The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 6,761 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 376 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 140 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 11,429 | 402,984 | SH | SOLE | 402,984 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 506 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 25,315 | 1,093,056 | SH | SOLE | 1,093,056 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 328 | 511,550 | SH | SOLE | 511,550 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,702 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 718 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,314 | 471,291 | SH | SOLE | 471,291 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,862 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | |
3M CO | COM | 88579Y101 | 46,132 | 288,000 | SH | Call | SOLE | 0 | 0 | 288,000 | |
3M CO | COM | 88579Y101 | 69,989 | 436,942 | SH | SOLE | 436,942 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 3,847 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,042 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,606 | 360,491 | SH | SOLE | 360,491 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 751 | 921,348 | SH | SOLE | 921,348 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 12 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,742 | 587,493 | SH | SOLE | 587,493 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8,066 | 133,875 | SH | SOLE | 133,875 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,508 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,187 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,201 | 121,300 | SH | Call | SOLE | 0 | 0 | 121,300 | |
ABBOTT LABS | COM | 002824100 | 72,807 | 669,000 | SH | Put | SOLE | 0 | 0 | 669,000 | |
ABBOTT LABS | COM | 002824100 | 109,178 | 1,003,197 | SH | SOLE | 1,003,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,349 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,762 | 351,200 | SH | Put | SOLE | 0 | 0 | 351,200 | |
ABBVIE INC | COM | 00287Y109 | 45,249 | 516,600 | SH | Call | SOLE | 0 | 0 | 516,600 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,400 | 1,372,079 | SH | SOLE | 1,372,079 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,285 | 379,389 | SH | SOLE | 379,389 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 66 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,771 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ABIOMED INC | COM | 003654100 | 4,218 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 965 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 976 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AC IMMUNE SA | SHS | H00263105 | 1,338 | 274,129 | SH | SOLE | 274,129 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 24,217 | 359,300 | SH | Call | SOLE | 0 | 0 | 359,300 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31,584 | 468,607 | SH | SOLE | 468,607 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,528 | 798,103 | SH | SOLE | 798,103 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,401 | 591,532 | SH | SOLE | 591,532 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 423 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 3,253 | 318,333 | SH | Call | SOLE | 0 | 0 | 318,333 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 16,187 | 1,583,817 | SH | SOLE | 1,583,817 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,725 | 347,791 | SH | SOLE | 347,791 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 257 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 838 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,311 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,915 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,361 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,809 | 484,318 | SH | SOLE | 484,318 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 575 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,242 | 934,253 | SH | SOLE | 934,253 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 4,356 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 258 | 181,732 | SH | SOLE | 181,732 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,752 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 724 | 281,798 | SH | SOLE | 281,798 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 5,541 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,500 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,154 | 557,800 | SH | Put | SOLE | 0 | 0 | 557,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,983 | 1,321,588 | SH | SOLE | 1,321,588 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 28,575 | 279,192 | SH | SOLE | 279,192 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 812 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 8,569 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 16 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,568 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,624 | 704,756 | SH | SOLE | 704,756 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,047 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,246 | 822,067 | SH | SOLE | 822,067 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 76 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,173 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 90,513 | 184,559 | SH | SOLE | 184,559 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 157,036 | 320,200 | SH | Put | SOLE | 0 | 0 | 320,200 | |
ADT INC DEL | COM | 00090Q103 | 1,634 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ADT INC DEL | COM | 00090Q103 | 16,163 | 1,978,350 | SH | SOLE | 1,978,350 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 730 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,417 | 138,174 | SH | SOLE | 138,174 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,809 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,649 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,093 | 143,926 | SH | SOLE | 143,926 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14,100 | 466,426 | SH | SOLE | 466,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,607 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,658 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,655 | 703,200 | SH | Put | SOLE | 0 | 0 | 703,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,897 | 1,376,959 | SH | SOLE | 1,376,959 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 93 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,447 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 826 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,841 | 178,779 | SH | SOLE | 178,779 | 0 | 0 | ||
AECOM | COM | 00766T100 | 29,107 | 695,678 | SH | SOLE | 695,678 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 386 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 859 | 335,592 | SH | SOLE | 335,592 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,767 | 149,536 | SH | SOLE | 149,536 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 309 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 50,834 | 1,274,366 | SH | SOLE | 1,274,366 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 354 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 89 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 36,220 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
AES CORP | COM | 00130H105 | 69,375 | 3,830,749 | SH | SOLE | 3,830,749 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,767 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 14,395 | 4,246,451 | SH | SOLE | 4,246,451 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,054 | 331,613 | SH | SOLE | 331,613 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,138 | 412,346 | SH | SOLE | 412,346 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 51,731 | 696,527 | SH | SOLE | 696,527 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 49 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 9,575 | 2,393,799 | SH | SOLE | 2,393,799 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 192 | 237,525 | SH | SOLE | 237,525 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,009 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,696 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,489 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,727 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 30,389 | 2,184,661 | SH | SOLE | 2,184,661 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,478 | 104,184 | SH | SOLE | 104,184 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 22,983 | 361,139 | SH | SOLE | 361,139 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 11 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 19 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 38 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 16,009 | 464,696 | SH | SOLE | 464,696 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 949 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 736 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,940 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,918 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,630 | 224,666 | SH | SOLE | 224,666 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 333 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 829 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,833 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,104 | 362,800 | SH | Call | SOLE | 0 | 0 | 362,800 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 294 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,540 | 2,207,278 | SH | SOLE | 2,207,278 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,813 | 156,314 | SH | SOLE | 156,314 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 4,185 | 182,987 | SH | SOLE | 182,987 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,475 | 180,724 | SH | SOLE | 180,724 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,228 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,176 | 814,582 | SH | SOLE | 814,582 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,269 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,444 | 503,532 | SH | SOLE | 503,532 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 42 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 806 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 357 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALBEMARLE CORP | COM | 012653101 | 978 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,048 | 220,079 | SH | SOLE | 220,079 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 9,119 | 273,266 | SH | SOLE | 273,266 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,111 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,278 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ALCON AG | ORD SHS | H01301128 | 28,579 | 501,819 | SH | SOLE | 501,819 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,479 | 334,614 | SH | SOLE | 334,614 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,863 | 271,767 | SH | SOLE | 271,767 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,593 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,680 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,472 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,024 | 218,903 | SH | SOLE | 218,903 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 491 | 185,945 | SH | SOLE | 185,945 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,583 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,699 | 242,065 | SH | SOLE | 242,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,610 | 406,865 | SH | SOLE | 406,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,865 | 979,200 | SH | Call | SOLE | 0 | 0 | 979,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 729,159 | 2,480,300 | SH | Put | SOLE | 0 | 0 | 2,480,300 | |
ALICO INC | COM | 016230104 | 309 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,762 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,806 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 310 | 149,217 | SH | SOLE | 149,217 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 289 | 229,707 | SH | SOLE | 229,707 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,548 | 214,151 | SH | SOLE | 214,151 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,374 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 18,896 | 18,176 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,315 | 177,918 | SH | SOLE | 177,918 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,896 | 130,379 | SH | SOLE | 130,379 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,409 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,155 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 62,350 | 1,207,157 | SH | SOLE | 1,207,157 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 391 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 549 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,812 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,574 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 91 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 593 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,905 | 232,688 | SH | SOLE | 232,688 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,354 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 757 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,288 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,406 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,167 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,586 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154,014 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 159,479 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,577 | 196,900 | SH | Call | SOLE | 0 | 0 | 196,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 487,019 | 332,300 | SH | Put | SOLE | 0 | 0 | 332,300 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,858 | 279,761 | SH | SOLE | 279,761 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 405 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,072 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 20,750 | 2,650,000 | SH | Call | SOLE | 0 | 0 | 2,650,000 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,709 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,512 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 30,801 | 1,184,655 | SH | SOLE | 1,184,655 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,673 | 278,243 | SH | SOLE | 278,243 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,599 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,860 | 99,900 | SH | Put | SOLE | 0 | 0 | 99,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,753 | 148,900 | SH | Call | SOLE | 0 | 0 | 148,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,762 | 459,681 | SH | SOLE | 459,681 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 1,587 | 159,865 | SH | Call | SOLE | 0 | 0 | 159,865 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,972 | 299,341 | SH | SOLE | 299,341 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 206 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,573 | 148,656 | SH | SOLE | 148,656 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 211 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,120 | 1,928,686 | SH | SOLE | 1,928,686 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 357 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423,120 | 134,378 | SH | SOLE | 134,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 658,399 | 209,100 | SH | Call | SOLE | 0 | 0 | 209,100 | |
AMAZON COM INC | COM | 023135106 | 1,592,313 | 505,700 | SH | Put | SOLE | 0 | 0 | 505,700 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 200 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,277 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMBARELLA INC | SHS | G037AX101 | 807 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 819 | 173,793 | SH | SOLE | 173,793 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11,120 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 40,034 | 1,620,159 | SH | SOLE | 1,620,159 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,866 | 530,832 | SH | SOLE | 530,832 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,661 | 272,798 | SH | SOLE | 272,798 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 29,568 | 125,061 | SH | SOLE | 125,061 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 11,843 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
AMERCO | COM | 023586100 | 563 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 975 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,265 | 821,851 | SH | SOLE | 821,851 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 689 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 13,885 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,486 | 1,911,000 | SH | Put | SOLE | 0 | 0 | 1,911,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 271 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,102 | 1,230,847 | SH | SOLE | 1,230,847 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,606 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,703 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,526 | 1,115,841 | SH | SOLE | 1,115,841 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78,390 | 959,131 | SH | SOLE | 959,131 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,811 | 173,317 | SH | SOLE | 173,317 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,937 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,746 | 186,988 | SH | SOLE | 186,988 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,729 | 516,000 | SH | Put | SOLE | 0 | 0 | 516,000 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,415 | 225,670 | SH | SOLE | 225,670 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37,268 | 556,404 | SH | SOLE | 556,404 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,483 | 192,531 | SH | SOLE | 192,531 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,000 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 686 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 325 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 353 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 442 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,547 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,602 | 623,017 | SH | SOLE | 623,017 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 352 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,639 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,030 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 37,015 | 1,035,390 | SH | SOLE | 1,035,390 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,598 | 140,144 | SH | SOLE | 140,144 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,113 | 531,734 | SH | SOLE | 531,734 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 652 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,419 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 570 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,016 | 211,425 | SH | SOLE | 211,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62,091 | 244,300 | SH | Put | SOLE | 0 | 0 | 244,300 | |
AMGEN INC | COM | 031162100 | 68,420 | 269,200 | SH | Call | SOLE | 0 | 0 | 269,200 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,147 | 222,894 | SH | SOLE | 222,894 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,459 | 398,167 | SH | SOLE | 398,167 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,285 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 272 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,390 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,316 | 427,787 | SH | SOLE | 427,787 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 93 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 316 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,051 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | |
ANALOG DEVICES INC | COM | 032654105 | 11,697 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | |
ANALOG DEVICES INC | COM | 032654105 | 54,458 | 466,487 | SH | SOLE | 466,487 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 200 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
