBERTY ENERGY INC COM CL A 53115L104 47,903 3,754,139 SH SOLE 3,754,139 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,126 96,243 SH SOLE 96,243 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 227 SH OTR 1 0 227 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 80 10,287 SH SOLE 10,287 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 106 13,621 SH OTR 1 0 13,621 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,096 110,517 SH SOLE 110,517 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,481 61,708 SH SOLE 61,708 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 870 13,703 SH OTR 1 0 13,703 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 33,888 28,770,000 PRN SOLE 28,770,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 14,053 SH SOLE 14,053 0 0
LIFE STORAGE INC COM 53223X107 1,442 12,911 SH OTR 1 0 12,911 0
LIFE STORAGE INC COM 53223X107 58,987 528,273 SH SOLE 528,273 0 0
LIGHT & WONDER INC COM 80874P109 922 19,630 SH SOLE 19,630 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 372 16,660 SH SOLE 16,660 0 0
LILLY ELI & CO COM 532457108 636 1,961 SH OTR 1 0 1,961 0
LILLY ELI & CO COM 532457108 1,621 5,000 SH Put SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 154,946 477,890 SH SOLE 477,890 0 0
LILLY ELI & CO COM 532457108 178,813 551,500 SH Call SOLE 551,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,301 75,395 SH SOLE 75,395 0 0
LINDE PLC SHS G5494J103 18,026 62,692 SH SOLE 62,692 0 0
LINDSAY CORP COM 535555106 1,589 11,961 SH SOLE 11,961 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 10,432 SH SOLE 10,432 0 0
LIVANOVA PLC SHS G5509L101 30,505 488,313 SH SOLE 488,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,147 256,078 SH SOLE 256,078 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 45 166,666 SH SOLE 166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 5,102 530,911 SH SOLE 530,911 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 30,000 SH SOLE 30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,364 343,306 SH SOLE 343,306 0 0
LIVENT CORP COM 53814L108 15,165 668,371 SH SOLE 668,371 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,182 3,000,000 PRN SOLE 3,000,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,864 2,050,000 PRN SOLE 2,050,000 0 0
LIVERAMP HLDGS INC COM 53815P108 200 7,752 SH OTR 1 0 7,752 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 78 472,694 SH SOLE 472,694 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,897 7,000,000 PRN SOLE 7,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,093 7,193 SH SOLE 7,193 0 0
LOEWS CORP COM 540424108 1,836 30,984 SH OTR 1 0 30,984 0
LOEWS CORP COM 540424108 7,629 128,742 SH SOLE 128,742 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 9 58,333 SH SOLE 58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 5,802 596,954 SH SOLE 596,954 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 50 250,000 SH SOLE 250,000 0 0
LOUISIANA PAC CORP COM 546347105 3,904 74,481 SH SOLE 74,481 0 0
LOVESAC COMPANY COM 54738L109 9 313 SH OTR 1 0 313 0
LOVESAC COMPANY COM 54738L109 9,061 329,497 SH SOLE 329,497 0 0
LOWES COS INC COM 548661107 2,044 11,700 SH Call SOLE 11,700 0 0
LOWES COS INC COM 548661107 2,044 11,700 SH Put SOLE 11,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 187 52,483 SH SOLE 52,483 0 0
LPL FINL HLDGS INC COM 50212V100 4,280 23,200 SH Put SOLE 23,200 0 0
LPL FINL HLDGS INC COM 50212V100 14,363 77,854 SH SOLE 77,854 0 0
LUCID GROUP INC COM 549498103 6,263 365,000 SH Put SOLE 365,000 0 0
LUCID GROUP INC COM 549498103 6,542 381,220 SH SOLE 381,220 0 0
LUCIRA HEALTH INC COM 54948U105 607 326,198 SH SOLE 326,198 0 0
LULULEMON ATHLETICA INC COM 550021109 158,685 582,095 SH SOLE 582,095 0 0
LUMEN TECHNOLOGIES INC COM 550241103 452 41,386 SH OTR 1 0 41,386 0
LUMEN TECHNOLOGIES INC COM 550241103 7,963 729,903 SH SOLE 729,903 0 0
LUMENTUM HLDGS INC COM 55024U109 4,730 59,552 SH SOLE 59,552 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 119 19,995 SH OTR 1 0 19,995 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 118 131,042 SH SOLE 131,042 0 0
LUMIRADX LTD SHS G5709L109 28 10,426 SH SOLE 10,426 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 55 414,170 SH SOLE 414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,288 1,242,510 SH SOLE 1,242,510 0 0
LXP INDUSTRIAL TRUST COM 529043101 32,547 3,030,436 SH SOLE 3,030,436 0 0
LYFT INC CL A COM 55087P104 88 6,634 SH SOLE 6,634 0 0
LYFT INC CL A COM 55087P104 341 25,683 SH OTR 1 0 25,683 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,692 SH OTR 1 0 3,692 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,137 13,000 SH Call SOLE 13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,012 23,000 SH Put SOLE 23,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,216 882,875 SH SOLE 882,875 0 0
M/I HOMES INC COM 55305B101 8,947 225,589 SH SOLE 225,589 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 35 283,333 SH SOLE 283,333 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,971 200,873 SH SOLE 200,873 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,493 250,000 SH SOLE 250,000 0 0
MACERICH CO COM 554382101 10,489 1,204,278 SH SOLE 1,204,278 0 0
MACROGENICS INC COM 556099109 74 25,000 SH Call SOLE 25,000 0 0
MACROGENICS INC COM 556099109 103 34,999 SH SOLE 34,999 0 0
MACYS INC COM 55616P104 916 50,000 SH Call SOLE 50,000 0 0
MACYS INC COM 55616P104 2,773 151,362 SH SOLE 151,362 0 0
MADDEN STEVEN LTD COM 556269108 396 12,283 SH OTR 1 0 12,283 0
MADDEN STEVEN LTD COM 556269108 3,752 116,484 SH SOLE 116,484 0 0
MAGNITE INC COM 55955D100 34 3,800 SH OTR 1 0 3,800 0
MAGNITE INC COM 55955D100 3,103 349,461 SH SOLE 349,461 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 396 35,593 SH SOLE 35,593 0 0
MANDIANT INC COM 562662106 90,136 4,130,893 SH SOLE 4,130,893 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 59,085 619,020 SH SOLE 619,020 0 0
MANULIFE FINL CORP COM 56501R106 318 18,341 SH OTR 1 0 18,341 0
MANULIFE FINL CORP COM 56501R106 2,580 148,882 SH SOLE 148,882 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1,258 SH OTR 1 0 1,258 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 682 127,680 SH SOLE 127,680 0 0
MARATHON OIL CORP COM 565849106 40,772 1,813,701 SH SOLE 1,813,701 0 0
MARATHON PETE CORP COM 56585A102 3,140 38,200 SH Put SOLE 38,200 0 0
MARATHON PETE CORP COM 56585A102 4,785 58,200 SH Call SOLE 58,200 0 0
MARATHON PETE CORP COM 56585A102 36,847 448,209 SH SOLE 448,209 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12 433 SH OTR 1 0 433 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,746 554,254 SH SOLE 554,254 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,100 111,286 SH SOLE 111,286 0 0
MARCUS & MILLICHAP INC COM 566324109 3,450 93,281 SH SOLE 93,281 0 0
MARINEMAX INC COM 567908108 7,317 202,583 SH SOLE 202,583 0 0
MARKETAXESS HLDGS INC COM 57060D108 68 265 SH OTR 1 0 265 0
