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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 45,761 2,668,300 SH Call SOLE   2,668,300 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 376 1,212,710 SH   SOLE   1,212,710 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 987 100,000 SH   SOLE   100,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 26 1,785 SH   OTR 1 0 1,785 0
2SEVENTY BIO INC COMMON STOCK 901384107 4,078 280,273 SH   SOLE   280,273 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,007 126,223 SH   SOLE   126,223 0 0
3M CO COM 88579Y101 16,343 147,900 SH Put SOLE   147,900 0 0
3M CO COM 88579Y101 17,647 159,700 SH Call SOLE   159,700 0 0
3M CO COM 88579Y101 144,725 1,309,727 SH   SOLE   1,309,727 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 298 37,044 SH   SOLE   37,044 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 13 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 2,020 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 5 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,684 471,253 SH   SOLE   471,253 0 0
8X8 INC NEW COM 282914100 80 23,215 SH   OTR 1 0 23,215 0
ABBOTT LABS COM 002824100 513 5,302 SH   OTR 1 0 5,302 0
ABBVIE INC COM 00287Y109 7,985 59,500 SH Call SOLE   59,500 0 0
ABBVIE INC COM 00287Y109 14,696 109,500 SH Put SOLE   109,500 0 0
ABBVIE INC COM 00287Y109 22,955 171,035 SH   SOLE   171,035 0 0
ABCAM PLC ADS 000380204 163 10,900 SH   SOLE   10,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 503 50,832 SH   SOLE   50,832 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28,168 1,811,477 SH   SOLE   1,811,477 0 0
ABIOMED INC COM 003654100 12,480 50,801 SH   SOLE   50,801 0 0
ABM INDS INC COM 000957100 1,554 40,659 SH   SOLE   40,659 0 0
ABSCI CORPORATION COM 00091E109 119 37,969 SH   SOLE   37,969 0 0
AC IMMUNE SA SHS H00263105 82 25,841 SH   SOLE   25,841 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 898 21,279 SH   OTR 1 0 21,279 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,603 38,015 SH   SOLE   38,015 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,746 22,339 SH   OTR 1 0 22,339 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 3 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,475 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 3,600 SH   SOLE   3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,121 8,245 SH   OTR 1 0 8,245 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,146 20,000 SH Put SOLE   20,000 0 0
ACCO BRANDS CORP COM 00081T108 4 718 SH   OTR 1 0 718 0
ACCO BRANDS CORP COM 00081T108 175 35,630 SH   SOLE   35,630 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 43 433,126 SH   SOLE   433,126 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 39 17,059 SH   SOLE   17,059 0 0
ACI WORLDWIDE INC COM 004498101 15 732 SH   OTR 1 0 732 0
ACI WORLDWIDE INC COM 004498101 1,407 67,304 SH   SOLE   67,304 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 41 2,633 SH   OTR 1 0 2,633 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,629 103,514 SH   SOLE   103,514 0 0
ACM RESH INC COM CL A 00108J109 29 2,295 SH   OTR 1 0 2,295 0
ACM RESH INC COM CL A 00108J109 305 24,449 SH   SOLE   24,449 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,921 120,000 SH Put SOLE   120,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102,910 1,384,311 SH   SOLE   1,384,311 0 0
ACUITY BRANDS INC COM 00508Y102 104 663 SH   OTR 1 0 663 0
ACUITY BRANDS INC COM 00508Y102 37,850 240,361 SH   SOLE   240,361 0 0
ACUSHNET HLDGS CORP COM 005098108 2,916 67,043 SH   SOLE   67,043 0 0
ADIENT PLC ORD SHS G0084W101 505 18,207 SH   OTR 1 0 18,207 0
ADIENT PLC ORD SHS G0084W101 22,991 828,487 SH   SOLE   828,487 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 989 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,962 7,129 SH   OTR 1 0 7,129 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,256 30,000 SH Call SOLE   30,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,999 32,700 SH Put SOLE   32,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,951 108,833 SH   SOLE   108,833 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 264 250,000 SH   SOLE   250,000 0 0
ADT INC DEL COM 00090Q103 5,805 774,982 SH   SOLE   774,982 0 0
ADTALEM GLOBAL ED INC COM 00737L103 622 17,056 SH   SOLE   17,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 785 5,019 SH   OTR 1 0 5,019 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,815 472,141 SH   SOLE   472,141 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 392 3,150 SH   OTR 1 0 3,150 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,383 196,049 SH   SOLE   196,049 0 0
ADVANCED ENERGY INDS COM 007973100 2,015 26,031 SH   SOLE   26,031 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,460 250,000 SH   SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,452 38,700 SH Call SOLE   38,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,750 43,400 SH Put SOLE   43,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,039 47,962 SH   OTR 1 0 47,962 0
ADVANCED MICRO DEVICES INC COM 007903107 48,931 772,269 SH   SOLE   772,269 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 31 32,734 SH   SOLE   32,734 0 0
AEGON N V NY REGISTRY SHS 007924103 122 30,724 SH   SOLE   30,724 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 205 20,500 SH   SOLE   20,500 0 0
AEROVIRONMENT INC COM 008073108 2,472 29,653 SH   SOLE   29,653 0 0
AFFIMED N V COM N01045108 24 11,591 SH   SOLE   11,591 0 0
AFLAC INC COM 001055102 6,744 120,000 SH Put SOLE   120,000 0 0
AFLAC INC COM 001055102 75,144 1,337,076 SH   SOLE   1,337,076 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 6 149,007 SH   SOLE   149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,485 150,000 SH   SOLE   150,000 0 0
AG MTG INVT TR INC COM NEW 001228501 760 184,871 SH   SOLE   184,871 0 0
AGCO CORP COM 001084102 187 1,941 SH   OTR 1 0 1,941 0
AGCO CORP COM 001084102 42,009 436,817 SH   SOLE   436,817 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,747 175,900 SH   SOLE   175,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,505 78,199 SH   SOLE   78,199 0 0
AGNC INVT CORP COM 00123Q104 931 110,529 SH   OTR 1 0 110,529 0
AGNICO EAGLE MINES LTD COM 008474108 40,078 949,042 SH   SOLE   949,042 0 0
AGREE RLTY CORP COM 008492100 24,599 364,004 SH   SOLE   364,004 0 0
AIR LEASE CORP CL A 00912X302 195 6,279 SH   OTR 1 0 6,279 0
AIR LEASE CORP CL A 00912X302 8,275 266,836 SH   SOLE   266,836 0 0
AIR PRODS & CHEMS INC COM 009158106 2,297 9,871 SH   SOLE   9,871 0 0
AIR PRODS & CHEMS INC COM 009158106 9,309 40,000 SH Put SOLE   40,000 0 0
AIRBNB INC COM CL A 009066101 525 5,000 SH Call SOLE   5,000 0 0
AIRBNB INC COM CL A 009066101 1,189 11,315 SH   SOLE   11,315 0 0
AIRBNB INC COM CL A 009066101 3,529 33,600 SH Put SOLE   33,600 0 0
AIRBNB INC COM CL A 009066101 3,886 36,993 SH   OTR 1 0 36,993 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 89 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 9 SH   OTR 1 0 9 0
AKAMAI TECHNOLOGIES INC COM 00971T101 832 10,355 SH   SOLE   10,355 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,598 44,800 SH Put SOLE   44,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 40,606 SH   SOLE   40,606 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 58 19,662 SH   SOLE   19,662 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,288 SH   OTR 1 0 2,288 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,282 442,896 SH   SOLE   442,896 0 0
ALARM COM HLDGS INC COM 011642105 2,170 33,452 SH   SOLE   33,452 0 0
ALBANY INTL CORP CL A 012348108 1,339 16,980 SH   SOLE   16,980 0 0
ALBEMARLE CORP COM 012653101 1,642 6,209 SH   OTR 1 0 6,209 0
ALBEMARLE CORP COM 012653101 7,280 26,000 SH Call SOLE   26,000 0 0
ALBEMARLE CORP COM 012653101 11,200 40,000 SH Put SOLE   40,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,486 100,000 SH Call SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 58,835 2,366,651 SH   SOLE   2,366,651 0 0
ALCOA CORP COM 013872106 843 25,045 SH   SOLE   25,045 0 0
ALCON AG ORD SHS H01301128 3,456 59,394 SH   SOLE   59,394 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 1,707 SH   OTR 1 0 1,707 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,319 320,808 SH   SOLE   320,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,611 318,215 SH   SOLE   318,215 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 188 17,226 SH   OTR 1 0 17,226 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,470 318,031 SH   SOLE   318,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 920 11,500 SH Put SOLE   11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,671 660,000 SH Call SOLE   660,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,087 1,026,210 SH   SOLE   1,026,210 0 0
ALIGN TECHNOLOGY INC COM 016255101 463 2,236 SH   OTR 1 0 2,236 0
ALIGN TECHNOLOGY INC COM 016255101 89,684 401,000 SH Call SOLE   401,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 13 11,999 SH   SOLE   11,999 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 623 41,417 SH   SOLE   41,417 0 0
ALLEGHANY CORP MD COM 017175100 106,276 126,614 SH   SOLE   126,614 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,555 350,163 SH   SOLE   350,163 0 0
ALLEGION PLC ORD SHS G0176J109 1,274 14,208 SH   OTR 1 0 14,208 0
ALLEGION PLC ORD SHS G0176J109 152,440 1,699,820 SH   SOLE   1,699,820 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13 579 SH   OTR 1 0 579 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,532 207,408 SH   SOLE   207,408 0 0
ALLETE INC COM NEW 018522300 2,392 47,796 SH   SOLE   47,796 0 0
ALLIANT ENERGY CORP COM 018802108 4,169 78,668 SH   OTR 1 0 78,668 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,514 489,156 SH   SOLE   489,156 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 36 3,343 SH   OTR 1 0 3,343 0
ALLOGENE THERAPEUTICS INC COM 019770106 412 38,136 SH   SOLE   38,136 0 0
ALLSTATE CORP COM 020002101 54,834 440,327 SH   SOLE   440,327 0 0
ALLY FINL INC COM 02005N100 1 35 SH   OTR 1 0 35 0
ALLY FINL INC COM 02005N100 974 35,000 SH   SOLE   35,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 106 SH   OTR 1 0 106 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,825 29,100 SH Put SOLE   29,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,542 47,672 SH   SOLE   47,672 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 993 32,269 SH   SOLE   32,269 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 110 371,250 SH   SOLE   371,250 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,456 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 43 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 92 967 SH   OTR 1 0 967 0
ALPHABET INC CAP STK CL A 02079K305 440 4,600 SH   SOLE   4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 13,678 143,000 SH Put SOLE   143,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4 44 SH   OTR 1 0 44 0
ALPHABET INC CAP STK CL C 02079K107 3,246 33,755 SH   SOLE   33,755 0 0
ALPHABET INC CAP STK CL C 02079K107 9,490 98,800 SH Call SOLE   98,800 0 0
ALPHABET INC CAP STK CL C 02079K107 53,844 560,000 SH Put SOLE   560,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,260 77,694 SH   SOLE   77,694 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 2,515 250,000 SH   SOLE   250,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 17 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,002 200,000 SH   SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103 257 4,604 SH   SOLE   4,604 0 0
ALTERYX INC COM CL A 02156B103 558 10,000 SH Call SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 7,719 1,324,026 SH   SOLE   1,324,026 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,522 456,334 SH   SOLE   456,334 0 0
ALTIMMUNE INC COM NEW 02155H200 13,251 1,037,662 SH   SOLE   1,037,662 0 0
ALTO INGREDIENTS INC COM 021513106 3 830 SH   OTR 1 0 830 0
ALTO INGREDIENTS INC COM 021513106 129 35,496 SH   SOLE   35,496 0 0
ALTRIA GROUP INC COM 02209S103 310 7,674 SH   OTR 1 0 7,674 0
ALTRIA GROUP INC COM 02209S103 492 12,172 SH   SOLE   12,172 0 0
ALTUS POWER INC COM CL A 02217A102 1,614 146,605 SH   SOLE   146,605 0 0
AMAZON COM INC COM 023135106 24,860 220,000 SH Call SOLE   220,000 0 0
AMAZON COM INC COM 023135106 62,726 555,100 SH Put SOLE   555,100 0 0
AMAZON COM INC COM 023135106 169,484 1,499,857 SH   SOLE   1,499,857 0 0
AMBARELLA INC SHS G037AX101 14 254 SH   OTR 1 0 254 0
AMBARELLA INC SHS G037AX101 8,034 143,007 SH   SOLE   143,007 0 0
AMBEV SA SPONSORED ADR 02319V103 721 254,769 SH   SOLE   254,769 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,688 385,651 SH   SOLE   385,651 0 0
AMC NETWORKS INC CL A 00164V103 765 37,690 SH   SOLE   37,690 0 0
AMER STATES WTR CO COM 029899101 344 4,411 SH   SOLE   4,411 0 0
AMERESCO INC CL A 02361E108 532 8,006 SH   SOLE   8,006 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14,242 14,094,000 PRN   SOLE   14,094,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,300 108,000 SH Call SOLE   108,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,043 2,163,000 SH Put SOLE   2,163,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,236 48,072 SH   SOLE   48,072 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,757 900,000 SH Put SOLE   900,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,904 2,251,209 SH   SOLE   2,251,209 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 45,615 33,265,000 PRN   SOLE   33,265,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,176 48,309 SH   OTR 1 0 48,309 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,067 28,602 SH   SOLE   28,602 0 0
AMERICAN EXPRESS CO COM 025816109 2,482 18,400 SH Put SOLE   18,400 0 0
AMERICAN EXPRESS CO COM 025816109 4,378 32,454 SH   OTR 1 0 32,454 0
AMERICAN EXPRESS CO COM 025816109 93,159 690,526 SH   SOLE   690,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35,278 286,979 SH   SOLE   286,979 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 624 19,018 SH   OTR 1 0 19,018 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,517 594,849 SH   SOLE   594,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,151 87,429 SH   OTR 1 0 87,429 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,120 1,666,376 SH   SOLE   1,666,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,731 17,377 SH   OTR 1 0 17,377 0
AMERICAN TOWER CORP NEW COM 03027X100 42,829 199,484 SH   SOLE   199,484 0 0
AMERICAN WELL CORP CL A 03044L105 4,496 1,252,297 SH   SOLE   1,252,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,777 21,336 SH   OTR 1 0 21,336 0
AMERICAS CAR-MART INC COM 03062T105 293 4,796 SH   SOLE   4,796 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 622 25,297 SH   OTR 1 0 25,297 0
AMETEK INC COM 031100100 144,047 1,270,148 SH   SOLE   1,270,148 0 0
AMGEN INC COM 031162100 3,899 17,300 SH Put SOLE   17,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17,591 1,684,968 SH   SOLE   1,684,968 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,294 134,571 SH   SOLE   134,571 0 0
AMMO INC COM 00175J107 3 998 SH   OTR 1 0 998 0
AMMO INC COM 00175J107 503 171,532 SH   SOLE   171,532 0 0
AMN HEALTHCARE SVCS INC COM 001744101 881 8,316 SH   SOLE   8,316 0 0
AMPHENOL CORP NEW CL A 032095101 1,521 22,709 SH   OTR 1 0 22,709 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 80 250,000 SH   SOLE   250,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 5,386 191,334 SH   SOLE   191,334 0 0
AMYRIS INC COM NEW 03236M200 435 149,089 SH   SOLE   149,089 0 0
ANALOG DEVICES INC COM 032654105 1,393 10,000 SH Call SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 15,815 113,500 SH Put SOLE   113,500 0 0
ANALOG DEVICES INC COM 032654105 216,392 1,552,977 SH   SOLE   1,552,977 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 589 57,097 SH   SOLE   57,097 0 0
ANDERSONS INC COM 034164103 271 8,725 SH   SOLE   8,725 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 14 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3,021 300,000 SH   SOLE   300,000 0 0
ANGIODYNAMICS INC COM 03475V101 4,276 209,005 SH   SOLE   209,005 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 22,825 1,651,582 SH   SOLE   1,651,582 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321 7,106 SH   SOLE   7,106 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,466 138,949 SH   SOLE   138,949 0 0
ANSYS INC COM 03662Q105 220 991 SH   OTR 1 0 991 0
ANSYS INC COM 03662Q105 222 1,000 SH Put SOLE   1,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 141 15,398 SH   OTR 1 0 15,398 0
ANTERO MIDSTREAM CORP COM 03676B102 230 25,000 SH Call SOLE   25,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,884 1,294,541 SH   SOLE   1,294,541 0 0
ANTERO RESOURCES CORP COM 03674X106 300 9,813 SH   OTR 1 0 9,813 0
ANTERO RESOURCES CORP COM 03674X106 916 30,000 SH   SOLE   30,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,784 343,256 SH   SOLE   343,256 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 20 150,000 SH   SOLE   150,000 0 0
APA CORPORATION COM 03743Q108 2,266 66,267 SH   OTR 1 0 66,267 0
APA CORPORATION COM 03743Q108 32,141 940,071 SH   SOLE   940,071 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,161 55,963 SH   OTR 1 0 55,963 0
APARTMENT INVT & MGMT CO CL A 03748R747 391 53,562 SH   OTR 1 0 53,562 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,104 1,658,139 SH   SOLE   1,658,139 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 127 1,865 SH   OTR 1 0 1,865 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,101 45,400 SH   SOLE   45,400 0 0
APOGEE ENTERPRISES INC COM 037598109 322 8,435 SH   SOLE   8,435 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,893 710,000 SH Put SOLE   710,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,714 1,049,932 SH   SOLE   1,049,932 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 943 20,273 SH   OTR 1 0 20,273 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,287 307,237 SH   SOLE   307,237 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,702 43,653 SH   SOLE   43,653 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1,576 1,050,000 SH   SOLE   1,050,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,468 250,000 SH   SOLE   250,000 0 0
APPIAN CORP CL A 03782L101 1,070 26,196 SH   SOLE   26,196 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 50 3,558 SH   OTR 1 0 3,558 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,290 91,739 SH   SOLE   91,739 0 0
APPLE INC COM 037833100 5,444 39,392 SH   SOLE   39,392 0 0
APPLE INC COM 037833100 29,589 214,100 SH Call SOLE   214,100 0 0
APPLE INC COM 037833100 218,867 1,583,700 SH Put SOLE   1,583,700 0 0
APPLIED MATLS INC COM 038222105 28 337 SH   OTR 1 0 337 0
APPLIED MATLS INC COM 038222105 1,470 17,946 SH   SOLE   17,946 0 0
APPLIED MATLS INC COM 038222105 3,638 44,400 SH Put SOLE   44,400 0 0
APTARGROUP INC COM 038336103 666 7,011 SH   SOLE   7,011 0 0
APTIV PLC SHS G6095L109 2,628 33,605 SH   OTR 1 0 33,605 0
APTIV PLC SHS G6095L109 142,247 1,818,780 SH   SOLE   1,818,780 0 0
ARAMARK COM 03852U106 1,000 32,061 SH   OTR 1 0 32,061 0
ARAMARK COM 03852U106 31,702 1,016,080 SH   SOLE   1,016,080 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 66,666 SH   SOLE   66,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,277 225,005 SH   SOLE   225,005 0 0
ARBOR REALTY TRUST INC COM 038923108 233 20,263 SH   OTR 1 0 20,263 0
ARBOR REALTY TRUST INC COM 038923108 17,493 1,521,154 SH   SOLE   1,521,154 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23 12,249 SH   SOLE   12,249 0 0
ARCBEST CORP COM 03937C105 1,845 25,362 SH   SOLE   25,362 0 0
ARCELLX INC COMMON STOCK 03940C100 6,809 362,758 SH   SOLE   362,758 0 0
ARCH RESOURCES INC CL A 03940R107 137 1,152 SH   OTR 1 0 1,152 0
ARCH RESOURCES INC CL A 03940R107 22,036 185,804 SH   SOLE   185,804 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,794 22,302 SH   OTR 1 0 22,302 0
ARCHROCK INC COM 03957W106 3 509 SH   OTR 1 0 509 0
ARCHROCK INC COM 03957W106 1,100 171,378 SH   SOLE   171,378 0 0
ARCONIC CORPORATION COM 03966V107 12 684 SH   SOLE   684 0 0
ARCONIC CORPORATION COM 03966V107 186 10,897 SH   OTR 1 0 10,897 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 502 68,828 SH   OTR 1 0 68,828 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,947 196,489 SH   SOLE   196,489 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,030 339,383 SH   SOLE   339,383 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 51 10,437 SH   SOLE   10,437 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 125,000 SH   SOLE   125,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,678 265,800 SH   SOLE   265,800 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,572 359,715 SH   SOLE   359,715 0 0
ARES CAPITAL CORP COM 04010L103 895 53,000 SH   SOLE   53,000 0 0
ARES CAPITAL CORP COM 04010L103 1,275 75,528 SH   OTR 1 0 75,528 0
ARES CAPITAL CORP COM 04010L103 6,077 360,000 SH Put SOLE   360,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,478 619,937 SH   SOLE   619,937 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,196 19,299 SH   OTR 1 0 19,299 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,039 97,476 SH   SOLE   97,476 0 0
ARGENX SE SPONSORED ADR 04016X101 33,954 96,172 SH   SOLE   96,172 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,215 114,988 SH   SOLE   114,988 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 56 375,000 SH   SOLE   375,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,541 750,000 SH   SOLE   750,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 11 99,999 SH   SOLE   99,999 0 0
ARISTA NETWORKS INC COM 040413106 564 5,000 SH Put SOLE   5,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,715 45,442 SH   SOLE   45,442 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,887 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 39,617 1,050,000 SH Call SOLE   1,050,000 0 0
ARKO CORP COM 041242108 149 15,866 SH   SOLE   15,866 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 96,937 1,223,486 SH   SOLE   1,223,486 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 346 20,898 SH   OTR 1 0 20,898 0
ARROW ELECTRS INC COM 042735100 467 5,068 SH   OTR 1 0 5,068 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 1,519 SH   OTR 1 0 1,519 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,653 50,000 SH Call SOLE   50,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,756 174,164 SH   SOLE   174,164 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 259 26,350 SH   SOLE   26,350 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 82 775,000 SH   SOLE   775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 15,492 1,550,000 SH   SOLE   1,550,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,495 55,500 SH   SOLE   55,500 0 0
ASANA INC CL A 04342Y104 1,793 80,641 SH   SOLE   80,641 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 4 75,000 SH   SOLE   75,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,521 150,000 SH   SOLE   150,000 0 0
ASGN INC COM 00191U102 3,469 38,386 SH   SOLE   38,386 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,588 17,500 SH Put SOLE   17,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,968 209,384 SH   SOLE   209,384 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,756 96,033 SH   SOLE   96,033 0 0
ASSOCIATED BANC CORP COM 045487105 656 32,692 SH   OTR 1 0 32,692 0
ASSOCIATED BANC CORP COM 045487105 1,141 56,812 SH   SOLE   56,812 0 0
ASSURANT INC COM 04621X108 2,435 16,765 SH   SOLE   16,765 0 0
ASSURED GUARANTY LTD COM G0585R106 22 450 SH   OTR 1 0 450 0
ASSURED GUARANTY LTD COM G0585R106 4,493 92,741 SH   SOLE   92,741 0 0
ASTRA SPACE INC COM CL A 04634X103 270 441,769 SH   SOLE   441,769 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 384 25,000 SH Call SOLE   25,000 0 0
AT&T INC COM 00206R102 24,930 1,625,134 SH   SOLE   1,625,134 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 99 29,915 SH   SOLE   29,915 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 49 12,940 SH   OTR 1 0 12,940 0
ATARA BIOTHERAPEUTICS INC COM 046513107 172 45,532 SH   SOLE   45,532 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3 603 SH   OTR 1 0 603 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,270 750,470 SH   SOLE   750,470 0 0
ATERIAN INC COM 02156U101 147 118,270 SH   SOLE   118,270 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,013 200,000 SH   SOLE   200,000 0 0
ATHENEX INC COM 04685N103 8 29,756 SH   SOLE   29,756 0 0
ATHIRA PHARMA INC COM 04746L104 37 12,518 SH   SOLE   12,518 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 7 170,192 SH   SOLE   170,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,375 240,384 SH   SOLE   240,384 0 0
ATI INC COM 01741R102 539 20,260 SH   OTR 1 0 20,260 0
ATI INC COM 01741R102 15,936 598,856 SH   SOLE   598,856 0 0
ATKORE INC COM 047649108 58 750 SH   OTR 1 0 750 0
ATKORE INC COM 047649108 13,402 172,236 SH   SOLE   172,236 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 6,383 650,000 SH   SOLE   650,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,411 140,813 SH   SOLE   140,813 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 111,638 1,168,133 SH   SOLE   1,168,133 0 0
ATLAS CORP SHARES Y0436Q109 16,370 1,177,694 SH   SOLE   1,177,694 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,308 437,153 SH   SOLE   437,153 0 0
ATLASSIAN CORP PLC CL A G06242104 1,218 5,782 SH   OTR 1 0 5,782 0
ATLASSIAN CORP PLC CL A G06242104 7,406 35,169 SH   SOLE   35,169 0 0
ATMOS ENERGY CORP COM 049560105 3,767 36,984 SH   OTR 1 0 36,984 0
ATMOS ENERGY CORP COM 049560105 9,913 97,331 SH   SOLE   97,331 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 46 6,162 SH   OTR 1 0 6,162 0
AURINIA PHARMACEUTICALS INC COM 05156V102 978 130,000 SH Call SOLE   130,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,374 847,625 SH   SOLE   847,625 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 11 90,386 SH   SOLE   90,386 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,505 152,180 SH   SOLE   152,180 0 0
AURORA INNOVATION INC CLASS A COM 051774107 249 112,621 SH   SOLE   112,621 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,265 434,800 SH   SOLE   434,800 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 984 100,300 SH   SOLE   100,300 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 4 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,157 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 205 1,100 SH   SOLE   1,100 0 0
AUTODESK INC COM 052769106 538 2,882 SH   OTR 1 0 2,882 0
AUTODESK INC COM 052769106 1,158 6,200 SH Put SOLE   6,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,029 140,101 SH   SOLE   140,101 0 0
AUTOLIV INC COM 052800109 37,868 568,339 SH   SOLE   568,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,151 49,300 SH Put SOLE   49,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,155 124,474 SH   SOLE   124,474 0 0
AUTONATION INC COM 05329W102 2,958 29,034 SH   SOLE   29,034 0 0
AUTOZONE INC COM 053332102 1,071 500 SH Put SOLE   500 0 0
AVALARA INC COM 05338G106 178 1,939 SH   OTR 1 0 1,939 0
AVALARA INC COM 05338G106 190,082 2,070,606 SH   SOLE   2,070,606 0 0
AVANGRID INC COM 05351W103 420 10,068 SH   SOLE   10,068 0 0
AVANGRID INC COM 05351W103 1,587 38,067 SH   OTR 1 0 38,067 0
AVANOS MED INC COM 05350V106 672 30,836 SH   SOLE   30,836 0 0
AVANTOR INC COM 05352A100 350 17,867 SH   OTR 1 0 17,867 0
AVANTOR INC COM 05352A100 31,900 1,627,543 SH   SOLE   1,627,543 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 48 32,181 SH   SOLE   32,181 0 0
AVERY DENNISON CORP COM 053611109 25,758 158,318 SH   SOLE   158,318 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 934 57,207 SH   SOLE   57,207 0 0
AVIS BUDGET GROUP COM 053774105 1,202 8,094 SH   OTR 1 0 8,094 0
AVISTA CORP COM 05379B107 3,091 83,441 SH   SOLE   83,441 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 124 250,098 SH   SOLE   250,098 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,084 400,000 SH   SOLE   400,000 0 0
AVNET INC COM 053807103 1,422 39,372 SH   SOLE   39,372 0 0
AVROBIO INC COM 05455M100 9 13,412 SH   SOLE   13,412 0 0
AXALTA COATING SYS LTD COM G0750C108 19,870 943,491 SH   SOLE   943,491 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 5,028 SH   SOLE   5,028 0 0
AXIS CAP HLDGS LTD SHS G0692U109 436 8,865 SH   OTR 1 0 8,865 0
AXIS CAP HLDGS LTD SHS G0692U109 5,808 118,168 SH   SOLE   118,168 0 0
AXON ENTERPRISE INC COM 05464C101 31 269 SH   OTR 1 0 269 0
AXON ENTERPRISE INC COM 05464C101 2,850 24,618 SH   SOLE   24,618 0 0
AXOS FINANCIAL INC COM 05465C100 429 12,519 SH   SOLE   12,519 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,785 40,000 SH Put SOLE   40,000 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 24 23,761 SH   SOLE   23,761 0 0
AZENTA INC COM 114340102 289 6,747 SH   OTR 1 0 6,747 0
AZURE PWR GLOBAL LTD SHS V0393H103 78 14,079 SH   SOLE   14,079 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 12 108,333 SH   SOLE   108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,182 325,000 SH   SOLE   325,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 7,769 174,500 SH Put SOLE   174,500 0 0
BABYLON HLDGS LTD CL A SHS G07031100 26 56,058 SH   SOLE   56,058 0 0
BADGER METER INC COM 056525108 4,249 45,989 SH   SOLE   45,989 0 0
BAIDU INC SPON ADR REP A 056752108 484 4,116 SH   SOLE   4,116 0 0
BAIDU INC SPON ADR REP A 056752108 3,936 34,500 SH Call SOLE   34,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,936 34,500 SH Put SOLE   34,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,924 187,208 SH   SOLE   187,208 0 0