ANAPLAN INC | COM | 03272L108 | 200 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ANAPLAN INC | COM | 03272L108 | 15,799 | 252,466 | SH | SOLE | 252,466 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,250 | 288,164 | SH | SOLE | 288,164 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,293 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,301 | 207,352 | SH | SOLE | 207,352 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,328 | 607,590 | SH | SOLE | 607,590 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,204 | 197,266 | SH | SOLE | 197,266 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,333 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,051 | 1,692,487 | SH | SOLE | 1,692,487 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,463 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 76 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 547 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,150 | 1,872,741 | SH | SOLE | 1,872,741 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,029 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ANTHEM INC | COM | 036752103 | 21,161 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 828 | 504,903 | SH | SOLE | 504,903 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,980 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
AON PLC | SHS CL A | G0403H108 | 4,026 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 21,946 | 2,317,459 | SH | SOLE | 2,317,459 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,433 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,017 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27,657 | 916,703 | SH | SOLE | 916,703 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 944 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 4,639 | 437,605 | SH | Call | SOLE | 0 | 0 | 437,605 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 7,950 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,100 | 358,401 | SH | SOLE | 358,401 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,436 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,920 | 435,085 | SH | SOLE | 435,085 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,304 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,295 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,362 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 240 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,010 | 1,041,582 | SH | SOLE | 1,041,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,371 | 1,747,442 | SH | SOLE | 1,747,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,121,770 | 9,686,300 | SH | Call | SOLE | 0 | 0 | 9,686,300 | |
APPLE INC | COM | 037833100 | 1,817,198 | 15,691,200 | SH | Put | SOLE | 0 | 0 | 15,691,200 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,996 | 616,428 | SH | SOLE | 616,428 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,706 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,891 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | |
APPLIED MATLS INC | COM | 038222105 | 20,205 | 339,870 | SH | SOLE | 339,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,614 | 868,200 | SH | Put | SOLE | 0 | 0 | 868,200 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 678 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 485 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 38,713 | 341,987 | SH | SOLE | 341,987 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,440 | 721,877 | SH | SOLE | 721,877 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,791 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,044 | 174,051 | SH | SOLE | 174,051 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 114 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 195 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,705 | 329,119 | SH | SOLE | 329,119 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 126 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 11,335 | 988,230 | SH | SOLE | 988,230 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,204 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,512 | 717,883 | SH | SOLE | 717,883 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,895 | 1,466,498 | SH | SOLE | 1,466,498 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,103 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,138 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,722 | 381,199 | SH | SOLE | 381,199 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,825 | 710,981 | SH | SOLE | 710,981 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,584 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,347 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,192 | 1,510,319 | SH | SOLE | 1,510,319 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 742 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,194 | 303,029 | SH | SOLE | 303,029 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 898 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 515 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,237 | 235,548 | SH | SOLE | 235,548 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 468 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,327 | 164,818 | SH | SOLE | 164,818 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,129 | 511,044 | SH | SOLE | 511,044 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,527 | 276,432 | SH | SOLE | 276,432 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,288 | 402,964 | SH | SOLE | 402,964 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 788 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,438 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 80 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,090 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,677 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,359 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 312 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 289 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,053 | 1,150,787 | SH | SOLE | 1,150,787 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 143 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 495 | 143,518 | SH | SOLE | 143,518 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 22,029 | 320,143 | SH | SOLE | 320,143 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,268 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,106 | 188,244 | SH | SOLE | 188,244 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,809 | 277,221 | SH | SOLE | 277,221 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 6,236 | 627,333 | SH | Call | SOLE | 0 | 0 | 627,333 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 8,104 | 780,002 | SH | SOLE | 780,002 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 17,594 | 1,769,997 | SH | SOLE | 1,769,997 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,181 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ARVINAS INC | COM | 04335A105 | 2,658 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 2,346 | 216,958 | SH | SOLE | 216,958 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7,724 | 268,198 | SH | SOLE | 268,198 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,918 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 4,175 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 8,350 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 17,042 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,725 | 121,338 | SH | SOLE | 121,338 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,439 | 352,755 | SH | SOLE | 352,755 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,162 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 93 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 52,358 | 738,269 | SH | SOLE | 738,269 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 627 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,432 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 15,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 780 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,266 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 400 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,548 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,756 | 221,407 | SH | SOLE | 221,407 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 543 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 960 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,197 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,279 | 554,311 | SH | SOLE | 554,311 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 155 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 14,052 | 945,594 | SH | SOLE | 945,594 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,710 | 2,024,200 | SH | Call | SOLE | 0 | 0 | 2,024,200 | |
AT&T INC | COM | 00206R102 | 64,117 | 2,248,935 | SH | SOLE | 2,248,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67,127 | 2,354,500 | SH | Put | SOLE | 0 | 0 | 2,354,500 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,932 | 303,416 | SH | SOLE | 303,416 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 6,273 | 184,059 | SH | SOLE | 184,059 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7,266 | 600,491 | SH | SOLE | 600,491 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 1,278 | 655,493 | SH | SOLE | 655,493 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 4,163 | 225,492 | SH | SOLE | 225,492 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,396 | 193,418 | SH | SOLE | 193,418 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 215 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 447 | 228,164 | SH | SOLE | 228,164 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14,467 | 676,999 | SH | SOLE | 676,999 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 630 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,197 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 260 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 966 | 111,038 | SH | SOLE | 111,038 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 2,088 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 35,954 | 197,778 | SH | SOLE | 197,778 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,482 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 815 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 7,986 | 571,633 | SH | SOLE | 571,633 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 6,227 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 74 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,214 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 242 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,844 | 668,278 | SH | SOLE | 668,278 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 599 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,065 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,481 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
AUTODESK INC | COM | 052769106 | 41,120 | 178,000 | SH | Put | SOLE | 0 | 0 | 178,000 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,289 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,968 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,726 | 148,320 | SH | SOLE | 148,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,320 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,544 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,380 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | |
AUTONATION INC | COM | 05329W102 | 28,477 | 538,015 | SH | SOLE | 538,015 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 372 | 118,511 | SH | SOLE | 118,511 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,836 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
AUTOZONE INC | COM | 053332102 | 38,862 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
AUTOZONE INC | COM | 053332102 | 87,833 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,929 | 581,126 | SH | SOLE | 581,126 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,350 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,325 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,692 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 264 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 332 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AVANTOR INC | COM | 05352A100 | 675 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AVANTOR INC | COM | 05352A100 | 108,687 | 4,832,679 | SH | SOLE | 4,832,679 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,048 | 529,485 | SH | SOLE | 529,485 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 21,674 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 717 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 20,414 | 2,678,984 | SH | SOLE | 2,678,984 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 522 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 71,047 | 2,685,087 | SH | SOLE | 2,685,087 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 60 | 185,924 | SH | SOLE | 185,924 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,565 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,941 | 384,714 | SH | SOLE | 384,714 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 9,219 | 708,064 | SH | SOLE | 708,064 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,774 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 89,354 | 4,030,393 | SH | SOLE | 4,030,393 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,547 | 115,766 | SH | SOLE | 115,766 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 132 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,193 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 14,662 | 1,260,714 | SH | SOLE | 1,260,714 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,657 | 139,550 | SH | SOLE | 139,550 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 12,891 | 252,559 | SH | SOLE | 252,559 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 789 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W203 | 447 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,290 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,077 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 429 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 33 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 27,827 | 799,410 | SH | SOLE | 799,410 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,025 | 176,592 | SH | SOLE | 176,592 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 482 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 1,003 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 600 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 184 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 903 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 471 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,355 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,342 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 336 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 266 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,053 | 2,637,524 | SH | SOLE | 2,637,524 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 620 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 366 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
BALL CORP | COM | 058498106 | 831 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BALL CORP | COM | 058498106 | 1,506 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,629 | 505,231 | SH | SOLE | 505,231 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 751 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,458 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 931 | 339,891 | SH | SOLE | 339,891 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 43 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,956 | 2,319,416 | SH | SOLE | 2,319,416 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,486 | 313,718 | SH | SOLE | 313,718 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,681 | 340,336 | SH | SOLE | 340,336 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 205 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,190 | 137,756 | SH | SOLE | 137,756 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,554 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6,633 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,294 | 164,171 | SH | SOLE | 164,171 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 468 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 308 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 111 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,725 | 1,477,138 | SH | SOLE | 1,477,138 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,121 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,683 | 407,266 | SH | SOLE | 407,266 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 286 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 123 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 562 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 12,773 | 393,649 | SH | SOLE | 393,649 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,878 | 973,715 | SH | SOLE | 973,715 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 9,960 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 19,077 | 766,145 | SH | SOLE | 766,145 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,020 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 203 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,597 | 100,652 | SH | SOLE | 100,652 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,777 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,097 | 252,459 | SH | SOLE | 252,459 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,650 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
BAUDAX BIO INC | COM | 07160F107 | 105 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,108 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,251 | 530,932 | SH | SOLE | 530,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,873 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | |
BAXTER INTL INC | COM | 071813109 | 50,521 | 628,209 | SH | SOLE | 628,209 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 2,396 | 231,250 | SH | SOLE | 231,250 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,788 | 347,205 | SH | SOLE | 347,205 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 137 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,210 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,027 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,276 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24,401 | 1,628,927 | SH | SOLE | 1,628,927 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 354 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 449 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 2,912 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 324 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 975 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 3,527 | 4,390 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,410 | 267,819 | SH | SOLE | 267,819 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,823 | 275,104 | SH | SOLE | 275,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,720 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,297 | 114,102 | SH | SOLE | 114,102 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,060 | 343,100 | SH | Call | SOLE | 0 | 0 | 343,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,753 | 661,000 | SH | Put | SOLE | 0 | 0 | 661,000 | |
BERRY CORP | COM | 08579X101 | 686 | 216,329 | SH | SOLE | 216,329 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,808 | 389,240 | SH | SOLE | 389,240 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,159 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,854 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | |
BEST INC | SPONSORED ADS | 08653C106 | 5,209 | 1,736,387 | SH | SOLE | 1,736,387 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 387 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 168 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 104 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,746 | 727,441 | SH | SOLE | 727,441 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 456 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 63,380 | 1,485,693 | SH | SOLE | 1,485,693 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 257 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 901 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 13,060 | 292,818 | SH | SOLE | 292,818 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 309 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 910 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,769 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 31,009 | 745,398 | SH | SOLE | 745,398 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 86,273 | 167,370 | SH | SOLE | 167,370 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,658 | 3,393,912 | SH | SOLE | 3,393,912 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 312 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