MARKETAXESS HLDGS INC COM 57060D108 37,838 147,800 SH SOLE 147,800 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 22 166,666 SH SOLE 166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,940 600,000 SH SOLE 600,000 0 0
MARQETA INC CLASS A COM 57142B104 3,640 448,811 SH SOLE 448,811 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,772 13,028 SH OTR 1 0 13,028 0
MARRIOTT INTL INC NEW CL A 571903202 57,240 420,849 SH SOLE 420,849 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 27 23,350 SH SOLE 23,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,584 10,203 SH OTR 1 0 10,203 0
MARTIN MARIETTA MATLS INC COM 573284106 1,796 6,001 SH OTR 1 0 6,001 0
MARTIN MARIETTA MATLS INC COM 573284106 14,214 47,500 SH SOLE 47,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,265 74,995 SH OTR 1 0 74,995 0
MARVELL TECHNOLOGY INC COM 573874104 81,953 1,882,689 SH SOLE 1,882,689 0 0
MASCO CORP COM 574599106 1,853 36,612 SH OTR 1 0 36,612 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 50,600 SH SOLE 50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6,846 700,000 SH SOLE 700,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,861 5,900 SH Call SOLE 5,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,861 5,900 SH Put SOLE 5,900 0 0
MATCH GROUP INC NEW COM 57667L107 344 4,937 SH OTR 1 0 4,937 0
MATSON INC COM 57686G105 7 101 SH OTR 1 0 101 0
MATSON INC COM 57686G105 3,979 54,597 SH SOLE 54,597 0 0
MATTEL INC COM 577081102 77,193 3,456,899 SH SOLE 3,456,899 0 0
MATTERPORT INC COM CL A 577096100 361 98,699 SH SOLE 98,699 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 285 10,906 SH SOLE 10,906 0 0
MAXIMUS INC COM 577933104 1,523 24,361 SH SOLE 24,361 0 0
MCDONALDS CORP COM 580135101 2,867 11,612 SH OTR 1 0 11,612 0
MCDONALDS CORP COM 580135101 4,098 16,600 SH Call SOLE 16,600 0 0
MCDONALDS CORP COM 580135101 10,097 40,900 SH Put SOLE 40,900 0 0
MCDONALDS CORP COM 580135101 45,938 186,076 SH SOLE 186,076 0 0
MCKESSON CORP COM 58155Q103 718 2,200 SH Call SOLE 2,200 0 0
MCKESSON CORP COM 58155Q103 2,349 7,200 SH Put SOLE 7,200 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 14 125,000 SH SOLE 125,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,005 300,190 SH SOLE 300,190 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 42 500,000 SH SOLE 500,000 0 0
MEDIAALPHA INC CL A 58450V104 3,116 316,377 SH SOLE 316,377 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 594 38,889 SH OTR 1 0 38,889 0
MEDICAL PPTYS TRUST INC COM 58463J304 69,520 4,552,730 SH SOLE 4,552,730 0 0
MEDNAX INC COM 58502B106 2,101 100,000 SH Put SOLE 100,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 8 95,510 SH SOLE 95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,819 286,532 SH SOLE 286,532 0 0
MEDTRONIC PLC SHS G5960L103 108,902 1,213,398 SH SOLE 1,213,398 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,795 312,163 SH SOLE 312,163 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 18 125,000 SH SOLE 125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,490 250,000 SH SOLE 250,000 0 0
MERCK & CO INC COM 58933Y105 3,128 34,307 SH OTR 1 0 34,307 0
MERCK & CO INC COM 58933Y105 4,923 54,000 SH Call SOLE 54,000 0 0
MERCK & CO INC COM 58933Y105 41,017 449,900 SH Put SOLE 449,900 0 0
MERIT MED SYS INC COM 589889104 2,838 52,297 SH SOLE 52,297 0 0
MERITAGE HOMES CORP COM 59001A102 60,903 840,047 SH SOLE 840,047 0 0
MERITOR INC COM 59001K100 35,259 970,523 SH SOLE 970,523 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6 1,259 SH OTR 1 0 1,259 0
MERSANA THERAPEUTICS INC COM 59045L106 249 53,990 SH SOLE 53,990 0 0
MESA LABS INC COM 59064R109 528 2,587 SH SOLE 2,587 0 0
META MATERIALS INC COM 59134N104 80 77,622 SH SOLE 77,622 0 0
META PLATFORMS INC CL A 30303M102 209 1,297 SH OTR 1 0 1,297 0
META PLATFORMS INC CL A 30303M102 3,870 24,000 SH Put SOLE 24,000 0 0
META PLATFORMS INC CL A 30303M102 75,575 468,680 SH SOLE 468,680 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 47 700,000 SH SOLE 700,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6,892 700,000 SH SOLE 700,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 84 700,000 SH SOLE 700,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 252 499,638 SH SOLE 499,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100 18,938 1,934,448 SH SOLE 1,934,448 0 0
METHANEX CORP COM 59151K108 76 1,986 SH OTR 1 0 1,986 0
METHANEX CORP COM 59151K108 8,751 228,902 SH SOLE 228,902 0 0
METHODE ELECTRS INC COM 591520200 647 17,459 SH SOLE 17,459 0 0
METLIFE INC COM 59156R108 2,986 47,563 SH SOLE 47,563 0 0
METLIFE INC COM 59156R108 3,075 48,972 SH OTR 1 0 48,972 0
METLIFE INC COM 59156R108 3,140 50,000 SH Call SOLE 50,000 0 0
METLIFE INC COM 59156R108 20,627 328,500 SH Put SOLE 328,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,828 7,685 SH SOLE 7,685 0 0
MFA FINL INC COM 55272X607 10,468 973,809 SH SOLE 973,809 0 0
MGIC INVT CORP WIS COM 552848103 13,111 1,040,583 SH SOLE 1,040,583 0 0
MGM RESORTS INTERNATIONAL COM 552953101 546 18,843 SH OTR 1 0 18,843 0
MGM RESORTS INTERNATIONAL COM 552953101 11,987 414,052 SH SOLE 414,052 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,946 33,500 SH Call SOLE 33,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,997 1,050,232 SH SOLE 1,050,232 0 0
MICRON TECHNOLOGY INC COM 595112103 5,528 100,000 SH Call SOLE 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,110 200,970 SH SOLE 200,970 0 0
MICRON TECHNOLOGY INC COM 595112103 37,325 675,200 SH Put SOLE 675,200 0 0
MICROSOFT CORP COM 594918104 67 259 SH OTR 1 0 259 0
MICROSOFT CORP COM 594918104 38,191 148,700 SH Call SOLE 148,700 0 0
MICROSOFT CORP COM 594918104 71,656 279,000 SH Put SOLE 279,000 0 0
MICROSOFT CORP COM 594918104 115,619 450,179 SH SOLE 450,179 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 3,214 3,213,808 PRN SOLE 3,213,808 0 0
MID-AMER APT CMNTYS INC COM 59522J103 888 5,082 SH OTR 1 0 5,082 0
MID-AMER APT CMNTYS INC COM 59522J103 5,011 28,690 SH SOLE 28,690 0 0
MIDDLEBY CORP COM 596278101 247 1,970 SH OTR 1 0 1,970 0
MIDDLEBY CORP COM 596278101 54,752 436,758 SH SOLE 436,758 0 0
MIDDLESEX WTR CO COM 596680108 755 8,614 SH SOLE 8,614 0 0
MILLERKNOLL INC COM 600544100 3 100 SH OTR 1 0 100 0
MILLERKNOLL INC COM 600544100 656 24,983 SH SOLE 24,983 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 66,300 SH SOLE 66,300 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 397 378,463 SH SOLE 378,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,126 195,479 SH SOLE 195,479 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,443 249,774 SH SOLE 249,774 0 0
MISTER CAR WASH INC COM 60646V105 291 26,733 SH SOLE 26,733 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 15,587 SH SOLE 15,587 0 0
MODERNA INC COM 60770K107 127 892 SH OTR 1 0 892 0
MODERNA INC COM 60770K107 5,212 36,485 SH SOLE 36,485 0 0
MODIVCARE INC COM 60783X104 227 2,682 SH SOLE 2,682 0 0