BANCFIRST CORP COM 05945F103 449 5,018 SH   SOLE   5,018 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 26,723 SH   SOLE   26,723 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 359 63,680 SH   SOLE   63,680 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 385 15,815 SH   SOLE   15,815 0 0
BANCORP INC DEL COM 05969A105 298 13,552 SH   SOLE   13,552 0 0
BANK MONTREAL QUE COM 063671101 237 2,708 SH   SOLE   2,708 0 0
BANK NEW YORK MELLON CORP COM 064058100 378 9,811 SH   OTR 1 0 9,811 0
BANKUNITED INC COM 06652K103 5,980 175,000 SH Put SOLE   175,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 3 44,932 SH   SOLE   44,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,109 111,786 SH   SOLE   111,786 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,942 194,369 SH   SOLE   194,369 0 0
BARCLAYS PLC ADR 06738E204 24,465 3,822,683 SH   SOLE   3,822,683 0 0
BARK INC *W EXP 05/01/202 68622E112 68 250,000 SH   SOLE   250,000 0 0
BARRICK GOLD CORP COM 067901108 19,009 1,226,397 SH   SOLE   1,226,397 0 0
BATH & BODY WORKS INC COM 070830104 148 4,534 SH   OTR 1 0 4,534 0
BATH & BODY WORKS INC COM 070830104 94,015 2,883,893 SH   SOLE   2,883,893 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,522 250,010 SH   SOLE   250,010 0 0
BAUSCH HEALTH COS INC COM 071734107 4,127 599,016 SH   SOLE   599,016 0 0
BAXTER INTL INC COM 071813109 154,532 2,869,138 SH   SOLE   2,869,138 0 0
BCE INC COM NEW 05534B760 1,677 39,995 SH   SOLE   39,995 0 0
BEACON ROOFING SUPPLY INC COM 073685109 605 11,064 SH   OTR 1 0 11,064 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 23 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,015 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109 5,794 26,000 SH Put SOLE   26,000 0 0
BELDEN INC COM 077454106 888 14,790 SH   SOLE   14,790 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 14,691 1,391,199 SH   SOLE   1,391,199 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 37 658,329 SH   SOLE   658,329 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 12,982 1,316,658 SH   SOLE   1,316,658 0 0
BENCHMARK ELECTRS INC COM 08160H101 445 17,949 SH   SOLE   17,949 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 36 90,950 SH   SOLE   90,950 0 0
BENSON HILL INC COMMON STOCK 082490103 29 10,663 SH   SOLE   10,663 0 0
BERKLEY W R CORP COM 084423102 3,586 55,521 SH   SOLE   55,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,258 8,458 SH   SOLE   8,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,650 17,413 SH   OTR 1 0 17,413 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,200 40,000 SH Put SOLE   40,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 37,500 SH   SOLE   37,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,912 400,000 SH   SOLE   400,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 42 282,740 SH   SOLE   282,740 0 0
BILL COM HLDGS INC COM 090043100 658 4,970 SH   OTR 1 0 4,970 0
BILL COM HLDGS INC COM 090043100 14,615 110,400 SH Put SOLE   110,400 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 33,049 30,000,000 PRN   SOLE   30,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19 1,519 SH   OTR 1 0 1,519 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,400 1,222,202 SH   SOLE   1,222,202 0 0
BIOGEN INC COM 09062X103 47,036 176,165 SH   SOLE   176,165 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 92,300 610,571 SH   SOLE   610,571 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1,360 SH   OTR 1 0 1,360 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,496 784,428 SH   SOLE   784,428 0 0
BIONANO GENOMICS INC COM 09075F107 133 72,913 SH   SOLE   72,913 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,057 7,837 SH   SOLE   7,837 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 11 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,509 250,000 SH   SOLE   250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 85 250,000 SH   SOLE   250,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 30 500,000 SH   SOLE   500,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 53 150,000 SH   SOLE   150,000 0 0
BITNILE HOLDINGS INC COM 09175M101 55 301,747 SH   SOLE   301,747 0 0
BJS RESTAURANTS INC COM 09180C106 963 40,374 SH   SOLE   40,374 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,114 15,300 SH Call SOLE   15,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,114 15,300 SH Put SOLE   15,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,474 33,976 SH   OTR 1 0 33,976 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20,366 279,715 SH   SOLE   279,715 0 0
BK OF AMERICA CORP COM 060505104 188 6,232 SH   OTR 1 0 6,232 0
BK OF AMERICA CORP COM 060505104 4,530 150,000 SH Call SOLE   150,000 0 0
BK OF AMERICA CORP COM 060505104 11,023 365,000 SH Put SOLE   365,000 0 0
BK OF AMERICA CORP COM 060505104 66,410 2,198,995 SH   SOLE   2,198,995 0 0
BLACK HILLS CORP COM 092113109 16,715 246,785 SH   SOLE   246,785 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 28 286,514 SH   SOLE   286,514 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,520 650,000 SH   SOLE   650,000 0 0
BLACKBAUD INC COM 09227Q100 3,218 73,035 SH   SOLE   73,035 0 0
BLACKBERRY LTD COM 09228F103 1,376 292,682 SH   SOLE   292,682 0 0
BLACKLINE INC COM 09239B109 5,361 89,499 SH   SOLE   89,499 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 4,880 6,000,000 PRN   SOLE   6,000,000 0 0
BLACKSTONE INC COM 09260D107 87 1,042 SH   OTR 1 0 1,042 0
BLACKSTONE INC COM 09260D107 23,369 279,202 SH   SOLE   279,202 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 585 25,056 SH   OTR 1 0 25,056 0
BLADE AIR MOBILITY INC CL A COM 092667104 57 14,033 SH   SOLE   14,033 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 38 350,000 SH   SOLE   350,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 6,906 700,000 SH   SOLE   700,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 77 700,000 SH   SOLE   700,000 0 0
BLOCK H & R INC COM 093671105 1,250 25,000 SH Put SOLE   25,000 0 0
BLOCK INC CL A 852234103 370 6,720 SH   OTR 1 0 6,720 0
BLOCK INC CL A 852234103 2,128 38,700 SH Call SOLE   38,700 0 0
BLOCK INC CL A 852234103 3,411 62,026 SH   SOLE   62,026 0 0
BLOCK INC CL A 852234103 9,623 175,000 SH Put SOLE   175,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 13,706 13,317,000 PRN   SOLE   13,317,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 13 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,027 300,000 SH   SOLE   300,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,924 446,448 SH   SOLE   446,448 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 30 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,015 500,000 SH   SOLE   500,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 33 3,606 SH   OTR 1 0 3,606 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,198 563,217 SH   SOLE   563,217 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,697 174,895 SH   SOLE   174,895 0 0
BLUEBIRD BIO INC COM 09609G100 749 118,333 SH   SOLE   118,333 0 0
BLUELINX HLDGS INC COM NEW 09624H208 260 4,191 SH   SOLE   4,191 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 33,333 SH   SOLE   33,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 992 100,000 SH   SOLE   100,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 12,914 482,758 SH   SOLE   482,758 0 0
BOEING CO COM 097023105 3,007 24,834 SH   SOLE   24,834 0 0
BOEING CO COM 097023105 4,819 39,800 SH Call SOLE   39,800 0 0
BOEING CO COM 097023105 10,364 85,600 SH Put SOLE   85,600 0 0
BOISE CASCADE CO DEL COM 09739D100 12 200 SH   OTR 1 0 200 0
BOISE CASCADE CO DEL COM 09739D100 1,511 25,410 SH   SOLE   25,410 0 0
BOOKING HOLDINGS INC COM 09857L108 10,949 6,663 SH   SOLE   6,663 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 1,203 SH   OTR 1 0 1,203 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,348 404,419 SH   SOLE   404,419 0 0
BOSTON BEER INC CL A 100557107 572 1,767 SH   SOLE   1,767 0 0
BOSTON PROPERTIES INC COM 101121101 1,597 21,297 SH   OTR 1 0 21,297 0
BOSTON PROPERTIES INC COM 101121101 1,934 25,799 SH   SOLE   25,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,105 390,000 SH Call SOLE   390,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90,912 2,347,335 SH   SOLE   2,347,335 0 0
BOWLERO CORP CL A COM 10258P102 2,392 194,306 SH   SOLE   194,306 0 0
BOXED INC *W EXP 12/08/202 103174116 2 20,152 SH   SOLE   20,152 0 0
BOYD GAMING CORP COM 103304101 295 6,200 SH Call SOLE   6,200 0 0
BOYD GAMING CORP COM 103304101 295 6,200 SH Put SOLE   6,200 0 0
BOYD GAMING CORP COM 103304101 11,076 232,450 SH   SOLE   232,450 0 0
BP PLC SPONSORED ADR 055622104 65 15,000 SH Call SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 428 15,000 SH Put SOLE   15,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 384 56,902 SH   OTR 1 0 56,902 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16,611 2,460,830 SH   SOLE   2,460,830 0 0
BRAZE INC COM CL A 10576N102 411 11,787 SH   SOLE   11,787 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,916 569,680 SH   SOLE   569,680 0 0
BRF SA SPONSORED ADR 10552T107 35 14,969 SH   SOLE   14,969 0 0
BRIDGEBIO PHARMA INC COM 10806X102 249 25,000 SH Call SOLE   25,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 571 23,135 SH   SOLE   23,135 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 20 18,073 SH   SOLE   18,073 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 19 482,874 SH   SOLE   482,874 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,533 356,558 SH   SOLE   356,558 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,744 452,283 SH   SOLE   452,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,659 248,400 SH Call SOLE   248,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,431 498,400 SH Put SOLE   498,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,077 718,488 SH   SOLE   718,488 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 6,487 SH   SOLE   6,487 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37,849 2,049,193 SH   SOLE   2,049,193 0 0
BROADCOM INC COM 11135F101 6,793 15,300 SH Call SOLE   15,300 0 0
BROADCOM INC COM 11135F101 58,831 132,500 SH Put SOLE   132,500 0 0
BROADCOM INC COM 11135F101 108,393 244,123 SH   SOLE   244,123 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 169 17,128 SH   SOLE   17,128 0 0
BROADSTONE NET LEASE INC COM 11135E203 31,251 2,012,298 SH   SOLE   2,012,298 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 986 24,124 SH   OTR 1 0 24,124 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,128 1,054,733 SH   SOLE   1,054,733 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 448 10,999 SH   SOLE   10,999 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,270 38,848 SH   OTR 1 0 38,848 0
BROWN & BROWN INC COM 115236101 48,454 801,162 SH   SOLE   801,162 0 0
BROWN FORMAN CORP CL B 115637209 1,599 24,025 SH   SOLE   24,025 0 0
BRP GROUP INC COM CL A 05589G102 2,054 77,945 SH   SOLE   77,945 0 0
BRP INC COM SUN VTG 05577W200 4,047 65,709 SH   SOLE   65,709 0 0
BUCKLE INC COM 118440106 451 14,255 SH   OTR 1 0 14,255 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 872 88,707 SH   SOLE   88,707 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,024 300,000 SH   SOLE   300,000 0 0
BUNGE LIMITED COM G16962105 60,279 730,034 SH   SOLE   730,034 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 20 98,091 SH   SOLE   98,091 0 0
BWX TECHNOLOGIES INC COM 05605H100 138 2,742 SH   OTR 1 0 2,742 0
BWX TECHNOLOGIES INC COM 05605H100 1,191 23,646 SH   SOLE   23,646 0 0
C3 AI INC CL A 12468P104 399 31,931 SH   SOLE   31,931 0 0
CABOT CORP COM 127055101 115 1,795 SH   OTR 1 0 1,795 0
CABOT CORP COM 127055101 1,176 18,404 SH   SOLE   18,404 0 0
CACI INTL INC CL A 127190304 693 2,653 SH   SOLE   2,653 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,345 133,584 SH   SOLE   133,584 0 0
CADENCE BANK COM 12740C103 0 0 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 2,232 87,856 SH   OTR 1 0 87,856 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,487 9,100 SH Put SOLE   9,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,680 261,154 SH   SOLE   261,154 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,714 48,826 SH   OTR 1 0 48,826 0
CALERES INC COM 129500104 12,608 520,545 SH   SOLE   520,545 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 525 9,961 SH   SOLE   9,961 0 0
CALIX INC COM 13100M509 467 7,645 SH   SOLE   7,645 0 0
CALLON PETE CO DEL COM 13123X508 224 6,402 SH   OTR 1 0 6,402 0
CAMDEN PPTY TR SH BEN INT 133131102 22,338 187,010 SH   SOLE   187,010 0 0
CAMECO CORP COM 13321L108 2,151 81,127 SH   OTR 1 0 81,127 0
CAMECO CORP COM 13321L108 11,248 424,306 SH   SOLE   424,306 0 0
CAMPBELL SOUP CO COM 134429109 3,534 75,000 SH Put SOLE   75,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,273 50,277 SH   SOLE   50,277 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 183 12,021 SH   OTR 1 0 12,021 0
CANADIAN NAT RES LTD COM 136385101 2,200 47,230 SH   OTR 1 0 47,230 0
CANADIAN NAT RES LTD COM 136385101 16,032 344,263 SH   SOLE   344,263 0 0
CANADIAN NATL RY CO COM 136375102 109,368 1,012,758 SH   SOLE   1,012,758 0 0
CANADIAN PAC RY LTD COM 13645T100 36,746 550,747 SH   SOLE   550,747 0 0
CANADIAN SOLAR INC COM 136635109 92 2,475 SH   OTR 1 0 2,475 0
CANADIAN SOLAR INC COM 136635109 2,080 55,845 SH   SOLE   55,845 0 0
CANNAE HLDGS INC COM 13765N107 201 9,714 SH   OTR 1 0 9,714 0
CANO HEALTH INC COM CL A 13781Y103 1,387 160,000 SH Put SOLE   160,000 0 0
CANO HEALTH INC COM CL A 13781Y103 7,136 823,107 SH   SOLE   823,107 0 0
CANOO INC COM CL A 13803R102 209 111,547 SH   SOLE   111,547 0 0
CANOPY GROWTH CORP COM 138035100 410 150,683 SH   SOLE   150,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,005 10,900 SH   SOLE   10,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,005 97,700 SH Put SOLE   97,700 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 27 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6,066 600,000 SH   SOLE   600,000 0 0
CARA THERAPEUTICS INC COM 140755109 182 19,488 SH   SOLE   19,488 0 0
CARDINAL HEALTH INC COM 14149Y108 667 10,000 SH Put SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 24,862 372,853 SH   SOLE   372,853 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,698 699,691 SH   SOLE   699,691 0 0
CAREDX INC COM 14167L103 612 35,987 SH   SOLE   35,987 0 0
CARETRUST REIT INC COM 14174T107 26,041 1,437,940 SH   SOLE   1,437,940 0 0
CARGURUS INC COM CL A 141788109 188 13,288 SH   OTR 1 0 13,288 0
CARGURUS INC COM CL A 141788109 767 54,120 SH   SOLE   54,120 0 0
CARLISLE COS INC COM 142339100 49,810 177,632 SH   SOLE   177,632 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 29 650,000 SH   SOLE   650,000 0 0
CARLYLE GROUP INC COM 14316J108 65 2,512 SH   OTR 1 0 2,512 0
CARLYLE GROUP INC COM 14316J108 4,522 175,000 SH Put SOLE   175,000 0 0
CARLYLE GROUP INC COM 14316J108 14,553 563,214 SH   SOLE   563,214 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 6 153,468 SH   SOLE   153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,581 460,405 SH   SOLE   460,405 0 0
CARNIVAL CORP COMMON STOCK 143658300 366 52,100 SH Put SOLE   52,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,123 1,155,514 SH   SOLE   1,155,514 0 0
CARNIVAL CORP COMMON STOCK 143658300 11,951 1,700,000 SH Call SOLE   1,700,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 4,603 4,500,000 PRN   SOLE   4,500,000 0 0
CARNIVAL PLC ADR 14365C103 800 129,212 SH   SOLE   129,212 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 140 SH   OTR 1 0 140 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,762 313,498 SH   SOLE   313,498 0 0
CARS COM INC COM 14575E105 6 498 SH   OTR 1 0 498 0
CARS COM INC COM 14575E105 4,372 380,202 SH   SOLE   380,202 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 206 750,000 SH   SOLE   750,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,330 134,246 SH   SOLE   134,246 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 58 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 12,084 1,200,000 SH   SOLE   1,200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 19 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,032 300,000 SH   SOLE   300,000 0 0
CASA SYS INC COM 14713L102 64 20,521 SH   SOLE   20,521 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,724 175,000 SH   SOLE   175,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,065 13,937 SH   SOLE   13,937 0 0
CASSAVA SCIENCES INC COM 14817C107 3 79 SH   OTR 1 0 79 0
CASSAVA SCIENCES INC COM 14817C107 280 6,704 SH   SOLE   6,704 0 0
CATALENT INC COM 148806102 18,525 256,015 SH   SOLE   256,015 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 2 14,492 SH   SOLE   14,492 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 744 75,200 SH   SOLE   75,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 443 34,516 SH   SOLE   34,516 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 50,000 SH   SOLE   50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,485 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 246 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM 149123101 4,459 27,176 SH   OTR 1 0 27,176 0
CATERPILLAR INC COM 149123101 7,367 44,900 SH Call SOLE   44,900 0 0
CATERPILLAR INC COM 149123101 10,747 65,500 SH Put SOLE   65,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,336 105,107 SH   SOLE   105,107 0 0
CBRE GROUP INC CL A 12504L109 3,451 51,114 SH   OTR 1 0 51,114 0
CBRE GROUP INC CL A 12504L109 15,168 224,677 SH   SOLE   224,677 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,483 250,000 SH   SOLE   250,000 0 0
CDW CORP COM 12514G108 797 5,104 SH   OTR 1 0 5,104 0
CDW CORP COM 12514G108 6,900 44,205 SH   SOLE   44,205 0 0
CELANESE CORP DEL COM 150870103 2,230 24,682 SH   SOLE   24,682 0 0
CELESTICA INC SUB VTG SHS 15101Q108 174 20,658 SH   SOLE   20,658 0 0
CELLECTIS S A SPON ADS 15117K103 42 18,352 SH   SOLE   18,352 0 0
CEL-SCI CORP COM PAR NEW 150837607 48 15,491 SH   SOLE   15,491 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 460 134,183 SH   SOLE   134,183 0 0
CENOVUS ENERGY INC COM 15135U109 130 8,457 SH   SOLE   8,457 0 0
CENOVUS ENERGY INC COM 15135U109 158 10,254 SH   OTR 1 0 10,254 0
CENTENE CORP DEL COM 15135B101 74 953 SH   OTR 1 0 953 0
CENTENE CORP DEL COM 15135B101 25,507 327,812 SH   SOLE   327,812 0 0
CENTURY ALUM CO COM 156431108 39 7,480 SH   OTR 1 0 7,480 0
CENTURY ALUM CO COM 156431108 980 185,600 SH   SOLE   185,600 0 0
CENTURY CMNTYS INC COM 156504300 22,222 519,460 SH   SOLE   519,460 0 0
CERENCE INC COM 156727109 1,283 81,477 SH   SOLE   81,477 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,230 324,660 SH   SOLE   324,660 0 0
CF INDS HLDGS INC COM 125269100 1,378 14,314 SH   OTR 1 0 14,314 0
CF INDS HLDGS INC COM 125269100 23,747 246,718 SH   SOLE   246,718 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14 100,000 SH   SOLE   100,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,020 200,000 SH   SOLE   200,000 0 0
CHAMPIONX CORPORATION COM 15872M104 31,134 1,590,917 SH   SOLE   1,590,917 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,845 125,000 SH Put SOLE   125,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,011 475,000 SH Call SOLE   475,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,416 40,931 SH   SOLE   40,931 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,341 11,974 SH   OTR 1 0 11,974 0
CHEMOCENTRYX INC COM 16383L106 36,835 713,026 SH   SOLE   713,026 0 0
CHEMOURS CO COM 163851108 24,588 997,478 SH   SOLE   997,478 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 13 125,000 SH   SOLE   125,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,524 250,000 SH   SOLE   250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,158 127,527 SH   SOLE   127,527 0 0
CHESAPEAKE ENERGY CORP COM 165167735 518 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 5,383 37,468 SH   SOLE   37,468 0 0
CHEVRON CORP NEW COM 166764100 6,465 45,000 SH Call SOLE   45,000 0 0
CHEVRON CORP NEW COM 166764100 16,996 118,300 SH Put SOLE   118,300 0 0
CHEWY INC CL A 16679L109 34,525 1,123,860 SH   SOLE   1,123,860 0 0
CHICOS FAS INC COM 168615102 2,351 485,757 SH   SOLE   485,757 0 0
CHILDRENS PL INC NEW COM 168905107 9,174 296,994 SH   SOLE   296,994 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 7,456 922,722 SH   SOLE   922,722 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 31 1,574 SH   OTR 1 0 1,574 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,479 278,713 SH   SOLE   278,713 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,028 10,000 SH Call SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,039 14,000 SH Put SOLE   14,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,972 80,225 SH   SOLE   80,225 0 0
CHUBB LIMITED COM H1467J104 1,015 5,580 SH   OTR 1 0 5,580 0
CHURCH & DWIGHT CO INC COM 171340102 1,996 27,946 SH   OTR 1 0 27,946 0
CHURCH & DWIGHT CO INC COM 171340102 36,668 513,266 SH   SOLE   513,266 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 9 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,369 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 22 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12,780 1,300,000 SH   SOLE   1,300,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 54 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 24,449 2,487,200 SH   SOLE   2,487,200 0 0
CHURCHILL DOWNS INC COM 171484108 66,461 360,907 SH   SOLE   360,907 0 0
CIENA CORP COM NEW 171779309 7,944 196,484 SH   SOLE   196,484 0 0
CIGNA CORP NEW COM 125523100 22,216 80,065 SH   SOLE   80,065 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 17 150,000 SH   SOLE   150,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,988 300,000 SH   SOLE   300,000 0 0
CINEMARK HLDGS INC COM 17243V102 140 11,542 SH   SOLE   11,542 0 0
CINEMARK HLDGS INC COM 17243V102 204 16,850 SH   OTR 1 0 16,850 0
CINEMARK HLDGS INC COM 17243V102 12,110 1,000,000 SH Put SOLE   1,000,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 27,399 24,400,000 PRN   SOLE   24,400,000 0 0
CINTAS CORP COM 172908105 13,102 33,752 SH   SOLE   33,752 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 26 153,748 SH   SOLE   153,748 0 0
CIRRUS LOGIC INC COM 172755100 46,728 679,183 SH   SOLE   679,183 0 0
CISCO SYS INC COM 17275R102 2,550 63,752 SH   OTR 1 0 63,752 0
CISCO SYS INC COM 17275R102 9,000 225,000 SH Call SOLE   225,000 0 0
CISCO SYS INC COM 17275R102 22,180 554,500 SH Put SOLE   554,500 0 0
CISCO SYS INC COM 17275R102 49,851 1,246,265 SH   SOLE   1,246,265 0 0
CITIGROUP INC COM NEW 172967424 1,636 39,253 SH   OTR 1 0 39,253 0
CITIGROUP INC COM NEW 172967424 7,514 180,311 SH   SOLE   180,311 0 0
CITIGROUP INC COM NEW 172967424 10,418 250,000 SH Call SOLE   250,000 0 0
CITIGROUP INC COM NEW 172967424 48,221 1,157,200 SH Put SOLE   1,157,200 0 0
CITIZENS FINL GROUP INC COM 174610105 0 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 802 23,328 SH   OTR 1 0 23,328 0
CITRIX SYS INC COM 177376100 6,866 66,081 SH   SOLE   66,081 0 0
CITY HLDG CO COM 177835105 697 7,862 SH   SOLE   7,862 0 0
CITY OFFICE REIT INC COM 178587101 72 7,256 SH   OTR 1 0 7,256 0
CITY OFFICE REIT INC COM 178587101 259 25,982 SH   SOLE   25,982 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,255 143,847 SH   SOLE   143,847 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,978 200,000 SH   SOLE   200,000 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 4,662 397,133 SH   SOLE   397,133 0 0
CLARUS CORP NEW COM 18270P109 208 15,446 SH   SOLE   15,446 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 3 225,000 SH   SOLE   225,000 0 0
CLASS ACCELERATION CORP COM 18274B106 3,735 378,000 SH   SOLE   378,000 0 0
CLEAN HARBORS INC COM 184496107 39 353 SH   OTR 1 0 353 0
CLEAN HARBORS INC COM 184496107 1,854 16,862 SH   SOLE   16,862 0 0
CLEAR SECURE INC COM CL A 18467V109 1,083 47,388 SH   SOLE   47,388 0 0
CLEARFIELD INC COM 18482P103 527 5,038 SH   SOLE   5,038 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 25 22,443 SH   SOLE   22,443 0 0
CLEARWAY ENERGY INC CL A 18539C105 17 601 SH   OTR 1 0 601 0
CLEARWAY ENERGY INC CL A 18539C105 311 10,687 SH   SOLE   10,687 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,520 1,152,206 SH   SOLE   1,152,206 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 30,000 SH   SOLE   30,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,481 150,000 SH   SOLE   150,000 0 0
CLOROX CO DEL COM 189054109 1,284 10,000 SH Put SOLE   10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,610 29,113 SH   OTR 1 0 29,113 0
CLOUDFLARE INC CL A COM 18915M107 4,978 90,000 SH Put SOLE   90,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 359 211,109 SH   SOLE   211,109 0 0
CME GROUP INC COM 12572Q105 2,044 11,540 SH   OTR 1 0 11,540 0
CME GROUP INC COM 12572Q105 5,208 29,400 SH Call SOLE   29,400 0 0
CME GROUP INC COM 12572Q105 5,208 29,400 SH Put SOLE   29,400 0 0
CME GROUP INC COM 12572Q105 7,299 41,207 SH   SOLE   41,207 0 0
CNA FINL CORP COM 126117100 5,092 138,005 SH   SOLE   138,005 0 0
CNH INDL N V SHS N20944109 3,443 308,268 SH   SOLE   308,268 0 0
CNO FINL GROUP INC COM 12621E103 808 44,977 SH   OTR 1 0 44,977 0
CNX RES CORP COM 12653C108 78 5,029 SH   OTR 1 0 5,029 0
CNX RES CORP COM 12653C108 22,110 1,423,714 SH   SOLE   1,423,714 0 0
COCA COLA CO COM 191216100 1,036 18,500 SH Put SOLE   18,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 263 4,503 SH   SOLE   4,503 0 0
COEUR MNG INC COM NEW 192108504 55 16,095 SH   OTR 1 0 16,095 0
COGENT BIOSCIENCES INC COM 19240Q201 15,659 1,049,542 SH   SOLE   1,049,542 0 0
COGNEX CORP COM 192422103 71 1,701 SH   OTR 1 0 1,701 0
COGNEX CORP COM 192422103 10,927 263,616 SH   SOLE   263,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 2,000 SH   SOLE   2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 959 16,700 SH Put SOLE   16,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,084 71,100 SH   OTR 1 0 71,100 0
COHERUS BIOSCIENCES INC COM 19249H103 9 977 SH   OTR 1 0 977 0
COHERUS BIOSCIENCES INC COM 19249H103 7,678 798,973 SH   SOLE   798,973 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 80 3,500,000 SH   SOLE   3,500,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 113 11,323 SH   SOLE   11,323 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 368 5,700 SH   SOLE   5,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,127 79,500 SH Put SOLE   79,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,398 83,700 SH Call SOLE   83,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,445 63,279 SH   OTR 1 0 63,279 0
COLICITY INC *W EXP 02/24/202 194170114 1 20,000 SH   SOLE   20,000 0 0
COLICITY INC COM CL A 194170106 3,901 396,438 SH   SOLE   396,438 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 736 8,034 SH   SOLE   8,034 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 1,736 175,000 SH   SOLE   175,000 0 0
COLUMBIA BKG SYS INC COM 197236102 25,918 897,141 SH   SOLE   897,141 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,718 40,392 SH   SOLE   40,392 0 0
COMCAST CORP NEW CL A 20030N101 393 13,391 SH   OTR 1 0 13,391 0
COMCAST CORP NEW CL A 20030N101 4,524 154,244 SH   SOLE   154,244 0 0
COMCAST CORP NEW CL A 20030N101 10,406 354,800 SH Put SOLE   354,800 0 0
COMCAST CORP NEW CL A 20030N101 16,208 552,600 SH Call SOLE   552,600 0 0
COMERICA INC COM 200340107 83,184 1,169,964 SH   SOLE   1,169,964 0 0
COMFORT SYS USA INC COM 199908104 963 9,897 SH   SOLE   9,897 0 0
COMMERCE BANCSHARES INC COM 200525103 8,892 134,403 SH   SOLE   134,403 0 0
COMMSCOPE HLDG CO INC COM 20337X109 88 9,526 SH   SOLE   9,526 0 0
COMMSCOPE HLDG CO INC COM 20337X109 263 28,591 SH   OTR 1 0 28,591 0
COMMVAULT SYS INC COM 204166102 392 7,390 SH   SOLE   7,390 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 338 37,113 SH   SOLE   37,113 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH   OTR 1 0 13 0
COMPASS MINERALS INTL INC COM 20451N101 3,049 79,134 SH   SOLE   79,134 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 155 14,404 SH   SOLE   14,404 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 48 59,687 SH   SOLE   59,687 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,613 568,710 SH   SOLE   568,710 0 0
CONAGRA BRANDS INC COM 205887102 36,373 1,114,715 SH   SOLE   1,114,715 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,924 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 32 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103 8,699 365,982 SH   SOLE   365,982 0 0
CONOCOPHILLIPS COM 20825C104 32,728 319,792 SH   SOLE   319,792 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 364 7,701 SH   SOLE   7,701 0 0
CONSOL ENERGY INC NEW COM 20854L108 675 10,488 SH   OTR 1 0 10,488 0
CONSOL ENERGY INC NEW COM 20854L108 719 11,175 SH   SOLE   11,175 0 0
CONSOLIDATED EDISON INC COM 209115104 858 10,000 SH Put SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,089 129,298 SH   SOLE   129,298 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,490 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 169 735 SH   OTR 1 0 735 0
CONSTELLATION BRANDS INC CL A 21036P108 2,624 11,425 SH   SOLE   11,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,859 16,800 SH Call SOLE   16,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,859 16,800 SH Put SOLE   16,800 0 0
CONSTELLIUM SE CL A SHS F21107101 54 5,282 SH   OTR 1 0 5,282 0
CONSTELLIUM SE CL A SHS F21107101 368 36,328 SH   SOLE   36,328 0 0