BIOGEN INC | COM | 09062X103 | 6,099 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
BIOGEN INC | COM | 09062X103 | 78,710 | 277,459 | SH | SOLE | 277,459 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 924 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
BIO-KEY INTL INC | COM | 09060C309 | 196 | 444,989 | SH | SOLE | 444,989 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 4 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,812 | 511,816 | SH | SOLE | 511,816 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,730 | 509,064 | SH | SOLE | 509,064 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 2,633 | 415,296 | SH | SOLE | 415,296 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,154 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,535 | 267,730 | SH | SOLE | 267,730 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,239 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,370 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,786 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
BIOTELEMETRY INC | COM | 090672106 | 39,802 | 873,228 | SH | SOLE | 873,228 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,604 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 49,088 | 3,116,679 | SH | SOLE | 3,116,679 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 256 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,162 | 533,382 | SH | SOLE | 533,382 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 28,985 | 1,203,200 | SH | Call | SOLE | 0 | 0 | 1,203,200 | |
BK OF AMERICA CORP | COM | 060505104 | 67,955 | 2,820,900 | SH | Put | SOLE | 0 | 0 | 2,820,900 | |
BK OF AMERICA CORP | COM | 060505104 | 110,414 | 4,583,415 | SH | SOLE | 4,583,415 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,162 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 20,417 | 381,706 | SH | SOLE | 381,706 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 475 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,438 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 136 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 27,407 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 117 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 794 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,974 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
BLACKROCK INC | COM | 09247X101 | 13,863 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
BLACKROCK INC | COM | 09247X101 | 73,766 | 130,895 | SH | SOLE | 130,895 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 180 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 267 | 109,507 | SH | SOLE | 109,507 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 130,927 | 2,508,185 | SH | SOLE | 2,508,185 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,711 | 441,993 | SH | SOLE | 441,993 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 343 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,978 | 244,170 | SH | SOLE | 244,170 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,930 | 608,253 | SH | SOLE | 608,253 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 30,621 | 2,005,324 | SH | SOLE | 2,005,324 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,968 | 208,892 | SH | SOLE | 208,892 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 770 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 372 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 971 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,681 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 539 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,176 | 217,650 | SH | SOLE | 217,650 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,289 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 357 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,986 | 90,679 | SH | SOLE | 90,679 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,021 | 115,100 | SH | Call | SOLE | 0 | 0 | 115,100 | |
BOEING CO | COM | 097023105 | 92,595 | 560,300 | SH | Put | SOLE | 0 | 0 | 560,300 | |
BOINGO WIRELESS INC | COM | 09739C102 | 244 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,549 | 164,046 | SH | SOLE | 164,046 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,233 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 413 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,713 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,044 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,645 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 245 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,142 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 44,006 | 1,135,942 | SH | SOLE | 1,135,942 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 8 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,473 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
BOSTON BEER INC | CL A | 100557107 | 2,473 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
BOSTON BEER INC | CL A | 100557107 | 42,779 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,232 | 223,112 | SH | SOLE | 223,112 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,019 | 236,844 | SH | SOLE | 236,844 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,876 | 127,600 | SH | Put | SOLE | 0 | 0 | 127,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,089 | 761,300 | SH | Call | SOLE | 0 | 0 | 761,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,454 | 1,660,659 | SH | SOLE | 1,660,659 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,782 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 25,855 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,130 | 353,096 | SH | SOLE | 353,096 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 17,926 | 584,096 | SH | SOLE | 584,096 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 8,104 | 202,489 | SH | SOLE | 202,489 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 396 | 158,256 | SH | SOLE | 158,256 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,783 | 655,965 | SH | SOLE | 655,965 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 262 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 589 | 179,426 | SH | SOLE | 179,426 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,917 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,763 | 197,645 | SH | SOLE | 197,645 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,408 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 138 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,222 | 217,004 | SH | SOLE | 217,004 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,997 | 334,342 | SH | SOLE | 334,342 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,997 | 309,821 | SH | SOLE | 309,821 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 373 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 28,646 | 670,559 | SH | SOLE | 670,559 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 16,038 | 390,321 | SH | SOLE | 390,321 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 27,706 | 12,313,741 | SH | SOLE | 12,313,741 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,963 | 1,707,800 | SH | Put | SOLE | 0 | 0 | 1,707,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,938 | 2,434,500 | SH | Call | SOLE | 0 | 0 | 2,434,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,405 | 4,352,388 | SH | SOLE | 4,352,388 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,383 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,528 | 900,636 | SH | SOLE | 900,636 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,991 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,802 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | |
BROADCOM INC | COM | 11135F101 | 95,780 | 262,900 | SH | Put | SOLE | 0 | 0 | 262,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 647 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,785 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,374 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 11,037 | 1,106,979 | SH | SOLE | 1,106,979 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 21,070 | 1,255,691 | SH | SOLE | 1,255,691 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 124 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 9,658 | 1,067,194 | SH | SOLE | 1,067,194 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,632 | 1,036,060 | SH | SOLE | 1,036,060 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 506 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 594 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,557 | 168,085 | SH | SOLE | 168,085 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 968 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 19,654 | 424,859 | SH | SOLE | 424,859 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,867 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,200 | 201,802 | SH | SOLE | 201,802 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,115 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,276 | 208,197 | SH | SOLE | 208,197 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,136 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | |
BRUNSWICK CORP | COM | 117043109 | 8,062 | 136,859 | SH | SOLE | 136,859 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,616 | 177,324 | SH | SOLE | 177,324 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 32 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,468 | 964,689 | SH | SOLE | 964,689 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 90,763 | 1,986,061 | SH | SOLE | 1,986,061 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 1,163 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,015 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,219 | 168,223 | SH | SOLE | 168,223 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,947 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 163 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,220 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
CABALETTA BIO INC | COM | 12674W109 | 6,524 | 601,830 | SH | SOLE | 601,830 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,607 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,311 | 190,719 | SH | SOLE | 190,719 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,540 | 261,500 | SH | Put | SOLE | 0 | 0 | 261,500 | |
CACI INTL INC | CL A | 127190304 | 88,589 | 415,597 | SH | SOLE | 415,597 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,658 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,514 | 874,713 | SH | SOLE | 874,713 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 778 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,696 | 466,060 | SH | SOLE | 466,060 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,213 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47,350 | 844,638 | SH | SOLE | 844,638 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,788 | 281,166 | SH | SOLE | 281,166 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 44 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 871 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,679 | 175,624 | SH | SOLE | 175,624 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,230 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 603 | 174,902 | SH | SOLE | 174,902 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,117 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 31,488 | 1,645,130 | SH | SOLE | 1,645,130 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 917 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,102 | 228,668 | SH | SOLE | 228,668 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,736 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,933 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,546 | 648,131 | SH | SOLE | 648,131 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 701 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,870 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 54,942 | 1,135,869 | SH | SOLE | 1,135,869 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,380 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 280 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,373 | 734,160 | SH | SOLE | 734,160 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 14,606 | 454,036 | SH | SOLE | 454,036 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,722 | 857,105 | SH | SOLE | 857,105 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 313 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,514 | 230,262 | SH | SOLE | 230,262 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 142 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 30,922 | 829,910 | SH | SOLE | 829,910 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 439 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CANTEL MED CORP | COM | 138098108 | 1,119 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 300 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,186 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,116 | 419,095 | SH | SOLE | 419,095 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 623 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 285 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,150 | 124,159 | SH | SOLE | 124,159 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 376 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 545 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 2,377 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 3,278 | 333,500 | SH | Call | SOLE | 0 | 0 | 333,500 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,557 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,900 | 338,049 | SH | SOLE | 338,049 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 124 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 176 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,333 | 93,953 | SH | SOLE | 93,953 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 66,226 | 1,410,565 | SH | SOLE | 1,410,565 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 394 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,122 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,197 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,246 | 517,454 | SH | SOLE | 517,454 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 18,340 | 483,397 | SH | SOLE | 483,397 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 41,112 | 2,310,318 | SH | SOLE | 2,310,318 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,368 | 201,942 | SH | SOLE | 201,942 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,737 | 104,089 | SH | SOLE | 104,089 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,107 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
CARMAX INC | COM | 143130102 | 8,541 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,349 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,673 | 2,811,126 | SH | SOLE | 2,811,126 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 12,443 | 963,103 | SH | SOLE | 963,103 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 158 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,154 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 684 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,996 | 2,586,636 | SH | SOLE | 2,586,636 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,283 | 198,949 | SH | SOLE | 198,949 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 199 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 50,502 | 226,405 | SH | SOLE | 226,405 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 225 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,752 | 102,997 | SH | SOLE | 102,997 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,940 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 980 | 640,654 | SH | SOLE | 640,654 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 469 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,251 | 354,731 | SH | SOLE | 354,731 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 69 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 13 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 78 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 67,009 | 782,268 | SH | SOLE | 782,268 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,085 | 949,935 | SH | SOLE | 949,935 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 90 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 779 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 73,635 | 493,700 | SH | Call | SOLE | 0 | 0 | 493,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 76,484 | 512,800 | SH | Put | SOLE | 0 | 0 | 512,800 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,446 | 66,692 | SH | SOLE | 66,692 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 278 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 241 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,033 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 731 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 112 | 694,851 | SH | SOLE | 694,851 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 493 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,998 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,411 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 612 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 16,822 | 1,628,439 | SH | SOLE | 1,628,439 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 8,636 | 859,350 | SH | Call | SOLE | 0 | 0 | 859,350 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 34,546 | 3,437,400 | SH | SOLE | 3,437,400 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 8,130 | 750,003 | SH | SOLE | 750,003 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 8,206 | 789,073 | SH | Call | SOLE | 0 | 0 | 789,073 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 22,357 | 2,149,719 | SH | SOLE | 2,149,719 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,031 | 115,410 | SH | SOLE | 115,410 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 891 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 576 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,750 | 2,160,877 | SH | SOLE | 2,160,877 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,010 | 149,002 | SH | SOLE | 149,002 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,374 | 344,056 | SH | SOLE | 344,056 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 5,436 | 293,843 | SH | SOLE | 293,843 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 203 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,348 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 126 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,266 | 3,227,985 | SH | SOLE | 3,227,985 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,445 | 371,339 | SH | SOLE | 371,339 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,042 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
CENTENE CORP DEL | COM | 15135B101 | 36,879 | 632,241 | SH | SOLE | 632,241 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,004 | 1,667,269 | SH | SOLE | 1,667,269 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 45,247 | 2,338,337 | SH | SOLE | 2,338,337 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 261 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 297 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 370 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 24,317 | 5,803,464 | SH | SOLE | 5,803,464 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 871 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,507 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,171 | 159,975 | SH | SOLE | 159,975 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,173 | 74,947 | SH | SOLE | 74,947 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 229 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,402 | 438,244 | SH | SOLE | 438,244 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 98 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 39 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,063 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 248 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 248 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,981 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,446 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CERNER CORP | COM | 156782104 | 18,979 | 262,533 | SH | SOLE | 262,533 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,199 | 191,488 | SH | SOLE | 191,488 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,422 | 232,910 | SH | SOLE | 232,910 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 3,662 | 352,100 | SH | Call | SOLE | 0 | 0 | 352,100 | |