MOELIS & CO CL A 60786M105 6,899 175,323 SH SOLE 175,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 847 15,536 SH OTR 1 0 15,536 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,590 524,500 SH SOLE 524,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,640 300,000 SH Put SOLE 300,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,001 341,026 SH SOLE 341,026 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,796 545,000 SH Call SOLE 545,000 0 0
MONDAY COM LTD SHS M7S64H106 218 2,109 SH SOLE 2,109 0 0
MONDELEZ INTL INC CL A 609207105 1,552 25,000 SH Put SOLE 25,000 0 0
MONDELEZ INTL INC CL A 609207105 1,742 28,054 SH OTR 1 0 28,054 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,326 532,639 SH SOLE 532,639 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 86 500,000 SH SOLE 500,000 0 0
MONGODB INC CL A 60937P106 5,112 19,700 SH Call SOLE 19,700 0 0
MONGODB INC CL A 60937P106 8,226 31,700 SH Put SOLE 31,700 0 0
MONGODB INC CL A 60937P106 27,705 106,762 SH SOLE 106,762 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 36,794 26,254,000 PRN SOLE 26,254,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 964 2,509 SH OTR 1 0 2,509 0
MONRO INC COM 610236101 19,197 447,682 SH SOLE 447,682 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 393 11,641 SH SOLE 11,641 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 125,575 SH SOLE 125,575 0 0
MORGAN STANLEY COM NEW 617446448 166 2,177 SH OTR 1 0 2,177 0
MORGAN STANLEY COM NEW 617446448 1,689 22,200 SH Call SOLE 22,200 0 0
MORGAN STANLEY COM NEW 617446448 6,594 86,700 SH Put SOLE 86,700 0 0
MORGAN STANLEY COM NEW 617446448 59,277 779,347 SH SOLE 779,347 0 0
MOSAIC CO NEW COM 61945C103 38 812 SH OTR 1 0 812 0
MOSAIC CO NEW COM 61945C103 1,181 25,000 SH SOLE 25,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,967 300,000 SH SOLE 300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 23 225,000 SH SOLE 225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,554 450,000 SH SOLE 450,000 0 0
MOVADO GROUP INC COM 624580106 444 14,370 SH SOLE 14,370 0 0
MP MATERIALS CORP COM CL A 553368101 5,262 164,018 SH SOLE 164,018 0 0
MRC GLOBAL INC COM 55345K103 132 13,265 SH OTR 1 0 13,265 0
MSA SAFETY INC COM 553498106 1,723 14,235 SH SOLE 14,235 0 0
MSCI INC COM 55354G100 34,206 82,993 SH SOLE 82,993 0 0
MUELLER INDS INC COM 624756102 2,316 43,454 SH SOLE 43,454 0 0
MUELLER WTR PRODS INC COM SER A 624758108 84 7,161 SH OTR 1 0 7,161 0
MUELLER WTR PRODS INC COM SER A 624758108 454 38,721 SH SOLE 38,721 0 0
MURPHY OIL CORP COM 626717102 705 23,341 SH OTR 1 0 23,341 0
MURPHY OIL CORP COM 626717102 28,560 946,007 SH SOLE 946,007 0 0
MURPHY USA INC COM 626755102 313 1,346 SH SOLE 1,346 0 0
MUSTANG BIO INC COM 62818Q104 8 13,308 SH SOLE 13,308 0 0
MYOVANT SCIENCES LTD COM G637AM102 5,189 417,496 SH SOLE 417,496 0 0
MYRIAD GENETICS INC COM 62855J104 11 625 SH OTR 1 0 625 0
MYRIAD GENETICS INC COM 62855J104 625 34,375 SH SOLE 34,375 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 65 250,000 SH SOLE 250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,000 800,028 SH SOLE 800,028 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 4,928 5,401,000 PRN SOLE 5,401,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,946 22,000 SH Put SOLE 22,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,784 28,263 SH SOLE 28,263 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 318 25,000 SH Call SOLE 25,000 0 0
NASDAQ INC COM 631103108 1,989 13,039 SH OTR 1 0 13,039 0
NATERA INC COM 632307104 41,936 1,183,285 SH SOLE 1,183,285 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 11,371 SH SOLE 11,371 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 785 12,140 SH SOLE 12,140 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,026 20,495 SH OTR 1 0 20,495 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35,641 711,816 SH SOLE 711,816 0 0
NATUS MED INC DEL COM 639050103 454 13,858 SH SOLE 13,858 0 0
NAVIENT CORPORATION COM 63938C108 6,090 435,320 SH SOLE 435,320 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,626 232,619 SH SOLE 232,619 0 0
NCINO INC COM 63947X101 42 1,359 SH OTR 1 0 1,359 0
NCINO INC COM 63947X101 5,735 185,467 SH SOLE 185,467 0 0
NCR CORP NEW COM 62886E108 18,692 600,850 SH SOLE 600,850 0 0
NCR CORP NEW COM 62886E108 21,777 700,000 SH Call SOLE 700,000 0 0
NEOGEN CORP COM 640491106 2,301 95,523 SH SOLE 95,523 0 0
NEOGENOMICS INC COM NEW 64049M209 12,471 1,530,141 SH SOLE 1,530,141 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,383 3,382,515 PRN SOLE 3,382,515 0 0
NERDY INC *W EXP 08/16/202 64081V117 60 200,000 SH SOLE 200,000 0 0
NETAPP INC COM 64110D104 303 4,647 SH OTR 1 0 4,647 0
NETFLIX INC COM 64110L106 13,879 79,370 SH SOLE 79,370 0 0
NETFLIX INC COM 64110L106 15,266 87,300 SH Put SOLE 87,300 0 0
NETGEAR INC COM 64111Q104 13 680 SH OTR 1 0 680 0
NETGEAR INC COM 64111Q104 907 48,960 SH SOLE 48,960 0 0
NETSTREIT CORP COM 64119V303 7,852 416,114 SH SOLE 416,114 0 0
NEVRO CORP COM 64157F103 23,497 536,092 SH SOLE 536,092 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,136 28,712 SH SOLE 28,712 0 0
NEW MTN FIN CORP COM 647551100 1 100 SH OTR 1 0 100 0
NEW MTN FIN CORP COM 647551100 169 14,163 SH SOLE 14,163 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 16 166,666 SH SOLE 166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,271 529,187 SH SOLE 529,187 0 0
NEW RELIC INC COM 64829B100 795 15,876 SH SOLE 15,876 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,918 1,707,943 SH SOLE 1,707,943 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 50,000 SH SOLE 50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,473 150,000 SH SOLE 150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,984 765,000 SH Put SOLE 765,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 31,537 3,454,206 SH SOLE 3,454,206 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13,839 5,014,017 SH SOLE 5,014,017 0 0
NEWELL BRANDS INC COM 651229106 41 2,160 SH OTR 1 0 2,160 0
NEWELL BRANDS INC COM 651229106 1,545 81,170 SH SOLE 81,170 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,240 125,603 SH SOLE 125,603 0 0
NEWMARK GROUP INC CL A 65158N102 15,710 1,624,619 SH SOLE 1,624,619 0 0
NEWMARKET CORP COM 651587107 4,237 14,079 SH SOLE 14,079 0 0
NEWMONT CORP COM 651639106 1,396 23,400 SH Call SOLE 23,400 0 0
NEWMONT CORP COM 651639106 1,396 23,400 SH Put SOLE 23,400 0 0
NEWS CORP NEW CL A 65249B109 7,664 491,906 SH SOLE 491,906 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,638 122,190 SH SOLE 122,190 0 0
NEXTERA ENERGY INC COM 65339F101 1,119 14,448 SH OTR 1 0 14,448 0
NEXTERA ENERGY INC COM 65339F101 1,821 23,507 SH SOLE 23,507 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 342 4,606 SH OTR 1 0 4,606 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 52 5,481 SH OTR 1 0 5,481 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,981 418,567 SH SOLE 418,567 0 0