CONTINENTAL RES INC COM 212015101 6,304 94,361 SH   SOLE   94,361 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 207 29,546 SH   SOLE   29,546 0 0
CONX CORP COM CL A 212873103 276 27,594 SH   SOLE   27,594 0 0
COPA HOLDINGS SA CL A P31076105 1,594 23,793 SH   SOLE   23,793 0 0
COPART INC COM 217204106 2,207 20,745 SH   OTR 1 0 20,745 0
COPART INC COM 217204106 7,124 66,951 SH   SOLE   66,951 0 0
CORE & MAIN INC CL A 21874C102 67 2,964 SH   OTR 1 0 2,964 0
CORE & MAIN INC CL A 21874C102 3,311 145,621 SH   SOLE   145,621 0 0
CORE LABORATORIES N V COM N22717107 496 36,785 SH   SOLE   36,785 0 0
COREBRIDGE FINL INC COM 21871X109 72,898 3,702,294 SH   SOLE   3,702,294 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 126,502 SH   SOLE   126,502 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,784 379,506 SH   SOLE   379,506 0 0
CORNING INC COM 219350105 572 19,700 SH Put SOLE   19,700 0 0
CORNING INC COM 219350105 12,743 439,118 SH   SOLE   439,118 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 90 3,890 SH   OTR 1 0 3,890 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 439 18,914 SH   SOLE   18,914 0 0
CORSAIR GAMING INC COM 22041X102 186 16,409 SH   OTR 1 0 16,409 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 3 33,333 SH   SOLE   33,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 979 100,000 SH   SOLE   100,000 0 0
CORVEL CORP COM 221006109 299 2,162 SH   SOLE   2,162 0 0
COSTAMARE INC SHS Y1771G102 239 26,728 SH   SOLE   26,728 0 0
COSTAR GROUP INC COM 22160N109 89 1,273 SH   OTR 1 0 1,273 0
COSTAR GROUP INC COM 22160N109 38,872 558,098 SH   SOLE   558,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,717 139,151 SH   SOLE   139,151 0 0
COTERRA ENERGY INC COM 127097103 0 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 265 10,162 SH   OTR 1 0 10,162 0
COTY INC COM CL A 222070203 74 11,710 SH   OTR 1 0 11,710 0
COTY INC COM CL A 222070203 7,925 1,253,904 SH   SOLE   1,253,904 0 0
COUPA SOFTWARE INC COM 22266L106 764 13,000 SH Call SOLE   13,000 0 0
COUPA SOFTWARE INC COM 22266L106 982 16,704 SH   OTR 1 0 16,704 0
COUPA SOFTWARE INC COM 22266L106 33,308 566,469 SH   SOLE   566,469 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,436 8,340,000 PRN   SOLE   8,340,000 0 0
COUSINS PPTYS INC COM NEW 222795502 243 10,411 SH   OTR 1 0 10,411 0
COUSINS PPTYS INC COM NEW 222795502 584 25,001 SH   SOLE   25,001 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 20,263 SH   SOLE   20,263 0 0
COVETRUS INC COM 22304C100 29,600 1,417,637 SH   SOLE   1,417,637 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,140 12,312 SH   OTR 1 0 12,312 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,640 190,535 SH   SOLE   190,535 0 0
CREDICORP LTD COM G2519Y108 267 2,172 SH   SOLE   2,172 0 0
CREDIT ACCEP CORP MICH COM 225310101 654 1,494 SH   SOLE   1,494 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5 362 SH   OTR 1 0 362 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 259 19,229 SH   SOLE   19,229 0 0
CRESCENT PT ENERGY CORP COM 22576C101 146 23,639 SH   OTR 1 0 23,639 0
CRESCENT PT ENERGY CORP COM 22576C101 1,600 259,712 SH   SOLE   259,712 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 8 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,510 250,015 SH   SOLE   250,015 0 0
CRH PLC ADR 12626K203 1,487 46,149 SH   SOLE   46,149 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 335 SH   OTR 1 0 335 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,453 22,227 SH   SOLE   22,227 0 0
CRITEO S A SPONS ADS 226718104 352 13,009 SH   SOLE   13,009 0 0
CRITEO S A SPONS ADS 226718104 3,041 112,500 SH Call SOLE   112,500 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 149 990,000 SH   SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,661 1,980,000 SH   SOLE   1,980,000 0 0
CROCS INC COM 227046109 43 624 SH   OTR 1 0 624 0
CROCS INC COM 227046109 30,674 446,757 SH   SOLE   446,757 0 0
CRONOS GROUP INC COM 22717L101 114 40,389 SH   SOLE   40,389 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 269 9,466 SH   OTR 1 0 9,466 0
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,574 SH   OTR 1 0 2,574 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,556 167,198 SH   SOLE   167,198 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 310,639 SH   SOLE   310,639 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,272 529,329 SH   SOLE   529,329 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 19 187,500 SH   SOLE   187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,507 249,700 SH   SOLE   249,700 0 0
CSX CORP COM 126408103 254 9,551 SH   OTR 1 0 9,551 0
CSX CORP COM 126408103 7,424 278,683 SH   SOLE   278,683 0 0
CUBESMART COM 229663109 40,969 1,022,700 SH   SOLE   1,022,700 0 0
CUE HEALTH INC COM 229790100 648 215,274 SH   SOLE   215,274 0 0
CULLEN FROST BANKERS INC COM 229899109 39,370 297,760 SH   SOLE   297,760 0 0
CUMMINS INC COM 231021106 2,279 11,200 SH Call SOLE   11,200 0 0
CUMMINS INC COM 231021106 2,279 11,200 SH Put SOLE   11,200 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,240 370,322 SH   SOLE   370,322 0 0
CVB FINL CORP COM 126600105 351 13,881 SH   OTR 1 0 13,881 0
CVENT HOLDING CORP COMMON STOCK 126677103 73 13,863 SH   SOLE   13,863 0 0
CVS HEALTH CORP COM 126650100 1,313 13,770 SH   SOLE   13,770 0 0
CVS HEALTH CORP COM 126650100 2,396 25,127 SH   OTR 1 0 25,127 0
CVS HEALTH CORP COM 126650100 4,769 50,000 SH Put SOLE   50,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,857 165,778 SH   SOLE   165,778 0 0
CYTOKINETICS INC COM NEW 23282W605 74 1,535 SH   OTR 1 0 1,535 0
CYTOKINETICS INC COM NEW 23282W605 13,649 281,713 SH   SOLE   281,713 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 21 14,794 SH   SOLE   14,794 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,775 680,078 SH   SOLE   680,078 0 0
DANAHER CORPORATION COM 235851102 1,121 4,339 SH   OTR 1 0 4,339 0
DANAOS CORPORATION SHS Y1968P121 28,262 507,580 SH   SOLE   507,580 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,769 89,852 SH   SOLE   89,852 0 0
DARDEN RESTAURANTS INC COM 237194105 13,518 107,016 SH   SOLE   107,016 0 0
DARLING INGREDIENTS INC COM 237266101 4,603 69,581 SH   SOLE   69,581 0 0
DASEKE INC COM 23753F107 65 11,979 SH   SOLE   11,979 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 41,318 1,331,547 SH   SOLE   1,331,547 0 0
DAVITA INC COM 23918K108 14,113 170,510 SH   SOLE   170,510 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,571 94,907 SH   SOLE   94,907 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,064 150,000 SH Call SOLE   150,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 91 165,345 SH   SOLE   165,345 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,019 399,898 SH   SOLE   399,898 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 43 2,338 SH   OTR 1 0 2,338 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,037 56,038 SH   SOLE   56,038 0 0
DECKERS OUTDOOR CORP COM 243537107 24,357 77,914 SH   SOLE   77,914 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,994 200,000 SH   SOLE   200,000 0 0
DEERE & CO COM 244199105 8,347 25,000 SH Call SOLE   25,000 0 0
DEERE & CO COM 244199105 10,017 30,000 SH Put SOLE   30,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,100 32,200 SH Put SOLE   32,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,467 72,200 SH Call SOLE   72,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,142 238,280 SH   SOLE   238,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 953 33,965 SH   OTR 1 0 33,965 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,367 120,000 SH Put SOLE   120,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,209 150,000 SH Call SOLE   150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,081 537,467 SH   SOLE   537,467 0 0
DENALI THERAPEUTICS INC COM 24823R105 767 25,000 SH Call SOLE   25,000 0 0
DESCARTES SYS GROUP INC COM 249906108 3,039 47,871 SH   SOLE   47,871 0 0
DESIGN THERAPEUTICS INC COM 25056L103 186 11,134 SH   SOLE   11,134 0 0
DESIGNER BRANDS INC CL A 250565108 1,541 100,683 SH   SOLE   100,683 0 0
DESKTOP METAL INC COM CL A 25058X105 288 111,250 SH   SOLE   111,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,272 21,148 SH   SOLE   21,148 0 0
DEXCOM INC COM 252131107 116 1,436 SH   OTR 1 0 1,436 0
DEXCOM INC COM 252131107 1,788 22,200 SH Call SOLE   22,200 0 0
DEXCOM INC COM 252131107 48,543 602,725 SH   SOLE   602,725 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 33,333 SH   SOLE   33,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,443 349,915 SH   SOLE   349,915 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31,926 188,010 SH   SOLE   188,010 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,569 236,607 SH   SOLE   236,607 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,011 33,300 SH Call SOLE   33,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,011 33,300 SH Put SOLE   33,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,369 418,141 SH   SOLE   418,141 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 31,250 SH   SOLE   31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,017 406,980 SH   SOLE   406,980 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 115 15,338 SH   OTR 1 0 15,338 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,660 3,416,773 SH   SOLE   3,416,773 0 0
DICE THERAPEUTICS INC COM 23345J104 9,322 459,677 SH   SOLE   459,677 0 0
DICKS SPORTING GOODS INC COM 253393102 130,224 1,244,493 SH   SOLE   1,244,493 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 24 91,494 SH   SOLE   91,494 0 0
DIGITAL RLTY TR INC COM 253868103 51,576 520,027 SH   SOLE   520,027 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 23,654 SH   SOLE   23,654 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,845 187,918 SH   SOLE   187,918 0 0
DIGITAL TURBINE INC COM NEW 25400W102 63 4,395 SH   OTR 1 0 4,395 0
DIGITAL TURBINE INC COM NEW 25400W102 661 45,843 SH   SOLE   45,843 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,485 450,000 SH Put SOLE   450,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13,475 1,077,100 SH   SOLE   1,077,100 0 0
DILLARDS INC CL A 254067101 4,329 15,872 SH   SOLE   15,872 0 0
DIODES INC COM 254543101 1,704 26,255 SH   SOLE   26,255 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 9 150,000 SH   SOLE   150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,039 300,000 SH   SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108 33 359 SH   OTR 1 0 359 0
DISCOVER FINL SVCS COM 254709108 2,437 26,800 SH Call SOLE   26,800 0 0
DISCOVER FINL SVCS COM 254709108 2,437 26,800 SH Put SOLE   26,800 0 0
DISCOVER FINL SVCS COM 254709108 53,906 592,892 SH   SOLE   592,892 0 0
DISH NETWORK CORPORATION CL A 25470M109 830 60,000 SH Call SOLE   60,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 849 61,400 SH   SOLE   61,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,247 379,400 SH Put SOLE   379,400 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 31,792 35,295,000 PRN   SOLE   35,295,000 0 0
DISNEY WALT CO COM 254687106 2,189 23,201 SH   OTR 1 0 23,201 0
DISNEY WALT CO COM 254687106 11,555 122,500 SH Call SOLE   122,500 0 0
DISNEY WALT CO COM 254687106 11,640 123,400 SH Put SOLE   123,400 0 0
DISNEY WALT CO COM 254687106 53,686 569,128 SH   SOLE   569,128 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 4,750 475,000 SH   SOLE   475,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 178 375,000 SH   SOLE   375,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,470 750,000 SH   SOLE   750,000 0 0
DOCUSIGN INC COM 256163106 2,131 39,851 SH   OTR 1 0 39,851 0
DOCUSIGN INC COM 256163106 9,520 178,036 SH   SOLE   178,036 0 0
DOLE PLC ORD SHS G27907107 148 20,259 SH   SOLE   20,259 0 0
DOLLAR GEN CORP NEW COM 256677105 887 3,700 SH Put SOLE   3,700 0 0
DOLLAR TREE INC COM 256746108 1,982 14,560 SH   OTR 1 0 14,560 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 8 150,000 SH   SOLE   150,000 0 0
DOMINION ENERGY INC COM 25746U109 28,910 418,314 SH   SOLE   418,314 0 0
DONALDSON INC COM 257651109 5 100 SH   OTR 1 0 100 0
DONALDSON INC COM 257651109 21,879 446,427 SH   SOLE   446,427 0 0
DOORDASH INC CL A 25809K105 4,945 100,000 SH Call SOLE   100,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,435 253,148 SH   SOLE   253,148 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 50 1,812 SH   OTR 1 0 1,812 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,938 70,843 SH   SOLE   70,843 0 0
DOUGLAS ELLIMAN INC COM 25961D105 109 26,496 SH   SOLE   26,496 0 0
DOUGLAS EMMETT INC COM 25960P109 520 29,024 SH   SOLE   29,024 0 0
DOUGLAS EMMETT INC COM 25960P109 589 32,862 SH   OTR 1 0 32,862 0
DOW INC COM 260557103 92 2,100 SH   SOLE   2,100 0 0
DOW INC COM 260557103 751 17,100 SH Put SOLE   17,100 0 0
DOW INC COM 260557103 1,388 31,594 SH   OTR 1 0 31,594 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 16 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,018 200,000 SH   SOLE   200,000 0 0
DR REDDYS LABS LTD ADR 256135203 301 5,746 SH   SOLE   5,746 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,681 177,100 SH Put SOLE   177,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,164 275,000 SH Call SOLE   275,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 37,594 2,483,095 SH   SOLE   2,483,095 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,937 300,026 SH   SOLE   300,026 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 510 18,223 SH   OTR 1 0 18,223 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 35 175,000 SH   SOLE   175,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,560 350,000 SH   SOLE   350,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 302 25,461 SH   OTR 1 0 25,461 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,182 184,096 SH   SOLE   184,096 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6 425 SH   OTR 1 0 425 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,141 217,700 SH Call SOLE   217,700 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 16,829 1,166,243 SH   SOLE   1,166,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH   SOLE   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,727 SH   OTR 1 0 3,727 0
DUKE REALTY CORP COM NEW 264411505 96,967 2,011,770 SH   SOLE   2,011,770 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 11 300,000 SH   SOLE   300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,479 150,950 SH   SOLE   150,950 0 0
DUOLINGO INC CL A COM 26603R106 1,012 10,627 SH   SOLE   10,627 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,102 101,225 SH   SOLE   101,225 0 0
DUTCH BROS INC CL A 26701L100 8,973 288,062 SH   SOLE   288,062 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 78 250,000 SH   SOLE   250,000 0 0
DXC TECHNOLOGY CO COM 23355L106 501 20,471 SH   SOLE   20,471 0 0
DYCOM INDS INC COM 267475101 12,568 131,565 SH   SOLE   131,565 0 0
DYNATRACE INC COM NEW 268150109 261 7,512 SH   SOLE   7,512 0 0
DYNEX CAP INC COM 26817Q886 53 4,588 SH   OTR 1 0 4,588 0
DYNEX CAP INC COM 26817Q886 16,961 1,455,845 SH   SOLE   1,455,845 0 0
E L F BEAUTY INC COM 26856L103 6,632 176,279 SH   SOLE   176,279 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 102 16,854 SH   OTR 1 0 16,854 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 574 94,543 SH   SOLE   94,543 0 0
EARTHSTONE ENERGY INC CL A 27032D304 360 29,246 SH   OTR 1 0 29,246 0
EARTHSTONE ENERGY INC CL A 27032D304 1,063 86,312 SH   SOLE   86,312 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14,528 921,251 SH   SOLE   921,251 0 0
EASTGROUP PPTYS INC COM 277276101 16,608 115,064 SH   SOLE   115,064 0 0
EASTSIDE DISTILLING INC COM 277802302 3 10,046 SH   SOLE   10,046 0 0
EATON CORP PLC SHS G29183103 260,543 1,953,682 SH   SOLE   1,953,682 0 0
EBAY INC. COM 278642103 636 17,278 SH   SOLE   17,278 0 0
EBAY INC. COM 278642103 1,152 31,300 SH Put SOLE   31,300 0 0
EBIX INC COM NEW 278715206 603 31,792 SH   SOLE   31,792 0 0
ECHOSTAR CORP CL A 278768106 14 850 SH   OTR 1 0 850 0
ECHOSTAR CORP CL A 278768106 320 19,435 SH   SOLE   19,435 0 0
ECOLAB INC COM 278865100 2 13 SH   SOLE   13 0 0
ECOLAB INC COM 278865100 2,817 19,503 SH   OTR 1 0 19,503 0
ECOVYST INC COM 27923Q109 75 8,873 SH   OTR 1 0 8,873 0
ECOVYST INC COM 27923Q109 127 15,023 SH   SOLE   15,023 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 16 155,700 SH   SOLE   155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,097 313,131 SH   SOLE   313,131 0 0
EDITAS MEDICINE INC COM 28106W103 63 5,115 SH   OTR 1 0 5,115 0
EDITAS MEDICINE INC COM 28106W103 306 25,000 SH Call SOLE   25,000 0 0
EDITAS MEDICINE INC COM 28106W103 980 80,088 SH   SOLE   80,088 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 13 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 3,886 397,324 SH   SOLE   397,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,482 200,000 SH Call SOLE   200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,235 2,839,267 SH   SOLE   2,839,267 0 0
ELDORADO GOLD CORP NEW COM 284902509 983 163,040 SH   SOLE   163,040 0 0
ELECTRONIC ARTS INC COM 285512109 1,047 9,048 SH   SOLE   9,048 0 0
ELECTRONIC ARTS INC COM 285512109 11,328 97,900 SH Call SOLE   97,900 0 0
ELECTRONIC ARTS INC COM 285512109 11,328 97,900 SH Put SOLE   97,900 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 6 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,525 155,000 SH   SOLE   155,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 157 5,440 SH   OTR 1 0 5,440 0
EMBECTA CORP COMMON STOCK 29082K105 6,551 227,537 SH   SOLE   227,537 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 898 104,408 SH   SOLE   104,408 0 0
EMCOR GROUP INC COM 29084Q100 56 487 SH   OTR 1 0 487 0
EMCOR GROUP INC COM 29084Q100 927 8,025 SH   SOLE   8,025 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,478 546,833 SH   SOLE   546,833 0 0
EMERSON ELEC CO COM 291011104 1,884 25,737 SH   OTR 1 0 25,737 0
EMERSON ELEC CO COM 291011104 42,226 576,705 SH   SOLE   576,705 0 0
EMPIRE ST RLTY TR INC CL A 292104106 143 21,822 SH   OTR 1 0 21,822 0
EMPIRE ST RLTY TR INC CL A 292104106 9,147 1,394,312 SH   SOLE   1,394,312 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 12 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,952 400,000 SH   SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 0 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 247 6,669 SH   OTR 1 0 6,669 0
ENCORE CAP GROUP INC COM 292554102 1,022 22,475 SH   SOLE   22,475 0 0
ENCORE WIRE CORP COM 292562105 12 100 SH   OTR 1 0 100 0
ENCORE WIRE CORP COM 292562105 2,459 21,280 SH   SOLE   21,280 0 0
ENDAVA PLC ADS 29260V105 644 7,983 SH   SOLE   7,983 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 81 26,693 SH   SOLE   26,693 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 314 12,485 SH   SOLE   12,485 0 0
ENERGY FUELS INC COM NEW 292671708 779 127,308 SH   SOLE   127,308 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 589 33,054 SH   SOLE   33,054 0 0
ENERPLUS CORP COM 292766102 59 4,168 SH   OTR 1 0 4,168 0
ENERPLUS CORP COM 292766102 16,153 1,140,005 SH   SOLE   1,140,005 0 0
ENFUSION INC CL A 292812104 177 14,327 SH   SOLE   14,327 0 0
ENHABIT INC COM 29332G102 9,657 687,787 SH   SOLE   687,787 0 0
ENI S P A SPONSORED ADR 26874R108 1,954 92,417 SH   SOLE   92,417 0 0
ENPHASE ENERGY INC COM 29355A107 1,970 7,100 SH Put SOLE   7,100 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,976 510,062 SH   SOLE   510,062 0 0
ENTEGRIS INC COM 29362U104 21,930 264,150 SH   SOLE   264,150 0 0
ENTERGY CORP NEW COM 29364G103 50,906 505,869 SH   SOLE   505,869 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 21 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,555 550,000 SH   SOLE   550,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 334 10,177 SH   OTR 1 0 10,177 0
EOG RES INC COM 26875P101 3,743 33,500 SH Call SOLE   33,500 0 0
EOG RES INC COM 26875P101 3,743 33,500 SH Put SOLE   33,500 0 0
EOG RES INC COM 26875P101 50,303 450,222 SH   SOLE   450,222 0 0
EPAM SYS INC COM 29414B104 32,794 90,544 SH   SOLE   90,544 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 76,663 SH   SOLE   76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,755 380,014 SH   SOLE   380,014 0 0
EPR PPTYS COM SH BEN INT 26884U109 441 12,307 SH   OTR 1 0 12,307 0
EPR PPTYS COM SH BEN INT 26884U109 4,998 139,387 SH   SOLE   139,387 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 307 31,081 SH   SOLE   31,081 0 0
EQT CORP COM 26884L109 15,499 380,341 SH   SOLE   380,341 0 0
EQUINOR ASA SPONSORED ADR 29446M102 146,540 4,425,866 SH   SOLE   4,425,866 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,733 1,836,018 SH   SOLE   1,836,018 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 970 39,802 SH   OTR 1 0 39,802 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,786 155,438 SH   SOLE   155,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 3,839 SH   OTR 1 0 3,839 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,367 212,718 SH   SOLE   212,718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,327 257,761 SH   SOLE   257,761 0 0
ERIE INDTY CO CL A 29530P102 5 21 SH   OTR 1 0 21 0
ERIE INDTY CO CL A 29530P102 1,145 5,149 SH   SOLE   5,149 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 935 500,000 SH   SOLE   500,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,538 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,331 795,671 SH   SOLE   795,671 0 0
ESSENT GROUP LTD COM G3198U102 8,375 240,183 SH   SOLE   240,183 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 957 49,207 SH   OTR 1 0 49,207 0
ESSENTIAL UTILS INC COM 29670G102 972 23,495 SH   OTR 1 0 23,495 0
ESSENTIAL UTILS INC COM 29670G102 25,756 622,435 SH   SOLE   622,435 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,312 353,879 SH   SOLE   353,879 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 649 30,680 SH   SOLE   30,680 0 0
ETSY INC COM 29786A106 64,575 644,912 SH   SOLE   644,912 0 0
EURONET WORLDWIDE INC COM 298736109 913 12,051 SH   SOLE   12,051 0 0
EVENTBRITE INC COM CL A 29975E109 2 300 SH   OTR 1 0 300 0
EVENTBRITE INC COM CL A 29975E109 1,155 189,907 SH   SOLE   189,907 0 0
EVERBRIDGE INC COM 29978A104 85 2,754 SH   OTR 1 0 2,754 0
EVERBRIDGE INC COM 29978A104 297 9,603 SH   SOLE   9,603 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 5,061 503,600 SH   SOLE   503,600 0 0
EVEREST RE GROUP LTD COM G3223R108 48,679 185,487 SH   SOLE   185,487 0 0
EVERI HLDGS INC COM 30034T103 812 50,047 SH   SOLE   50,047 0 0
EVERQUOTE INC COM CL A 30041R108 812 119,009 SH   SOLE   119,009 0 0
EVERSOURCE ENERGY COM 30040W108 37,024 474,907 SH   SOLE   474,907 0 0
EVO PMTS INC CL A COM 26927E104 27,774 834,043 SH   SOLE   834,043 0 0
EVOLENT HEALTH INC CL A 30050B101 122 3,382 SH   OTR 1 0 3,382 0
EVOLENT HEALTH INC CL A 30050B101 2,807 78,111 SH   SOLE   78,111 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 238 500,000 SH   SOLE   500,000 0 0
EXACT SCIENCES CORP COM 30063P105 4,503 138,600 SH Call SOLE   138,600 0 0
EXACT SCIENCES CORP COM 30063P105 9,000 277,000 SH Put SOLE   277,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 21,300 23,663,000 PRN   SOLE   23,663,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,511 450,000 SH   SOLE   450,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,954 296,000 SH   SOLE   296,000 0 0
EXELIXIS INC COM 30161Q104 54 3,413 SH   OTR 1 0 3,413 0
EXELIXIS INC COM 30161Q104 6,618 422,051 SH   SOLE   422,051 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,805 32,605 SH   SOLE   32,605 0 0
EXP WORLD HLDGS INC COM 30212W100 89 7,980 SH   OTR 1 0 7,980 0
EXP WORLD HLDGS INC COM 30212W100 293 26,117 SH   SOLE   26,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303 94 1,006 SH   OTR 1 0 1,006 0
EXPEDIA GROUP INC COM NEW 30212P303 1,405 15,000 SH Call SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,657 49,708 SH   SOLE   49,708 0 0
EXPONENT INC COM 30214U102 4 47 SH   OTR 1 0 47 0
EXPONENT INC COM 30214U102 2,196 25,047 SH   SOLE   25,047 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 261 20,501 SH   OTR 1 0 20,501 0
EXTRA SPACE STORAGE INC COM 30225T102 1,727 10,000 SH Put SOLE   10,000 0 0
EXTREME NETWORKS INC COM 30226D106 166 12,731 SH   OTR 1 0 12,731 0
EXXON MOBIL CORP COM 30231G102 2,907 33,300 SH Put SOLE   33,300 0 0
EXXON MOBIL CORP COM 30231G102 14,109 161,600 SH Call SOLE   161,600 0 0
F N B CORP COM 302520101 9,534 821,881 SH   SOLE   821,881 0 0
F5 INC COM 315616102 886 6,119 SH   OTR 1 0 6,119 0
FAIR ISAAC CORP COM 303250104 50 122 SH   OTR 1 0 122 0
FAIR ISAAC CORP COM 303250104 23,743 57,628 SH   SOLE   57,628 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 45 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,978 200,000 SH   SOLE   200,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 465 35,561 SH   SOLE   35,561 0 0
FASTENAL CO COM 311900104 589 12,800 SH Call SOLE   12,800 0 0
FASTENAL CO COM 311900104 589 12,800 SH Put SOLE   12,800 0 0
FASTENAL CO COM 311900104 78,875 1,713,182 SH   SOLE   1,713,182 0 0
FASTLY INC CL A 31188V100 618 67,429 SH   SOLE   67,429 0 0
FB FINL CORP COM 30257X104 265 6,947 SH   SOLE   6,947 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 618 6,855 SH   OTR 1 0 6,855 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,869 153,891 SH   SOLE   153,891 0 0
FEDERATED HERMES INC CL B 314211103 97 2,942 SH   OTR 1 0 2,942 0
FEDERATED HERMES INC CL B 314211103 23,405 706,660 SH   SOLE   706,660 0 0
FEDEX CORP COM 31428X106 2,969 20,000 SH Call SOLE   20,000 0 0
FEDEX CORP COM 31428X106 2,969 20,000 SH Put SOLE   20,000 0 0
FERGUSON PLC NEW SHS G3421J106 442 4,292 SH   OTR 1 0 4,292 0
FERGUSON PLC NEW SHS G3421J106 15,448 150,080 SH   SOLE   150,080 0 0
FERRARI N V COM N3167Y103 34,690 187,515 SH   SOLE   187,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,075 53,923 SH   OTR 1 0 53,923 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,128 358,981 SH   SOLE   358,981 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 465 47,250 SH   SOLE   47,250 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,875 291,853 SH   SOLE   291,853 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,054 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 62,500 SH   SOLE   62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,488 250,000 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 2,976 300,000 SH   SOLE   300,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 317 24,664 SH   SOLE   24,664 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,931 7,438 SH   SOLE   7,438 0 0
FIRST FINL BANCORP OH COM 320209109 209 9,926 SH   SOLE   9,926 0 0
FIRST FINL BANKSHARES INC COM 32020R109 381 9,097 SH   SOLE   9,097 0 0
FIRST HAWAIIAN INC COM 32051X108 22,596 917,431 SH   SOLE   917,431 0 0
FIRST HORIZON CORPORATION COM 320517105 31,439 1,372,893 SH   SOLE   1,372,893 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 903 22,371 SH   OTR 1 0 22,371 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,929 469,123 SH   SOLE   469,123 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 887 6,796 SH   OTR 1 0 6,796 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,124 269,048 SH   SOLE   269,048 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,006 204,322 SH   SOLE   204,322 0 0
FIRST SOLAR INC COM 336433107 818 6,185 SH   OTR 1 0 6,185 0
FIRST SOLAR INC COM 336433107 4,287 32,414 SH   SOLE   32,414 0 0
FIRST SOLAR INC COM 336433107 7,936 60,000 SH Call SOLE   60,000 0 0
FIRST SOLAR INC COM 336433107 10,251 77,500 SH Put SOLE   77,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 406 3,216 SH   SOLE   3,216 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,048 141,428 SH   SOLE   141,428 0 0
FIRSTENERGY CORP COM 337932107 29,561 798,935 SH   SOLE   798,935 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 256 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108 468 5,000 SH Put SOLE   5,000 0 0
FISKER INC CL A COM STK 33813J106 14 1,814 SH   OTR 1 0 1,814 0
FISKER INC CL A COM STK 33813J106 4,876 645,783 SH   SOLE   645,783 0 0
FIVE9 INC COM 338307101 1,117 14,900 SH Call SOLE   14,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 65 2,128 SH   OTR 1 0 2,128 0
FIVERR INTL LTD ORD SHS M4R82T106 1,897 62,000 SH Call SOLE   62,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,600 150,372 SH   SOLE   150,372 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,458 250,000 SH   SOLE   250,000 0 0
FLEX LNG LTD SHS G35947202 385 12,147 SH   OTR 1 0 12,147 0
FLEX LTD ORD Y2573F102 41,509 2,491,557 SH   SOLE   2,491,557 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 247 3,514 SH   OTR 1 0 3,514 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,358 161,660 SH   SOLE   161,660 0 0
FLOWSERVE CORP COM 34354P105 70 2,864 SH   OTR 1 0 2,864 0
FLOWSERVE CORP COM 34354P105 6,539 269,092 SH   SOLE   269,092 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,899 169,815 SH   SOLE   169,815 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,505 250,000 SH   SOLE   250,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293 4,662 SH   SOLE   4,662 0 0
FOOT LOCKER INC COM 344849104 32,747 1,051,934 SH   SOLE   1,051,934 0 0
FORD MTR CO DEL COM 345370860 560 50,000 SH Call SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 1,671 149,157 SH   SOLE   149,157 0 0
FORD MTR CO DEL COM 345370860 7,479 667,800 SH Put SOLE   667,800 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 39,876 43,500,000 PRN   SOLE   43,500,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 509 51,828 SH   SOLE   51,828 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 20,064 1,005,734 SH   SOLE   1,005,734 0 0
