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