NICE LTD SPONSORED ADR 653656108 13,666 71,010 SH SOLE 71,010 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,894 81,585 SH SOLE 81,585 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 30,000 SH SOLE 30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,461 150,000 SH SOLE 150,000 0 0
NIKE INC CL B 654106103 935 9,151 SH OTR 1 0 9,151 0
NIKE INC CL B 654106103 2,769 27,095 SH SOLE 27,095 0 0
NIKE INC CL B 654106103 10,220 100,000 SH Call SOLE 100,000 0 0
NIKE INC CL B 654106103 18,100 177,100 SH Put SOLE 177,100 0 0
NIO INC SPON ADS 62914V106 209 25,000 SH Call SOLE 25,000 0 0
NIO INC SPON ADS 62914V106 1,384 160,000 SH Put SOLE 160,000 0 0
NIO INC SPON ADS 62914V106 2,438 112,243 SH SOLE 112,243 0 0
NLIGHT INC COM 65487K100 641 62,765 SH SOLE 62,765 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,125 55,597 SH SOLE 55,597 0 0
NOBLE CORP NEW SHS G6610J209 3,014 118,880 SH SOLE 118,880 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 33,333 SH SOLE 33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 982 100,000 SH SOLE 100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,513 762,110 SH SOLE 762,110 0 0
NORDSTROM INC COM 655664100 427 20,193 SH OTR 1 0 20,193 0
NORDSTROM INC COM 655664100 26,287 1,244,071 SH SOLE 1,244,071 0 0
NORFOLK SOUTHN CORP COM 655844108 409 1,800 SH Call SOLE 1,800 0 0
NORFOLK SOUTHN CORP COM 655844108 409 1,800 SH Put SOLE 1,800 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 33,333 SH SOLE 33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 984 100,000 SH SOLE 100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 23 233,443 SH SOLE 233,443 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 692 70,636 SH SOLE 70,636 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 20 196,035 SH SOLE 196,035 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,455 250,000 SH SOLE 250,000 0 0
NORTHERN TR CORP COM 665859104 12,486 129,414 SH SOLE 129,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,913 3,997 SH SOLE 3,997 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,393 5,000 SH Put SOLE 5,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,784 139,407 SH SOLE 139,407 0 0
NORTHWESTERN CORP COM NEW 668074305 867 14,705 SH SOLE 14,705 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,361 661,917 SH SOLE 661,917 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,267 743,400 SH Call SOLE 743,400 0 0
NOV INC COM 62955J103 10,178 601,877 SH SOLE 601,877 0 0
NOVANTA INC COM 67000B104 1,674 13,807 SH SOLE 13,807 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 16,120 16,000,000 PRN SOLE 16,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 12,785 14,715,000 PRN SOLE 14,715,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,654 23,800 SH Call SOLE 23,800 0 0
NRG ENERGY INC COM NEW 629377508 10,283 269,398 SH SOLE 269,398 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,715 3,667,225 SH SOLE 3,667,225 0 0
NUTRIEN LTD COM 67077M108 797 10,000 SH SOLE 10,000 0 0
NUTRIEN LTD COM 67077M108 955 11,983 SH OTR 1 0 11,983 0
NUVASIVE INC COM 670704105 23,773 483,593 SH SOLE 483,593 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,252 62,261 SH SOLE 62,261 0 0
NVIDIA CORPORATION COM 67066G104 35 234 SH OTR 1 0 234 0
NVIDIA CORPORATION COM 67066G104 873 5,757 SH SOLE 5,757 0 0
NVIDIA CORPORATION COM 67066G104 10,232 67,500 SH Put SOLE 67,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 711 4,800 SH Call SOLE 4,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 711 4,800 SH Put SOLE 4,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,373 265,979 SH SOLE 265,979 0 0
OAK STR HEALTH INC COM 67181A107 1,608 97,800 SH SOLE 97,800 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,759 1,759,025 PRN SOLE 1,759,025 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 104 15,816 SH OTR 1 0 15,816 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 131 19,958 SH SOLE 19,958 0 0
OASIS PETROLEUM INC COM NEW 674215207 11,915 97,941 SH SOLE 97,941 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,337 964,311 SH SOLE 964,311 0 0
OCCIDENTAL PETE CORP COM 674599105 1,213 20,600 SH Call SOLE 20,600 0 0
OCCIDENTAL PETE CORP COM 674599105 1,213 20,600 SH Put SOLE 20,600 0 0
OCUGEN INC COM 67577C105 94 41,252 SH SOLE 41,252 0 0
OCULAR THERAPEUTIX INC COM 67576A100 74 18,459 SH SOLE 18,459 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 51 200,000 SH SOLE 200,000 0 0
OGE ENERGY CORP COM 670837103 6,442 167,059 SH SOLE 167,059 0 0
OKTA INC CL A 679295105 904 10,000 SH Call SOLE 10,000 0 0
OKTA INC CL A 679295105 1,808 20,000 SH Put SOLE 20,000 0 0
OKTA INC CL A 679295105 2,438 26,970 SH SOLE 26,970 0 0
OLAPLEX HLDGS INC COM 679369108 11,776 835,782 SH SOLE 835,782 0 0
OLD NATL BANCORP IND COM 680033107 1,011 68,328 SH OTR 1 0 68,328 0
OLD NATL BANCORP IND COM 680033107 10,135 685,255 SH SOLE 685,255 0 0
OLIN CORP COM PAR $1 680665205 604 13,049 SH OTR 1 0 13,049 0
OLIN CORP COM PAR $1 680665205 24,444 528,174 SH SOLE 528,174 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 333 5,671 SH OTR 1 0 5,671 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,832 252,456 SH SOLE 252,456 0 0
OMEROS CORP COM 682143102 42 15,376 SH SOLE 15,376 0 0
OMNICOM GROUP INC COM 681919106 38,968 612,605 SH SOLE 612,605 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,625 1,222,465 SH SOLE 1,222,465 0 0
ONCOCYTE CORP COM 68235C107 10 10,796 SH SOLE 10,796 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 13 12,158 SH SOLE 12,158 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 10 83,333 SH SOLE 83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,675 272,453 SH SOLE 272,453 0 0
ONE GAS INC COM 68235P108 2,049 25,240 SH SOLE 25,240 0 0
ONEMAIN HLDGS INC COM 68268W103 2,897 77,500 SH Put SOLE 77,500 0 0
ONEWATER MARINE INC CL A COM 68280L101 422 12,766 SH SOLE 12,766 0 0
ONTRAK INC COM 683373104 25 23,462 SH SOLE 23,462 0 0
OPEN LENDING CORP COM CL A 68373J104 5 447 SH OTR 1 0 447 0
OPEN LENDING CORP COM CL A 68373J104 523 51,139 SH SOLE 51,139 0 0
OPEN TEXT CORP COM 683715106 248 6,562 SH OTR 1 0 6,562 0
OPEN TEXT CORP COM 683715106 263 6,953 SH SOLE 6,953 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 33 6,999 SH OTR 1 0 6,999 0
OPENDOOR TECHNOLOGIES INC COM 683712103 824 175,000 SH Call SOLE 175,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 11,687 2,481,319 SH SOLE 2,481,319 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,372 49,374 SH SOLE 49,374 0 0
ORACLE CORP COM 68389X105 203 2,904 SH OTR 1 0 2,904 0
ORACLE CORP COM 68389X105 126,968 1,817,204 SH SOLE 1,817,204 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 53 11,627 SH SOLE 11,627 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,388 881,113 SH SOLE 881,113 0 0
ORCHID IS CAP INC COM 68571X103 277 97,269 SH SOLE 97,269 0 0
ORGANON & CO COMMON STOCK 68622V106 86 2,553 SH OTR 1 0 2,553 0