FORTINET INC COM 34959E109 47,918 975,333 SH   SOLE   975,333 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 137 13,816 SH   SOLE   13,816 0 0
FORTIVE CORP COM 34959J108 499 8,554 SH   OTR 1 0 8,554 0
FORTIVE CORP COM 34959J108 5,804 99,559 SH   SOLE   99,559 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,493 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 8 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,961 400,082 SH   SOLE   400,082 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 733 74,447 SH   SOLE   74,447 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,391 25,911 SH   OTR 1 0 25,911 0
FOSSIL GROUP INC COM 34988V106 56 16,385 SH   SOLE   16,385 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,213 422,212 SH   SOLE   422,212 0 0
FOX CORP CL A COM 35137L105 10,585 344,999 SH   SOLE   344,999 0 0
FRANCHISE GROUP INC COM 35180X105 2 100 SH   OTR 1 0 100 0
FRANCHISE GROUP INC COM 35180X105 1,551 63,832 SH   SOLE   63,832 0 0
FRANCO NEV CORP COM 351858105 0 0 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,204 10,080 SH   OTR 1 0 10,080 0
FRANKLIN RESOURCES INC COM 354613101 27,258 1,266,637 SH   SOLE   1,266,637 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 39,970 SH   SOLE   39,970 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 62,500 SH   SOLE   62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,476 250,000 SH   SOLE   250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 828 30,298 SH   SOLE   30,298 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 21 11,731 SH   SOLE   11,731 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,208 157,257 SH   SOLE   157,257 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 5 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,487 150,000 SH   SOLE   150,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 17,076 1,760,436 SH   SOLE   1,760,436 0 0
FRONTLINE LTD SHS NEW G3682E192 295 26,977 SH   OTR 1 0 26,977 0
FS KKR CAP CORP COM 302635206 872 51,422 SH   SOLE   51,422 0 0
F-STAR THERAPEUTICS INC COM 30315R107 74 14,483 SH   SOLE   14,483 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 25 450,000 SH   SOLE   450,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,976 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 3 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,489 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,475 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 38 375,000 SH   SOLE   375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,538 750,000 SH   SOLE   750,000 0 0
FTI CONSULTING INC COM 302941109 229 1,379 SH   SOLE   1,379 0 0
FUELCELL ENERGY INC COM 35952H601 372 108,952 SH   SOLE   108,952 0 0
FULGENT GENETICS INC COM 359664109 1,297 34,033 SH   SOLE   34,033 0 0
FULL HSE RESORTS INC COM 359678109 3,508 624,171 SH   SOLE   624,171 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,923 446,264 SH   SOLE   446,264 0 0
FULLER H B CO COM 359694106 3,190 53,086 SH   SOLE   53,086 0 0
FULTON FINL CORP PA COM 360271100 702 44,449 SH   SOLE   44,449 0 0
FULTON FINL CORP PA COM 360271100 1,307 82,744 SH   OTR 1 0 82,744 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,815 590,090 SH   SOLE   590,090 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 540 14,493 SH   SOLE   14,493 0 0
G III APPAREL GROUP LTD COM 36237H101 10 685 SH   OTR 1 0 685 0
G III APPAREL GROUP LTD COM 36237H101 4,676 312,767 SH   SOLE   312,767 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 38 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,963 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,480 250,000 SH   SOLE   250,000 0 0
GALAPAGOS NV SPON ADR 36315X101 347 8,147 SH   SOLE   8,147 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 26 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 4,062 400,000 SH   SOLE   400,000 0 0
GAMIDA CELL LTD SHS M47364100 17 10,424 SH   SOLE   10,424 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 4 66,666 SH   SOLE   66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,971 200,000 SH   SOLE   200,000 0 0
GANNETT CO INC COM 36472T109 37 24,106 SH   SOLE   24,106 0 0
GAP INC COM 364760108 15,436 1,880,127 SH   SOLE   1,880,127 0 0
GARTNER INC COM 366651107 11,976 43,282 SH   SOLE   43,282 0 0
GATES INDL CORP PLC ORD SHS G39108108 322 33,033 SH   OTR 1 0 33,033 0
GATX CORP COM 361448103 525 6,168 SH   SOLE   6,168 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 25 500,000 SH   SOLE   500,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,315 6,200 SH Call SOLE   6,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,315 6,200 SH Put SOLE   6,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,167 35,000 SH Call SOLE   35,000 0 0
GENERAL MLS INC COM 370334104 633 8,267 SH   OTR 1 0 8,267 0
GENERAL MLS INC COM 370334104 3,831 50,000 SH Put SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 253 7,878 SH   OTR 1 0 7,878 0
GENERAL MTRS CO COM 37045V100 4,814 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 7,425 231,385 SH   SOLE   231,385 0 0
GENERAL MTRS CO COM 37045V100 12,720 396,400 SH Put SOLE   396,400 0 0
GENESCO INC COM 371532102 11,181 284,356 SH   SOLE   284,356 0 0
GENMAB A/S SPONSORED ADS 372303206 1,620 50,419 SH   SOLE   50,419 0 0
GENUINE PARTS CO COM 372460105 1,855 12,424 SH   OTR 1 0 12,424 0
GENUINE PARTS CO COM 372460105 12,160 81,437 SH   SOLE   81,437 0 0
GENWORTH FINL INC COM CL A 37247D106 77 22,077 SH   OTR 1 0 22,077 0
GENWORTH FINL INC COM CL A 37247D106 271 77,461 SH   SOLE   77,461 0 0
GEOPARK LTD USD SHS G38327105 127 10,829 SH   SOLE   10,829 0 0
GERDAU SA SPON ADR REP PFD 373737105 430 95,125 SH   SOLE   95,125 0 0
GEVO INC COM PAR 374396406 69 30,444 SH   SOLE   30,444 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 238 9,426 SH   SOLE   9,426 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10 400,000 SH   SOLE   400,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 60,058 SH   SOLE   60,058 0 0
GILDAN ACTIVEWEAR INC COM 375916103 562 19,865 SH   OTR 1 0 19,865 0
GILDAN ACTIVEWEAR INC COM 375916103 2,397 84,782 SH   SOLE   84,782 0 0
GILEAD SCIENCES INC COM 375558103 42 677 SH   OTR 1 0 677 0
GILEAD SCIENCES INC COM 375558103 9,883 160,200 SH Call SOLE   160,200 0 0
GILEAD SCIENCES INC COM 375558103 9,883 160,200 SH Put SOLE   160,200 0 0
GILEAD SCIENCES INC COM 375558103 44,099 714,842 SH   SOLE   714,842 0 0
GITLAB INC CLASS A COM 37637K108 7,932 154,858 SH   SOLE   154,858 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 15 956 SH   OTR 1 0 956 0
GLADSTONE COMMERCIAL CORP COM 376536108 146 9,412 SH   SOLE   9,412 0 0
GLADSTONE LD CORP COM 376549101 1,711 94,552 SH   SOLE   94,552 0 0
GLATFELTER CORPORATION COM 377320106 74 23,698 SH   SOLE   23,698 0 0
GLAUKOS CORP COM 377322102 23,973 450,275 SH   SOLE   450,275 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 151 2,219 SH   OTR 1 0 2,219 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51,075 750,000 SH Call SOLE   750,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78,267 1,149,299 SH   SOLE   1,149,299 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 81 284,987 SH   SOLE   284,987 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,717 670,996 SH   SOLE   670,996 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,249 326,215 SH   SOLE   326,215 0 0
GLOBAL PMTS INC COM 37940X102 281 2,600 SH Put SOLE   2,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,015 21,000 SH Call SOLE   21,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,015 21,000 SH Put SOLE   21,000 0 0
GLOBE LIFE INC COM 37959E102 1,417 14,214 SH   OTR 1 0 14,214 0
GLOBE LIFE INC COM 37959E102 9,570 95,986 SH   SOLE   95,986 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,463 250,000 SH   SOLE   250,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 328 500,000 SH   SOLE   500,000 0 0
GOLAR LNG LTD SHS G9456A100 643 25,810 SH   OTR 1 0 25,810 0
GOLAR LNG LTD SHS G9456A100 13,779 552,917 SH   SOLE   552,917 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,047 3,466,882 SH   SOLE   3,466,882 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,677 170,587 SH   SOLE   170,587 0 0
GOLDEN ENTMT INC COM 381013101 428 12,265 SH   SOLE   12,265 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,293 230,414 SH   SOLE   230,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,457 195,038 SH   SOLE   195,038 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 183 12,684 SH   SOLE   12,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,792 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,935 88,500 SH Put SOLE   88,500 0 0
GOLUB CAP BDC INC COM 38173M102 166 13,362 SH   OTR 1 0 13,362 0
GOLUB CAP BDC INC COM 38173M102 339 27,383 SH   SOLE   27,383 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 291 28,866 SH   OTR 1 0 28,866 0
GOOSEHEAD INS INC COM CL A 38267D109 34 957 SH   OTR 1 0 957 0
GOOSEHEAD INS INC COM CL A 38267D109 5,961 167,266 SH   SOLE   167,266 0 0
GORES HLDGS VIII INC CL A 382863108 2,961 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 23 66,666 SH   SOLE   66,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,936 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 6 43,750 SH   SOLE   43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,750 583,167 SH   SOLE   583,167 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,964 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,965 200,000 SH   SOLE   200,000 0 0
GOSSAMER BIO INC COM 38341P102 560 46,728 SH   SOLE   46,728 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 79 24,646 SH   SOLE   24,646 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 80,000 SH   SOLE   80,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,900 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,946 300,000 SH   SOLE   300,000 0 0
GRAINGER W W INC COM 384802104 2,446 5,000 SH Put SOLE   5,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,769 585,278 SH   SOLE   585,278 0 0
GRAY TELEVISION INC COM 389375106 4,097 286,114 SH   SOLE   286,114 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 9 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,027 200,000 SH   SOLE   200,000 0 0
GREENBRIER COS INC COM 393657101 785 32,345 SH   SOLE   32,345 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 799 13,408 SH   SOLE   13,408 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,636 752,594 SH   SOLE   752,594 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,071 452,722 SH   SOLE   452,722 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 12 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,227 225,225 SH   SOLE   225,225 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 138 500,000 SH   SOLE   500,000 0 0
GROWGENERATION CORP COM 39986L109 2,317 661,907 SH   SOLE   661,907 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 464 86,180 SH   SOLE   86,180 0 0
GSK PLC SPONSORED ADR 37733W204 22,839 776,046 SH   SOLE   776,046 0 0
GSK PLC SPONSORED ADR 37733W204 33,845 1,150,000 SH Call SOLE   1,150,000 0 0
GUARDANT HEALTH INC COM 40131M109 122 2,271 SH   OTR 1 0 2,271 0
GUARDANT HEALTH INC COM 40131M109 5,943 110,400 SH Call SOLE   110,400 0 0
GUARDANT HEALTH INC COM 40131M109 16,138 299,791 SH   SOLE   299,791 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 6 44,856 SH   SOLE   44,856 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,789 182,286 SH   SOLE   182,286 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,511 350,000 SH   SOLE   350,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,336 69,659 SH   SOLE   69,659 0 0
HAEMONETICS CORP MASS COM 405024100 18,039 243,677 SH   SOLE   243,677 0 0
HALEON PLC SPON ADS 405552100 16,188 2,658,067 SH   SOLE   2,658,067 0 0
HALLIBURTON CO COM 406216101 20,951 850,970 SH   SOLE   850,970 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,721 119,406 SH   SOLE   119,406 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,772 381,435 SH   SOLE   381,435 0 0
HAMILTON LANE INC CL A 407497106 1,373 23,034 SH   SOLE   23,034 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,840 214,797 SH   SOLE   214,797 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 857 28,631 SH   SOLE   28,631 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 13,453 14,300,000 PRN   SOLE   14,300,000 0 0
HARLEY DAVIDSON INC COM 412822108 37 1,074 SH   OTR 1 0 1,074 0
HARLEY DAVIDSON INC COM 412822108 26,647 763,949 SH   SOLE   763,949 0 0
HARMONIC INC COM 413160102 649 49,682 SH   SOLE   49,682 0 0
HARMONIC INC COM 413160102 773 59,145 SH   OTR 1 0 59,145 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,864 46,245 SH   OTR 1 0 46,245 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,633 252,394 SH   SOLE   252,394 0 0
HARVARD BIOSCIENCE INC COM 416906105 55 21,509 SH   SOLE   21,509 0 0
HASBRO INC COM 418056107 881 13,074 SH   OTR 1 0 13,074 0
HASHICORP INC COM CL A 418100103 2,820 87,620 SH   SOLE   87,620 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,771 111,292 SH   SOLE   111,292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 175 SH   OTR 1 0 175 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,697 222,060 SH   SOLE   222,060 0 0
HCA HEALTHCARE INC COM 40412C101 738 4,015 SH   OTR 1 0 4,015 0
HEALTH CATALYST INC COM 42225T107 5 484 SH   OTR 1 0 484 0
HEALTH CATALYST INC COM 42225T107 11,049 1,139,095 SH   SOLE   1,139,095 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 58,906 2,825,242 SH   SOLE   2,825,242 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 4 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,991 300,878 SH   SOLE   300,878 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,097 90,747 SH   SOLE   90,747 0 0
HEALTHEQUITY INC COM 42226A107 528 7,865 SH   OTR 1 0 7,865 0
HEALTHPEAK PROPERTIES INC COM 42250P103 437 19,084 SH   SOLE   19,084 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 510 22,238 SH   OTR 1 0 22,238 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 23 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,996 400,000 SH   SOLE   400,000 0 0
HECLA MNG CO COM 422704106 6,251 1,586,614 SH   SOLE   1,586,614 0 0
HEICO CORP NEW COM 422806109 22,322 155,033 SH   SOLE   155,033 0 0
HELEN OF TROY LTD COM G4388N106 20,106 208,481 SH   SOLE   208,481 0 0
HELMERICH & PAYNE INC COM 423452101 460 12,440 SH   OTR 1 0 12,440 0
HELMERICH & PAYNE INC COM 423452101 3,860 104,401 SH   SOLE   104,401 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC COM 426281101 13,279 72,852 SH   SOLE   72,852 0 0
HERCULES CAPITAL INC COM 427096508 551 47,574 SH   SOLE   47,574 0 0
HERON THERAPEUTICS INC COM 427746102 30 7,216 SH   OTR 1 0 7,216 0
HERON THERAPEUTICS INC COM 427746102 103 24,473 SH   SOLE   24,473 0 0
HERSHEY CO COM 427866108 40,141 182,072 SH   SOLE   182,072 0 0
HESS CORP COM 42809H107 4,610 42,300 SH Call SOLE   42,300 0 0
HESS CORP COM 42809H107 4,828 44,300 SH Put SOLE   44,300 0 0
HESS MIDSTREAM LP CL A SHS 428103105 13,435 526,436 SH   SOLE   526,436 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,067 840,306 SH   SOLE   840,306 0 0
HEXCEL CORP NEW COM 428291108 1,246 24,090 SH   OTR 1 0 24,090 0
HEXCEL CORP NEW COM 428291108 53,238 1,029,346 SH   SOLE   1,029,346 0 0
HF SINCLAIR CORP COM 403949100 154 2,864 SH   OTR 1 0 2,864 0
HF SINCLAIR CORP COM 403949100 9,225 171,347 SH   SOLE   171,347 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,243 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 7 200,000 SH   SOLE   200,000 0 0
HIGHWOODS PPTYS INC COM 431284108 471 17,460 SH   SOLE   17,460 0 0
HIGHWOODS PPTYS INC COM 431284108 1,631 60,512 SH   OTR 1 0 60,512 0
HILLENBRAND INC COM 431571108 926 25,207 SH   SOLE   25,207 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,096 33,326 SH   SOLE   33,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,295 475,006 SH   SOLE   475,006 0 0
HNI CORP COM 404251100 269 10,151 SH   SOLE   10,151 0 0
HOLOGIC INC COM 436440101 981 15,200 SH Call SOLE   15,200 0 0
HOLOGIC INC COM 436440101 981 15,200 SH Put SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 4,618 16,736 SH   OTR 1 0 16,736 0
HOME DEPOT INC COM 437076102 6,788 24,600 SH Put SOLE   24,600 0 0
HOME DEPOT INC COM 437076102 176,959 641,295 SH   SOLE   641,295 0 0
HOMESTREET INC COM 43785V102 533 18,503 SH   SOLE   18,503 0 0
HOMOLOGY MEDICINES INC COM 438083107 23 13,993 SH   SOLE   13,993 0 0
HONEYWELL INTL INC COM 438516106 3,310 19,824 SH   SOLE   19,824 0 0
HONEYWELL INTL INC COM 438516106 3,511 21,028 SH   OTR 1 0 21,028 0
HONEYWELL INTL INC COM 438516106 16,396 98,200 SH Put SOLE   98,200 0 0
HOPE BANCORP INC COM 43940T109 27 2,125 SH   OTR 1 0 2,125 0
HOPE BANCORP INC COM 43940T109 129 10,182 SH   SOLE   10,182 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,002 28,381 SH   SOLE   28,381 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 118 1,913 SH   OTR 1 0 1,913 0
HORIZON THERAPEUTICS PUB L SHS G46188101 248 4,000 SH Put SOLE   4,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 866 14,000 SH Call SOLE   14,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 71,893 1,161,618 SH   SOLE   1,161,618 0 0
HORMEL FOODS CORP COM 440452100 10,862 239,041 SH   SOLE   239,041 0 0
HOST HOTELS & RESORTS INC COM 44107P104 392 24,699 SH   OTR 1 0 24,699 0
HOULIHAN LOKEY INC CL A 441593100 32 418 SH   OTR 1 0 418 0
HOULIHAN LOKEY INC CL A 441593100 3,221 42,729 SH   SOLE   42,729 0 0
HOWARD HUGHES CORP COM 44267D107 3,901 70,427 SH   SOLE   70,427 0 0
HP INC COM 40434L105 250 10,030 SH   SOLE   10,030 0 0
HP INC COM 40434L105 925 37,100 SH Put SOLE   37,100 0 0
HUB GROUP INC CL A 443320106 824 11,942 SH   SOLE   11,942 0 0
HUBSPOT INC COM 443573100 341 1,261 SH   OTR 1 0 1,261 0
HUBSPOT INC COM 443573100 6,969 25,800 SH Put SOLE   25,800 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 19,577 16,500,000 PRN   SOLE   16,500,000 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 4,313 438,107 SH   SOLE   438,107 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,974 200,000 SH   SOLE   200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 23,773 2,171,015 SH   SOLE   2,171,015 0 0
HUMANA INC COM 444859102 70 145 SH   OTR 1 0 145 0
HUMANA INC COM 444859102 2,586 5,329 SH   SOLE   5,329 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 74,013 SH   SOLE   74,013 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,552 152,878 SH   SOLE   152,878 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,579 22,881 SH   OTR 1 0 22,881 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,108 5,000 SH Put SOLE   5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 82,366 371,856 SH   SOLE   371,856 0 0
HUNTSMAN CORP COM 447011107 373 15,199 SH   OTR 1 0 15,199 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 169 19,076 SH   SOLE   19,076 0 0
HYATT HOTELS CORP COM CL A 448579102 114 1,414 SH   OTR 1 0 1,414 0
HYATT HOTELS CORP COM CL A 448579102 121 1,496 SH   SOLE   1,496 0 0
HYZON MOTORS INC COM CL A 44951Y102 170 100,000 SH Call SOLE   100,000 0 0
IAA INC COM 449253103 301 9,436 SH   OTR 1 0 9,436 0
IAA INC COM 449253103 13,425 421,495 SH   SOLE   421,495 0 0
ICHOR HOLDINGS SHS G4740B105 5 201 SH   OTR 1 0 201 0
ICHOR HOLDINGS SHS G4740B105 668 27,588 SH   SOLE   27,588 0 0
ICICI BANK LIMITED ADR 45104G104 5,111 243,733 SH   SOLE   243,733 0 0
ICL GROUP LTD SHS M53213100 434 53,081 SH   OTR 1 0 53,081 0
ICL GROUP LTD SHS M53213100 696 85,118 SH   SOLE   85,118 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 37 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,098 501,973 SH   SOLE   501,973 0 0
IDACORP INC COM 451107106 2,892 29,209 SH   SOLE   29,209 0 0
IDEX CORP COM 45167R104 6,400 32,026 SH   SOLE   32,026 0 0
IHEARTMEDIA INC COM CL A 45174J509 212 28,913 SH   SOLE   28,913 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,206 216,098 SH   SOLE   216,098 0 0
ILLUMINA INC COM 452327109 17,934 94,000 SH Call SOLE   94,000 0 0
ILLUMINA INC COM 452327109 127,328 667,374 SH   SOLE   667,374 0 0
IMAX CORP COM 45245E109 2,180 154,359 SH   SOLE   154,359 0 0
IMMUNEERING CORP CLASS A COM 45254E107 163 11,366 SH   SOLE   11,366 0 0
IMMUNITYBIO INC COM 45256X103 22 4,525 SH   OTR 1 0 4,525 0
IMMUNITYBIO INC COM 45256X103 216 43,382 SH   SOLE   43,382 0 0
IMMUNOVANT INC COM 45258J102 857 153,503 SH   SOLE   153,503 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 55 35,173 SH   SOLE   35,173 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,713 39,579 SH   SOLE   39,579 0 0
IMPINJ INC COM 453204109 8,334 104,134 SH   SOLE   104,134 0 0
INARI MED INC COM 45332Y109 24,031 330,818 SH   SOLE   330,818 0 0
INCYTE CORP COM 45337C102 104 1,566 SH   OTR 1 0 1,566 0
INCYTE CORP COM 45337C102 13,388 200,904 SH   SOLE   200,904 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37,069 2,215,716 SH   SOLE   2,215,716 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 501 8,167 SH   SOLE   8,167 0 0
INFINERA CORP COM 45667G103 4 875 SH   SOLE   875 0 0
INFINERA CORP COM 45667G103 83 17,173 SH   OTR 1 0 17,173 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 38 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,041 404,741 SH   SOLE   404,741 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 25 20,611 SH   SOLE   20,611 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 30 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4,152 422,797 SH   SOLE   422,797 0 0
INFORMATICA INC COM CL A 45674M101 553 27,538 SH   SOLE   27,538 0 0
ING GROEP N.V. SPONSORED ADR 456837103 472 55,541 SH   SOLE   55,541 0 0
INGLES MKTS INC CL A 457030104 1,531 19,332 SH   SOLE   19,332 0 0
INGREDION INC COM 457187102 125 1,556 SH   OTR 1 0 1,556 0
INGREDION INC COM 457187102 8,300 103,078 SH   SOLE   103,078 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 32 16,094 SH   SOLE   16,094 0 0
INNOVIVA INC COM 45781M101 490 42,231 SH   SOLE   42,231 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 311 59,650 SH   SOLE   59,650 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 113 65,329 SH   SOLE   65,329 0 0
INSEEGO CORP COM 45782B104 48 23,006 SH   SOLE   23,006 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,084 25,288 SH   SOLE   25,288 0 0
INSMED INC COM PAR $.01 457669307 114 5,315 SH   OTR 1 0 5,315 0
INSMED INC COM PAR $.01 457669307 4,388 203,718 SH   SOLE   203,718 0 0
INSPERITY INC COM 45778Q107 403 3,951 SH   SOLE   3,951 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,754 21,661 SH   SOLE   21,661 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 179,533 SH   SOLE   179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,366 538,724 SH   SOLE   538,724 0 0
INSULET CORP COM 45784P101 41 180 SH   OTR 1 0 180 0
INSULET CORP COM 45784P101 31,874 138,946 SH   SOLE   138,946 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 497 11,722 SH   OTR 1 0 11,722 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,487 200,354 SH   SOLE   200,354 0 0
INTEL CORP COM 458140100 8,504 330,000 SH Call SOLE   330,000 0 0
INTEL CORP COM 458140100 23,033 893,800 SH Put SOLE   893,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 560 10,000 SH Call SOLE   10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,221 39,689 SH   SOLE   39,689 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 10 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3,023 300,161 SH   SOLE   300,161 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 1,306 SH   OTR 1 0 1,306 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 369 26,430 SH   SOLE   26,430 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,921 21,267 SH   OTR 1 0 21,267 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,412 49,611 SH   SOLE   49,611 0 0
INTERCURE LTD COM NEW M549GJ111 233 51,576 SH   SOLE   51,576 0 0
INTERDIGITAL INC COM 45867G101 1,839 45,499 SH   SOLE   45,499 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,545 224,592 SH   SOLE   224,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,829 40,645 SH   SOLE   40,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,079 219,500 SH Put SOLE   219,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,141 45,593 SH   OTR 1 0 45,593 0
INTERNATIONAL PAPER CO COM 460146103 1,368 43,165 SH   OTR 1 0 43,165 0
INTERNATIONAL PAPER CO COM 460146103 5,393 170,112 SH   SOLE   170,112 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,955 300,000 SH   SOLE   300,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,226 47,898 SH   OTR 1 0 47,898 0
INTERPUBLIC GROUP COS INC COM 460690100 18,097 706,933 SH   SOLE   706,933 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 247 5,308 SH   OTR 1 0 5,308 0
INTUIT COM 461202103 3,525 9,100 SH Put SOLE   9,100 0 0
INTUIT COM 461202103 4,361 11,259 SH   OTR 1 0 11,259 0
INTUIT COM 461202103 94,528 244,056 SH   SOLE   244,056 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,593 13,836 SH   OTR 1 0 13,836 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,754 457,500 SH Call SOLE   457,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 151,231 806,823 SH   SOLE   806,823 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12,000 562,573 SH   SOLE   562,573 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 16,153 250,000 SH Call SOLE   250,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,972 40,140 SH   SOLE   40,140 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31,713 430,825 SH   SOLE   430,825 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,381 70,173 SH   SOLE   70,173 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,541 35,700 SH   SOLE   35,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,806 235,000 SH Call SOLE   235,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,314 371,600 SH Put SOLE   371,600 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 74 350,000 SH   SOLE   350,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,056 700,000 SH   SOLE   700,000 0 0
INVITAE CORP COM 46185L103 145 58,900 SH   SOLE   58,900 0 0
INVITATION HOMES INC COM 46187W107 2,937 86,957 SH   OTR 1 0 86,957 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 2,602 SH   OTR 1 0 2,602 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,221 545,000 SH Call SOLE   545,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,678 1,740,930 SH   SOLE   1,740,930 0 0
IQIYI INC SPONSORED ADS 46267X108 4,657 1,718,579 SH   SOLE   1,718,579 0 0
IQVIA HLDGS INC COM 46266C105 42,053 232,157 SH   SOLE   232,157 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 85 675 SH   OTR 1 0 675 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,173 97,169 SH   SOLE   97,169 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,833 41,301 SH   OTR 1 0 41,301 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3 75,000 SH   SOLE   75,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 2,952 300,000 SH   SOLE   300,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 30,557 8,882,709 SH   SOLE   8,882,709 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,324 280,935 SH   SOLE   280,935 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,696 85,911 SH   SOLE   85,911 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,979 306,623 SH   SOLE   306,623 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,017 148,172 SH   SOLE   148,172 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,914 77,252 SH   SOLE   77,252 0 0
ISHARES TR EXPANDED TECH 464287515 2,147 8,583 SH   SOLE   8,583 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 729 38,194 SH   SOLE   38,194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,006 140,165 SH   SOLE   140,165 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,623 562,449 SH   SOLE   562,449 0 0
ISHARES TR MORTGE REL ETF 46435G342 661 31,572 SH   SOLE   31,572 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,281 122,727 SH   SOLE   122,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 186,756 1,132,403 SH   SOLE   1,132,403 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,997 73,649 SH   SOLE   73,649 0 0
ISTAR INC COM 45031U101 108 11,614 SH   OTR 1 0 11,614 0
ISTAR INC COM 45031U101 9,670 1,044,253 SH   SOLE   1,044,253 0 0
ITRON INC COM 465741106 939 22,288 SH   SOLE   22,288 0 0
ITT INC COM 45073V108 7 100 SH   OTR 1 0 100 0
ITT INC COM 45073V108 32,396 495,805 SH   SOLE   495,805 0 0
IVANHOE ELECTRIC INC COM 46578C108 254 30,772 SH   SOLE   30,772 0 0
IVERIC BIO INC COM 46583P102 41 2,277 SH   OTR 1 0 2,277 0
IVERIC BIO INC COM 46583P102 30,156 1,680,958 SH   SOLE   1,680,958 0 0
JABIL INC COM 466313103 2,448 42,424 SH   SOLE   42,424 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 28 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,488 250,000 SH   SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 10,813 145,982 SH   SOLE   145,982 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,920 249,355 SH   SOLE   249,355 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 10 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 3,250 325,624 SH   SOLE   325,624 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 43 300,000 SH   SOLE   300,000 0 0
JAMF HLDG CORP COM 47074L105 669 30,190 SH   SOLE   30,190 0 0
JANUX THERAPEUTICS INC COM 47103J105 165 12,182 SH   SOLE   12,182 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 8 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,463 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 19 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,946 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,046 507,695 SH   SOLE   507,695 0 0