CF INDS HLDGS INC | COM | 125269100 | 264 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
CF INDS HLDGS INC | COM | 125269100 | 1,508 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | |
CF INDS HLDGS INC | COM | 125269100 | 10,635 | 346,306 | SH | SOLE | 346,306 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 13,486 | 1,345,600 | SH | SOLE | 1,345,600 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,002 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 17,908 | 2,241,353 | SH | SOLE | 2,241,353 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 43,557 | 3,001,854 | SH | SOLE | 3,001,854 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 233 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,567 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,654 | 320,837 | SH | SOLE | 320,837 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,572 | 150,449 | SH | SOLE | 150,449 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,423 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,090 | 94,644 | SH | SOLE | 94,644 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138,042 | 221,100 | SH | Put | SOLE | 0 | 0 | 221,100 | |
CHASE CORP | COM | 16150R104 | 2,042 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 836 | 109,737 | SH | SOLE | 109,737 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 542 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1,255 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 292 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,516 | 415,135 | SH | SOLE | 415,135 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,407 | 96,770 | SH | SOLE | 96,770 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 18,968 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 23,408 | 327,658 | SH | SOLE | 327,658 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,396 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,096 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,099 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,568 | 314,121 | SH | SOLE | 314,121 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,648 | 683,982 | SH | SOLE | 683,982 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 96 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,803 | 247,264 | SH | SOLE | 247,264 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,483 | 645,600 | SH | Call | SOLE | 0 | 0 | 645,600 | |
CHEVRON CORP NEW | COM | 166764100 | 54,137 | 751,900 | SH | Put | SOLE | 0 | 0 | 751,900 | |
CHEWY INC | CL A | 16679L109 | 9,480 | 172,900 | SH | Put | SOLE | 0 | 0 | 172,900 | |
CHEWY INC | CL A | 16679L109 | 15,822 | 288,561 | SH | SOLE | 288,561 | 0 | 0 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 12 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,625 | 1,670,625 | SH | SOLE | 1,670,625 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,036 | 142,372 | SH | SOLE | 142,372 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,458 | 1,153,356 | SH | SOLE | 1,153,356 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 551 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 200 | 138,071 | SH | SOLE | 138,071 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 28,152 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 340 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 29,327 | 263,874 | SH | SOLE | 263,874 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,718 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 284 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,427 | 396,022 | SH | SOLE | 396,022 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,630 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,550 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,643 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,337 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 827 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 5,247 | 514,900 | SH | Call | SOLE | 0 | 0 | 514,900 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 6,620 | 629,300 | SH | SOLE | 629,300 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 14,762 | 1,448,660 | SH | SOLE | 1,448,660 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 814 | 203,046 | SH | SOLE | 203,046 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 93,986 | 809,385 | SH | SOLE | 809,385 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,036 | 83,791 | SH | SOLE | 83,791 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,615 | 166,627 | SH | SOLE | 166,627 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 2,550 | 248,792 | SH | Call | SOLE | 0 | 0 | 248,792 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,822 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 15,902 | 1,551,388 | SH | SOLE | 1,551,388 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 29,379 | 179,339 | SH | SOLE | 179,339 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 10,469 | 992,313 | SH | Call | SOLE | 0 | 0 | 992,313 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 32,390 | 3,070,118 | SH | SOLE | 3,070,118 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 9,311 | 952,000 | SH | Call | SOLE | 0 | 0 | 952,000 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 39,843 | 3,976,322 | SH | SOLE | 3,976,322 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 46,553 | 4,760,000 | SH | SOLE | 4,760,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,237 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,026 | 554,863 | SH | SOLE | 554,863 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,237 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 440 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
CIGNA CORP NEW | COM | 125523100 | 3,558 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
CIGNA CORP NEW | COM | 125523100 | 73,010 | 430,966 | SH | SOLE | 430,966 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 1,804 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 9,226 | 903,619 | SH | SOLE | 903,619 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 1,576 | 159,853 | SH | SOLE | 159,853 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 40,959 | 1,683,491 | SH | SOLE | 1,683,491 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 670 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 301 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 23,398 | 1,559,864 | SH | SOLE | 1,559,864 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,729 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,068 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,530 | 147,873 | SH | SOLE | 147,873 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 15 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 9,643 | 964,269 | SH | SOLE | 964,269 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,426 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 743 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 22,175 | 328,758 | SH | SOLE | 328,758 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,301 | 1,759,349 | SH | SOLE | 1,759,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,401 | 1,965,000 | SH | Call | SOLE | 0 | 0 | 1,965,000 | |
CISCO SYS INC | COM | 17275R102 | 174,238 | 4,423,400 | SH | Put | SOLE | 0 | 0 | 4,423,400 | |
CIT GROUP INC | COM NEW | 125581801 | 8,991 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,470 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 3,180 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 9,793 | 996,283 | SH | SOLE | 996,283 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 32,554 | 3,173,890 | SH | Call | SOLE | 0 | 0 | 3,173,890 | |
CITIGROUP INC | COM NEW | 172967424 | 33,811 | 784,300 | SH | Call | SOLE | 0 | 0 | 784,300 | |
CITIGROUP INC | COM NEW | 172967424 | 72,133 | 1,673,223 | SH | SOLE | 1,673,223 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 103,598 | 2,403,100 | SH | Put | SOLE | 0 | 0 | 2,403,100 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 365 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 218 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,256 | 1,078,152 | SH | SOLE | 1,078,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,754 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CITRIX SYS INC | COM | 177376100 | 13,909 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | |
CITY HLDG CO | COM | 177835105 | 382 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,281 | 170,411 | SH | SOLE | 170,411 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 64 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 379 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 29,149 | 940,586 | SH | SOLE | 940,586 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 283 | 113,988 | SH | SOLE | 113,988 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,656 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,013 | 1,012,623 | SH | SOLE | 1,012,623 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 175 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 149 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,553 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,030 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,213 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 20 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,961 | 928,539 | SH | SOLE | 928,539 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 11,455 | 11,065 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,673 | 1,818,300 | SH | Put | SOLE | 0 | 0 | 1,818,300 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 7,299 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 72 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,645 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
CLOROX CO DEL | COM | 189054109 | 128,517 | 611,492 | SH | SOLE | 611,492 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,213 | 478,656 | SH | SOLE | 478,656 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 657 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 665 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,643 | 283,565 | SH | SOLE | 283,565 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 708 | 121,492 | SH | SOLE | 121,492 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 27,560 | 2,632,318 | SH | SOLE | 2,632,318 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,239 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | |
CME GROUP INC | COM | 12572Q105 | 60,161 | 359,578 | SH | SOLE | 359,578 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,758 | 647,419 | SH | SOLE | 647,419 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,445 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,034 | 69,557 | SH | SOLE | 69,557 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 27,382 | 3,501,504 | SH | SOLE | 3,501,504 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,322 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 17,634 | 1,867,979 | SH | SOLE | 1,867,979 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,772 | 420,736 | SH | SOLE | 420,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,539 | 881,900 | SH | Call | SOLE | 0 | 0 | 881,900 | |
COCA COLA CO | COM | 191216100 | 51,735 | 1,047,900 | SH | Put | SOLE | 0 | 0 | 1,047,900 | |
COCA COLA CONS INC | COM | 191098102 | 429 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 717 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 129 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 726 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 231 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,937 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,687 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 535 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,167 | 74,434 | SH | SOLE | 74,434 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,205 | 118,200 | SH | Put | SOLE | 0 | 0 | 118,200 | |
COHBAR INC | COM | 19249J109 | 226 | 237,970 | SH | SOLE | 237,970 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,753 | 246,732 | SH | SOLE | 246,732 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 220 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 606 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 61,751 | 6,120,000 | SH | SOLE | 6,120,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,685 | 340,715 | SH | SOLE | 340,715 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,458 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,935 | 323,200 | SH | Put | SOLE | 0 | 0 | 323,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,013 | 842,688 | SH | SOLE | 842,688 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,194 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 357 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 2,390 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,412 | 517,280 | SH | SOLE | 517,280 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 226 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 829 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 690 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,387 | 218,811 | SH | SOLE | 218,811 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,311 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 224 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,921 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,582 | 1,050,200 | SH | Call | SOLE | 0 | 0 | 1,050,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 124,476 | 2,690,800 | SH | Put | SOLE | 0 | 0 | 2,690,800 | |
COMERICA INC | COM | 200340107 | 2,823 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 514 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,507 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,819 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 780 | 119,415 | SH | SOLE | 119,415 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,292 | 254,675 | SH | SOLE | 254,675 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 679 | 160,846 | SH | SOLE | 160,846 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,110 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,453 | 287,712 | SH | SOLE | 287,712 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,890 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,802 | 337,615 | SH | SOLE | 337,615 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,905 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,272 | 772,956 | SH | SOLE | 772,956 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 231 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,749 | 130,565 | SH | SOLE | 130,565 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,606 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 955 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 13,750 | 3,139,268 | SH | SOLE | 3,139,268 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,671 | 333,632 | SH | SOLE | 333,632 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 257 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,972 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10,231 | 1,041,883 | SH | SOLE | 1,041,883 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 34,294 | 777,293 | SH | SOLE | 777,293 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,451 | 1,714,270 | SH | SOLE | 1,714,270 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 799 | 954,099 | SH | SOLE | 954,099 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,573 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CONMED CORP | COM | 207410101 | 2,360 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CONMED CORP | COM | 207410101 | 40,674 | 517,017 | SH | SOLE | 517,017 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,580 | 149,353 | SH | SOLE | 149,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,135 | 186,800 | SH | Put | SOLE | 0 | 0 | 186,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,303 | 283,286 | SH | SOLE | 283,286 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 320 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 168 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 948 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 980 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,449 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,998 | 348,255 | SH | SOLE | 348,255 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,305 | 459,286 | SH | SOLE | 459,286 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,822 | 741,683 | SH | SOLE | 741,683 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 980 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,610 | 293,939 | SH | SOLE | 293,939 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,592 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 500 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 1,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 5,143 | 506,225 | SH | Call | SOLE | 0 | 0 | 506,225 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 27,130 | 2,670,310 | SH | SOLE | 2,670,310 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,911 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,612 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,242 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,585 | 488,386 | SH | SOLE | 488,386 | 0 | 0 | ||
COPART INC | COM | 217204106 | 39,645 | 376,994 | SH | SOLE | 376,994 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,191 | 125,895 | SH | SOLE | 125,895 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,746 | 573,157 | SH | SOLE | 573,157 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 707 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 251 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,063 | 257,839 | SH | SOLE | 257,839 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 33,556 | 495,880 | SH | SOLE | 495,880 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 240 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 645 | 107,046 | SH | SOLE | 107,046 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,777 | 348,032 | SH | SOLE | 348,032 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 217 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 26,328 | 812,333 | SH | SOLE | 812,333 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 100 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,973 | 125,317 | SH | SOLE | 125,317 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 8,503 | 423,042 | SH | SOLE | 423,042 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,095 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
CORTEVA INC | COM | 22052L104 | 2,826 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | |
CORTEVA INC | COM | 22052L104 | 5,294 | 183,768 | SH | SOLE | 183,768 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 669 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 670 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,528 | 381,143 | SH | SOLE | 381,143 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,000 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 179 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 67,340 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,879 | 106,700 | SH | Call | SOLE | 0 | 0 | 106,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,907 | 143,399 | SH | SOLE | 143,399 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,317 | 302,300 | SH | Put | SOLE | 0 | 0 | 302,300 | |
COTY INC | COM CL A | 222070203 | 12,687 | 4,699,036 | SH | SOLE | 4,699,036 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 411 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