ORGANON & CO COMMON STOCK 68622V106 7,837 232,216 SH SOLE 232,216 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 252 249,999 SH SOLE 249,999 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 37,500 SH SOLE 37,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,470 150,000 SH SOLE 150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,920 62,789 SH SOLE 62,789 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 37 200,000 SH SOLE 200,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,908 400,000 SH SOLE 400,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 82 8,159 SH SOLE 8,159 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 175 17,279 SH OTR 1 0 17,279 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 20 250,000 SH SOLE 250,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 432 400,000 SH SOLE 400,000 0 0
OUTFRONT MEDIA INC COM 69007J106 886 52,292 SH OTR 1 0 52,292 0
OUTFRONT MEDIA INC COM 69007J106 11,198 660,648 SH SOLE 660,648 0 0
OVINTIV INC COM 69047Q102 1,553 35,145 SH OTR 1 0 35,145 0
OVINTIV INC COM 69047Q102 25,416 575,161 SH SOLE 575,161 0 0
OWLET INC *W EXP 09/14/202 69120X115 142 500,000 SH SOLE 500,000 0 0
OWLET INC COM CL A 69120X107 175 103,085 SH SOLE 103,085 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 50,000 SH SOLE 50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 981 100,000 SH SOLE 100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 229 519,383 SH SOLE 519,383 0 0
PACCAR INC COM 693718108 896 10,877 SH OTR 1 0 10,877 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 25,000 SH Call SOLE 25,000 0 0
PACKAGING CORP AMER COM 695156109 270 1,960 SH OTR 1 0 1,960 0
PACKAGING CORP AMER COM 695156109 10,589 77,010 SH SOLE 77,010 0 0
PAGERDUTY INC COM 69553P100 920 37,122 SH SOLE 37,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,197 573,025 SH SOLE 573,025 0 0
PALO ALTO NETWORKS INC COM 697435105 42,232 85,500 SH Put SOLE 85,500 0 0
PALO ALTO NETWORKS INC COM 697435105 64,393 130,367 SH SOLE 130,367 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,145 15,000,000 PRN SOLE 15,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 13,560 689,375 SH SOLE 689,375 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 30 1,232 SH OTR 1 0 1,232 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,983 607,089 SH SOLE 607,089 0 0
PARAMOUNT GROUP INC COM 69924R108 67 9,315 SH OTR 1 0 9,315 0
PARAMOUNT GROUP INC COM 69924R108 1,557 215,305 SH SOLE 215,305 0 0
PARK HOTELS & RESORTS INC COM 700517105 59 4,330 SH OTR 1 0 4,330 0
PARK HOTELS & RESORTS INC COM 700517105 21,270 1,567,434 SH SOLE 1,567,434 0 0
PARSONS CORP DEL COM 70202L102 864 21,381 SH SOLE 21,381 0 0
PARTY CITY HOLDCO INC COM 702149105 289 219,036 SH SOLE 219,036 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 33 300,000 SH SOLE 300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 223 22,662 SH SOLE 22,662 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5 35,000 SH SOLE 35,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 702 70,000 SH SOLE 70,000 0 0
PATRICK INDS INC COM 703343103 559 10,791 SH SOLE 10,791 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,755 872,810 SH SOLE 872,810 0 0
PAVMED INC COM 70387R106 12 13,336 SH SOLE 13,336 0 0
PAYCHEX INC COM 704326107 470 4,129 SH OTR 1 0 4,129 0
PAYCHEX INC COM 704326107 1,139 10,000 SH Put SOLE 10,000 0 0
PAYCHEX INC COM 704326107 4,029 35,381 SH SOLE 35,381 0 0
PAYCOM SOFTWARE INC COM 70432V102 94 335 SH OTR 1 0 335 0
PAYCOM SOFTWARE INC COM 70432V102 10,655 38,038 SH SOLE 38,038 0 0
PAYCOR HCM INC COM 70435P102 469 18,057 SH SOLE 18,057 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 88 120,000 SH SOLE 120,000 0 0
PAYPAL HLDGS INC COM 70450Y103 698 10,000 SH Call SOLE 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,797 111,637 SH SOLE 111,637 0 0
PAYPAL HLDGS INC COM 70450Y103 11,007 157,600 SH Put SOLE 157,600 0 0
PBF ENERGY INC CL A 69318G106 7,255 250,000 SH Put SOLE 250,000 0 0
PCSB FINL CORP COM 69324R104 2,807 147,043 SH SOLE 147,043 0 0
PDC ENERGY INC COM 69327R101 16,226 263,363 SH SOLE 263,363 0 0
PEABODY ENGR CORP COM 704551100 246 11,538 SH OTR 1 0 11,538 0
PEABODY ENGR CORP COM 704551100 5,546 260,000 SH SOLE 260,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 23 150,000 SH SOLE 150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 434 SH OTR 1 0 434 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,689 222,655 SH SOLE 222,655 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 403 962,500 SH SOLE 962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19,163 1,925,000 SH SOLE 1,925,000 0 0
PEMBINA PIPELINE CORP COM 706327103 321 9,090 SH OTR 1 0 9,090 0
PENNANTPARK INVT CORP COM 708062104 64 10,304 SH SOLE 10,304 0 0
PENNYMAC MTG INVT TR COM 70931T103 8 614 SH OTR 1 0 614 0
PENNYMAC MTG INVT TR COM 70931T103 198 14,300 SH SOLE 14,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,245 90,000 SH Call SOLE 90,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,224 450,000 SH Put SOLE 450,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,165 125,755 SH SOLE 125,755 0 0
PENTAIR PLC SHS G7S00T104 968 21,152 SH OTR 1 0 21,152 0
PENTAIR PLC SHS G7S00T104 6,600 144,207 SH SOLE 144,207 0 0
PENUMBRA INC COM 70975L107 18,970 152,345 SH SOLE 152,345 0 0
PEPSICO INC COM 713448108 548 3,290 SH OTR 1 0 3,290 0
PEPSICO INC COM 713448108 28,176 169,061 SH SOLE 169,061 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10 1,696 SH OTR 1 0 1,696 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,256 558,523 SH SOLE 558,523 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,132 437,832 SH SOLE 437,832 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 40,000 SH SOLE 40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,962 200,000 SH SOLE 200,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 22 47,947 SH SOLE 47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,169 291,791 SH SOLE 291,791 0 0
PERKINELMER INC COM 714046109 12,814 90,100 SH SOLE 90,100 0 0
PERRIGO CO PLC SHS G97822103 38 932 SH OTR 1 0 932 0
PERRIGO CO PLC SHS G97822103 10,954 270,000 SH Call SOLE 270,000 0 0
PERRIGO CO PLC SHS G97822103 28,406 700,169 SH SOLE 700,169 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 17,314 1,174,614 SH SOLE 1,174,614 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,295 110,913 SH SOLE 110,913 0 0
PFIZER INC COM 717081103 1,527 29,128 SH SOLE 29,128 0 0
PFIZER INC COM 717081103 153,410 2,926,000 SH Put SOLE 2,926,000 0 0
PFSWEB INC COM NEW 717098206 1,918 163,119 SH SOLE 163,119 0 0
PHILIP MORRIS INTL INC COM 718172109 40,492 410,086 SH SOLE 410,086 0 0
PHILLIPS 66 COM 718546104 151 1,846 SH SOLE 1,846 0 0
PHILLIPS 66 COM 718546104 1,033 12,600 SH Call SOLE 12,600 0 0
PHILLIPS 66 COM 718546104 1,033 12,600 SH Put SOLE 12,600 0 0
PHILLIPS 66 COM 718546104 2,029 24,745 SH OTR 1 0 24,745 0
PHYSICIANS RLTY TR COM 71943U104 28 1,611 SH OTR 1 0 1,611 0