JBG SMITH PPTYS COM 46590V100 412 22,174 SH   SOLE   22,174 0 0
JD.COM INC SPON ADR CL A 47215P106 40,195 799,096 SH   SOLE   799,096 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,891 267,500 SH Put SOLE   267,500 0 0
JETBLUE AWYS CORP COM 477143101 182 27,397 SH   OTR 1 0 27,397 0
JETBLUE AWYS CORP COM 477143101 3,438 518,600 SH Call SOLE   518,600 0 0
JETBLUE AWYS CORP COM 477143101 8,200 1,236,764 SH   SOLE   1,236,764 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 33,333 SH   SOLE   33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,334 236,908 SH   SOLE   236,908 0 0
JOHNSON & JOHNSON COM 478160104 1,584 9,699 SH   SOLE   9,699 0 0
JOHNSON & JOHNSON COM 478160104 31,855 195,000 SH Call SOLE   195,000 0 0
JOHNSON & JOHNSON COM 478160104 38,128 233,400 SH Put SOLE   233,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 274 5,561 SH   SOLE   5,561 0 0
JOUNCE THERAPEUTICS INC COM 481116101 26 11,177 SH   SOLE   11,177 0 0
JOYY INC ADS REPSTG COM A 46591M109 322 12,378 SH   SOLE   12,378 0 0
JPMORGAN CHASE & CO COM 46625H100 3,590 34,352 SH   SOLE   34,352 0 0
JPMORGAN CHASE & CO COM 46625H100 4,363 41,750 SH   OTR 1 0 41,750 0
JPMORGAN CHASE & CO COM 46625H100 37,892 362,600 SH Call SOLE   362,600 0 0
JPMORGAN CHASE & CO COM 46625H100 67,214 643,200 SH Put SOLE   643,200 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 14 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,204 220,971 SH   SOLE   220,971 0 0
JUNIPER NETWORKS INC COM 48203R104 23,102 884,453 SH   SOLE   884,453 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,490 250,000 SH   SOLE   250,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,221 190,795 SH   SOLE   190,795 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 33 6,029 SH   OTR 1 0 6,029 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,219 589,529 SH   SOLE   589,529 0 0
KB HOME COM 48666K109 1,829 70,580 SH   OTR 1 0 70,580 0
KB HOME COM 48666K109 45,481 1,754,676 SH   SOLE   1,754,676 0 0
KBR INC COM 48242W106 15,801 365,586 SH   SOLE   365,586 0 0
KE HLDGS INC SPONSORED ADS 482497104 320 18,260 SH   SOLE   18,260 0 0
KELLOGG CO COM 487836108 3,483 50,000 SH Put SOLE   50,000 0 0
KELLOGG CO COM 487836108 73,219 1,051,085 SH   SOLE   1,051,085 0 0
KEMPER CORP COM 488401100 188 4,553 SH   OTR 1 0 4,553 0
KEMPER CORP COM 488401100 7,648 185,351 SH   SOLE   185,351 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,165 463,482 SH   SOLE   463,482 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 34 225,000 SH   SOLE   225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,990 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,988 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,323 232,960 SH   SOLE   232,960 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 140 16,253 SH   SOLE   16,253 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,370 241,814 SH   SOLE   241,814 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,890 500,000 SH   SOLE   500,000 0 0
KILROY RLTY CORP COM 49427F108 35,304 838,385 SH   SOLE   838,385 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 14 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,028 200,000 SH   SOLE   200,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,688 15,000 SH Put SOLE   15,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,746 15,513 SH   OTR 1 0 15,513 0
KIMCO RLTY CORP COM 49446R109 7,487 406,673 SH   SOLE   406,673 0 0
KINROSS GOLD CORP COM 496902404 6,043 1,607,163 SH   SOLE   1,607,163 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 165,749 SH   SOLE   165,749 0 0
KINSALE CAP GROUP INC COM 49714P108 1,459 5,711 SH   SOLE   5,711 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,640 165,692 SH   SOLE   165,692 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32,778 1,903,496 SH   SOLE   1,903,496 0 0
KKR & CO INC COM 48251W104 594 13,820 SH   OTR 1 0 13,820 0
KKR & CO INC COM 48251W104 3,763 87,500 SH Put SOLE   87,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,652 371,144 SH   SOLE   371,144 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 575 35,390 SH   SOLE   35,390 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 689 42,396 SH   OTR 1 0 42,396 0
KLA CORP COM NEW 482480100 3,026 10,000 SH Call SOLE   10,000 0 0
KLA CORP COM NEW 482480100 3,026 10,000 SH Put SOLE   10,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 25 175,000 SH   SOLE   175,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,505 350,000 SH   SOLE   350,000 0 0
KNOWBE4 INC CL A 49926T104 16 775 SH   OTR 1 0 775 0
KNOWBE4 INC CL A 49926T104 18,359 882,230 SH   SOLE   882,230 0 0
KNOWLES CORP COM 49926D109 5 413 SH   OTR 1 0 413 0
KNOWLES CORP COM 49926D109 195 16,027 SH   SOLE   16,027 0 0
KODIAK SCIENCES INC COM 50015M109 7 877 SH   OTR 1 0 877 0
KODIAK SCIENCES INC COM 50015M109 139 18,019 SH   SOLE   18,019 0 0
KOHLS CORP COM 500255104 6,996 278,158 SH   SOLE   278,158 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 407 26,461 SH   SOLE   26,461 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 23 194,873 SH   SOLE   194,873 0 0
KORNIT DIGITAL LTD SHS M6372Q113 945 35,517 SH   SOLE   35,517 0 0
KOSMOS ENERGY LTD COM 500688106 86 16,650 SH   OTR 1 0 16,650 0
KOSMOS ENERGY LTD COM 500688106 11,896 2,300,953 SH   SOLE   2,300,953 0 0
KRAFT HEINZ CO COM 500754106 2,084 62,500 SH Put SOLE   62,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,054 326,868 SH   SOLE   326,868 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 179 17,640 SH   OTR 1 0 17,640 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 888 87,363 SH   SOLE   87,363 0 0
KRISPY KREME INC COM 50101L106 1,108 96,110 SH   SOLE   96,110 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,071 131,606 SH   SOLE   131,606 0 0
KURA ONCOLOGY INC COM 50127T109 42 3,091 SH   OTR 1 0 3,091 0
KURA ONCOLOGY INC COM 50127T109 25,795 1,888,394 SH   SOLE   1,888,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 107,034 515,007 SH   SOLE   515,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,659 8,100 SH Call SOLE   8,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,659 8,100 SH Put SOLE   8,100 0 0
LADDER CAP CORP CL A 505743104 7 836 SH   OTR 1 0 836 0
LADDER CAP CORP CL A 505743104 2,857 318,861 SH   SOLE   318,861 0 0
LAKELAND FINL CORP COM 511656100 1,126 15,468 SH   SOLE   15,468 0 0
LAM RESEARCH CORP COM 512807108 329 900 SH   SOLE   900 0 0
LAM RESEARCH CORP COM 512807108 3,660 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 4,978 13,600 SH Put SOLE   13,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25,435 308,338 SH   SOLE   308,338 0 0
LAMB WESTON HLDGS INC COM 513272104 2,983 38,549 SH   OTR 1 0 38,549 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10 150,000 SH   SOLE   150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,542 549,276 SH   SOLE   549,276 0 0
LANCASTER COLONY CORP COM 513847103 435 2,896 SH   SOLE   2,896 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7 37,500 SH   SOLE   37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,930 400,000 SH   SOLE   400,000 0 0
LANDOS BIOPHARMA INC COM 515069102 10 15,687 SH   SOLE   15,687 0 0
LANDSTAR SYS INC COM 515098101 24,428 169,203 SH   SOLE   169,203 0 0
LAS VEGAS SANDS CORP COM 517834107 904 24,100 SH Put SOLE   24,100 0 0
LAS VEGAS SANDS CORP COM 517834107 10,605 282,650 SH   SOLE   282,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,818 36,946 SH   OTR 1 0 36,946 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,597 73,105 SH   SOLE   73,105 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 328 31,047 SH   OTR 1 0 31,047 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 23 187,500 SH   SOLE   187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,773 375,000 SH   SOLE   375,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 993 100,102 SH   SOLE   100,102 0 0
LAZARD LTD SHS A G54050102 5,729 180,000 SH Call SOLE   180,000 0 0
LCI INDS COM 50189K103 1,539 15,173 SH   SOLE   15,173 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 991 100,000 SH   SOLE   100,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 15 16,776 SH   SOLE   16,776 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 15 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,945 500,000 SH   SOLE   500,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,002 100,167 SH   SOLE   100,167 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 7 19,560 SH   SOLE   19,560 0 0
LEGATO MERGER CORP II COM 52473Y104 193 19,385 SH   SOLE   19,385 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 653 16,000 SH   SOLE   16,000 0 0
LEMAITRE VASCULAR INC COM 525558201 525 10,355 SH   SOLE   10,355 0 0
LENDINGCLUB CORP COM NEW 52603A208 62 5,634 SH   OTR 1 0 5,634 0
LENDINGCLUB CORP COM NEW 52603A208 1,935 175,108 SH   SOLE   175,108 0 0
LENDINGTREE INC NEW COM 52603B107 12 510 SH   OTR 1 0 510 0
LENDINGTREE INC NEW COM 52603B107 336 14,100 SH   SOLE   14,100 0 0
LENDINGTREE INC NEW COM 52603B107 878 36,800 SH Call SOLE   36,800 0 0
LENNAR CORP CL A 526057104 151 2,024 SH   SOLE   2,024 0 0
LENNAR CORP CL A 526057104 1,134 15,212 SH   OTR 1 0 15,212 0
LENNOX INTL INC COM 526107107 45 200 SH   OTR 1 0 200 0
LENNOX INTL INC COM 526107107 109,247 490,623 SH   SOLE   490,623 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 94,696 SH   SOLE   94,696 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,765 578,787 SH   SOLE   578,787 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,047 818,626 SH   SOLE   818,626 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,502 103,817 SH   OTR 1 0 103,817 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 9 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,010 200,000 SH   SOLE   200,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 15,800 SH   SOLE   15,800 0 0
LHC GROUP INC COM 50187A107 20,550 125,565 SH   SOLE   125,565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 489 6,629 SH   OTR 1 0 6,629 0
LIBERTY ENERGY INC COM CL A 53115L104 1,028 81,068 SH   OTR 1 0 81,068 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 718 43,539 SH   SOLE   43,539 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 87 14,153 SH   OTR 1 0 14,153 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,025 17,521 SH   OTR 1 0 17,521 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,564 2,929,000 PRN   SOLE   2,929,000 0 0
LIFE STORAGE INC COM 53223X107 51,667 466,480 SH   SOLE   466,480 0 0
LIGHTNING EMOTORS INC COM 53228T101 50 32,126 SH   SOLE   32,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 758 43,113 SH   SOLE   43,113 0 0
LILLY ELI & CO COM 532457108 40,530 125,345 SH   SOLE   125,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,259 33,874 SH   SOLE   33,874 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 75 11,144 SH   SOLE   11,144 0 0
LINDE PLC SHS G5494J103 103,699 384,655 SH   SOLE   384,655 0 0
LINDSAY CORP COM 535555106 1,235 8,616 SH   SOLE   8,616 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 497 18,961 SH   OTR 1 0 18,961 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9,760 372,106 SH   SOLE   372,106 0 0
LIVANOVA PLC SHS G5509L101 5,393 106,233 SH   SOLE   106,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,888 550,871 SH   SOLE   550,871 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 57 166,666 SH   SOLE   166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 5,150 530,911 SH   SOLE   530,911 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 6 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,375 343,306 SH   SOLE   343,306 0 0
LIVENT CORP COM 53814L108 1,143 37,281 SH   OTR 1 0 37,281 0
LIVENT CORP COM 53814L108 23,050 752,030 SH   SOLE   752,030 0 0
LIVEPERSON INC COM 538146101 824 87,500 SH Put SOLE   87,500 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,414 5,000,000 PRN   SOLE   5,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 75 4,139 SH   OTR 1 0 4,139 0
LIVERAMP HLDGS INC COM 53815P108 1,432 78,829 SH   SOLE   78,829 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 142 472,694 SH   SOLE   472,694 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 10,656 12,800,000 PRN   SOLE   12,800,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,095 5,639,734 SH   SOLE   5,639,734 0 0
LOANDEPOT INC COM CL A 53946R106 244 184,992 SH   SOLE   184,992 0 0
LOCKHEED MARTIN CORP COM 539830109 5,883 15,230 SH   SOLE   15,230 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 5 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,301 746,934 SH   SOLE   746,934 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 5 250,000 SH   SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109 23 1,109 SH   OTR 1 0 1,109 0
LOVESAC COMPANY COM 54738L109 2,847 139,674 SH   SOLE   139,674 0 0
LOWES COS INC COM 548661107 56 300 SH   SOLE   300 0 0
LOWES COS INC COM 548661107 1,145 6,099 SH   OTR 1 0 6,099 0
LOWES COS INC COM 548661107 7,512 40,000 SH Call SOLE   40,000 0 0
LOWES COS INC COM 548661107 9,484 50,500 SH Put SOLE   50,500 0 0
LPL FINL HLDGS INC COM 50212V100 311 1,423 SH   SOLE   1,423 0 0
LSB INDS INC COM 502160104 406 28,473 SH   OTR 1 0 28,473 0
LUCID GROUP INC COM 549498103 3,213 230,000 SH Put SOLE   230,000 0 0
LUCIRA HEALTH INC COM 54948U105 346 326,198 SH   SOLE   326,198 0 0
LULULEMON ATHLETICA INC COM 550021109 747 2,671 SH   OTR 1 0 2,671 0
LULULEMON ATHLETICA INC COM 550021109 5,591 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 98,093 350,885 SH   SOLE   350,885 0 0
LUMEN TECHNOLOGIES INC COM 550241103 134 18,390 SH   OTR 1 0 18,390 0
LUMEN TECHNOLOGIES INC COM 550241103 5,232 718,717 SH   SOLE   718,717 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 14 131,042 SH   SOLE   131,042 0 0
LUMIRADX LTD SHS G5709L109 3,847 3,771,385 SH   SOLE   3,771,385 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 56 414,170 SH   SOLE   414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,438 1,242,551 SH   SOLE   1,242,551 0 0
LXP INDUSTRIAL TRUST COM 529043101 20,871 2,278,478 SH   SOLE   2,278,478 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 245 33,490 SH   SOLE   33,490 0 0
LYFT INC CL A COM 55087P104 87 6,634 SH   SOLE   6,634 0 0
LYFT INC CL A COM 55087P104 184 14,007 SH   OTR 1 0 14,007 0
LYFT INC CL A COM 55087P104 2,634 200,000 SH Call SOLE   200,000 0 0
LYFT INC CL A COM 55087P104 5,927 450,000 SH Put SOLE   450,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,343 44,411 SH   SOLE   44,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,433 45,600 SH Call SOLE   45,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,433 45,600 SH Put SOLE   45,600 0 0
M/I HOMES INC COM 55305B101 13,318 367,598 SH   SOLE   367,598 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 21 283,333 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 2,523 250,000 SH   SOLE   250,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,204 61,866 SH   SOLE   61,866 0 0
MACROGENICS INC COM 556099109 8 2,387 SH   OTR 1 0 2,387 0
MACROGENICS INC COM 556099109 84 24,275 SH   SOLE   24,275 0 0
MADDEN STEVEN LTD COM 556269108 522 19,566 SH   OTR 1 0 19,566 0
MAG SILVER CORP COM 55903Q104 2 181 SH   OTR 1 0 181 0
MAG SILVER CORP COM 55903Q104 306 24,507 SH   SOLE   24,507 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 17 12,173 SH   SOLE   12,173 0 0
MAIN STR CAP CORP COM 56035L104 381 11,330 SH   SOLE   11,330 0 0
MANNKIND CORP COM NEW 56400P706 0 100 SH   OTR 1 0 100 0
MANNKIND CORP COM NEW 56400P706 314 101,571 SH   SOLE   101,571 0 0
MARATHON PETE CORP COM 56585A102 2,171 21,853 SH   SOLE   21,853 0 0
MARATHON PETE CORP COM 56585A102 2,305 23,207 SH   OTR 1 0 23,207 0
MARATHON PETE CORP COM 56585A102 3,973 40,000 SH Call SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 4,470 45,000 SH Put SOLE   45,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,602 141,100 SH Call SOLE   141,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26,846 1,051,561 SH   SOLE   1,051,561 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,108 111,286 SH   SOLE   111,286 0 0
MARINEMAX INC COM 567908108 1,001 33,605 SH   SOLE   33,605 0 0
MARKEL CORP COM 570535104 558 515 SH   SOLE   515 0 0
MARKETAXESS HLDGS INC COM 57060D108 65 290 SH   OTR 1 0 290 0
MARKETAXESS HLDGS INC COM 57060D108 7,841 35,241 SH   SOLE   35,241 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,970 600,000 SH   SOLE   600,000 0 0
MARQETA INC CLASS A COM 57142B104 5,157 724,344 SH   SOLE   724,344 0 0
MARRIOTT INTL INC NEW CL A 571903202 70 502 SH   OTR 1 0 502 0
MARRIOTT INTL INC NEW CL A 571903202 343 2,447 SH   SOLE   2,447 0 0
MARRIOTT INTL INC NEW CL A 571903202 631 4,500 SH Put SOLE   4,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,357 618,640 SH   SOLE   618,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66,587 206,735 SH   SOLE   206,735 0 0
MARVELL TECHNOLOGY INC COM 573874104 180 4,200 SH   OTR 1 0 4,200 0
MARVELL TECHNOLOGY INC COM 573874104 67,288 1,568,115 SH   SOLE   1,568,115 0 0
MASIMO CORP COM 574795100 370 2,622 SH   OTR 1 0 2,622 0
MASIMO CORP COM 574795100 1,960 13,883 SH   SOLE   13,883 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 50,600 SH   SOLE   50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9,800 1,000,000 SH   SOLE   1,000,000 0 0
MASTEC INC COM 576323109 765 12,049 SH   OTR 1 0 12,049 0
MASTERCARD INCORPORATED CL A 57636Q104 118 414 SH   OTR 1 0 414 0
MASTERCARD INCORPORATED CL A 57636Q104 1,308 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,739 23,700 SH Call SOLE   23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,501 51,000 SH Put SOLE   51,000 0 0
MATADOR RES CO COM 576485205 756 15,447 SH   OTR 1 0 15,447 0
MATCH GROUP INC NEW COM 57667L107 1,689 35,379 SH   SOLE   35,379 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 63 99,124 SH   SOLE   99,124 0 0
MATSON INC COM 57686G105 34 559 SH   OTR 1 0 559 0
MATSON INC COM 57686G105 664 10,801 SH   SOLE   10,801 0 0
MATTEL INC COM 577081102 17 904 SH   OTR 1 0 904 0
MATTEL INC COM 577081102 54,664 2,886,186 SH   SOLE   2,886,186 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 716 38,223 SH   SOLE   38,223 0 0
MAXLINEAR INC COM 57776J100 286 8,764 SH   OTR 1 0 8,764 0
MBIA INC COM 55262C100 46 4,978 SH   OTR 1 0 4,978 0
MBIA INC COM 55262C100 219 23,825 SH   SOLE   23,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,153 380,989 SH   SOLE   380,989 0 0
MCDONALDS CORP COM 580135101 1,532 6,638 SH   SOLE   6,638 0 0
MCDONALDS CORP COM 580135101 9,645 41,800 SH Call SOLE   41,800 0 0
MCDONALDS CORP COM 580135101 18,575 80,500 SH Put SOLE   80,500 0 0
MCKESSON CORP COM 58155Q103 2,957 8,700 SH Call SOLE   8,700 0 0
MCKESSON CORP COM 58155Q103 2,957 8,700 SH Put SOLE   8,700 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 9 125,000 SH   SOLE   125,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,026 300,190 SH   SOLE   300,190 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 19 500,000 SH   SOLE   500,000 0 0
MDU RES GROUP INC COM 552690109 2,770 101,277 SH   SOLE   101,277 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47,430 3,999,131 SH   SOLE   3,999,131 0 0
MEDIFAST INC COM 58470H101 40 369 SH   OTR 1 0 369 0
MEDIFAST INC COM 58470H101 11,296 104,249 SH   SOLE   104,249 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 6 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,845 286,532 SH   SOLE   286,532 0 0
MEDTRONIC PLC SHS G5960L103 4,111 50,916 SH   OTR 1 0 50,916 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 799 120,468 SH   SOLE   120,468 0 0
MERCADOLIBRE INC COM 58733R102 982 1,186 SH   OTR 1 0 1,186 0
MERCADOLIBRE INC COM 58733R102 48,122 58,134 SH   SOLE   58,134 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,500 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 3,006 34,902 SH   OTR 1 0 34,902 0
MERCK & CO INC COM 58933Y105 9,439 109,600 SH Call SOLE   109,600 0 0
MERCK & CO INC COM 58933Y105 11,023 128,000 SH Put SOLE   128,000 0 0
MERCURY SYS INC COM 589378108 453 11,148 SH   SOLE   11,148 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 19,211 SH   SOLE   19,211 0 0
MERITAGE HOMES CORP COM 59001A102 59,486 846,530 SH   SOLE   846,530 0 0
MERSANA THERAPEUTICS INC COM 59045L106 82 12,058 SH   OTR 1 0 12,058 0
MERSANA THERAPEUTICS INC COM 59045L106 348 51,469 SH   SOLE   51,469 0 0
MESA LABS INC COM 59064R109 611 4,338 SH   SOLE   4,338 0 0
MESOBLAST LTD SPONS ADR 590717104 152 59,720 SH   SOLE   59,720 0 0
META PLATFORMS INC CL A 30303M102 68 501 SH   OTR 1 0 501 0
META PLATFORMS INC CL A 30303M102 4,070 30,000 SH Call SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102 7,327 54,000 SH Put SOLE   54,000 0 0
META PLATFORMS INC CL A 30303M102 73,620 542,597 SH   SOLE   542,597 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 30 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6,969 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 50 700,000 SH   SOLE   700,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 185 499,638 SH   SOLE   499,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100 18,967 1,934,448 SH   SOLE   1,934,448 0 0
METHANEX CORP COM 59151K108 27,361 858,559 SH   SOLE   858,559 0 0
METHODE ELECTRS INC COM 591520200 752 20,232 SH   SOLE   20,232 0 0
METLIFE INC COM 59156R108 2,549 41,941 SH   SOLE   41,941 0 0
METLIFE INC COM 59156R108 3,039 50,000 SH Call SOLE   50,000 0 0
METLIFE INC COM 59156R108 21,334 351,000 SH Put SOLE   351,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 743 11,549 SH   SOLE   11,549 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,088 32,365 SH   SOLE   32,365 0 0
MFA FINL INC COM 55272X607 15,765 2,026,382 SH   SOLE   2,026,382 0 0
MGIC INVT CORP WIS COM 552848103 3,086 240,713 SH   SOLE   240,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,978 100,198 SH   OTR 1 0 100,198 0
MGM RESORTS INTERNATIONAL COM 552953101 19,622 660,239 SH   SOLE   660,239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 311 5,100 SH Put SOLE   5,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,794 29,400 SH   SOLE   29,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,045 33,500 SH Call SOLE   33,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18,046 360,200 SH Put SOLE   360,200 0 0
MICRON TECHNOLOGY INC COM 595112103 20,792 415,000 SH Call SOLE   415,000 0 0
MICROSOFT CORP COM 594918104 4,191 17,994 SH   OTR 1 0 17,994 0
MICROSOFT CORP COM 594918104 8,338 35,800 SH Call SOLE   35,800 0 0
MICROSOFT CORP COM 594918104 170,576 732,400 SH Put SOLE   732,400 0 0
MICROSOFT CORP COM 594918104 202,350 868,826 SH   SOLE   868,826 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 147 14,401 SH   SOLE   14,401 0 0
MIDDLEBY CORP COM 596278101 11,995 93,586 SH   SOLE   93,586 0 0
MILLERKNOLL INC COM 600544100 398 25,497 SH   SOLE   25,497 0 0
MILLERKNOLL INC COM 600544100 448 28,718 SH   OTR 1 0 28,718 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 140 12,228 SH   SOLE   12,228 0 0
MINERALS TECHNOLOGIES INC COM 603158106 443 8,973 SH   SOLE   8,973 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 489 328,463 SH   SOLE   328,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,460 195,479 SH   SOLE   195,479 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,118 317,563 SH   SOLE   317,563 0 0
MISTER CAR WASH INC COM 60646V105 3,794 442,148 SH   SOLE   442,148 0 0
MODERNA INC COM 60770K107 591 5,000 SH Call SOLE   5,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 18 24,457 SH   SOLE   24,457 0 0
MOLINA HEALTHCARE INC COM 60855R100 14 42 SH   OTR 1 0 42 0
MOLINA HEALTHCARE INC COM 60855R100 3,774 11,442 SH   SOLE   11,442 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 240 41,267 SH   OTR 1 0 41,267 0
MONDAY COM LTD SHS M7S64H106 4,837 42,673 SH   SOLE   42,673 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,311 702,936 SH   SOLE   702,936 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 60 500,000 SH   SOLE   500,000 0 0
MONGODB INC CL A 60937P106 3,157 15,900 SH Call SOLE   15,900 0 0
MONGODB INC CL A 60937P106 11,040 55,600 SH Put SOLE   55,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 37,082 31,754,000 PRN   SOLE   31,754,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 979 2,693 SH   OTR 1 0 2,693 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 253 SH   OTR 1 0 253 0
MONSTER BEVERAGE CORP NEW COM 61174X109 88,085 1,012,937 SH   SOLE   1,012,937 0 0
MONTAUK RENEWABLES INC COM 61218C103 206 11,818 SH   SOLE   11,818 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 155 19,031 SH   SOLE   19,031 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 211 6,270 SH   SOLE   6,270 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 7 125,575 SH   SOLE   125,575 0 0
MOODYS CORP COM 615369105 4,376 18,000 SH Put SOLE   18,000 0 0
MOOG INC CL A 615394202 389 5,534 SH   SOLE   5,534 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 795 99,874 SH   SOLE   99,874 0 0
MORGAN STANLEY COM NEW 617446448 3,908 49,463 SH   OTR 1 0 49,463 0
MORGAN STANLEY COM NEW 617446448 9,521 120,500 SH Call SOLE   120,500 0 0
MORGAN STANLEY COM NEW 617446448 10,666 135,000 SH Put SOLE   135,000 0 0
MORGAN STANLEY COM NEW 617446448 101,352 1,282,773 SH   SOLE   1,282,773 0 0
MORPHIC HLDG INC COM 61775R105 27 940 SH   OTR 1 0 940 0
MORPHIC HLDG INC COM 61775R105 391 13,828 SH   SOLE   13,828 0 0
MOSAIC CO NEW COM 61945C103 372 7,690 SH   OTR 1 0 7,690 0
MOSAIC CO NEW COM 61945C103 483 10,000 SH   SOLE   10,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,997 300,000 SH   SOLE   300,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 2,820 SH   OTR 1 0 2,820 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,246 126,116 SH   SOLE   126,116 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 11 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,608 450,000 SH   SOLE   450,000 0 0
MR COOPER GROUP INC COM 62482R107 1,974 48,735 SH   SOLE   48,735 0 0
MSA SAFETY INC COM 553498106 1,245 11,392 SH   SOLE   11,392 0 0
MSC INDL DIRECT INC CL A 553530106 14,719 202,161 SH   SOLE   202,161 0 0
MSCI INC COM 55354G100 62,019 147,037 SH   SOLE   147,037 0 0
MUELLER INDS INC COM 624756102 1,279 21,517 SH   SOLE   21,517 0 0
MUELLER WTR PRODS INC COM SER A 624758108 283 27,538 SH   SOLE   27,538 0 0
MURPHY OIL CORP COM 626717102 383 10,898 SH   SOLE   10,898 0 0
MURPHY OIL CORP COM 626717102 1,896 53,917 SH   OTR 1 0 53,917 0
MURPHY USA INC COM 626755102 1,125 4,092 SH   SOLE   4,092 0 0
MUSTANG BIO INC COM 62818Q104 15 31,842 SH   SOLE   31,842 0 0
MYRIAD GENETICS INC COM 62855J104 501 26,245 SH   SOLE   26,245 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 35 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,282 525,020 SH   SOLE   525,020 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,949 935,681 SH   SOLE   935,681 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 355 12,200 SH   SOLE   12,200 0 0
NASDAQ INC COM 631103108 1,341 23,659 SH   OTR 1 0 23,659 0
NASDAQ INC COM 631103108 10,766 189,936 SH   SOLE   189,936 0 0
NATIONAL FUEL GAS CO COM 636180101 134 2,175 SH   OTR 1 0 2,175 0
NATIONAL FUEL GAS CO COM 636180101 3,673 59,680 SH   SOLE   59,680 0 0
NATIONAL INSTRS CORP COM 636518102 1,426 37,781 SH   OTR 1 0 37,781 0
NATIONAL INSTRS CORP COM 636518102 10,368 274,722 SH   SOLE   274,722 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 808 19,422 SH   OTR 1 0 19,422 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,251 414,890 SH   SOLE   414,890 0 0
NATURA &CO HLDG S A ADS 63884N108 126 23,035 SH   SOLE   23,035 0 0
NATWEST GROUP PLC SPONS ADR 639057207 110 22,112 SH   SOLE   22,112 0 0
NAVIENT CORPORATION COM 63938C108 1,889 128,557 SH   SOLE   128,557 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 295 25,801 SH   SOLE   25,801 0 0
NCR CORP NEW COM 62886E108 1,403 73,801 SH   SOLE   73,801 0 0
NEKTAR THERAPEUTICS COM 640268108 46 14,512 SH   OTR 1 0 14,512 0
NEOGEN CORP COM 640491106 63 4,544 SH   OTR 1 0 4,544 0
NEOGEN CORP COM 640491106 9,638 689,905 SH   SOLE   689,905 0 0
NEOGENOMICS INC COM NEW 64049M209 218 25,309 SH   SOLE   25,309 0 0
NERDY INC *W EXP 08/16/202 64081V117 80 200,000 SH   SOLE   200,000 0 0
NETAPP INC COM 64110D104 203 3,288 SH   OTR 1 0 3,288 0
NETAPP INC COM 64110D104 513 8,300 SH Call SOLE   8,300 0 0
NETAPP INC COM 64110D104 520 8,400 SH Put SOLE   8,400 0 0
NETFLIX INC COM 64110L106 9,418 40,000 SH Call SOLE   40,000 0 0
NETFLIX INC COM 64110L106 13,326 56,600 SH Put SOLE   56,600 0 0
NETFLIX INC COM 64110L106 117,476 498,963 SH   SOLE   498,963 0 0
NETSTREIT CORP COM 64119V303 16,501 926,497 SH   SOLE   926,497 0 0
NEVRO CORP COM 64157F103 5 100 SH   OTR 1 0 100 0
NEVRO CORP COM 64157F103 15,597 334,700 SH Call SOLE   334,700 0 0
NEVRO CORP COM 64157F103 25,208 540,943 SH   SOLE   540,943 0 0
NEW MTN FIN CORP COM 647551100 137 11,901 SH   SOLE   11,901 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 865 36,069 SH   SOLE   36,069 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 22 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,310 529,187 SH   SOLE   529,187 0 0
NEW RELIC INC COM 64829B100 11,929 207,894 SH   SOLE   207,894 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 7,820 8,000,000 PRN   SOLE   8,000,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,491 150,000 SH   SOLE   150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,559 300,000 SH Put SOLE   300,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52,523 6,157,478 SH   SOLE   6,157,478 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11,004 4,702,748 SH   SOLE   4,702,748 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,238 125,603 SH   SOLE   125,603 0 0