COUPA SOFTWARE INC | COM | 22266L106 | 411 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 61,182 | 33,568 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,020 | 840,138 | SH | SOLE | 840,138 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,068 | 232,562 | SH | SOLE | 232,562 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 10,172 | 416,896 | SH | SOLE | 416,896 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,823 | 173,522 | SH | SOLE | 173,522 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 823 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31,900 | 278,212 | SH | SOLE | 278,212 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 16,700 | 1,011,501 | SH | SOLE | 1,011,501 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,665 | 232,699 | SH | SOLE | 232,699 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 686 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,031 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 251 | 85,475 | SH | SOLE | 85,475 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,338 | 134,178 | SH | SOLE | 134,178 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,339 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 1,590 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,534 | 750,370 | SH | SOLE | 750,370 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 833 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 405 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 965 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,296 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,903 | 325,366 | SH | SOLE | 325,366 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 524 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 508 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 508 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,128 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,129 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,268 | 518,126 | SH | SOLE | 518,126 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 133,086 | 1,731,533 | SH | SOLE | 1,731,533 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 4,662 | 252,398 | SH | SOLE | 252,398 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,959 | 167,918 | SH | SOLE | 167,918 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,484 | 133,921 | SH | SOLE | 133,921 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,055 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,895 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | |
CSX CORP | COM | 126408103 | 22,051 | 283,900 | SH | Put | SOLE | 0 | 0 | 283,900 | |
CSX CORP | COM | 126408103 | 164,105 | 2,112,843 | SH | SOLE | 2,112,843 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,960 | 134,368 | SH | SOLE | 134,368 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 47,327 | 1,464,778 | SH | SOLE | 1,464,778 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,716 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,624 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CUMMINS INC | COM | 231021106 | 1,985 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
CUMMINS INC | COM | 231021106 | 29,512 | 139,759 | SH | SOLE | 139,759 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 863 | 160,796 | SH | SOLE | 160,796 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 14,181 | 304,637 | SH | SOLE | 304,637 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 378 | 322,986 | SH | SOLE | 322,986 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 301 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,192 | 302,290 | SH | SOLE | 302,290 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 158 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,882 | 940,229 | SH | SOLE | 940,229 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,300 | 173,984 | SH | SOLE | 173,984 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,979 | 119,031 | SH | SOLE | 119,031 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 9,146 | 738,794 | SH | SOLE | 738,794 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,828 | 253,900 | SH | Call | SOLE | 0 | 0 | 253,900 | |
CVS HEALTH CORP | COM | 126650100 | 21,339 | 365,400 | SH | Put | SOLE | 0 | 0 | 365,400 | |
CVS HEALTH CORP | COM | 126650100 | 53,017 | 907,828 | SH | SOLE | 907,828 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,827 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,539 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 145 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12,181 | 1,682,403 | SH | SOLE | 1,682,403 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 28,956 | 413,478 | SH | SOLE | 413,478 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,574 | 673,187 | SH | SOLE | 673,187 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,972 | 296,614 | SH | SOLE | 296,614 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,044 | 130,937 | SH | SOLE | 130,937 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48,738 | 644,429 | SH | SOLE | 644,429 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 3,664 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 5,539 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 253 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 312 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 738 | 186,366 | SH | SOLE | 186,366 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 689 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,673 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
DANAHER CORPORATION | COM | 235851102 | 14,427 | 67,000 | SH | Put | SOLE | 0 | 0 | 67,000 | |
DANAHER CORPORATION | COM | 235851102 | 106,906 | 496,473 | SH | SOLE | 496,473 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 137 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 13,252 | 97,987 | SH | SOLE | 97,987 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 78,701 | 781,228 | SH | SOLE | 781,228 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,692 | 546,541 | SH | SOLE | 546,541 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,200 | 223,517 | SH | SOLE | 223,517 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 537 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 684 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
DATADOG INC | CL A COM | 23804L103 | 684 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,479 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 300 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
DAVITA INC | COM | 23918K108 | 10,197 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,506 | 870,333 | SH | SOLE | 870,333 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,449 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 205 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,474 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 63,570 | 288,941 | SH | SOLE | 288,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,383 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | |
DEERE & CO | COM | 244199105 | 7,447 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
DEERE & CO | COM | 244199105 | 32,388 | 146,136 | SH | SOLE | 146,136 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 242 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,208 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 2,498 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2,521 | 307,460 | SH | SOLE | 307,460 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 241 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,414 | 396,545 | SH | SOLE | 396,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,367 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,942 | 132,100 | SH | Call | SOLE | 0 | 0 | 132,100 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,898 | 264,418 | SH | SOLE | 264,418 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 856 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,930 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,972 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,515 | 114,931 | SH | SOLE | 114,931 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 339 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 615 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,575 | 127,688 | SH | SOLE | 127,688 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,641 | 764,111 | SH | SOLE | 764,111 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,586 | 127,748 | SH | SOLE | 127,748 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,567 | 656,843 | SH | SOLE | 656,843 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 19 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,348 | 2,362,363 | SH | SOLE | 2,362,363 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 701 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DEXCOM INC | COM | 252131107 | 13,109 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
DEXCOM INC | COM | 252131107 | 45,994 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,176 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 4,126 | 397,450 | SH | Call | SOLE | 0 | 0 | 397,450 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 16,365 | 1,576,600 | SH | SOLE | 1,576,600 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 72 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,290 | 249,932 | SH | SOLE | 249,932 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,968 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 551 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 387 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,646 | 2,494,294 | SH | SOLE | 2,494,294 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,369 | 242,864 | SH | SOLE | 242,864 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,027 | 207,792 | SH | SOLE | 207,792 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 424 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 14 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,251 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,394 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,031 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 602 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,337 | 91,373 | SH | SOLE | 91,373 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 485 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,152 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 761 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 245 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 233 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 547 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 644 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,054 | 641,297 | SH | SOLE | 641,297 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 808 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,692 | 239,411 | SH | SOLE | 239,411 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,843 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,838 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,561 | 398,228 | SH | SOLE | 398,228 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 28,092 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,177 | 283,500 | SH | Call | SOLE | 0 | 0 | 283,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,265 | 493,752 | SH | SOLE | 493,752 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 108,347 | 873,200 | SH | Put | SOLE | 0 | 0 | 873,200 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,575 | 4,424,697 | SH | SOLE | 4,424,697 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 80 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 715 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 2,137 | 152,657 | SH | SOLE | 152,657 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 21,227 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,631 | 123,725 | SH | SOLE | 123,725 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 30,244 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,477 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,282 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,231 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82,803 | 395,016 | SH | SOLE | 395,016 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,353 | 102,400 | SH | Put | SOLE | 0 | 0 | 102,400 | |
DOLLAR TREE INC | COM | 256746108 | 10,961 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
DOLLAR TREE INC | COM | 256746108 | 45,047 | 493,178 | SH | SOLE | 493,178 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,697 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 104,468 | 1,323,553 | SH | SOLE | 1,323,553 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,339 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,627 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,103 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
DOMTAR CORP | COM NEW | 257559203 | 22,407 | 852,935 | SH | SOLE | 852,935 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14,450 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 455 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,364 | 933,993 | SH | SOLE | 933,993 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 998 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,323 | 132,374 | SH | SOLE | 132,374 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 26,158 | 1,980,141 | SH | SOLE | 1,980,141 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 66,142 | 610,507 | SH | SOLE | 610,507 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,764 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | |
DOW INC | COM | 260557103 | 6,760 | 143,672 | SH | SOLE | 143,672 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 552 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8,826 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,323 | 158,455 | SH | SOLE | 158,455 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11,768 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 6,694 | 546,486 | SH | SOLE | 546,486 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 803 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,167 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 32 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 18,568 | 964,088 | SH | SOLE | 964,088 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 233 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,005 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,616 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 387 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,804 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,849 | 224,127 | SH | SOLE | 224,127 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,441 | 253,400 | SH | Call | SOLE | 0 | 0 | 253,400 | |
DUKE REALTY CORP | COM NEW | 264411505 | 62,184 | 1,685,211 | SH | SOLE | 1,685,211 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 405 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 44,588 | 544,351 | SH | SOLE | 544,351 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,559 | 695,000 | SH | Call | SOLE | 0 | 0 | 695,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 195,549 | 3,524,677 | SH | SOLE | 3,524,677 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,499 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,207 | 403,765 | SH | SOLE | 403,765 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,442 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,665 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 432 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,827 | 1,117,351 | SH | SOLE | 1,117,351 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,918 | 194,065 | SH | SOLE | 194,065 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 14,198 | 772,881 | SH | SOLE | 772,881 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 11,395 | 1,130,500 | SH | SOLE | 1,130,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67,765 | 1,353,952 | SH | SOLE | 1,353,952 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 726 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,605 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,135 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,455 | 227,712 | SH | SOLE | 227,712 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,110 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 914 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,638 | 525,826 | SH | SOLE | 525,826 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,976 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 50,963 | 1,335,861 | SH | SOLE | 1,335,861 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 168 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,266 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
EBAY INC. | COM | 278642103 | 2,756 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | |
EBAY INC. | COM | 278642103 | 109,452 | 2,100,812 | SH | SOLE | 2,100,812 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 243 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,516 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,701 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 239 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 591 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 397 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
EDISON INTL | COM | 281020107 | 402 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
EDISON INTL | COM | 281020107 | 19,838 | 390,203 | SH | SOLE | 390,203 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,628 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,577 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,946 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | |
EGAIN CORP | COM NEW | 28225C806 | 1,367 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 10,076 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,034 | 125,552 | SH | SOLE | 125,552 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,629 | 702,780 | SH | SOLE | 702,780 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,089 | 482,355 | SH | SOLE | 482,355 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,330 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 159 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 51 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,781 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,127 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68,583 | 525,900 | SH | Put | SOLE | 0 | 0 | 525,900 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,975 | 758,812 | SH | SOLE | 758,812 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 694 | 270,077 | SH | SOLE | 270,077 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,779 | 471,372 | SH | SOLE | 471,372 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 121 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 171 | 134,962 | SH | SOLE | 134,962 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,822 | 413,197 | SH | SOLE | 413,197 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,149 | 149,890 | SH | SOLE | 149,890 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 63 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,667 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,916 | 624,004 | SH | SOLE | 624,004 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,768 | 1,105,934 | SH | SOLE | 1,105,934 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,379 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,764 | 125,913 | SH | SOLE | 125,913 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,302 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,473 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | |
ENCORE WIRE CORP | COM | 292562105 | 5,496 | 118,408 | SH | SOLE | 118,408 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,861 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,243 | 1,208,851 | SH | SOLE | 1,208,851 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,773 | 831,446 | SH | SOLE | 831,446 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 252 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 566 | 164,514 | SH | SOLE | 164,514 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,370 | 367,150 | SH | SOLE | 367,150 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 122 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 95 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,295 | 1,234,101 | SH | SOLE | 1,234,101 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,059 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 398 | 169,455 | SH | SOLE | 169,455 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 129 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,995 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 595 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 595 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 44,016 | 532,949 | SH | SOLE | 532,949 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 386 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 3 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,950 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,152 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 257 | 125,848 | SH | SOLE | 125,848 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,195 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,925 | 1,195,621 | SH | SOLE | 1,195,621 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 114,026 | 1,157,270 | SH | SOLE | 1,157,270 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,403 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 86 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,546 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,254 | 739,619 | SH | SOLE | 739,619 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 62,701 | 1,744,614 | SH | SOLE | 1,744,614 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 967 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5,503 | 461,258 | SH | SOLE | 461,258 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 316 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,348 | 121,757 | SH | SOLE | 121,757 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,707 | 982,748 | SH | SOLE | 982,748 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,988 | 210,251 | SH | SOLE | 210,251 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,267 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