PHYSICIANS RLTY TR COM 71943U104 1,091 62,534 SH SOLE 62,534 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,825 443,986 SH SOLE 443,986 0 0
PINDUODUO INC SPONSORED ADS 722304102 196 20,000 SH Put SOLE 20,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,411 103,753 SH SOLE 103,753 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,043 69,736 SH SOLE 69,736 0 0
PINNACLE WEST CAP CORP COM 723484101 1,096 14,988 SH OTR 1 0 14,988 0
PINNACLE WEST CAP CORP COM 723484101 3,558 48,663 SH SOLE 48,663 0 0
PINTEREST INC CL A 72352L106 171 9,413 SH OTR 1 0 9,413 0
PINTEREST INC CL A 72352L106 13,006 716,165 SH SOLE 716,165 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 133,333 SH SOLE 133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,446 552,898 SH SOLE 552,898 0 0
PIONEER NAT RES CO COM 723787107 848 3,800 SH Call SOLE 3,800 0 0
PIONEER NAT RES CO COM 723787107 848 3,800 SH Put SOLE 3,800 0 0
PIPER SANDLER COMPANIES COM 724078100 6,306 55,629 SH SOLE 55,629 0 0
PITNEY BOWES INC COM 724479100 1 205 SH OTR 1 0 205 0
PITNEY BOWES INC COM 724479100 308 85,096 SH SOLE 85,096 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 20,000 SH SOLE 20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100,000 SH SOLE 100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 21 293 SH OTR 1 0 293 0
PJT PARTNERS INC COM CL A 69343T107 5,298 75,379 SH SOLE 75,379 0 0
PLANET FITNESS INC CL A 72703H101 331 4,874 SH OTR 1 0 4,874 0
PLANET FITNESS INC CL A 72703H101 8,237 121,112 SH SOLE 121,112 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 43 50,000 SH SOLE 50,000 0 0
PLANET LABS PBC COM CL A 72703X106 217 50,000 SH SOLE 50,000 0 0
PLANTRONICS INC NEW COM 727493108 37,082 934,535 SH SOLE 934,535 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,605 423,350 SH SOLE 423,350 0 0
PLEXUS CORP COM 729132100 393 5,008 SH SOLE 5,008 0 0
PLUG POWER INC COM NEW 72919P202 414 25,000 SH Call SOLE 25,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,738 99,100 SH SOLE 99,100 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,860 187,526 SH SOLE 187,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 947 6,000 SH SOLE 6,000 0 0
PNM RES INC COM 69349H107 4,362 91,303 SH SOLE 91,303 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 8 63,673 SH SOLE 63,673 0 0
PONTEM CORPORATION SHS CL A G71707106 1,882 191,021 SH SOLE 191,021 0 0
POSHMARK INC COM CL A 73739W104 5,476 541,612 SH SOLE 541,612 0 0
POST HLDGS INC COM 737446104 9,770 118,644 SH SOLE 118,644 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 28 100,000 SH SOLE 100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,910 300,048 SH SOLE 300,048 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,100 70,148 SH SOLE 70,148 0 0
POWER INTEGRATIONS INC COM 739276103 12,074 160,967 SH SOLE 160,967 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24 200,000 SH SOLE 200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4,014 402,181 SH SOLE 402,181 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 123 50,000 SH Call SOLE 50,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 18 11,366 SH SOLE 11,366 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 52 177,804 SH SOLE 177,804 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 189 SH OTR 1 0 189 0
PRICE T ROWE GROUP INC COM 74144T108 1,526 13,428 SH SOLE 13,428 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 12 75,000 SH SOLE 75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,475 150,000 SH SOLE 150,000 0 0
PRIMERICA INC COM 74164M108 5,545 46,325 SH SOLE 46,325 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 66,666 SH SOLE 66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,960 200,000 SH SOLE 200,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 207 7,105 SH SOLE 7,105 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 2,520 3,315,915 SH SOLE 3,315,915 0 0
PROCTER AND GAMBLE CO COM 742718109 11,633 80,900 SH Put SOLE 80,900 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,437 133,076 SH SOLE 133,076 0 0
PROGRESSIVE CORP COM 743315103 1,163 10,000 SH Put SOLE 10,000 0 0
PROGYNY INC COM 74340E103 505 17,367 SH SOLE 17,367 0 0
PROLOGIS INC. COM 74340W103 52,800 448,790 SH SOLE 448,790 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 6,820 241,586 SH SOLE 241,586 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 38 375,000 SH SOLE 375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,418 750,000 SH SOLE 750,000 0 0
PROPETRO HLDG CORP COM 74347M108 8 821 SH OTR 1 0 821 0
PROPETRO HLDG CORP COM 74347M108 400 40,000 SH SOLE 40,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 871 75,000 SH Put SOLE 75,000 0 0
PROSPECT CAP CORP COM 74348T102 48 6,809 SH SOLE 6,809 0 0
PROSPECT CAP CORP COM 74348T102 213 30,452 SH OTR 1 0 30,452 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 14 133,333 SH SOLE 133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,009 407,001 SH SOLE 407,001 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,882 71,516 SH SOLE 71,516 0 0
PROTHENA CORP PLC SHS G72800108 933 34,377 SH SOLE 34,377 0 0
PROTO LABS INC COM 743713109 283 5,918 SH SOLE 5,918 0 0
PRUDENTIAL FINL INC COM 744320102 2,966 31,000 SH Put SOLE 31,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 90,410 483,088 SH SOLE 483,088 0 0
PTC INC COM 69370C100 432 4,065 SH OTR 1 0 4,065 0
PUBLIC STORAGE COM 74460D109 885 2,831 SH OTR 1 0 2,831 0
PUBMATIC INC COM CL A 74467Q103 3,575 225,000 SH Put SOLE 225,000 0 0
PURE STORAGE INC CL A 74624M102 146 5,696 SH OTR 1 0 5,696 0
PURE STORAGE INC CL A 74624M102 15,965 620,975 SH SOLE 620,975 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30,090 26,800,000 PRN SOLE 26,800,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,787 1,453,747 SH SOLE 1,453,747 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 6 30,000 SH SOLE 30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,904 400,000 SH SOLE 400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 216 721,193 SH SOLE 721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 14,424 1,442,387 SH SOLE 1,442,387 0 0
QIAGEN NV SHS NEW N72482123 66,542 1,409,793 SH SOLE 1,409,793 0 0
QORVO INC COM 74736K101 42,136 446,738 SH SOLE 446,738 0 0
QUAKER HOUGHTON COM 747316107 1,330 8,896 SH SOLE 8,896 0 0
QUALCOMM INC COM 747525103 461 3,605 SH OTR 1 0 3,605 0
QUALCOMM INC COM 747525103 8,622 67,500 SH Call SOLE 67,500 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 40 250,000 SH SOLE 250,000 0 0
QUANTA SVCS INC COM 74762E102 1,253 10,000 SH Put SOLE 10,000 0 0
QUANTA SVCS INC COM 74762E102 6,449 51,449 SH SOLE 51,449 0 0
QUANTUM CORP COM NEW 747906501 23 15,938 SH SOLE 15,938 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 17 250,000 SH SOLE 250,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 578 67,245 SH SOLE 67,245 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,093 8,221 SH OTR 1 0 8,221 0
QUEST DIAGNOSTICS INC COM 74834L100 77,213 580,638 SH SOLE 580,638 0 0