NEWMARKET CORP COM 651587107 218 725 SH   SOLE   725 0 0
NEWMONT CORP COM 651639106 1,744 41,489 SH   SOLE   41,489 0 0
NEXA RES S A COM L67359106 63 12,160 SH   SOLE   12,160 0 0
NEXGEN ENERGY LTD COM 65340P106 120 32,629 SH   OTR 1 0 32,629 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,603 207,802 SH   SOLE   207,802 0 0
NEXTERA ENERGY INC COM 65339F101 27,350 348,811 SH   SOLE   348,811 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 312 42,095 SH   OTR 1 0 42,095 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,573 888,180 SH   SOLE   888,180 0 0
NICE LTD SPONSORED ADR 653656108 7,962 42,296 SH   SOLE   42,296 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51,887 1,871,822 SH   SOLE   1,871,822 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 3 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,473 150,000 SH   SOLE   150,000 0 0
NIKE INC CL B 654106103 3,965 47,700 SH Call SOLE   47,700 0 0
NIKE INC CL B 654106103 8,394 100,987 SH   SOLE   100,987 0 0
NIKE INC CL B 654106103 19,084 229,600 SH Put SOLE   229,600 0 0
NIO INC SPON ADS 62914V106 2,523 160,000 SH Put SOLE   160,000 0 0
NIO INC SPON ADS 62914V106 2,735 173,410 SH   SOLE   173,410 0 0
NISOURCE INC COM 65473P105 19,696 781,892 SH   SOLE   781,892 0 0
NMI HLDGS INC CL A 629209305 264 12,962 SH   OTR 1 0 12,962 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 994 100,000 SH   SOLE   100,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 28 310,016 SH   SOLE   310,016 0 0
NOKIA CORP SPONSORED ADR 654902204 11,484 2,689,458 SH   SOLE   2,689,458 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 89 6,280 SH   SOLE   6,280 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 175 12,326 SH   OTR 1 0 12,326 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,946 728,658 SH   SOLE   728,658 0 0
NORDSON CORP COM 655663102 38,910 183,304 SH   SOLE   183,304 0 0
NORDSTROM INC COM 655664100 4 240 SH   OTR 1 0 240 0
NORDSTROM INC COM 655664100 36,174 2,162,200 SH   SOLE   2,162,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,489 7,100 SH Call SOLE   7,100 0 0
NORFOLK SOUTHN CORP COM 655844108 1,489 7,100 SH Put SOLE   7,100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 995 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 233,443 SH   SOLE   233,443 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 773 78,846 SH   SOLE   78,846 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 695 70,636 SH   SOLE   70,636 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 144 14,639 SH   SOLE   14,639 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 6 196,035 SH   SOLE   196,035 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,800 283,697 SH   SOLE   283,697 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,661 122,958 SH   SOLE   122,958 0 0
NORTHWESTERN CORP COM NEW 668074305 16,770 340,296 SH   SOLE   340,296 0 0
NORTONLIFELOCK INC COM 668771108 683 33,897 SH   OTR 1 0 33,897 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,229 900,400 SH Call SOLE   900,400 0 0
NOV INC COM 62955J103 365 22,536 SH   OTR 1 0 22,536 0
NOV INC COM 62955J103 45,829 2,832,442 SH   SOLE   2,832,442 0 0
NOVA LTD COM M7516K103 588 6,899 SH   SOLE   6,899 0 0
NOVANTA INC COM 67000B104 2,736 23,656 SH   SOLE   23,656 0 0
NOVAVAX INC COM NEW 670002401 64 3,507 SH   OTR 1 0 3,507 0
NOVAVAX INC COM NEW 670002401 293 16,126 SH   SOLE   16,126 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 9,787 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 1,762 46,054 SH   OTR 1 0 46,054 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,256 967,226 SH   SOLE   967,226 0 0
NUCOR CORP COM 670346105 22,224 207,721 SH   SOLE   207,721 0 0
NURIX THERAPEUTICS INC COM 67080M103 208 15,930 SH   SOLE   15,930 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,439 208,819 SH   SOLE   208,819 0 0
NUTANIX INC CL A 67059N108 294 14,115 SH   OTR 1 0 14,115 0
NUTRIEN LTD COM 67077M108 1,996 23,940 SH   SOLE   23,940 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 733 27,103 SH   SOLE   27,103 0 0
NVIDIA CORPORATION COM 67066G104 3,608 29,721 SH   SOLE   29,721 0 0
NVIDIA CORPORATION COM 67066G104 4,030 33,200 SH Call SOLE   33,200 0 0
NVIDIA CORPORATION COM 67066G104 22,481 170,800 SH Put SOLE   170,800 0 0
NVR INC COM 62944T105 1,216 305 SH   SOLE   305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 988 6,700 SH Put SOLE   6,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,556 112,239 SH   SOLE   112,239 0 0
OAK STR HEALTH INC COM 67181A107 188 7,657 SH   OTR 1 0 7,657 0
OAK STR HEALTH INC COM 67181A107 368 15,000 SH   SOLE   15,000 0 0
OAK STR HEALTH INC COM 67181A107 2,452 100,000 SH Call SOLE   100,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,196 1,215,352 SH   SOLE   1,215,352 0 0
OCCIDENTAL PETE CORP COM 674599105 5,401 87,900 SH Call SOLE   87,900 0 0
OCCIDENTAL PETE CORP COM 674599105 5,401 87,900 SH Put SOLE   87,900 0 0
OCCIDENTAL PETE CORP COM 674599105 69,268 1,127,219 SH   SOLE   1,127,219 0 0
OCEANEERING INTL INC COM 675232102 282 35,382 SH   OTR 1 0 35,382 0
OCEANEERING INTL INC COM 675232102 3,397 426,779 SH   SOLE   426,779 0 0
OCUGEN INC COM 67577C105 121 68,237 SH   SOLE   68,237 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 33 200,000 SH   SOLE   200,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,114 150,495 SH   SOLE   150,495 0 0
O-I GLASS INC COM 67098H104 56 4,336 SH   SOLE   4,336 0 0
O-I GLASS INC COM 67098H104 310 23,958 SH   OTR 1 0 23,958 0
OKTA INC CL A 679295105 569 10,000 SH Call SOLE   10,000 0 0
OKTA INC CL A 679295105 1,137 20,000 SH Put SOLE   20,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,393 145,894 SH   SOLE   145,894 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,244 5,000 SH Put SOLE   5,000 0 0
OLD NATL BANCORP IND COM 680033107 37 2,256 SH   SOLE   2,256 0 0
OLD NATL BANCORP IND COM 680033107 1,413 85,796 SH   OTR 1 0 85,796 0
OLEMA PHARMACEUTICALS INC COM 68062P106 33 12,097 SH   SOLE   12,097 0 0
OLIN CORP COM PAR $1 680665205 329 7,662 SH   SOLE   7,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 310 SH   OTR 1 0 310 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,951 95,956 SH   SOLE   95,956 0 0
OMNICELL COM COM 68213N109 1,095 12,578 SH   SOLE   12,578 0 0
OMNICOM GROUP INC COM 681919106 26,607 421,730 SH   SOLE   421,730 0 0
ON24 INC COM 68339B104 167 19,009 SH   SOLE   19,009 0 0
ONCOCYTE CORP COM 68235C107 39 52,887 SH   SOLE   52,887 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,570 361,743 SH   SOLE   361,743 0 0
ONE GAS INC COM 68235P108 1,215 17,261 SH   SOLE   17,261 0 0
ONEMAIN HLDGS INC COM 68268W103 5,904 200,000 SH Put SOLE   200,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 100 11,868 SH   SOLE   11,868 0 0
ONTO INNOVATION INC COM 683344105 81 1,264 SH   OTR 1 0 1,264 0
ONTO INNOVATION INC COM 683344105 1,544 24,101 SH   SOLE   24,101 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 52 16,776 SH   OTR 1 0 16,776 0
OPENDOOR TECHNOLOGIES INC COM 683712103 304 97,657 SH   SOLE   97,657 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,493 480,000 SH Call SOLE   480,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 626 19,878 SH   OTR 1 0 19,878 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,264 262,590 SH   SOLE   262,590 0 0
ORACLE CORP COM 68389X105 495 8,100 SH   SOLE   8,100 0 0
ORACLE CORP COM 68389X105 3,066 50,200 SH Put SOLE   50,200 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 17 33,717 SH   SOLE   33,717 0 0
ORCHID IS CAP INC COM NEW 68571X301 12,258 1,494,875 SH   SOLE   1,494,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,407 2,000 SH Put SOLE   2,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 54,266 77,153 SH   SOLE   77,153 0 0
ORGANON & CO COMMON STOCK 68622V106 30,989 1,324,302 SH   SOLE   1,324,302 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 43 13,557 SH   SOLE   13,557 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 260 249,999 SH   SOLE   249,999 0 0
ORIGIN MATERIALS INC COM 68622D106 33 6,372 SH   OTR 1 0 6,372 0
ORIGIN MATERIALS INC COM 68622D106 180 34,936 SH   SOLE   34,936 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 1,476 150,000 SH   SOLE   150,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 210 15,696 SH   OTR 1 0 15,696 0
ORMAT TECHNOLOGIES INC COM 686688102 3,502 40,625 SH   SOLE   40,625 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 33 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,914 400,000 SH   SOLE   400,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43 4,203 SH   OTR 1 0 4,203 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 122 12,016 SH   SOLE   12,016 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,812 1,047,213 SH   SOLE   1,047,213 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 10 250,000 SH   SOLE   250,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 113 400,000 SH   SOLE   400,000 0 0
OTTER TAIL CORP COM 689648103 321 5,214 SH   SOLE   5,214 0 0
OUSTER INC COM 68989M103 55 57,488 SH   SOLE   57,488 0 0
OUTFRONT MEDIA INC COM 69007J106 1,493 98,261 SH   OTR 1 0 98,261 0
OVERSTOCK COM INC DEL COM 690370101 5,411 222,200 SH   SOLE   222,200 0 0
OVID THERAPEUTICS INC COM 690469101 59 31,938 SH   SOLE   31,938 0 0
OVINTIV INC COM 69047Q102 410 8,922 SH   OTR 1 0 8,922 0
OVINTIV INC COM 69047Q102 28,057 609,926 SH   SOLE   609,926 0 0
OWENS & MINOR INC NEW COM 690732102 200 8,312 SH   OTR 1 0 8,312 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1 117 SH   OTR 1 0 117 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 126 12,132 SH   SOLE   12,132 0 0
OWLET INC *W EXP 09/14/202 69120X115 62 500,000 SH   SOLE   500,000 0 0
OWLET INC COM CL A 69120X107 110 103,085 SH   SOLE   103,085 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 988 100,000 SH   SOLE   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 248 336,298 SH   SOLE   336,298 0 0
PACCAR INC COM 693718108 25 301 SH   OTR 1 0 301 0
PACCAR INC COM 693718108 41,249 492,883 SH   SOLE   492,883 0 0
PACKAGING CORP AMER COM 695156109 767 6,828 SH   OTR 1 0 6,828 0
PACWEST BANCORP DEL COM 695263103 4,068 180,000 SH Call SOLE   180,000 0 0
PAGERDUTY INC COM 69553P100 984 42,648 SH   SOLE   42,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203 25,000 SH Call SOLE   25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,437 914,762 SH   SOLE   914,762 0 0
PALO ALTO NETWORKS INC COM 697435105 890 5,433 SH   OTR 1 0 5,433 0
PALO ALTO NETWORKS INC COM 697435105 2,621 16,000 SH Call SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 41,963 256,200 SH Put SOLE   256,200 0 0
PALO ALTO NETWORKS INC COM 697435105 97,028 592,393 SH   SOLE   592,393 0 0
PAN AMERN SILVER CORP COM 697900108 17,447 1,098,680 SH   SOLE   1,098,680 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 134 13,329 SH   SOLE   13,329 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 768 46,773 SH   OTR 1 0 46,773 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,081 370,573 SH   SOLE   370,573 0 0
PARAMOUNT GROUP INC COM 69924R108 54 8,589 SH   OTR 1 0 8,589 0
PARAMOUNT GROUP INC COM 69924R108 5,053 811,104 SH   SOLE   811,104 0 0
PARK HOTELS & RESORTS INC COM 700517105 773 68,608 SH   OTR 1 0 68,608 0
PARK HOTELS & RESORTS INC COM 700517105 14,990 1,331,292 SH   SOLE   1,331,292 0 0
PARKER-HANNIFIN CORP COM 701094104 231 954 SH   OTR 1 0 954 0
PARSONS CORP DEL COM 70202L102 963 24,569 SH   SOLE   24,569 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 7 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 225 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 713 70,000 SH   SOLE   70,000 0 0
PATRICK INDS INC COM 703343103 732 16,689 SH   SOLE   16,689 0 0
PATTERSON COS INC COM 703395103 201 8,388 SH   SOLE   8,388 0 0
PATTERSON-UTI ENERGY INC COM 703481101 895 76,661 SH   OTR 1 0 76,661 0
PAYCHEX INC COM 704326107 471 4,200 SH Put SOLE   4,200 0 0
PAYCHEX INC COM 704326107 1,507 13,434 SH   OTR 1 0 13,434 0
PAYCHEX INC COM 704326107 3,250 28,962 SH   SOLE   28,962 0 0
PAYCOM SOFTWARE INC COM 70432V102 56 169 SH   OTR 1 0 169 0
PAYCOM SOFTWARE INC COM 70432V102 70,369 213,246 SH   SOLE   213,246 0 0
PAYLOCITY HLDG CORP COM 70438V106 65 268 SH   OTR 1 0 268 0
PAYLOCITY HLDG CORP COM 70438V106 17,333 71,747 SH   SOLE   71,747 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 74 60,000 SH   SOLE   60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,402 27,906 SH   OTR 1 0 27,906 0
PAYPAL HLDGS INC COM 70450Y103 8,177 95,000 SH Call SOLE   95,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,101 210,300 SH Put SOLE   210,300 0 0
PAYPAL HLDGS INC COM 70450Y103 38,590 448,357 SH   SOLE   448,357 0 0
PBF ENERGY INC CL A 69318G106 90 2,560 SH   OTR 1 0 2,560 0
PBF ENERGY INC CL A 69318G106 6,198 176,290 SH   SOLE   176,290 0 0
PBF ENERGY INC CL A 69318G106 8,790 250,000 SH Put SOLE   250,000 0 0
PCSB FINL CORP COM 69324R104 2,629 146,644 SH   SOLE   146,644 0 0
PEABODY ENERGY CORP COM 704551100 819 32,997 SH   OTR 1 0 32,997 0
PEABODY ENERGY CORP COM 704551100 968 39,000 SH Call SOLE   39,000 0 0
PEABODY ENERGY CORP COM 704551100 6,283 253,150 SH   SOLE   253,150 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 25 150,000 SH   SOLE   150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 959 66,117 SH   OTR 1 0 66,117 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,983 205,590 SH   SOLE   205,590 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 188 11,407 SH   OTR 1 0 11,407 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 193 962,500 SH   SOLE   962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19,346 1,925,000 SH   SOLE   1,925,000 0 0
PEMBINA PIPELINE CORP COM 706327103 769 25,321 SH   SOLE   25,321 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,754 87,500 SH Put SOLE   87,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 2,256 SH   OTR 1 0 2,256 0
PENNYMAC MTG INVT TR COM 70931T103 3,298 280,000 SH   SOLE   280,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,301 450,000 SH Put SOLE   450,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,156 174,299 SH   SOLE   174,299 0 0
PENTAIR PLC SHS G7S00T104 3,243 79,818 SH   OTR 1 0 79,818 0
PENUMBRA INC COM 70975L107 16 87 SH   OTR 1 0 87 0
PENUMBRA INC COM 70975L107 2,465 13,000 SH Call SOLE   13,000 0 0
PENUMBRA INC COM 70975L107 7,368 38,860 SH   SOLE   38,860 0 0
PEPSICO INC COM 713448108 752 4,606 SH   OTR 1 0 4,606 0
PEPSICO INC COM 713448108 2,449 15,000 SH Put SOLE   15,000 0 0
PEPSICO INC COM 713448108 94,364 577,999 SH   SOLE   577,999 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,054 640,428 SH   SOLE   640,428 0 0
PERFICIENT INC COM 71375U101 2,548 39,186 SH   SOLE   39,186 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 101 2,356 SH   OTR 1 0 2,356 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,998 651,875 SH   SOLE   651,875 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,983 200,000 SH   SOLE   200,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 12 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,226 291,791 SH   SOLE   291,791 0 0
PERRIGO CO PLC SHS G97822103 17,240 483,452 SH   SOLE   483,452 0 0
PFIZER INC COM 717081103 1,811 41,394 SH   SOLE   41,394 0 0
PFIZER INC COM 717081103 2,384 54,484 SH   OTR 1 0 54,484 0
PFIZER INC COM 717081103 18,598 425,000 SH Put SOLE   425,000 0 0
PG&E CORP COM 69331C108 31 2,474 SH   OTR 1 0 2,474 0
PG&E CORP COM 69331C108 692 55,381 SH   SOLE   55,381 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 205 18,532 SH   SOLE   18,532 0 0
PHILIP MORRIS INTL INC COM 718172109 1,474 17,758 SH   OTR 1 0 17,758 0
PHILIP MORRIS INTL INC COM 718172109 21,291 256,490 SH   SOLE   256,490 0 0
PHILLIPS 66 COM 718546104 1,124 13,920 SH   OTR 1 0 13,920 0
PHILLIPS 66 COM 718546104 2,219 27,493 SH   SOLE   27,493 0 0
PHILLIPS 66 COM 718546104 3,632 45,000 SH Call SOLE   45,000 0 0
PHILLIPS 66 COM 718546104 3,632 45,000 SH Put SOLE   45,000 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 6 10,036 SH   SOLE   10,036 0 0
PHOTRONICS INC COM 719405102 601 41,095 SH   SOLE   41,095 0 0
PIEDMONT LITHIUM INC COM 72016P105 11 198 SH   OTR 1 0 198 0
PIEDMONT LITHIUM INC COM 72016P105 631 11,792 SH   SOLE   11,792 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,875 177,528 SH   SOLE   177,528 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,252 20,000 SH Put SOLE   20,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,717 187,232 SH   SOLE   187,232 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,462 250,210 SH   SOLE   250,210 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,951 105,137 SH   SOLE   105,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,809 219,587 SH   SOLE   219,587 0 0
PINNACLE WEST CAP CORP COM 723484101 657 10,187 SH   OTR 1 0 10,187 0
PINTEREST INC CL A 72352L106 8,388 360,000 SH Call SOLE   360,000 0 0
PINTEREST INC CL A 72352L106 35,618 1,528,662 SH   SOLE   1,528,662 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 133,333 SH   SOLE   133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,507 552,898 SH   SOLE   552,898 0 0
PIONEER NAT RES CO COM 723787107 5,305 24,500 SH Call SOLE   24,500 0 0
PIONEER NAT RES CO COM 723787107 6,128 28,300 SH Put SOLE   28,300 0 0
PITNEY BOWES INC COM 724479100 221 94,895 SH   SOLE   94,895 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 986 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 9 135 SH   OTR 1 0 135 0
PJT PARTNERS INC COM CL A 69343T107 12,289 183,908 SH   SOLE   183,908 0 0
PLANET LABS PBC COM CL A 72703X106 639 117,689 SH   SOLE   117,689 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 256 43,992 SH   OTR 1 0 43,992 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,365 1,437,311 SH   SOLE   1,437,311 0 0
PLEXUS CORP COM 729132100 420 4,798 SH   SOLE   4,798 0 0
PLIANT THERAPEUTICS INC COM 729139105 305 14,586 SH   SOLE   14,586 0 0
PLUG POWER INC COM NEW 72919P202 6,303 300,000 SH Call SOLE   300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,102 188,075 SH   SOLE   188,075 0 0
PNM RES INC COM 69349H107 699 15,278 SH   SOLE   15,278 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 10,223 1,322,508 SH   SOLE   1,322,508 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106 1,899 191,021 SH   SOLE   191,021 0 0
POOL CORP COM 73278L105 68 214 SH   OTR 1 0 214 0
POOL CORP COM 73278L105 1,524 4,789 SH   SOLE   4,789 0 0
PORTILLOS INC COM CL A 73642K106 2,687 136,442 SH   SOLE   136,442 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 10 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,907 300,000 SH   SOLE   300,000 0 0
POWER INTEGRATIONS INC COM 739276103 2,770 43,066 SH   SOLE   43,066 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 29 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4,078 402,181 SH   SOLE   402,181 0 0
PPG INDS INC COM 693506107 170 1,540 SH   OTR 1 0 1,540 0
PPG INDS INC COM 693506107 21,846 197,358 SH   SOLE   197,358 0 0
PPL CORP COM 69351T106 4,164 164,241 SH   OTR 1 0 164,241 0
PPL CORP COM 69351T106 33,640 1,327,037 SH   SOLE   1,327,037 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 57 25,067 SH   SOLE   25,067 0 0
PRECISION BIOSCIENCES INC COM 74019P108 25 19,333 SH   SOLE   19,333 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 73 177,804 SH   SOLE   177,804 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 39 485,005 SH   SOLE   485,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 84,526 804,933 SH   SOLE   804,933 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 10 75,000 SH   SOLE   75,000 0 0
PRIMORIS SVCS CORP COM 74164F103 695 42,767 SH   SOLE   42,767 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,203 223,617 SH   SOLE   223,617 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 4,861 6,000,000 SH   SOLE   6,000,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,049 41,418 SH   SOLE   41,418 0 0
PROCTER AND GAMBLE CO COM 742718109 11,161 88,400 SH Put SOLE   88,400 0 0
PROG HOLDINGS INC COM NPV 74319R101 9 622 SH   OTR 1 0 622 0
PROG HOLDINGS INC COM NPV 74319R101 160 10,669 SH   SOLE   10,669 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,250 29,372 SH   SOLE   29,372 0 0
PROGRESSIVE CORP COM 743315103 894 7,690 SH   OTR 1 0 7,690 0
PROGRESSIVE CORP COM 743315103 16,015 137,807 SH   SOLE   137,807 0 0
PROGYNY INC COM 74340E103 318 8,570 SH   OTR 1 0 8,570 0
PROLOGIS INC. COM 74340W103 4,134 40,686 SH   OTR 1 0 40,686 0
PROLOGIS INC. COM 74340W103 17,107 168,373 SH   SOLE   168,373 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 15,502 262,702 SH   SOLE   262,702 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 27 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,493 750,000 SH   SOLE   750,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16 21,433 SH   SOLE   21,433 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,932 100,000 SH Put SOLE   100,000 0 0
PROSPECT CAP CORP COM 74348T102 4,464 720,000 SH Put SOLE   720,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,059 407,091 SH   SOLE   407,091 0 0
PROTHENA CORP PLC SHS G72800108 5 85 SH   OTR 1 0 85 0
PROTHENA CORP PLC SHS G72800108 390 6,430 SH   SOLE   6,430 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,058 259,408 SH   SOLE   259,408 0 0
PRUDENTIAL PLC ADR 74435K204 282 14,176 SH   SOLE   14,176 0 0
PUBMATIC INC COM CL A 74467Q103 2,798 168,264 SH   SOLE   168,264 0 0
PUBMATIC INC COM CL A 74467Q103 6,361 382,500 SH Call SOLE   382,500 0 0
PULTE GROUP INC COM 745867101 78,542 2,094,466 SH   SOLE   2,094,466 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 33 13,851 SH   SOLE   13,851 0 0
PURE STORAGE INC CL A 74624M102 102 3,730 SH   OTR 1 0 3,730 0
PURE STORAGE INC CL A 74624M102 27,298 997,364 SH   SOLE   997,364 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,978 15,000,000 PRN   SOLE   15,000,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 15,328 1,899,345 SH   SOLE   1,899,345 0 0
PURPLE INNOVATION INC COM 74640Y106 68 16,720 SH   SOLE   16,720 0 0
PVH CORPORATION COM 693656100 344 7,681 SH   OTR 1 0 7,681 0
PVH CORPORATION COM 693656100 14,095 314,613 SH   SOLE   314,613 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 4 30,000 SH   SOLE   30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,974 404,100 SH   SOLE   404,100 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 115 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 14,644 1,442,387 SH   SOLE   1,442,387 0 0
Q2 HLDGS INC COM 74736L109 10 300 SH   OTR 1 0 300 0
Q2 HLDGS INC COM 74736L109 1,045 32,467 SH   SOLE   32,467 0 0
QIAGEN NV SHS NEW N72482123 1,373 33,252 SH   OTR 1 0 33,252 0
QIAGEN NV SHS NEW N72482123 8,050 195,000 SH Call SOLE   195,000 0 0
QIAGEN NV SHS NEW N72482123 42,268 1,023,926 SH   SOLE   1,023,926 0 0
QUAKER HOUGHTON COM 747316107 381 2,640 SH   SOLE   2,640 0 0
QUALCOMM INC COM 747525103 2,715 24,030 SH   OTR 1 0 24,030 0
QUALCOMM INC COM 747525103 3,999 35,400 SH Put SOLE   35,400 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 68 250,000 SH   SOLE   250,000 0 0
QUALTRICS INTL INC COM CL A 747601201 9,839 966,536 SH   SOLE   966,536 0 0
QUANTA SVCS INC COM 74762E102 64,637 507,393 SH   SOLE   507,393 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 9 250,000 SH   SOLE   250,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 421 50,000 SH Call SOLE   50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,601 110,853 SH   SOLE   110,853 0 0
QUIDELORTHO CORP COM 219798105 23 323 SH   OTR 1 0 323 0
QUIDELORTHO CORP COM 219798105 87,776 1,227,984 SH   SOLE   1,227,984 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 101 43,599 SH   SOLE   43,599 0 0
QURATE RETAIL INC COM SER A 74915M100 2,289 1,138,711 SH   SOLE   1,138,711 0 0
R1 RCM INC COM 77634L105 1,283 69,250 SH   OTR 1 0 69,250 0
RACKSPACE TECHNOLOGY INC COM 750102105 200 48,948 SH   SOLE   48,948 0 0
RADIAN GROUP INC COM 750236101 3,374 174,913 SH   SOLE   174,913 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,403 1,210,510 SH   SOLE   1,210,510 0 0
RALPH LAUREN CORP CL A 751212101 2,777 32,700 SH Call SOLE   32,700 0 0
RALPH LAUREN CORP CL A 751212101 2,777 32,700 SH Put SOLE   32,700 0 0
RALPH LAUREN CORP CL A 751212101 5,803 68,325 SH   SOLE   68,325 0 0
RANGE RES CORP COM 75281A109 17 667 SH   OTR 1 0 667 0
RANGE RES CORP COM 75281A109 11,297 447,238 SH   SOLE   447,238 0 0
RAYONIER INC COM 754907103 1,233 41,157 SH   OTR 1 0 41,157 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,640 44,463 SH   OTR 1 0 44,463 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,992 73,200 SH Call SOLE   73,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,039 98,200 SH Put SOLE   98,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163,183 1,993,441 SH   SOLE   1,993,441 0 0
RE MAX HLDGS INC CL A 75524W108 327 17,267 SH   SOLE   17,267 0 0
READY CAPITAL CORP COM 75574U101 337 33,214 SH   OTR 1 0 33,214 0
READY CAPITAL CORP COM 75574U101 3,934 387,938 SH   SOLE   387,938 0 0
REALTY INCOME CORP COM 756109104 33,958 583,468 SH   SOLE   583,468 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 51 2,038 SH   OTR 1 0 2,038 0
REATA PHARMACEUTICALS INC CL A 75615P103 716 28,480 SH   SOLE   28,480 0 0
RED ROCK RESORTS INC CL A 75700L108 440 12,852 SH   OTR 1 0 12,852 0
REDWOOD TR INC COM 758075402 5,622 979,403 SH   SOLE   979,403 0 0
REDWOOD TR INC COM 758075402 5,889 1,026,000 SH Put SOLE   1,026,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 216 316,908 SH   SOLE   316,908 0 0
REGAL REXNORD CORPORATION COM 758750103 30,379 216,433 SH   SOLE   216,433 0 0
REGENCY CTRS CORP COM 758849103 370 6,878 SH   OTR 1 0 6,878 0
REGENERON PHARMACEUTICALS COM 75886F107 3,927 5,700 SH Call SOLE   5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,615 6,700 SH Put SOLE   6,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 501 24,978 SH   OTR 1 0 24,978 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,032 238,709 SH   SOLE   238,709 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 160 SH   OTR 1 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,518 60,306 SH   SOLE   60,306 0 0
RELMADA THERAPEUTICS INC COM 75955J402 11,377 307,314 SH   SOLE   307,314 0 0
REMITLY GLOBAL INC COM 75960P104 7 670 SH   OTR 1 0 670 0
REMITLY GLOBAL INC COM 75960P104 8,316 747,860 SH   SOLE   747,860 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 249 1,774 SH   OTR 1 0 1,774 0
RENAISSANCERE HLDGS LTD COM G7496G103 31,265 222,699 SH   SOLE   222,699 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 260 250,000 SH   SOLE   250,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 264 37,357 SH   OTR 1 0 37,357 0
REPLIGEN CORP COM 759916109 227 1,214 SH   SOLE   1,214 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 21,482 12,500,000 PRN   SOLE   12,500,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 150 7,870 SH   SOLE   7,870 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 436 22,857 SH   OTR 1 0 22,857 0
RESOLUTE FST PRODS INC COM 76117W109 10,074 503,701 SH   SOLE   503,701 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,422 26,736 SH   OTR 1 0 26,736 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,474 215,757 SH   SOLE   215,757 0 0
REV GROUP INC COM 749527107 111 10,052 SH   SOLE   10,052 0 0
REVOLVE GROUP INC CL A 76156B107 319 14,701 SH   OTR 1 0 14,701 0
REVOLVE GROUP INC CL A 76156B107 10,958 505,200 SH   SOLE   505,200 0 0
REX AMERICAN RES CORP COM 761624105 478 17,113 SH   SOLE   17,113 0 0
REXFORD INDL RLTY INC COM 76169C100 42,508 817,462 SH   SOLE   817,462 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 18 692 SH   OTR 1 0 692 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 291 11,170 SH   SOLE   11,170 0 0
RH COM 74967X103 5,783 23,500 SH Put SOLE   23,500 0 0
RH COM 74967X103 21,162 86,000 SH Call SOLE   86,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,481 150,000 SH   SOLE   150,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 29,086 SH   SOLE   29,086 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,858 480,986 SH   SOLE   480,986 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 12 49,500 SH   SOLE   49,500 0 0
RINGCENTRAL INC CL A 76680R206 400 10,000 SH Call SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 572 14,320 SH   OTR 1 0 14,320 0
RINGCENTRAL INC CL A 76680R206 7,614 190,534 SH   SOLE   190,534 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,868 415,324 SH   SOLE   415,324 0 0
RIOT BLOCKCHAIN INC COM 767292105 75 10,769 SH   OTR 1 0 10,769 0
RIOT BLOCKCHAIN INC COM 767292105 8,734 1,245,875 SH   SOLE   1,245,875 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,566 73,077 SH   SOLE   73,077 0 0
RITHM CAPITAL CORP COM NEW 64828T201 21,185 2,894,063 SH   SOLE   2,894,063 0 0
RLJ LODGING TR COM 74965L101 376 37,119 SH   OTR 1 0 37,119 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24 23,282 SH   SOLE   23,282 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,493 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 744 9,730 SH   OTR 1 0 9,730 0
ROBERT HALF INTL INC COM 770323103 34,615 452,483 SH   SOLE   452,483 0 0
ROBLOX CORP CL A 771049103 358 10,000 SH Call SOLE   10,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,020 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 40 500,000 SH   SOLE   500,000 0 0