EQUINIX INC | COM | 29444U700 | 31,390 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,384 | 596,329 | SH | SOLE | 596,329 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 117 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 23,958 | 1,313,464 | SH | SOLE | 1,313,464 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,024 | 121,079 | SH | SOLE | 121,079 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,228 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 15,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,647 | 548,893 | SH | SOLE | 548,893 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,882 | 601,635 | SH | SOLE | 601,635 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,465 | 1,328,328 | SH | SOLE | 1,328,328 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,102 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 96 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,417 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,859 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,892 | 266,133 | SH | SOLE | 266,133 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 435 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,067 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 464 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,136 | 351,207 | SH | SOLE | 351,207 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 28,732 | 143,097 | SH | SOLE | 143,097 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 252 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,027 | 445,145 | SH | SOLE | 445,145 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 839 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ETSY INC | COM | 29786A106 | 839 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
ETSY INC | COM | 29786A106 | 38,345 | 315,259 | SH | SOLE | 315,259 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,130 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,902 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 802 | 152,140 | SH | SOLE | 152,140 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,608 | 516,884 | SH | SOLE | 516,884 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,449 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,682 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,437 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 50,485 | 993,409 | SH | SOLE | 993,409 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 26,266 | 3,183,815 | SH | SOLE | 3,183,815 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 404 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,109 | 216,745 | SH | SOLE | 216,745 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 22,426 | 646,106 | SH | SOLE | 646,106 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 847 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 43 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,510 | 766,293 | SH | SOLE | 766,293 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 92,207 | 904,435 | SH | SOLE | 904,435 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 271 | 129,596 | SH | SOLE | 129,596 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 30,300 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 39 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,443 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 225 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
EXELON CORP | COM | 30161N101 | 21,256 | 594,402 | SH | SOLE | 594,402 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 164 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,753 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,184 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,945 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,793 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 507 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,621 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,828 | 241,140 | SH | SOLE | 241,140 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 1,929 | 191,966 | SH | Call | SOLE | 0 | 0 | 191,966 | |
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 2,598 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 19,564 | 1,946,683 | SH | SOLE | 1,946,683 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,379 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 320 | 524,655 | SH | SOLE | 524,655 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 165 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 361 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,220 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,836 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,560 | 1,383,188 | SH | SOLE | 1,383,188 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,338 | 359,400 | SH | Call | SOLE | 0 | 0 | 359,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,772 | 750,700 | SH | Put | SOLE | 0 | 0 | 750,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,845 | 2,354,933 | SH | SOLE | 2,354,933 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 121 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 669 | 133,033 | SH | SOLE | 133,033 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 39,425 | 372,248 | SH | SOLE | 372,248 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,741 | 846,766 | SH | SOLE | 846,766 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 921 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 648 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 316,889 | 1,209,960 | SH | SOLE | 1,209,960 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 386,145 | 1,474,400 | SH | Call | SOLE | 0 | 0 | 1,474,400 | |
FACEBOOK INC | CL A | 30303M102 | 740,837 | 2,828,700 | SH | Put | SOLE | 0 | 0 | 2,828,700 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,313 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,819 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 24,696 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y300 | 227 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 57,573 | 2,288,262 | SH | SOLE | 2,288,262 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 194 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 447 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 7,834 | 785,744 | SH | SOLE | 785,744 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 212 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
FASTENAL CO | COM | 311900104 | 2,557 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
FASTENAL CO | COM | 311900104 | 20,288 | 449,943 | SH | SOLE | 449,943 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,147 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,544 | 463,946 | SH | SOLE | 463,946 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 5,511 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,020 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,018 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,861 | 268,765 | SH | SOLE | 268,765 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,770 | 128,797 | SH | SOLE | 128,797 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,006 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
FEDEX CORP | COM | 31428X106 | 30,031 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | |
FEDEX CORP | COM | 31428X106 | 177,081 | 704,043 | SH | SOLE | 704,043 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,769 | 142,668 | SH | SOLE | 142,668 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 24 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 531 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 2,706 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,833 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,190 | 179,226 | SH | SOLE | 179,226 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 367 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50,123 | 1,600,868 | SH | SOLE | 1,600,868 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,292 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 717 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 715 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,281 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 396 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 2,898 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 16,299 | 1,625,000 | SH | Call | SOLE | 0 | 0 | 1,625,000 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 17,553 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 14,950 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 34,358 | 3,332,500 | SH | Call | SOLE | 0 | 0 | 3,332,500 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 18,494 | 1,820,290 | SH | SOLE | 1,820,290 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 54 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,490 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 53,170 | 54,533 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,116 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,599 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,899 | 186,290 | SH | SOLE | 186,290 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,627 | 694,847 | SH | SOLE | 694,847 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,087 | 131,345 | SH | SOLE | 131,345 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,706 | 737,151 | SH | SOLE | 737,151 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,201 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 158 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 263 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,623 | 551,647 | SH | SOLE | 551,647 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,120 | 147,615 | SH | SOLE | 147,615 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 233 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,122 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,136 | 78,529 | SH | SOLE | 78,529 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,788 | 931,881 | SH | SOLE | 931,881 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61,475 | 1,544,599 | SH | SOLE | 1,544,599 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 452 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 180 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,385 | 880,787 | SH | SOLE | 880,787 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,636 | 329,710 | SH | SOLE | 329,710 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,574 | 517,041 | SH | SOLE | 517,041 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 453 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,763 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 92 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 38,080 | 575,231 | SH | SOLE | 575,231 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 144 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 529 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 457 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,020 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,174 | 566,801 | SH | SOLE | 566,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 510 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 732 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,073 | 127,122 | SH | SOLE | 127,122 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 7,004 | 122,424 | SH | SOLE | 122,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,355 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FIRSTENERGY CORP | COM | 337932107 | 90,729 | 3,160,181 | SH | SOLE | 3,160,181 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,183 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
FISERV INC | COM | 337738108 | 85,733 | 831,951 | SH | SOLE | 831,951 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9,698 | 1,393,367 | SH | SOLE | 1,393,367 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10,002 | 1,437,000 | SH | Call | SOLE | 0 | 0 | 1,437,000 | |
FIVE BELOW INC | COM | 33829M101 | 51,373 | 404,513 | SH | SOLE | 404,513 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 677 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 442 | 93,994 | SH | SOLE | 93,994 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 27,970 | 215,683 | SH | SOLE | 215,683 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,309 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,803 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,728 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,801 | 430,962 | SH | SOLE | 430,962 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 625 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 406 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 434 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
FLIR SYS INC | COM | 302445101 | 437 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,326 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 547 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,676 | 244,642 | SH | SOLE | 244,642 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 635 | 256,230 | SH | SOLE | 256,230 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 22,826 | 3,072,181 | SH | SOLE | 3,072,181 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,584 | 179,808 | SH | SOLE | 179,808 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,721 | 163,562 | SH | SOLE | 163,562 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,829 | 153,525 | SH | SOLE | 153,525 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,260 | 173,531 | SH | SOLE | 173,531 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 9,037 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 12,162 | 1,000,150 | SH | Call | SOLE | 0 | 0 | 1,000,150 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 63,847 | 5,250,600 | SH | SOLE | 5,250,600 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 592 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 107,100 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 8,681 | 837,974 | SH | Call | SOLE | 0 | 0 | 837,974 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 9,427 | 835,002 | SH | SOLE | 835,002 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 36,958 | 3,567,409 | SH | SOLE | 3,567,409 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,206 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,803 | 205,977 | SH | SOLE | 205,977 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,998 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
FORD MTR CO DEL | COM | 345370860 | 5,328 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
FORD MTR CO DEL | COM | 345370860 | 12,873 | 1,932,868 | SH | SOLE | 1,932,868 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,179 | 66,599 | SH | SOLE | 66,599 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,118 | 165,193 | SH | SOLE | 165,193 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 2,131 | 180,249 | SH | SOLE | 180,249 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,805 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 561 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,686 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 14,561 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,748 | 680,113 | SH | SOLE | 680,113 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 787 | 57,975 | SH | Call | SOLE | 0 | 0 | 57,975 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 8,850 | 651,720 | SH | SOLE | 651,720 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 13,125 | 875,001 | SH | SOLE | 875,001 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 22,161 | 2,151,500 | SH | SOLE | 2,151,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,554 | 873,245 | SH | SOLE | 873,245 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,517 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 278 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 4,043 | 406,665 | SH | Call | SOLE | 0 | 0 | 406,665 | |
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 7,621 | 730,005 | SH | SOLE | 730,005 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 12,128 | 1,219,995 | SH | SOLE | 1,219,995 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,364 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 100 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,601 | 229,056 | SH | SOLE | 229,056 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17,996 | 703,257 | SH | SOLE | 703,257 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 272 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,568 | 774,981 | SH | SOLE | 774,981 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,628 | 116,076 | SH | SOLE | 116,076 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 42 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,114 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,554 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,212 | 206,985 | SH | SOLE | 206,985 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 890 | 243,164 | SH | SOLE | 243,164 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 112 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 959 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 1,942 | 124,431 | SH | SOLE | 124,431 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,597 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,676 | 682,595 | SH | SOLE | 682,595 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 174 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,051 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 300 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,945 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 12,072 | 1,381,238 | SH | SOLE | 1,381,238 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,203 | 262,220 | SH | SOLE | 262,220 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,345 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 223 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 4,669 | 416,918 | SH | SOLE | 416,918 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 527 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 10,869 | 738,880 | SH | SOLE | 738,880 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 161 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 65,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 33,642 | 317,464 | SH | SOLE | 317,464 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3,013 | 1,407,975 | SH | SOLE | 1,407,975 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,344 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 71 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 506 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 870 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 344 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 4,278 | 435,237 | SH | Call | SOLE | 0 | 0 | 435,237 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 8,563 | 871,119 | SH | SOLE | 871,119 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,196 | 182,712 | SH | SOLE | 182,712 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,544 | 263,587 | SH | SOLE | 263,587 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,980 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 115 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6,421 | 555,937 | SH | SOLE | 555,937 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 256 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 192 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,971 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 252 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,166 | 333,075 | SH | SOLE | 333,075 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,097 | 597,773 | SH | SOLE | 597,773 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 822 | 198,186 | SH | SOLE | 198,186 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,693 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,169 | 816,936 | SH | SOLE | 816,936 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 210 | 161,640 | SH | SOLE | 161,640 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,843 | 108,200 | SH | Call | SOLE | 0 | 0 | 108,200 | |