QUIDELORTHO CORP COM 219798105 33 338 SH OTR 1 0 338 0
QUIDELORTHO CORP COM 219798105 43,807 450,782 SH SOLE 450,782 0 0
QUOTIENT LTD SHS G73268107 6 23,433 SH SOLE 23,433 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 31 10,528 SH SOLE 10,528 0 0
QURATE RETAIL INC COM SER A 74915M100 1,226 427,226 SH SOLE 427,226 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 848 118,306 SH SOLE 118,306 0 0
RADIAN GROUP INC COM 750236101 9,729 495,097 SH SOLE 495,097 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,880 385,309 SH SOLE 385,309 0 0
RADIUS HEALTH INC COM NEW 750469207 3,076 296,643 SH SOLE 296,643 0 0
RALPH LAUREN CORP CL A 751212101 753 8,400 SH Call SOLE 8,400 0 0
RALPH LAUREN CORP CL A 751212101 753 8,400 SH Put SOLE 8,400 0 0
RALPH LAUREN CORP CL A 751212101 18,161 202,577 SH SOLE 202,577 0 0
RANGE RES CORP COM 75281A109 1,146 46,316 SH OTR 1 0 46,316 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 23,481 1,720,201 SH SOLE 1,720,201 0 0
RAYMOND JAMES FINL INC COM 754730109 547 6,122 SH OTR 1 0 6,122 0
RAYMOND JAMES FINL INC COM 754730109 1,988 22,237 SH SOLE 22,237 0 0
RAYONIER INC COM 754907103 870 23,266 SH OTR 1 0 23,266 0
RAYONIER INC COM 754907103 7,665 205,060 SH SOLE 205,060 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,874 19,500 SH Call SOLE 19,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,277 44,500 SH Put SOLE 44,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 226,017 2,351,649 SH SOLE 2,351,649 0 0
RBC BEARINGS INC COM 75524B104 1,265 6,838 SH SOLE 6,838 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 598 12,358 SH SOLE 12,358 0 0
RE MAX HLDGS INC CL A 75524W108 267 10,901 SH SOLE 10,901 0 0
READY CAPITAL CORP COM 75574U101 11,774 987,717 SH SOLE 987,717 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9 302 SH OTR 1 0 302 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,926 96,296 SH SOLE 96,296 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 8 250,000 SH SOLE 250,000 0 0
REDFIN CORP COM 75737F108 21 2,563 SH OTR 1 0 2,563 0
REDFIN CORP COM 75737F108 152 18,400 SH SOLE 18,400 0 0
REDFIN CORP COM 75737F108 349 42,300 SH Call SOLE 42,300 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,594 1,593,874 PRN SOLE 1,593,874 0 0
REDWOOD TR INC COM 758075402 4,826 626,000 SH Put SOLE 626,000 0 0
REDWOOD TR INC COM 758075402 9,846 1,277,033 SH SOLE 1,277,033 0 0
REGAL REXNORD CORPORATION COM 758750103 21,196 186,712 SH SOLE 186,712 0 0
REGENCY CTRS CORP COM 758849103 1,689 28,473 SH OTR 1 0 28,473 0
REGENERON PHARMACEUTICALS COM 75886F107 142 240 SH OTR 1 0 240 0
REGENERON PHARMACEUTICALS COM 75886F107 828 1,400 SH Call SOLE 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 828 1,400 SH Put SOLE 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,600 80,523 SH SOLE 80,523 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36,746 313,293 SH SOLE 313,293 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 160 SH OTR 1 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,148 18,531 SH SOLE 18,531 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,530 238,521 SH SOLE 238,521 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 285 250,000 SH SOLE 250,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 121 18,722 SH SOLE 18,722 0 0
RENT A CTR INC NEW COM 76009N100 2 111 SH OTR 1 0 111 0
RENT A CTR INC NEW COM 76009N100 233 12,004 SH SOLE 12,004 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 4,874 1,587,681 SH SOLE 1,587,681 0 0
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REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 22,032 14,491,000 PRN SOLE 14,491,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 39 10,301 SH SOLE 10,301 0 0
REPUBLIC SVCS INC COM 760759100 1,452 11,096 SH OTR 1 0 11,096 0
RESMED INC COM 761152107 1,836 8,756 SH OTR 1 0 8,756 0
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RESOLUTE FST PRODS INC COM 76117W109 203 15,909 SH OTR 1 0 15,909 0
REXFORD INDL RLTY INC COM 76169C100 70,717 1,227,945 SH SOLE 1,227,945 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,417 51,979 SH SOLE 51,979 0 0
RH COM 74967X103 2,229 10,500 SH Put SOLE 10,500 0 0
RH COM 74967X103 6,368 30,000 SH Call SOLE 30,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,692 271,672 SH SOLE 271,672 0 0
RIBBON COMMUNICATIONS INC COM 762544104 49 16,051 SH SOLE 16,051 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,464 150,000 SH SOLE 150,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 51 200,000 SH SOLE 200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,781 480,986 SH SOLE 480,986 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 29 49,500 SH SOLE 49,500 0 0
RINGCENTRAL INC CL A 76680R206 665 12,727 SH OTR 1 0 12,727 0
RINGCENTRAL INC CL A 76680R206 3,298 63,098 SH SOLE 63,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,301 283,627 SH SOLE 283,627 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,753 42,316 SH SOLE 42,316 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 99 100,000 SH SOLE 100,000 0 0
RLJ LODGING TR COM 74965L101 11,568 1,048,757 SH SOLE 1,048,757 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 30,000 SH SOLE 30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,476 150,000 SH SOLE 150,000 0 0
ROBERT HALF INTL INC COM 770323103 825 11,018 SH OTR 1 0 11,018 0
ROBERT HALF INTL INC COM 770323103 39,650 529,439 SH SOLE 529,439 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,274 155,000 SH Call SOLE 155,000 0 0
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ROBLOX CORP CL A 771049103 329 10,000 SH Call SOLE 10,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,980 500,000 SH SOLE 500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 80 500,000 SH SOLE 500,000 0 0
ROCKET LAB USA INC COM 773122106 310 81,736 SH SOLE 81,736 0 0
ROGERS CORP COM 775133101 43,562 166,211 SH SOLE 166,211 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 90 150,000 SH SOLE 150,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,283 315,240 SH SOLE 315,240 0 0
ROKU INC COM CL A 77543R102 333 4,049 SH OTR 1 0 4,049 0
ROLLINS INC COM 775711104 873 25,000 SH Put SOLE 25,000 0 0
ROLLINS INC COM 775711104 1,282 36,702 SH SOLE 36,702 0 0
ROMEO POWER INC COM 776153108 13 28,162 SH SOLE 28,162 0 0
ROOT INC COM CL A 77664L108 2,770 2,327,569 SH SOLE 2,327,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,282 8,317 SH SOLE 8,317 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 50 533,333 SH SOLE 533,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 981 100,000 SH SOLE 100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,015 115,000 SH Put SOLE 115,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,552 130,390 SH SOLE 130,390 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,760 165,000 SH Call SOLE 165,000 0 0
ROYAL GOLD INC COM 780287108 448 4,192 SH OTR 1 0 4,192 0
ROYAL GOLD INC COM 780287108 17,132 160,442 SH SOLE 160,442 0 0