ROCKET LAB USA INC COM 773122106 204 50,000 SH Call SOLE   50,000 0 0
ROCKET LAB USA INC COM 773122106 1,602 393,649 SH   SOLE   393,649 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 37 2,342 SH   OTR 1 0 2,342 0
ROCKET PHARMACEUTICALS INC COM 77313F106 757 47,428 SH   SOLE   47,428 0 0
ROCKWELL AUTOMATION INC COM 773903109 134 623 SH   OTR 1 0 623 0
ROCKWELL AUTOMATION INC COM 773903109 2,151 10,000 SH Put SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 87,104 404,926 SH   SOLE   404,926 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,627 94,114 SH   SOLE   94,114 0 0
ROGERS CORP COM 775133101 7,384 30,529 SH   SOLE   30,529 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 59 150,000 SH   SOLE   150,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,645 1,753,210 SH   SOLE   1,753,210 0 0
ROLLINS INC COM 775711104 1,738 50,124 SH   SOLE   50,124 0 0
ROOT INC CL A NEW 77664L207 1,148 145,650 SH   SOLE   145,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,651 85,228 SH   SOLE   85,228 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 27 533,333 SH   SOLE   533,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 988 100,321 SH   SOLE   100,321 0 0
ROSS STORES INC COM 778296103 118,218 1,402,845 SH   SOLE   1,402,845 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,451 91,058 SH   OTR 1 0 91,058 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,359 115,000 SH Put SOLE   115,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,180 189,440 SH   SOLE   189,440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,665 255,000 SH Call SOLE   255,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 137 3,422 SH   OTR 1 0 3,422 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,315 281,612 SH   SOLE   281,612 0 0
RPC INC COM 749660106 232 33,406 SH   OTR 1 0 33,406 0
RPM INTL INC COM 749685103 13,180 158,210 SH   SOLE   158,210 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 65 500,000 SH   SOLE   500,000 0 0
RUSH ENTERPRISES INC CL A 781846209 521 11,877 SH   SOLE   11,877 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,032 120,550 SH   SOLE   120,550 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,968 200,019 SH   SOLE   200,019 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,055 35,169 SH   SOLE   35,169 0 0
RYDER SYS INC COM 783549108 8 100 SH   OTR 1 0 100 0
RYDER SYS INC COM 783549108 803 10,632 SH   SOLE   10,632 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 972 3,182 SH   OTR 1 0 3,182 0
S&P GLOBAL INC COM 78409V104 10,993 36,000 SH Put SOLE   36,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 18 281,107 SH   SOLE   281,107 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,638 SH   OTR 1 0 1,638 0
SABRA HEALTH CARE REIT INC COM 78573L106 28,009 2,134,830 SH   SOLE   2,134,830 0 0
SABRE CORP COM 78573M104 111 21,558 SH   OTR 1 0 21,558 0
SABRE CORP COM 78573M104 932 180,930 SH   SOLE   180,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 158 4,024 SH   OTR 1 0 4,024 0
SAGE THERAPEUTICS INC COM 78667J108 1,166 29,770 SH   SOLE   29,770 0 0
SAIA INC COM 78709Y105 229 1,207 SH   OTR 1 0 1,207 0
SALESFORCE INC COM 79466L302 861 5,983 SH   SOLE   5,983 0 0
SALESFORCE INC COM 79466L302 1,902 13,221 SH   OTR 1 0 13,221 0
SALESFORCE INC COM 79466L302 4,171 29,000 SH Call SOLE   29,000 0 0
SALESFORCE INC COM 79466L302 17,822 123,900 SH Put SOLE   123,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23,402 1,857,271 SH   SOLE   1,857,271 0 0
SAMSARA INC COM CL A 79589L106 2,484 205,808 SH   SOLE   205,808 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,476 150,000 SH   SOLE   150,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 583 112,736 SH   OTR 1 0 112,736 0
SANMINA CORPORATION COM 801056102 18 391 SH   OTR 1 0 391 0
SANMINA CORPORATION COM 801056102 963 20,909 SH   SOLE   20,909 0 0
SANOFI SPONSORED ADR 80105N105 11,555 303,920 SH   SOLE   303,920 0 0
SANOFI SPONSORED ADR 80105N105 43,343 1,140,000 SH Call SOLE   1,140,000 0 0
SAP SE SPON ADR 803054204 74,919 922,079 SH   SOLE   922,079 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 68 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40,780 368,915 SH   SOLE   368,915 0 0
SAREPTA THERAPEUTICS INC COM 803607100 41,961 379,600 SH Put SOLE   379,600 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 27,479 16,522,000 PRN   SOLE   16,522,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 23,238 22,500,000 PRN   SOLE   22,500,000 0 0
SASOL LTD SPONSORED ADR 803866300 179 11,391 SH   SOLE   11,391 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 26 SH   OTR 1 0 26 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,034 21,197 SH   SOLE   21,197 0 0
SCHLUMBERGER LTD COM STK 806857108 80 2,227 SH   OTR 1 0 2,227 0
SCHLUMBERGER LTD COM STK 806857108 25,313 705,084 SH   SOLE   705,084 0 0
SCHNITZER STEEL INDS INC CL A 806882106 510 17,906 SH   SOLE   17,906 0 0
SCHRODINGER INC COM 80810D103 23 901 SH   OTR 1 0 901 0
SCHRODINGER INC COM 80810D103 972 38,896 SH   SOLE   38,896 0 0
SCHWAB CHARLES CORP COM 808513105 382 5,321 SH   OTR 1 0 5,321 0
SCHWAB CHARLES CORP COM 808513105 8,085 112,500 SH Put SOLE   112,500 0 0
SCHWAB CHARLES CORP COM 808513105 35,036 487,494 SH   SOLE   487,494 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,978 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 3 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,748 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,988 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 317 7,550 SH   OTR 1 0 7,550 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,313 30,725 SH   SOLE   30,725 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 42 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 17,100 1,732,500 SH   SOLE   1,732,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 37 166,666 SH   SOLE   166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,840 500,000 SH   SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,121 20,000 SH Put SOLE   20,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,062 36,786 SH   SOLE   36,786 0 0
SEABRIDGE GOLD INC COM 811916105 160 13,501 SH   SOLE   13,501 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,511 28,381 SH   OTR 1 0 28,381 0
SEAGEN INC COM 81181C104 2,608 19,062 SH   SOLE   19,062 0 0
SEAGEN INC COM 81181C104 9,742 71,200 SH Call SOLE   71,200 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 5 50,000 SH   SOLE   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,003 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 14 87,500 SH   SOLE   87,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,380 237,455 SH   SOLE   237,455 0 0
SEAWORLD ENTMT INC COM 81282V100 129 2,827 SH   SOLE   2,827 0 0
SEAWORLD ENTMT INC COM 81282V100 154 3,374 SH   OTR 1 0 3,374 0
SEER INC COM CL A 81578P106 82 10,539 SH   SOLE   10,539 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 23 3,275 SH   OTR 1 0 3,275 0
SELECT ENERGY SVCS INC CL A COM 81617J301 55 7,921 SH   SOLE   7,921 0 0
SELECT MED HLDGS CORP COM 81619Q105 766 34,658 SH   OTR 1 0 34,658 0
SELECT MED HLDGS CORP COM 81619Q105 1,521 68,804 SH   SOLE   68,804 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,902 248,519 SH   SOLE   248,519 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,211 1,111,100 SH Put SOLE   1,111,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,554 424,242 SH   SOLE   424,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,051 462,800 SH   SOLE   462,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183,332 6,038,600 SH Call SOLE   6,038,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221,391 7,292,200 SH Put SOLE   7,292,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,763 82,578 SH   SOLE   82,578 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,533 235,400 SH Put SOLE   235,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,135 32,000 SH Call SOLE   32,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,474 276,843 SH   SOLE   276,843 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73,937 1,108,000 SH Put SOLE   1,108,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,642 599,800 SH Put SOLE   599,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,142 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,207 231,858 SH   SOLE   231,858 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,768 588,700 SH Put SOLE   588,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174,466 2,663,197 SH   SOLE   2,663,197 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,694 224,739 SH   SOLE   224,739 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101,747 856,600 SH Put SOLE   856,600 0 0
SELECTIVE INS GROUP INC COM 816300107 10,092 123,975 SH   SOLE   123,975 0 0
SELECTQUOTE INC COM 816307300 638 874,180 SH   SOLE   874,180 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 125,000 SH   SOLE   125,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,540 250,000 SH   SOLE   250,000 0 0
SEMPRA COM 816851109 25,900 172,735 SH   SOLE   172,735 0 0
SEMTECH CORP COM 816850101 347 11,812 SH   OTR 1 0 11,812 0
SEMTECH CORP COM 816850101 2,902 98,686 SH   SOLE   98,686 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,833 787,270 SH   SOLE   787,270 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 626 SH   OTR 1 0 626 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63,581 1,705,494 SH   SOLE   1,705,494 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,630 326,368 SH   SOLE   326,368 0 0
SERES THERAPEUTICS INC COM 81750R102 98 15,271 SH   OTR 1 0 15,271 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,992 220,797 SH   SOLE   220,797 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 80 15,434 SH   OTR 1 0 15,434 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,844 548,033 SH   SOLE   548,033 0 0
SERVICENOW INC COM 81762P102 189 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102 1,699 4,500 SH Put SOLE   4,500 0 0
SERVICENOW INC COM 81762P102 1,833 4,854 SH   OTR 1 0 4,854 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,130 14,123 SH   SOLE   14,123 0 0
SESEN BIO INC COM 817763105 30 70,675 SH   SOLE   70,675 0 0
SFL CORPORATION LTD SHS G7738W106 13 1,445 SH   OTR 1 0 1,445 0
SFL CORPORATION LTD SHS G7738W106 367 40,284 SH   SOLE   40,284 0 0
SHAKE SHACK INC CL A 819047101 36,932 821,070 SH   SOLE   821,070 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 23 500,000 SH   SOLE   500,000 0 0
SHATTUCK LABS INC COM 82024L103 35 12,858 SH   SOLE   12,858 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,889 1,188,141 SH   SOLE   1,188,141 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 6 74,999 SH   SOLE   74,999 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,487 150,000 SH   SOLE   150,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,679 8,201 SH   OTR 1 0 8,201 0
SHERWIN WILLIAMS CO COM 824348106 115,296 563,104 SH   SOLE   563,104 0 0
SHIFT4 PMTS INC CL A 82452J109 446 10,000 SH   SOLE   10,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,512 56,300 SH Call SOLE   56,300 0 0
SHOCKWAVE MED INC COM 82489T104 235 846 SH   OTR 1 0 846 0
SHOPIFY INC CL A 82509L107 4,849 180,000 SH Put SOLE   180,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 18 200,000 SH   SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,127 610,000 SH   SOLE   610,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 932 100,000 SH   SOLE   100,000 0 0
SIERRA WIRELESS INC COM 826516106 37,446 1,230,142 SH   SOLE   1,230,142 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 171 808,365 SH   SOLE   808,365 0 0
SIGNET JEWELERS LIMITED SHS G81276100 618 10,800 SH Call SOLE   10,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 618 10,800 SH Put SOLE   10,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42,572 744,392 SH   SOLE   744,392 0 0
SILICON LABORATORIES INC COM 826919102 8,201 66,435 SH   SOLE   66,435 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,734 195,330 SH   SOLE   195,330 0 0
SILK RD MED INC COM 82710M100 7,096 157,681 SH   SOLE   157,681 0 0
SILVERBOW RES INC COM 82836G102 334 12,432 SH   SOLE   12,432 0 0
SILVERGATE CAP CORP CL A 82837P408 4,531 60,133 SH   SOLE   60,133 0 0
SILVERGATE CAP CORP CL A 82837P408 4,973 66,000 SH Put SOLE   66,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 762 34,988 SH   OTR 1 0 34,988 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,645 370,000 SH   SOLE   370,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 32 1,004 SH   OTR 1 0 1,004 0
SIMPLY GOOD FOODS CO COM 82900L102 19,917 622,587 SH   SOLE   622,587 0 0
SIMULATIONS PLUS INC COM 829214105 593 12,223 SH   SOLE   12,223 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 26 10,511 SH   SOLE   10,511 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 352 61,587 SH   OTR 1 0 61,587 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,570 275,000 SH Put SOLE   275,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,969 2,271,232 SH   SOLE   2,271,232 0 0
SITE CTRS CORP COM 82981J109 8,227 768,114 SH   SOLE   768,114 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 7 403 SH   OTR 1 0 403 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 394 24,100 SH   SOLE   24,100 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,511 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 38 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,985 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105 733 23,108 SH   OTR 1 0 23,108 0
SKECHERS U S A INC CL A 830566105 59,959 1,890,257 SH   SOLE   1,890,257 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 8 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,971 200,000 SH   SOLE   200,000 0 0
SKYWEST INC COM 830879102 754 46,345 SH   OTR 1 0 46,345 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,531 29,679 SH   OTR 1 0 29,679 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,567 30,100 SH Put SOLE   30,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,431 263,059 SH   SOLE   263,059 0 0
SL GREEN RLTY CORP COM 78440X887 454 11,314 SH   SOLE   11,314 0 0
SL GREEN RLTY CORP COM 78440X887 458 11,404 SH   OTR 1 0 11,404 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105 992 100,100 SH   SOLE   100,100 0 0
SLM CORP COM 78442P106 743 53,116 SH   SOLE   53,116 0 0
SLR INVESTMENT CORP COM 83413U100 161 13,100 SH   SOLE   13,100 0 0
SM ENERGY CO COM 78454L100 358 9,510 SH   OTR 1 0 9,510 0
SM ENERGY CO COM 78454L100 2,231 59,323 SH   SOLE   59,323 0 0
SMITH & WESSON BRANDS INC COM 831754106 10 934 SH   OTR 1 0 934 0
SMITH & WESSON BRANDS INC COM 831754106 438 42,242 SH   SOLE   42,242 0 0
SMITH A O CORP COM 831865209 6,885 141,729 SH   SOLE   141,729 0 0
SMUCKER J M CO COM NEW 832696405 2,324 16,910 SH   OTR 1 0 16,910 0
SMUCKER J M CO COM NEW 832696405 4,809 35,000 SH Put SOLE   35,000 0 0
SMUCKER J M CO COM NEW 832696405 18,407 133,958 SH   SOLE   133,958 0 0
SNAP INC CL A 83304A106 395 40,228 SH   OTR 1 0 40,228 0
SNAP INC CL A 83304A106 3,314 337,500 SH Put SOLE   337,500 0 0
SNAP INC CL A 83304A106 30,370 3,092,681 SH   SOLE   3,092,681 0 0
SNAP ON INC COM 833034101 5,128 25,467 SH   SOLE   25,467 0 0
SNOWFLAKE INC CL A 833445109 2,893 17,019 SH   OTR 1 0 17,019 0
SNOWFLAKE INC CL A 833445109 5,099 30,000 SH Call SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109 6,798 40,000 SH Put SOLE   40,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 432 600,000 SH   SOLE   600,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 2 33,333 SH   SOLE   33,333 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,205 214,050 SH   SOLE   214,050 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 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
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,153 354,306 SH   SOLE   354,306 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,458 298,726 SH   SOLE   298,726 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,830 375,000 SH Call SOLE   375,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,157 5,000 SH Call SOLE   5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,614 15,615 SH   SOLE   15,615 0 0
SOLID BIOSCIENCES INC COM 83422E105 14 29,731 SH   SOLE   29,731 0 0
SOLO BRANDS INC COM CL A 83425V104 81 21,316 SH   SOLE   21,316 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,719 592,794 SH   SOLE   592,794 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 200,000 SH   SOLE   200,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 505 11,654 SH   OTR 1 0 11,654 0
SONIC AUTOMOTIVE INC CL A 83545G102 26,937 622,101 SH   SOLE   622,101 0 0
SONOCO PRODS CO COM 835495102 349 6,160 SH   OTR 1 0 6,160 0
SONOCO PRODS CO COM 835495102 3,631 64,010 SH   SOLE   64,010 0 0
SONOS INC COM 83570H108 4,453 320,337 SH   SOLE   320,337 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,103 17,214 SH   SOLE   17,214 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 36,094 SH   SOLE   36,094 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 37 264,234 SH   SOLE   264,234 0 0
SOUTH JERSEY INDS INC COM 838518108 13,933 416,915 SH   SOLE   416,915 0 0
SOUTHERN CO COM 842587107 44,139 649,107 SH   SOLE   649,107 0 0
SOUTHERN COPPER CORP COM 84265V105 1,838 41,000 SH Call SOLE   41,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,838 41,000 SH Put SOLE   41,000 0 0
SOUTHSTATE CORPORATION COM 840441109 856 10,815 SH   SOLE   10,815 0 0
SOUTHWEST AIRLS CO COM 844741108 2,313 75,000 SH Call SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108 105,005 3,404,825 SH   SOLE   3,404,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,167 1,824,711 SH   SOLE   1,824,711 0 0
SPARTANNASH CO COM 847215100 6 200 SH   OTR 1 0 200 0
SPARTANNASH CO COM 847215100 535 18,444 SH   SOLE   18,444 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,895 24,000 SH Put SOLE   24,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,457 92,088 SH   SOLE   92,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,151 230,000 SH Call SOLE   230,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 411,829 1,153,000 SH Put SOLE   1,153,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 641,812 1,796,887 SH   SOLE   1,796,887 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,218 24,191 SH   SOLE   24,191 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,157 27,196 SH   SOLE   27,196 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,655 69,396 SH   SOLE   69,396 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,693 113,680 SH   SOLE   113,680 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 852 15,092 SH   SOLE   15,092 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 543 SH   OTR 1 0 543 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,074 27,528 SH   SOLE   27,528 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 12 200,000 SH   SOLE   200,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,028 400,000 SH   SOLE   400,000 0 0
SPIRE INC COM 84857L101 222 3,565 SH   SOLE   3,565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 995 45,410 SH   OTR 1 0 45,410 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,311 607,257 SH   SOLE   607,257 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,559 43,115 SH   OTR 1 0 43,115 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23,740 656,530 SH   SOLE   656,530 0 0
SPLUNK INC COM 848637104 243 3,229 SH   OTR 1 0 3,229 0
SPLUNK INC COM 848637104 1,120 14,900 SH   SOLE   14,900 0 0
SPLUNK INC COM 848637104 6,971 92,700 SH Put SOLE   92,700 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 26,148 27,500,000 PRN   SOLE   27,500,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 14 200,000 SH   SOLE   200,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,818 282,928 SH   SOLE   282,928 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 985 100,000 SH   SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,732 43,245 SH   SOLE   43,245 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,427 50,000 SH Call SOLE   50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 385 6,350 SH   SOLE   6,350 0 0
SPS COMM INC COM 78463M107 723 5,819 SH   SOLE   5,819 0 0
SPX TECHNOLOGIES INC COM 78473E103 376 6,812 SH   SOLE   6,812 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 28 12,404 SH   SOLE   12,404 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 967 20,255 SH   OTR 1 0 20,255 0
SSR MNG INC COM 784730103 31,839 2,164,466 SH   SOLE   2,164,466 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,396 139,156 SH   SOLE   139,156 0 0
STARBUCKS CORP COM 855244109 1,593 18,900 SH Put SOLE   18,900 0 0
STARBUCKS CORP COM 855244109 14,410 171,020 SH   SOLE   171,020 0 0
STATE STR CORP COM 857477103 25,206 414,500 SH Call SOLE   414,500 0 0
STATE STR CORP COM 857477103 49,035 806,366 SH   SOLE   806,366 0 0
STEEL DYNAMICS INC COM 858119100 40,666 573,158 SH   SOLE   573,158 0 0
STEELCASE INC CL A 858155203 218 33,389 SH   OTR 1 0 33,389 0
STEELCASE INC CL A 858155203 685 105,086 SH   SOLE   105,086 0 0
STELLANTIS N.V SHS N82405106 3,455 291,796 SH   SOLE   291,796 0 0
STEM INC COM 85859N102 542 40,624 SH   SOLE   40,624 0 0
STEWART INFORMATION SVCS COR COM 860372101 28 648 SH   OTR 1 0 648 0
STEWART INFORMATION SVCS COR COM 860372101 387 8,870 SH   SOLE   8,870 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 37,741 1,219,802 SH   SOLE   1,219,802 0 0
STOKE THERAPEUTICS INC COM 86150R107 147 11,430 SH   SOLE   11,430 0 0
STONECO LTD COM CL A G85158106 456 47,847 SH   SOLE   47,847 0 0
STORE CAP CORP COM 862121100 63,178 2,016,524 SH   SOLE   2,016,524 0 0
STRATASYS LTD SHS M85548101 54 3,725 SH   OTR 1 0 3,725 0
STRATASYS LTD SHS M85548101 198 13,708 SH   SOLE   13,708 0 0
STRIDE INC COM 86333M108 224 5,333 SH   OTR 1 0 5,333 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 18 300,000 SH   SOLE   300,000 0 0
STURM RUGER & CO INC COM 864159108 314 6,173 SH   SOLE   6,173 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 337 61,236 SH   SOLE   61,236 0 0
SUMMIT MATLS INC CL A 86614U100 223 9,307 SH   OTR 1 0 9,307 0
SUMMIT MATLS INC CL A 86614U100 828 34,551 SH   SOLE   34,551 0 0
SUN CMNTYS INC COM 866674104 2,960 21,876 SH   OTR 1 0 21,876 0
SUN CMNTYS INC COM 866674104 10,705 79,100 SH   SOLE   79,100 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,550 260,867 SH   SOLE   260,867 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,179 29,661 SH   OTR 1 0 29,661 0
SUN LIFE FINANCIAL INC. COM 866796105 1,328 33,390 SH   SOLE   33,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 537 19,072 SH   SOLE   19,072 0 0
SUNCOR ENERGY INC NEW COM 867224107 562 19,957 SH   OTR 1 0 19,957 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 27 200,000 SH   SOLE   200,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 248 200,000 SH Call SOLE   200,000 0 0
SUNPOWER CORP COM 867652406 1,152 50,000 SH Put SOLE   50,000 0 0
SUNRUN INC COM 86771W105 6,540 237,045 SH   SOLE   237,045 0 0
SUNRUN INC COM 86771W105 6,978 252,900 SH Call SOLE   252,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 411 43,669 SH   OTR 1 0 43,669 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 46,706 4,958,214 SH   SOLE   4,958,214 0 0
SURFACE ONCOLOGY INC COM 86877M209 11 10,632 SH   SOLE   10,632 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,479 150,000 SH   SOLE   150,000 0 0
SUZANO S A SPON ADS 86959K105 296 35,911 SH   SOLE   35,911 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,876 17,500 SH Put SOLE   17,500 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 7 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,993 200,052 SH   SOLE   200,052 0 0
SWITCH INC CL A 87105L104 225,549 6,694,832 SH   SOLE   6,694,832 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 6 200,000 SH   SOLE   200,000 0 0
SYNAPTICS INC COM 87157D109 106 1,071 SH   OTR 1 0 1,071 0
SYNAPTICS INC COM 87157D109 3,631 36,671 SH   SOLE   36,671 0 0
SYNCHRONY FINANCIAL COM 87165B103 987 35,000 SH   SOLE   35,000 0 0
SYNEOS HEALTH INC CL A 87166B102 12,132 257,315 SH   SOLE   257,315 0 0
SYNOPSYS INC COM 871607107 21,876 71,605 SH   SOLE   71,605 0 0
SYSCO CORP COM 871829107 1,152 16,288 SH   OTR 1 0 16,288 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 135 125,000 SH   SOLE   125,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 24 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 118,596 SH   SOLE   118,596 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,984 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108,340 1,580,221 SH   SOLE   1,580,221 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 733 56,522 SH   SOLE   56,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 549 SH   OTR 1 0 549 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,270 30,000 SH Call SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,270 30,000 SH Put SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,367 361,167 SH   SOLE   361,167 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 132 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 14 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,076 400,000 SH   SOLE   400,000 0 0
TALOS ENERGY INC COM 87484T108 159 9,542 SH   OTR 1 0 9,542 0
TALOS ENERGY INC COM 87484T108 392 23,538 SH   SOLE   23,538 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 40 841 SH   OTR 1 0 841 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,005 292,679 SH   SOLE   292,679 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 179 13,104 SH   OTR 1 0 13,104 0
TAPESTRY INC COM 876030107 1,436 50,500 SH Call SOLE   50,500 0 0
TAPESTRY INC COM 876030107 1,453 51,100 SH Put SOLE   51,100 0 0
TARGA RES CORP COM 87612G101 9,245 153,211 SH   SOLE   153,211 0 0
TARGET CORP COM 87612E106 10,500 60,000 SH Call SOLE   60,000 0 0
TARGET CORP COM 87612E106 14,841 85,600 SH Put SOLE   85,600 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 136 13,539 SH   SOLE   13,539 0 0
TARGET HOSPITALITY CORP COM 87615L107 159 12,631 SH   OTR 1 0 12,631 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 20 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,992 400,000 SH   SOLE   400,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 660 27,193 SH   SOLE   27,193 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 460 19,723 SH   SOLE   19,723 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1 27,718 SH   SOLE   27,718 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 260 26,233 SH   SOLE   26,233 0 0
TC ENERGY CORP COM 87807B107 35,661 885,284 SH   SOLE   885,284 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,964 200,000 SH   SOLE   200,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,231 15,156 SH   SOLE   15,156 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,957 401,336 SH   SOLE   401,336 0 0
TECHNIPFMC PLC COM G87110105 75 8,819 SH   OTR 1 0 8,819 0
TECHNIPFMC PLC COM G87110105 4,149 490,399 SH   SOLE   490,399 0 0
TECHTARGET INC COM 87874R100 1,035 17,489 SH   SOLE   17,489 0 0
TECK RESOURCES LTD CL B 878742204 23,926 786,790 SH   SOLE   786,790 0 0
TEEKAY TANKERS LTD CL A Y8565N300 303 10,990 SH   OTR 1 0 10,990 0
TEGNA INC COM 87901J105 18,238 881,906 SH   SOLE   881,906 0 0
TELADOC HEALTH INC COM 87918A105 1,093 43,100 SH Call SOLE   43,100 0 0
TELADOC HEALTH INC COM 87918A105 10,619 418,890 SH   SOLE   418,890 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12,864 17,500,000 PRN   SOLE   17,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,290 6,786 SH   SOLE   6,786 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 260 34,590 SH   SOLE   34,590 0 0
TELLURIAN INC NEW COM 87968A104 44 18,280 SH   OTR 1 0 18,280 0
TELUS CORPORATION COM 87971M103 967 48,680 SH   OTR 1 0 48,680 0
TELUS CORPORATION COM 87971M103 3,556 179,076 SH   SOLE   179,076 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 803 30,696 SH   SOLE   30,696 0 0
TEMPUR SEALY INTL INC COM 88023U101 28,792 1,192,722 SH   SOLE   1,192,722 0 0
TENABLE HLDGS INC COM 88025T102 99 2,854 SH   OTR 1 0 2,854 0
TENABLE HLDGS INC COM 88025T102 6,934 199,242 SH   SOLE   199,242 0 0
TENARIS S A SPONSORED ADS 88031M109 8,185 316,760 SH   SOLE   316,760 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 10,124 SH   SOLE   10,124 0 0
TENAYA THERAPEUTICS INC COM 87990A106 29 10,169 SH   SOLE   10,169 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 218 4,225 SH   OTR 1 0 4,225 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,764 189,290 SH   SOLE   189,290 0 0
TERADYNE INC COM 880770102 24,265 322,889 SH   SOLE   322,889 0 0
TEREX CORP NEW COM 880779103 34 1,160 SH   OTR 1 0 1,160 0
TEREX CORP NEW COM 880779103 11,248 378,209 SH   SOLE   378,209 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,640 408,460 SH   SOLE   408,460 0 0
TERNIUM SA SPONSORED ADS 880890108 8,143 297,298 SH   SOLE   297,298 0 0
TESLA INC COM 88160R101 2,948 11,115 SH   SOLE   11,115 0 0
TESLA INC COM 88160R101 35,066 132,200 SH Put SOLE   132,200 0 0
TESLA INC COM 88160R101 41,459 156,300 SH Call SOLE   156,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 30,260 512,617 SH   SOLE   512,617 0 0
TEXAS INSTRS INC COM 882508104 511 3,300 SH   SOLE   3,300 0 0
TEXAS INSTRS INC COM 882508104 6,191 40,000 SH Call SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104 9,767 63,100 SH Put SOLE   63,100 0 0
TEXAS ROADHOUSE INC COM 882681109 47,604 545,541 SH   SOLE   545,541 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 400 14,899 SH   SOLE   14,899 0 0