GAP INC | COM | 364760108 | 5,249 | 308,200 | SH | Put | SOLE | 0 | 0 | 308,200 | |
GAP INC | COM | 364760108 | 33,747 | 1,981,645 | SH | SOLE | 1,981,645 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,021 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 111 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,438 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,649 | 608,465 | SH | SOLE | 608,465 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 101 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,356 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,821 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,116 | 160,027 | SH | SOLE | 160,027 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 721 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,123 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 11,837 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 373 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 126,213 | 651,793 | SH | SOLE | 651,793 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 533 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
GENERAL MTRS CO | COM | 37045V100 | 12,180 | 411,617 | SH | SOLE | 411,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,246 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,343 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,231 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,220 | 698,400 | SH | Call | SOLE | 0 | 0 | 698,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,414 | 3,276,800 | SH | Put | SOLE | 0 | 0 | 3,276,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81,433 | 13,071,183 | SH | SOLE | 13,071,183 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,924 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
GENERAL MLS INC | COM | 370334104 | 6,168 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL MLS INC | COM | 370334104 | 9,514 | 154,240 | SH | SOLE | 154,240 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,519 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 216 | 397,636 | SH | SOLE | 397,636 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 2,081 | 174,295 | SH | SOLE | 174,295 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,914 | 1,608,482 | SH | SOLE | 1,608,482 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,500 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13,113 | 923,485 | SH | SOLE | 923,485 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 228 | 99,489 | SH | SOLE | 99,489 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,950 | 281,140 | SH | SOLE | 281,140 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 22,836 | 886,824 | SH | SOLE | 886,824 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,573 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,407 | 718,500 | SH | Put | SOLE | 0 | 0 | 718,500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,133 | 1,830,800 | SH | Call | SOLE | 0 | 0 | 1,830,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,273 | 4,559,193 | SH | SOLE | 4,559,193 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 130 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,147 | 2,472,204 | SH | SOLE | 2,472,204 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,305 | 750,274 | SH | SOLE | 750,274 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,621 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,299 | 578,486 | SH | SOLE | 578,486 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 172 | 17,242 | SH | Call | SOLE | 0 | 0 | 17,242 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,674 | 237,614 | SH | SOLE | 237,614 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,282 | 115,237 | SH | SOLE | 115,237 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,064 | 491,600 | SH | Call | SOLE | 0 | 0 | 491,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,340 | 638,400 | SH | Put | SOLE | 0 | 0 | 638,400 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 228 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,821 | 167,415 | SH | SOLE | 167,415 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 819 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,254 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,981 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,646 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,249 | 856,775 | SH | SOLE | 856,775 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 414 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,958 | 561,441 | SH | SOLE | 561,441 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 587 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 83,020 | 467,506 | SH | SOLE | 467,506 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 562 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 5,277 | 759,337 | SH | Call | SOLE | 0 | 0 | 759,337 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 506 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 300 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 456 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,307 | 129,001 | SH | SOLE | 129,001 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265407 | 1 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,287 | 248,121 | SH | SOLE | 248,121 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 1,120 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLU MOBILE INC | COM | 379890106 | 8,417 | 1,096,644 | SH | SOLE | 1,096,644 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,295 | 136,729 | SH | SOLE | 136,729 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 3,838 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | |
GO ACQUISITION CORP | COM | 362019101 | 11,513 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 20,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,763 | 220,648 | SH | SOLE | 220,648 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 311 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 5,572 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,307 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,265 | 207,407 | SH | SOLE | 207,407 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 606 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,512 | 910,380 | SH | SOLE | 910,380 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,457 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 33 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 381 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 204 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,902 | 228,403 | SH | SOLE | 228,403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,111 | 423,500 | SH | Call | SOLE | 0 | 0 | 423,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,495 | 490,100 | SH | Put | SOLE | 0 | 0 | 490,100 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 34,838 | 626,577 | SH | SOLE | 626,577 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,713 | 223,304 | SH | SOLE | 223,304 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,054 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 7,043 | 1,554,642 | SH | SOLE | 1,554,642 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,604 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 5,073 | 492,075 | SH | Call | SOLE | 0 | 0 | 492,075 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 24,453 | 2,371,798 | SH | SOLE | 2,371,798 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 35,662 | 3,445,609 | SH | SOLE | 3,445,609 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 2,648 | 231,882 | SH | Call | SOLE | 0 | 0 | 231,882 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 6,423 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,489 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,805 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,921 | 97,330 | SH | SOLE | 97,330 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,551 | 465,380 | SH | SOLE | 465,380 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,493 | 364,521 | SH | SOLE | 364,521 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,973 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,529 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
GRAINGER W W INC | COM | 384802104 | 26,785 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,131 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 284 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,184 | 307,999 | SH | SOLE | 307,999 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,080 | 2,347,742 | SH | SOLE | 2,347,742 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,208 | 305,560 | SH | SOLE | 305,560 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1,148 | 90,314 | SH | SOLE | 90,314 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 62 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 29 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,821 | 612,128 | SH | SOLE | 612,128 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 51 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 390 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,923 | 234,744 | SH | SOLE | 234,744 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,652 | 235,907 | SH | SOLE | 235,907 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,467 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 12,181 | 414,331 | SH | SOLE | 414,331 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 217 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 817 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 380 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 503 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 11,367 | 1,470,534 | SH | Call | SOLE | 0 | 0 | 1,470,534 | |
GRIFFON CORP | COM | 398433102 | 3,431 | 175,611 | SH | SOLE | 175,611 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 25,151 | 1,449,652 | SH | SOLE | 1,449,652 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 171 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,194 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 951 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 10,094 | 494,815 | SH | SOLE | 494,815 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,028 | 189,479 | SH | SOLE | 189,479 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,626 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | |
GRUBHUB INC | COM | 400110102 | 68,748 | 950,477 | SH | SOLE | 950,477 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,719 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 396 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,073 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,446 | 614,030 | SH | SOLE | 614,030 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 212 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 11,997 | 1,115,000 | SH | Call | SOLE | 0 | 0 | 1,115,000 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 17,294 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 47,990 | 4,460,000 | SH | SOLE | 4,460,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,703 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 473 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 57 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 22,457 | 200,907 | SH | SOLE | 200,907 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,330 | 114,460 | SH | SOLE | 114,460 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 579 | 106,283 | SH | SOLE | 106,283 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,014 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,042 | 332,918 | SH | SOLE | 332,918 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 147 | 279,481 | SH | SOLE | 279,481 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 1,683 | 160,310 | SH | Call | SOLE | 0 | 0 | 160,310 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 8,233 | 784,080 | SH | SOLE | 784,080 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,255 | 114,708 | SH | SOLE | 114,708 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,745 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HAEMONETICS CORP | COM | 405024100 | 24,037 | 275,496 | SH | SOLE | 275,496 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 318 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 74 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,928 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
HALLIBURTON CO | COM | 406216101 | 10,325 | 856,873 | SH | SOLE | 856,873 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 156 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 212 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,915 | 580,303 | SH | SOLE | 580,303 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,067 | 575,698 | SH | SOLE | 575,698 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 203 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,560 | 510,052 | SH | SOLE | 510,052 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,839 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,492 | 184,865 | SH | SOLE | 184,865 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,244 | 132,181 | SH | SOLE | 132,181 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 200 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,044 | 414,287 | SH | SOLE | 414,287 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 180 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 443 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,949 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,883 | 647,933 | SH | SOLE | 647,933 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 157 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22,992 | 277,953 | SH | SOLE | 277,953 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 5,525 | 263,849 | SH | SOLE | 263,849 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 608 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,902 | 302,707 | SH | SOLE | 302,707 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 4,256 | 425,570 | SH | Call | SOLE | 0 | 0 | 425,570 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 17,018 | 1,701,814 | SH | SOLE | 1,701,814 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 749 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 133 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 885 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,509 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,341 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,112 | 220,947 | SH | SOLE | 220,947 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,841 | 156,889 | SH | SOLE | 156,889 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 471 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 864 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 9,599 | 945,735 | SH | SOLE | 945,735 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 9,750 | 960,550 | SH | Call | SOLE | 0 | 0 | 960,550 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,177 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 358 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,393 | 668,944 | SH | SOLE | 668,944 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,383 | 202,116 | SH | SOLE | 202,116 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,466 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,812 | 312,448 | SH | SOLE | 312,448 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,003 | 166,809 | SH | SOLE | 166,809 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 826 | 162,529 | SH | SOLE | 162,529 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,015 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,901 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,264 | 89,213 | SH | SOLE | 89,213 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,745 | 1,554,009 | SH | SOLE | 1,554,009 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 903 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 1,280 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,702 | 242,522 | SH | SOLE | 242,522 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,763 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HENRY SCHEIN INC | COM | 806407102 | 36,155 | 615,096 | SH | SOLE | 615,096 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,919 | 300,874 | SH | SOLE | 300,874 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 91 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,016 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 737 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 26,185 | 561,317 | SH | SOLE | 561,317 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,087 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,076 | 311,897 | SH | SOLE | 311,897 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,341 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,027 | 204,238 | SH | SOLE | 204,238 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,964 | 354,534 | SH | SOLE | 354,534 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,867 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HERSHEY CO | COM | 427866108 | 5,189 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | |
HERSHEY CO | COM | 427866108 | 222,883 | 1,554,926 | SH | SOLE | 1,554,926 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,784 | 129,406 | SH | SOLE | 129,406 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 876 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
HESS CORP | COM | 42809H107 | 11,466 | 280,129 | SH | SOLE | 280,129 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,228 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,370 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,982 | 1,385,468 | SH | SOLE | 1,385,468 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,851 | 263,811 | SH | SOLE | 263,811 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 9 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 931 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,851 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 1,265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 356 | 1,547,986 | SH | SOLE | 1,547,986 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 25,200 | 750,673 | SH | SOLE | 750,673 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 418 | 316,625 | SH | SOLE | 316,625 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 835 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,505 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 20,869 | 249,895 | SH | SOLE | 249,895 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,986 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 24,790 | 1,204,552 | SH | SOLE | 1,204,552 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,207 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 734 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 734 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,922 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,262 | 1,197,140 | SH | SOLE | 1,197,140 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 90 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 12,010 | 501,473 | SH | SOLE | 501,473 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 399 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 22,943 | 2,216,750 | SH | SOLE | 2,216,750 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 475 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,068 | 358,609 | SH | SOLE | 358,609 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,622 | 237,262 | SH | SOLE | 237,262 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,324 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HOLOGIC INC | COM | 436440101 | 9,459 | 142,300 | SH | Put | SOLE | 0 | 0 | 142,300 | |