RPC INC COM 749660106 513 74,180 SH SOLE 74,180 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 13 15,429 SH SOLE 15,429 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,958 200,019 SH SOLE 200,019 0 0
S&P GLOBAL INC COM 78409V104 55,922 165,910 SH SOLE 165,910 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 42 281,107 SH SOLE 281,107 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 472 33,802 SH OTR 1 0 33,802 0
SAGE THERAPEUTICS INC COM 78667J108 64 1,984 SH OTR 1 0 1,984 0
SAGE THERAPEUTICS INC COM 78667J108 10,778 333,682 SH SOLE 333,682 0 0
SAIA INC COM 78709Y105 17,073 90,816 SH SOLE 90,816 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 282 4,500 SH Put SOLE 4,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 94,805 1,512,530 SH SOLE 1,512,530 0 0
SALESFORCE INC COM 79466L302 474 2,871 SH SOLE 2,871 0 0
SALESFORCE INC COM 79466L302 650 3,940 SH OTR 1 0 3,940 0
SALESFORCE INC COM 79466L302 9,539 57,800 SH Put SOLE 57,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,199 100,557 SH SOLE 100,557 0 0
SAMSARA INC COM CL A 79589L106 504 45,078 SH SOLE 45,078 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 50,000 SH SOLE 50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,463 150,000 SH SOLE 150,000 0 0
SANDERSON FARMS INC COM 800013104 27,064 125,570 SH SOLE 125,570 0 0
SANGAMO THERAPEUTICS INC COM 800677106 107 25,900 SH SOLE 25,900 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 109 200,000 SH SOLE 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,132 15,101 SH SOLE 15,101 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,949 92,700 SH Call SOLE 92,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,899 278,800 SH Put SOLE 278,800 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 34,935 27,732,000 PRN SOLE 27,732,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,957 82,691 SH OTR 1 0 82,691 0
SCHNEIDER NATIONAL INC CL B 80689H102 450 20,085 SH OTR 1 0 20,085 0
SCHNITZER STEEL INDS INC CL A 806882106 343 10,458 SH SOLE 10,458 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 137 25,000 SH Call SOLE 25,000 0 0
SCHRODINGER INC COM 80810D103 281 10,621 SH SOLE 10,621 0 0
SCHRODINGER INC COM 80810D103 285 10,792 SH OTR 1 0 10,792 0
SCHWAB CHARLES CORP COM 808513105 7,108 112,500 SH Put SOLE 112,500 0 0
SCHWAB CHARLES CORP COM 808513105 75,137 1,189,246 SH SOLE 1,189,246 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 813 SH OTR 1 0 813 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,462 58,212 SH SOLE 58,212 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 6 66,666 SH SOLE 66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,962 200,000 SH SOLE 200,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 91,827 SH SOLE 91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,722 275,482 SH SOLE 275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 66,666 SH SOLE 66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,960 200,000 SH SOLE 200,000 0 0
SCIPLAY CORPORATION CL A 809087109 165 11,839 SH SOLE 11,839 0 0
SCORPIO TANKERS INC SHS Y7542C130 233 6,744 SH OTR 1 0 6,744 0
SCOTTS MIRACLE-GRO CO CL A 810186106 196 2,478 SH OTR 1 0 2,478 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,606 45,654 SH SOLE 45,654 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 68 866,250 SH SOLE 866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,961 1,732,500 SH SOLE 1,732,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 63 166,666 SH SOLE 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,795 500,000 SH SOLE 500,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 215 17,247 SH SOLE 17,247 0 0
SEA LTD SPONSORD ADS 81141R100 1,168 20,000 SH Put SOLE 20,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,692 40,257 SH SOLE 40,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,144 100,000 SH Call SOLE 100,000 0 0
SEAGEN INC COM 81181C104 7,078 40,000 SH Put SOLE 40,000 0 0
SEAGEN INC COM 81181C104 33,088 187,000 SH Call SOLE 187,000 0 0
SEAGEN INC COM 81181C104 52,370 295,978 SH SOLE 295,978 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 7 50,000 SH SOLE 50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,047 100,000 SH SOLE 100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 22 87,500 SH SOLE 87,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,372 237,455 SH SOLE 237,455 0 0
SEAWORLD ENTMT INC COM 81282V100 4,511 102,106 SH SOLE 102,106 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 18,729 SH SOLE 18,729 0 0
SEI INVTS CO COM 784117103 779 14,422 SH OTR 1 0 14,422 0
SELECT MED HLDGS CORP COM 81619Q105 1,656 70,112 SH SOLE 70,112 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,029 608,600 SH Put SOLE 608,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 938 13,111 SH SOLE 13,111 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,076 225,000 SH SOLE 225,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 179,903 5,720,300 SH Put SOLE 5,720,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219,351 6,974,600 SH Call SOLE 6,974,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,339 60,655 SH SOLE 60,655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,944 385,100 SH Put SOLE 385,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,310 32,000 SH Call SOLE 32,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,995 55,341 SH SOLE 55,341 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,005 1,260,800 SH Put SOLE 1,260,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,353 26,148 SH SOLE 26,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,583 550,400 SH Put SOLE 550,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,160 81,978 SH SOLE 81,978 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,579 670,700 SH Put SOLE 670,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,413 690,337 SH SOLE 690,337 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,957 26,585 SH SOLE 26,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,833 22,288 SH SOLE 22,288 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,268 474,100 SH Put SOLE 474,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,227 1,471,500 SH Call SOLE 1,471,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,130 1,000,000 SH Call SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,136 56,200 SH Call SOLE 56,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69,443 971,100 SH Put SOLE 971,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134,376 1,916,100 SH Put SOLE 1,916,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,899 134,500 SH Put SOLE 134,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 31 23,642 SH SOLE 23,642 0 0
SELECTIVE INS GROUP INC COM 816300107 13,597 156,400 SH SOLE 156,400 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 125,000 SH SOLE 125,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,503 250,000 SH SOLE 250,000 0