TEXTRON INC COM 883203101 33,249 570,701 SH   SOLE   570,701 0 0
TG THERAPEUTICS INC COM 88322Q108 62 10,499 SH   OTR 1 0 10,499 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,411 119,700 SH Call SOLE   119,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,727 231,300 SH   SOLE   231,300 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 62,500 SH   SOLE   62,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,451 248,554 SH   SOLE   248,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,359 8,595 SH   SOLE   8,595 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,640 95,877 SH   SOLE   95,877 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,384 32,972 SH   SOLE   32,972 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,215 427,959 SH   SOLE   427,959 0 0
TILRAY BRANDS INC COM CL 2 88688T100 141 51,423 SH   SOLE   51,423 0 0
TIM S A SPONSORED ADR 88706T108 252 22,533 SH   SOLE   22,533 0 0
TIMKEN CO COM 887389104 34,474 583,913 SH   SOLE   583,913 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,116 316,380 SH   SOLE   316,380 0 0
TJX COS INC NEW COM 872540109 1,199 19,300 SH Put SOLE   19,300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,465 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104 4,317 32,177 SH   OTR 1 0 32,177 0
T-MOBILE US INC COM 872590104 31,359 233,729 SH   SOLE   233,729 0 0
T-MOBILE US INC COM 872590104 69,446 517,600 SH Call SOLE   517,600 0 0
TOAST INC CL A 888787108 23,948 1,432,284 SH   SOLE   1,432,284 0 0
TOLL BROTHERS INC COM 889478103 152 3,630 SH   OTR 1 0 3,630 0
TOLL BROTHERS INC COM 889478103 44,278 1,054,248 SH   SOLE   1,054,248 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 450 23,357 SH   OTR 1 0 23,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 48,252 2,505,299 SH   SOLE   2,505,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,589 74,832 SH   SOLE   74,832 0 0
TORRID HLDGS INC COM 89142B107 56 13,474 SH   SOLE   13,474 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,455 250,000 SH   SOLE   250,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,973 171,390 SH   SOLE   171,390 0 0
TOYOTA MOTOR CORP ADS 892331307 1,954 15,000 SH Call SOLE   15,000 0 0
TPG INC COM CL A 872657101 4,224 151,742 SH   SOLE   151,742 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,445 250,000 SH   SOLE   250,000 0 0
TPG RE FIN TR INC COM 87266M107 3,427 489,563 SH   SOLE   489,563 0 0
TRADEWEB MKTS INC CL A 892672106 1,416 25,101 SH   OTR 1 0 25,101 0
TRADEWEB MKTS INC CL A 892672106 2,567 45,497 SH   SOLE   45,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,562 24,598 SH   OTR 1 0 24,598 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125,832 868,948 SH   SOLE   868,948 0 0
TRANSALTA CORP COM 89346D107 2 202 SH   OTR 1 0 202 0
TRANSALTA CORP COM 89346D107 237 26,836 SH   SOLE   26,836 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 23,517 26,500,000 SH   SOLE   26,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 231 93,596 SH   SOLE   93,596 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,019 817,500 SH Call SOLE   817,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,833 10,054,000 SH Put SOLE   10,054,000 0 0
TRANSUNION COM 89400J107 1,489 25,029 SH   OTR 1 0 25,029 0
TRANSUNION COM 89400J107 23,532 395,555 SH   SOLE   395,555 0 0
TRAVEL PLUS LEISURE CO COM 894164102 208 6,096 SH   OTR 1 0 6,096 0
TRAVEL PLUS LEISURE CO COM 894164102 2,854 83,658 SH   SOLE   83,658 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,804 18,300 SH   OTR 1 0 18,300 0
TRAVELERS COMPANIES INC COM 89417E109 2,819 18,400 SH Put SOLE   18,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17 673 SH   OTR 1 0 673 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,126 410,945 SH   SOLE   410,945 0 0
TREX CO INC COM 89531P105 497 11,306 SH   OTR 1 0 11,306 0
TREX CO INC COM 89531P105 62,306 1,417,983 SH   SOLE   1,417,983 0 0
TRI POINTE HOMES INC COM 87265H109 888 58,769 SH   OTR 1 0 58,769 0
TRI POINTE HOMES INC COM 87265H109 9,761 646,003 SH   SOLE   646,003 0 0
TRICIDA INC COM 89610F101 21 1,997 SH   OTR 1 0 1,997 0
TRICIDA INC COM 89610F101 1,048 100,000 SH Put SOLE   100,000 0 0
TRICIDA INC COM 89610F101 4,978 475,000 SH Call SOLE   475,000 0 0
TRICIDA INC COM 89610F101 6,958 663,906 SH   SOLE   663,906 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 20 2,279 SH   OTR 1 0 2,279 0
TRICON RESIDENTIAL INC COM NPV 89612W102 268 31,009 SH   SOLE   31,009 0 0
TRIMBLE INC COM 896239100 353 6,513 SH   OTR 1 0 6,513 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 22 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,018 700,000 SH   SOLE   700,000 0 0
TRINET GROUP INC COM 896288107 1,485 20,853 SH   SOLE   20,853 0 0
TRINITY INDS INC COM 896522109 753 35,277 SH   OTR 1 0 35,277 0
TRINITY INDS INC COM 896522109 1,232 57,727 SH   SOLE   57,727 0 0
TRINSEO PLC SHS G9059U107 50 2,745 SH   OTR 1 0 2,745 0
TRINSEO PLC SHS G9059U107 845 46,137 SH   SOLE   46,137 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,019 183,765 SH   SOLE   183,765 0 0
TRIPADVISOR INC COM 896945201 188 8,510 SH   OTR 1 0 8,510 0
TRIPADVISOR INC COM 896945201 4,096 185,519 SH   SOLE   185,519 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,587 766,845 SH   SOLE   766,845 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 139 11,337 SH   OTR 1 0 11,337 0
TRUIST FINL CORP COM 89832Q109 227 5,203 SH   OTR 1 0 5,203 0
TRUIST FINL CORP COM 89832Q109 5,059 116,184 SH   SOLE   116,184 0 0
TRUSTMARK CORP COM 898402102 222 7,236 SH   SOLE   7,236 0 0
TTEC HLDGS INC COM 89854H102 1,042 23,522 SH   SOLE   23,522 0 0
TURQUOISE HILL RES LTD COM 900435207 711 24,029 SH   SOLE   24,029 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,435 348,916 SH   SOLE   348,916 0 0
TWILIO INC CL A 90138F102 705 10,202 SH   SOLE   10,202 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,269 234,639 SH   SOLE   234,639 0 0
TWITTER INC COM 90184L102 58,531 1,335,100 SH Call SOLE   1,335,100 0 0
TWITTER INC COM 90184L102 99,018 2,258,631 SH   SOLE   2,258,631 0 0
TWITTER INC COM 90184L102 101,183 2,308,000 SH Put SOLE   2,308,000 0 0
TWO COM CL A G9152V101 1,484 150,000 SH   SOLE   150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 57 17,092 SH   OTR 1 0 17,092 0
TWO HBRS INVT CORP COM NEW 90187B408 6,210 1,870,468 SH   SOLE   1,870,468 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,380 21,238 SH   SOLE   21,238 0 0
U S SILICA HLDGS INC COM 90346E103 123 11,227 SH   OTR 1 0 11,227 0
U S SILICA HLDGS INC COM 90346E103 275 25,087 SH   SOLE   25,087 0 0
UBER TECHNOLOGIES INC COM 90353T100 795 30,000 SH Put SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,963 225,000 SH Call SOLE   225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 54,429 2,053,934 SH   SOLE   2,053,934 0 0
UBIQUITI INC COM 90353W103 528 1,798 SH   SOLE   1,798 0 0
UBS GROUP AG SHS H42097107 23,955 1,650,896 SH   SOLE   1,650,896 0 0
UDR INC COM 902653104 134 3,220 SH   OTR 1 0 3,220 0
UDR INC COM 902653104 10,123 242,701 SH   SOLE   242,701 0 0
UGI CORP NEW COM 902681105 8,644 267,364 SH   SOLE   267,364 0 0
UIPATH INC CL A 90364P105 22,314 1,769,523 SH   SOLE   1,769,523 0 0
ULTA BEAUTY INC COM 90384S303 960 2,394 SH   OTR 1 0 2,394 0
ULTA BEAUTY INC COM 90384S303 5,175 12,900 SH Call SOLE   12,900 0 0
ULTA BEAUTY INC COM 90384S303 5,175 12,900 SH Put SOLE   12,900 0 0
ULTA BEAUTY INC COM 90384S303 116,679 290,833 SH   SOLE   290,833 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 414 10,000 SH Call SOLE   10,000 0 0
UMPQUA HLDGS CORP COM 904214103 168 9,842 SH   OTR 1 0 9,842 0
UMPQUA HLDGS CORP COM 904214103 7,617 445,683 SH   SOLE   445,683 0 0
UNDER ARMOUR INC CL A 904311107 19 2,787 SH   OTR 1 0 2,787 0
UNDER ARMOUR INC CL A 904311107 27,636 4,155,831 SH   SOLE   4,155,831 0 0
UNIFIRST CORP MASS COM 904708104 7,052 41,918 SH   SOLE   41,918 0 0
UNION PAC CORP COM 907818108 893 4,582 SH   OTR 1 0 4,582 0
UNION PAC CORP COM 907818108 20,456 105,000 SH Call SOLE   105,000 0 0
UNION PAC CORP COM 907818108 20,456 105,000 SH Put SOLE   105,000 0 0
UNION PAC CORP COM 907818108 239,745 1,230,597 SH   SOLE   1,230,597 0 0
UNISYS CORP COM NEW 909214306 1 100 SH   OTR 1 0 100 0
UNISYS CORP COM NEW 909214306 137 18,189 SH   SOLE   18,189 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,222 99,039 SH   OTR 1 0 99,039 0
UNITED AIRLS HLDGS INC COM 910047109 6,639 204,099 SH   SOLE   204,099 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169 30,261 SH   SOLE   30,261 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,621 650,000 SH Call SOLE   650,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,615 10,000 SH Put SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,284 82,234 SH   SOLE   82,234 0 0
UNITED RENTALS INC COM 911363109 316 1,170 SH   OTR 1 0 1,170 0
UNITED RENTALS INC COM 911363109 6,348 23,500 SH Call SOLE   23,500 0 0
UNITED RENTALS INC COM 911363109 6,348 23,500 SH Put SOLE   23,500 0 0
UNITED STATES STL CORP NEW COM 912909108 181 10,000 SH Put SOLE   10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,454 159,777 SH   SOLE   159,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,376 4,705 SH   OTR 1 0 4,705 0
UNITEDHEALTH GROUP INC COM 91324P102 9,293 18,400 SH Put SOLE   18,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,252 50,000 SH Call SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 148,783 294,596 SH   SOLE   294,596 0 0
UNITI GROUP INC COM 91325V108 1,084 155,968 SH   SOLE   155,968 0 0
UNITY SOFTWARE INC COM 91332U101 8,363 262,500 SH Put SOLE   262,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 688 30,247 SH   OTR 1 0 30,247 0
UNIVERSAL CORP VA COM 913456109 24 517 SH   OTR 1 0 517 0
UNIVERSAL CORP VA COM 913456109 340 7,394 SH   SOLE   7,394 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 765 8,681 SH   OTR 1 0 8,681 0
UPHEALTH INC *W EXP 06/08/202 91532B119 34 500,000 SH   SOLE   500,000 0 0
UPSTART HLDGS INC COM 91680M107 17,620 847,500 SH Put SOLE   847,500 0 0
UPWORK INC COM 91688F104 681 50,000 SH Call SOLE   50,000 0 0
UPWORK INC COM 91688F104 3,641 267,348 SH   SOLE   267,348 0 0
URANIUM ENERGY CORP COM 916896103 51 14,435 SH   SOLE   14,435 0 0
URBAN EDGE PPTYS COM 91704F104 159 11,930 SH   OTR 1 0 11,930 0
UROGEN PHARMA LTD COM M96088105 99 11,868 SH   SOLE   11,868 0 0
US BANCORP DEL COM NEW 902973304 2,128 52,787 SH   OTR 1 0 52,787 0
US BANCORP DEL COM NEW 902973304 93,440 2,317,454 SH   SOLE   2,317,454 0 0
US FOODS HLDG CORP COM 912008109 362 13,678 SH   OTR 1 0 13,678 0
USHG ACQUISITION CORP COM CL A 91748P100 985 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 50 225,000 SH   SOLE   225,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,509 450,000 SH   SOLE   450,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,035 466,690 SH   SOLE   466,690 0 0
VACASA INC CLASS A COM 91854V107 3,375 1,099,357 SH   SOLE   1,099,357 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 14 125,000 SH   SOLE   125,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,554 253,913 SH   SOLE   253,913 0 0
VALE S A SPONSORED ADS 91912E105 9,140 686,205 SH   SOLE   686,205 0 0
VALERO ENERGY CORP COM 91913Y100 2,124 19,874 SH   OTR 1 0 19,874 0
VALERO ENERGY CORP COM 91913Y100 41,231 385,878 SH   SOLE   385,878 0 0
VALLEY NATL BANCORP COM 919794107 563 52,092 SH   OTR 1 0 52,092 0
VALMONT INDS INC COM 920253101 10,257 38,185 SH   SOLE   38,185 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2,548 250,000 SH   SOLE   250,000 0 0
VALVOLINE INC COM 92047W101 183 7,213 SH   OTR 1 0 7,213 0
VALVOLINE INC COM 92047W101 1,114 43,965 SH   SOLE   43,965 0 0
VANDA PHARMACEUTICALS INC COM 921659108 100 10,118 SH   SOLE   10,118 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,207 298,804 SH   SOLE   298,804 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 298 10,117 SH   SOLE   10,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,407 242,078 SH   SOLE   242,078 0 0
VAPOTHERM INC COM 922107107 1,513 963,511 SH   SOLE   963,511 0 0
VARONIS SYS INC COM 922280102 80 3,027 SH   OTR 1 0 3,027 0
VARONIS SYS INC COM 922280102 1,193 45,000 SH Put SOLE   45,000 0 0
VARONIS SYS INC COM 922280102 4,455 167,998 SH   SOLE   167,998 0 0
VAXART INC COM NEW 92243A200 109 50,000 SH Call SOLE   50,000 0 0
VAXART INC COM NEW 92243A200 116 53,275 SH   SOLE   53,275 0 0
VAXCYTE INC COM 92243G108 226 9,417 SH   SOLE   9,417 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 2,175 362,538 SH   SOLE   362,538 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 8 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,356 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,488 150,000 SH   SOLE   150,000 0 0
VECTOR GROUP LTD COM 92240M108 134 15,254 SH   OTR 1 0 15,254 0
VECTOR GROUP LTD COM 92240M108 372 42,253 SH   SOLE   42,253 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 13 150,000 SH   SOLE   150,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,723 785,699 SH   SOLE   785,699 0 0
VENTAS INC COM 92276F100 1,244 30,957 SH   OTR 1 0 30,957 0
VENTAS INC COM 92276F100 7,783 193,741 SH   SOLE   193,741 0 0
VERACYTE INC COM 92337F107 4 222 SH   OTR 1 0 222 0
VERACYTE INC COM 92337F107 297 17,877 SH   SOLE   17,877 0 0
VERACYTE INC COM 92337F107 498 30,000 SH Call SOLE   30,000 0 0
VERINT SYS INC COM 92343X100 1,007 29,989 SH   SOLE   29,989 0 0
VERIS RESIDENTIAL INC COM 554489104 21 1,889 SH   OTR 1 0 1,889 0
VERIS RESIDENTIAL INC COM 554489104 9,145 804,316 SH   SOLE   804,316 0 0
VERISK ANALYTICS INC COM 92345Y106 17,603 103,228 SH   SOLE   103,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 649 17,100 SH Put SOLE   17,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,212 716,659 SH   SOLE   716,659 0 0
VERMILION ENERGY INC COM 923725105 451 21,033 SH   OTR 1 0 21,033 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,864 16,800 SH Call SOLE   16,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,864 16,800 SH Put SOLE   16,800 0 0
VIATRIS INC COM 92556V106 48,534 5,696,531 SH   SOLE   5,696,531 0 0
VIAVI SOLUTIONS INC COM 925550105 2,803 214,795 SH   SOLE   214,795 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 92 206,008 SH   SOLE   206,008 0 0
VICI PPTYS INC COM 925652109 4,381 146,761 SH   SOLE   146,761 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 27 150,000 SH   SOLE   150,000 0 0
VIEWRAY INC COM 92672L107 126 34,613 SH   SOLE   34,613 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,272 2,673,564 SH   SOLE   2,673,564 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 763 26,609 SH   SOLE   26,609 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,943 1,063,422 SH   SOLE   1,063,422 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 165 8,557 SH   OTR 1 0 8,557 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,261 376,589 SH   SOLE   376,589 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 613 130,224 SH   SOLE   130,224 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 61 2,964 SH   OTR 1 0 2,964 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,416 166,565 SH   SOLE   166,565 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,297 39,475 SH   SOLE   39,475 0 0
VISA INC COM CL A 92826C839 1,030 5,800 SH   SOLE   5,800 0 0
VISA INC COM CL A 92826C839 12,116 68,200 SH Put SOLE   68,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232 13,058 SH   OTR 1 0 13,058 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,115 175,093 SH   SOLE   175,093 0 0
VISTA OUTDOOR INC COM 928377100 140 5,737 SH   SOLE   5,737 0 0
VISTA OUTDOOR INC COM 928377100 287 11,783 SH   OTR 1 0 11,783 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 34,596 SH   SOLE   34,596 0 0
VISTEON CORP COM NEW 92839U206 57,921 546,113 SH   SOLE   546,113 0 0
VISTRA CORP COM 92840M102 790 37,641 SH   OTR 1 0 37,641 0
VITA COCO CO INC COM 92846Q107 141 12,374 SH   SOLE   12,374 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 7 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,006 200,000 SH   SOLE   200,000 0 0
VMWARE INC CL A COM 928563402 7,985 75,000 SH Put SOLE   75,000 0 0
VMWARE INC CL A COM 928563402 46,884 440,391 SH   SOLE   440,391 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,898 708,673 SH   SOLE   708,673 0 0
VONTIER CORPORATION COM 928881101 393 23,540 SH   OTR 1 0 23,540 0
VONTIER CORPORATION COM 928881101 29,968 1,793,411 SH   SOLE   1,793,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 746 32,232 SH   SOLE   32,232 0 0
VOYA FINANCIAL INC COM 929089100 768 12,691 SH   OTR 1 0 12,691 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 10 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 993 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 1,677 10,632 SH   OTR 1 0 10,632 0
VULCAN MATLS CO COM 929160109 115,354 731,428 SH   SOLE   731,428 0 0
WABASH NATL CORP COM 929566107 337 21,645 SH   SOLE   21,645 0 0
WABTEC COM 929740108 347 4,269 SH   SOLE   4,269 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 378 500,000 SH   SOLE   500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 581 18,500 SH Put SOLE   18,500 0 0
WALKER & DUNLOP INC COM 93148P102 10,040 119,915 SH   SOLE   119,915 0 0
WALMART INC COM 931142103 79 608 SH   OTR 1 0 608 0
WALMART INC COM 931142103 12,970 100,000 SH Call SOLE   100,000 0 0
WALMART INC COM 931142103 17,107 131,900 SH Put SOLE   131,900 0 0
WALMART INC COM 931142103 147,382 1,136,333 SH   SOLE   1,136,333 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,309 131,977 SH   SOLE   131,977 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,623 1,184,568 SH   SOLE   1,184,568 0 0
WARRIOR MET COAL INC COM 93627C101 180 6,325 SH   OTR 1 0 6,325 0
WARRIOR MET COAL INC COM 93627C101 19,466 684,447 SH   SOLE   684,447 0 0
WASHINGTON FED INC COM 938824109 3 100 SH   OTR 1 0 100 0
WASHINGTON FED INC COM 938824109 2,101 70,074 SH   SOLE   70,074 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18,955 1,079,430 SH   SOLE   1,079,430 0 0
WASTE MGMT INC DEL COM 94106L109 18,600 116,098 SH   SOLE   116,098 0 0
WATERS CORP COM 941848103 44,489 165,060 SH   SOLE   165,060 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 848 6,744 SH   SOLE   6,744 0 0
WAYFAIR INC CL A 94419L101 1,061 32,600 SH   SOLE   32,600 0 0
WAYFAIR INC CL A 94419L101 2,223 68,300 SH Call SOLE   68,300 0 0
WD 40 CO COM 929236107 2,129 12,112 SH   SOLE   12,112 0 0
WEBER INC CL A 94770D102 76 11,562 SH   SOLE   11,562 0 0
WEBSTER FINL CORP COM 947890109 25 560 SH   OTR 1 0 560 0
WEBSTER FINL CORP COM 947890109 52,327 1,157,684 SH   SOLE   1,157,684 0 0
WEC ENERGY GROUP INC COM 92939U106 61,109 683,315 SH   SOLE   683,315 0 0
WEIBO CORP SPONSORED ADR 948596101 314 18,359 SH   SOLE   18,359 0 0
WEIS MKTS INC COM 948849104 1,471 20,647 SH   SOLE   20,647 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 24 225,000 SH   SOLE   225,000 0 0
WELLS FARGO CO NEW COM 949746101 17,270 429,400 SH Put SOLE   429,400 0 0
WELLS FARGO CO NEW COM 949746101 103,324 2,568,976 SH   SOLE   2,568,976 0 0
WENDYS CO COM 95058W100 2 100 SH   OTR 1 0 100 0
WENDYS CO COM 95058W100 10,848 580,435 SH   SOLE   580,435 0 0
WERNER ENTERPRISES INC COM 950755108 220 5,847 SH   OTR 1 0 5,847 0
WESCO INTL INC COM 95082P105 1,533 12,842 SH   OTR 1 0 12,842 0
WESCO INTL INC COM 95082P105 31,187 261,244 SH   SOLE   261,244 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,748 26,583 SH   SOLE   26,583 0 0
WESTERN DIGITAL CORP. COM 958102105 335 10,300 SH Put SOLE   10,300 0 0
WESTERN UN CO COM 959802109 819 60,638 SH   OTR 1 0 60,638 0
WESTERN UN CO COM 959802109 14,908 1,104,317 SH   SOLE   1,104,317 0 0
WESTLAKE CORPORATION COM 960413102 7,605 87,533 SH   SOLE   87,533 0 0
WESTROCK CO COM 96145D105 1,810 58,579 SH   OTR 1 0 58,579 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 141 100,000 SH   SOLE   100,000 0 0
WEWORK INC CL A 96209A104 7,018 2,648,342 SH   SOLE   2,648,342 0 0
WEX INC COM 96208T104 10,215 80,471 SH   SOLE   80,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,127 74,461 SH   SOLE   74,461 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 1,820 SH   OTR 1 0 1,820 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,926 1,048,387 SH   SOLE   1,048,387 0 0
WILEY JOHN & SONS INC CL A 968223206 1,099 29,262 SH   SOLE   29,262 0 0
WILLIAMS COS INC COM 969457100 165 5,774 SH   OTR 1 0 5,774 0
WILLIAMS COS INC COM 969457100 23,374 816,404 SH   SOLE   816,404 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 50,000 SH   SOLE   50,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,800 178,581 SH   SOLE   178,581 0 0
WILLIAMS SONOMA INC COM 969904101 2,769 23,500 SH Call SOLE   23,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,769 23,500 SH Put SOLE   23,500 0 0
WILLIAMS SONOMA INC COM 969904101 19,399 164,604 SH   SOLE   164,604 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,341 58,040 SH   SOLE   58,040 0 0
WINTRUST FINL CORP COM 97650W108 8,335 102,209 SH   SOLE   102,209 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 646 137,163 SH   SOLE   137,163 0 0
WIX COM LTD SHS M98068105 276 3,524 SH   OTR 1 0 3,524 0
WIX COM LTD SHS M98068105 1,760 22,500 SH Call SOLE   22,500 0 0
WM TECHNOLOGY INC COM 92971A109 53 32,831 SH   SOLE   32,831 0 0
WOLFSPEED INC COM 977852102 93 901 SH   OTR 1 0 901 0
WOLFSPEED INC COM 977852102 23,353 225,938 SH   SOLE   225,938 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,101 331,458 SH   SOLE   331,458 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,046 51,907 SH   SOLE   51,907 0 0
WOODWARD INC COM 980745103 5,542 69,054 SH   SOLE   69,054 0 0
WORKDAY INC CL A 98138H101 2,283 15,000 SH Call SOLE   15,000 0 0
WORKDAY INC CL A 98138H101 2,353 15,460 SH   OTR 1 0 15,460 0
WORKDAY INC CL A 98138H101 4,661 30,618 SH   SOLE   30,618 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 100 SH   OTR 1 0 100 0
WORKHORSE GROUP INC COM NEW 98138J206 161 56,264 SH   SOLE   56,264 0 0
WORKIVA INC COM CL A 98139A105 338 4,339 SH   SOLE   4,339 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 6 125,000 SH   SOLE   125,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 2,510 250,000 SH   SOLE   250,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32,508 463,280 SH   SOLE   463,280 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 80 990,000 SH   SOLE   990,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,800 1,980,000 SH   SOLE   1,980,000 0 0
WORTHINGTON INDS INC COM 981811102 744 19,516 SH   SOLE   19,516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,657 157,414 SH   SOLE   157,414 0 0
WYNN RESORTS LTD COM 983134107 71 1,128 SH   OTR 1 0 1,128 0
WYNN RESORTS LTD COM 983134107 26,400 418,847 SH   SOLE   418,847 0 0
XCEL ENERGY INC COM 98389B100 13,993 218,643 SH   SOLE   218,643 0 0
XENCOR INC COM 98401F105 33 1,286 SH   OTR 1 0 1,286 0
XENCOR INC COM 98401F105 445 17,126 SH   SOLE   17,126 0 0
XENIA HOTELS & RESORTS INC COM 984017103 105 7,616 SH   OTR 1 0 7,616 0
XENIA HOTELS & RESORTS INC COM 984017103 11,474 832,060 SH   SOLE   832,060 0 0
XENON PHARMACEUTICALS INC COM 98420N105 65 1,809 SH   OTR 1 0 1,809 0
XENON PHARMACEUTICALS INC COM 98420N105 5,254 145,546 SH   SOLE   145,546 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 1,442 SH   OTR 1 0 1,442 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,317 100,699 SH   SOLE   100,699 0 0
XP INC CL A G98239109 370 19,473 SH   SOLE   19,473 0 0
XPEL INC COM 98379L100 301 4,667 SH   SOLE   4,667 0 0
XPENG INC ADS 98422D105 2,161 180,829 SH   SOLE   180,829 0 0
XPO LOGISTICS INC COM 983793100 25,347 569,344 SH   SOLE   569,344 0 0
XYLEM INC COM 98419M100 479 5,488 SH   OTR 1 0 5,488 0
XYLEM INC COM 98419M100 3,354 38,390 SH   SOLE   38,390 0 0
YAMANA GOLD INC COM 98462Y100 2,039 450,000 SH Call SOLE   450,000 0 0
YAMANA GOLD INC COM 98462Y100 11,388 2,513,885 SH   SOLE   2,513,885 0 0
YANDEX N V SHS CLASS A N97284108 746 39,369 SH   SOLE   39,369 0 0
YUM BRANDS INC COM 988498101 1,523 14,321 SH   OTR 1 0 14,321 0
YUM BRANDS INC COM 988498101 34,168 321,307 SH   SOLE   321,307 0 0
ZENDESK INC COM 98936J101 4,870 64,000 SH Call SOLE   64,000 0 0
ZENDESK INC COM 98936J101 15,273 200,700 SH Put SOLE   200,700 0 0
ZENDESK INC COM 98936J101 299,713 3,938,412 SH   SOLE   3,938,412 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,083 50,000 SH Call SOLE   50,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 50 249,700 SH   SOLE   249,700 0 0
ZIFF DAVIS INC COM 48123V102 418 6,100 SH   SOLE   6,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 813 28,419 SH   SOLE   28,419 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 883 30,868 SH   OTR 1 0 30,868 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,362 117,500 SH Put SOLE   117,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 23,408 23,500,000 PRN   SOLE   23,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123,722 1,183,372 SH   SOLE   1,183,372 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 23 66,666 SH   SOLE   66,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,956 200,000 SH   SOLE   200,000 0 0
ZIMVIE INC COM 98888T107 11,555 1,170,733 SH   SOLE   1,170,733 0 0
ZIONS BANCORPORATION N A COM 989701107 1,248 24,543 SH   OTR 1 0 24,543 0
ZIONS BANCORPORATION N A COM 989701107 9,653 189,803 SH   SOLE   189,803 0 0
ZOETIS INC CL A 98978V103 3,256 21,956 SH   OTR 1 0 21,956 0
ZOETIS INC CL A 98978V103 17,112 115,395 SH   SOLE   115,395 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 50,065 1,201,753 SH   SOLE   1,201,753 0 0
ZOVIO INC COM 98979V102 3 23,654 SH   SOLE   23,654 0 0
ZSCALER INC COM 98980G102 886 5,390 SH   OTR 1 0 5,390 0
ZSCALER INC COM 98980G102 12,328 75,000 SH Put SOLE   75,000 0 0
ZSCALER INC COM 98980G102 36,260 220,598 SH   SOLE   220,598 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 25,537 19,976,000 PRN   SOLE   19,976,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,746 114,286 SH   SOLE   114,286 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,972 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,496 450,000 SH Call SOLE   450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,202 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 91,648 3,544,000 SH Call SOLE   3,544,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,682 350,000 SH Call SOLE   350,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 119,480 3,730,800 SH Call SOLE   3,730,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,880 1,000,000 SH Call SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,822 56,200 SH Call SOLE   56,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,245 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,615 125,000 SH Call SOLE   125,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 28,952 365,000 SH Call SOLE   365,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,256 550,000 SH Call SOLE   550,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 116,366 1,630,000 SH Call SOLE   1,630,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,480 750,000 SH Call SOLE   750,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,472 100,000 SH Call SOLE   100,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 223 39,400 SH Call SOLE   39,400 0 0
ISHARES TR TIPS BD ETF 464287176 6,294 60,000 SH Call SOLE   60,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 113,720 1,110,000 SH Call SOLE   1,110,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,021 307,500 SH Call SOLE   307,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,824 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 78,075 1,326,000 SH Put SOLE   1,326,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,208 461,100 SH Put SOLE   461,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,721 881,100 SH Put SOLE   881,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,275 30,000 SH Put SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,714 112,500 SH Put SOLE   112,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,386 600,000 SH Put SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,320 1,500,000 SH Put SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,977 132,000 SH Put SOLE   132,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143,662 871,100 SH Put SOLE   871,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,742 85,000 SH Put SOLE   85,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,501 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,385 1,140,000 SH Put SOLE   1,140,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,478 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,354 75,000 SH Put SOLE   75,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,987 24,400 SH Put SOLE   24,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 51,610 650,000 SH Put SOLE   650,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,372 560,000 SH Put SOLE   560,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,301 1,050,100 SH Put SOLE   1,050,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 737 25,000 SH Put SOLE   25,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,165 25,000 SH Put SOLE   25,000 0 0
ISHARES TR EXPANDED TECH 464287515 11,256 45,000 SH Put SOLE   45,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,606 600,000 SH Put SOLE   600,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,024 200,000 SH Put SOLE   200,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,722 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,644 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,586 60,000 SH Put SOLE   60,000 0 0