HOLOGIC INC | COM | 436440101 | 129,640 | 1,950,350 | SH | SOLE | 1,950,350 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 973 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,854 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
HOME DEPOT INC | COM | 437076102 | 109,980 | 396,024 | SH | SOLE | 396,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 144,437 | 520,100 | SH | Put | SOLE | 0 | 0 | 520,100 | |
HOMESTREET INC | COM | 43785V102 | 1,411 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,409 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,978 | 210,043 | SH | SOLE | 210,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,095 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,440 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | |
HONEYWELL INTL INC | COM | 438516106 | 29,383 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | |
HOOKER FURNITURE CORP | COM | 439038100 | 565 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 96 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,586 | 340,887 | SH | SOLE | 340,887 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 838 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 44,325 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45,742 | 588,848 | SH | SOLE | 588,848 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 228 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,002 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
HORMEL FOODS CORP | COM | 440452100 | 2,102 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 886 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,790 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 25,993 | 2,108,084 | SH | SOLE | 2,108,084 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,300 | 1,329,480 | SH | SOLE | 1,329,480 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,850 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 282 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 624 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,040 | 62,179 | SH | SOLE | 62,179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,317 | 138,600 | SH | Put | SOLE | 0 | 0 | 138,600 | |
HP INC | COM | 40434L105 | 2,072 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | |
HP INC | COM | 40434L105 | 47,050 | 2,477,643 | SH | SOLE | 2,477,643 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 1,292 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
HPX CORP | SHS CL A | G32219100 | 2,583 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 2,678 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,782 | 138,642 | SH | SOLE | 138,642 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,135 | 118,714 | SH | SOLE | 118,714 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,302 | 145,468 | SH | SOLE | 145,468 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,773 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 263 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
HUBSPOT INC | COM | 443573100 | 263 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
HUBSPOT INC | COM | 443573100 | 52,008 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,733 | 882,432 | SH | SOLE | 882,432 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 9,065 | 867,431 | SH | SOLE | 867,431 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 9,732 | 990,000 | SH | Call | SOLE | 0 | 0 | 990,000 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 13,516 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 3,713 | 488,614 | SH | SOLE | 488,614 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,523 | 160,645 | SH | SOLE | 160,645 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,953 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
HUMANA INC | COM | 444859102 | 9,768 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | |
HUMANA INC | COM | 444859102 | 106,018 | 256,149 | SH | SOLE | 256,149 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 407 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 41 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 49,971 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,609 | 720,668 | SH | SOLE | 720,668 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,275 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 46,101 | 2,075,679 | SH | SOLE | 2,075,679 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,365 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 930 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,047 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 234 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 206 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 20,949 | 829,681 | SH | SOLE | 829,681 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,812 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 17,254 | 144,047 | SH | SOLE | 144,047 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,090 | 545,749 | SH | SOLE | 545,749 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 4,848 | 315,236 | SH | SOLE | 315,236 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 533 | 262,704 | SH | SOLE | 262,704 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,123 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,552 | 118,314 | SH | SOLE | 118,314 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 331 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,598 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 914 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ICU MED INC | COM | 44930G107 | 1,846 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,925 | 236,864 | SH | SOLE | 236,864 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 83 | 91,293 | SH | SOLE | 91,293 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,254 | 99,830 | SH | SOLE | 99,830 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 64 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 475 | 221,972 | SH | SOLE | 221,972 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27,556 | 151,066 | SH | SOLE | 151,066 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,110 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
IDEXX LABS INC | COM | 45168D104 | 19,987 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 258 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,641 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 88 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 46,164 | 587,998 | SH | SOLE | 587,998 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,996 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,237 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,049 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,262 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,882 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
ILLUMINA INC | COM | 452327109 | 8,000 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,071 | 256,810 | SH | SOLE | 256,810 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 205 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,478 | 209,620 | SH | SOLE | 209,620 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 6,177 | 332,613 | SH | SOLE | 332,613 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,119 | 4,755,374 | SH | SOLE | 4,755,374 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,574 | 112,600 | SH | Call | SOLE | 0 | 0 | 112,600 | |
IMMUNOMEDICS INC | COM | 452907108 | 31,682 | 372,600 | SH | Put | SOLE | 0 | 0 | 372,600 | |
IMMUNOMEDICS INC | COM | 452907108 | 233,896 | 2,750,749 | SH | SOLE | 2,750,749 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 20,180 | 573,463 | SH | SOLE | 573,463 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 34 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 420 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 146 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 325 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,958 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 669 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 823 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,005 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 672 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 531 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 579 | 94,013 | SH | SOLE | 94,013 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 38 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,174 | 1,750,489 | SH | SOLE | 1,750,489 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 124 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 605 | 47,218 | SH | SOLE | 47,218 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 788 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,511 | 407,608 | SH | SOLE | 407,608 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,272 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,539 | 93,037 | SH | SOLE | 93,037 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,696 | 207,397 | SH | SOLE | 207,397 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,218 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 19,193 | 530,484 | SH | SOLE | 530,484 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 288 | 72,657 | SH | SOLE | 72,657 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,315 | 439,926 | SH | SOLE | 439,926 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,395 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,121 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 747 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,246 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 794 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,349 | 240,028 | SH | SOLE | 240,028 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 116 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 472 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,056 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 14,967 | 133,335 | SH | SOLE | 133,335 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 267 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,032 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,007 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,210 | 193,213 | SH | SOLE | 193,213 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,416 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 312 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,421 | 112,241 | SH | SOLE | 112,241 | 0 | 0 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 18,643 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,503 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 20,487 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 6,081 | 514,899 | SH | Call | SOLE | 0 | 0 | 514,899 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,371 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 472 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,579 | 139,316 | SH | SOLE | 139,316 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52,153 | 1,007,200 | SH | Call | SOLE | 0 | 0 | 1,007,200 | |
INTEL CORP | COM | 458140100 | 69,820 | 1,348,396 | SH | SOLE | 1,348,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 273,471 | 5,281,400 | SH | Put | SOLE | 0 | 0 | 5,281,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,243 | 464,919 | SH | SOLE | 464,919 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 657 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 810 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,086 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,910 | 718,744 | SH | SOLE | 718,744 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 411 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 694 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 858 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 319 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,917 | 890,998 | SH | SOLE | 890,998 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,261 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,299 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,599 | 300,807 | SH | SOLE | 300,807 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,475 | 349,100 | SH | Put | SOLE | 0 | 0 | 349,100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,314 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,433 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,858 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,330 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,622 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 650 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,331 | 979,635 | SH | SOLE | 979,635 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 290 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 2,849 | 398,487 | SH | Call | SOLE | 0 | 0 | 398,487 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,283 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 51,215 | 1,995,896 | SH | SOLE | 1,995,896 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,069 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
INTUIT | COM | 461202103 | 26,847 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | |
INTUIT | COM | 461202103 | 69,229 | 212,223 | SH | SOLE | 212,223 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,043 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,778 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,779 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | |
INUVO INC | COM NEW | 46122W204 | 51 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9,966 | 1,325,249 | SH | SOLE | 1,325,249 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 642 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,088 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 653 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,656 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 5,519 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,865 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,877 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 392 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,864 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,217 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,136 | 248,834 | SH | SOLE | 248,834 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176,375 | 4,234,000 | SH | Call | SOLE | 0 | 0 | 4,234,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,172,737 | 7,820,100 | SH | Put | SOLE | 0 | 0 | 7,820,100 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 114 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,248 | 1,411,503 | SH | SOLE | 1,411,503 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 348 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 10,685 | 246,493 | SH | SOLE | 246,493 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 53,238 | 1,902,027 | SH | SOLE | 1,902,027 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 36 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,170 | 108,957 | SH | SOLE | 108,957 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,621 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 26,719 | 811,645 | SH | SOLE | 811,645 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 547 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 788 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 99,151 | 629,012 | SH | SOLE | 629,012 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,048 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,685 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 848 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29,892 | 1,115,808 | SH | SOLE | 1,115,808 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 704 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 41 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 248 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,338 | 91,356 | SH | SOLE | 91,356 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,082 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,427 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,164 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 336 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 743 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,216 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,292 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,383 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,411 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,352 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,764 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,824 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,901 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,715 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,534 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,148 | 873,015 | SH | SOLE | 873,015 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 57,912 | 2,093,700 | SH | Call | SOLE | 0 | 0 | 2,093,700 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82,059 | 2,966,700 | SH | Put | SOLE | 0 | 0 | 2,966,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 219 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 225 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 276 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 356 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 420 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 474 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 536 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 625 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 718 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 811 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 898 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 904 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 919 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,034 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,119 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,317 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,480 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,576 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,682 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,695 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,780 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,840 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,162 | 125,196 | SH | SOLE | 125,196 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,043 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,570 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,977 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,285 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,621 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,838 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,148 | 201,949 | SH | SOLE | 201,949 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,688 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,764 | 133,350 | SH | SOLE | 133,350 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,232 | 131,699 | SH | SOLE | 131,699 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,870 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,303 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,556 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,520 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,379 | 143,090 | SH | SOLE | 143,090 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,353 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,304 | 388,201 | SH | SOLE | 388,201 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,989 | 120,097 | SH | SOLE | 120,097 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,724 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,748 | 196,118 | SH | SOLE | 196,118 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,978 | 285,787 | SH | SOLE | 285,787 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,928 | 192,473 | SH | SOLE | 192,473 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,910 | 412,200 | SH | Put | SOLE | 0 | 0 | 412,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,696 | 592,233 | SH | SOLE | 592,233 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,413 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,815 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,904 | 927,731 | SH | SOLE | 927,731 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42,939 | 317,100 | SH | Call | SOLE | 0 | 0 | 317,100 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,794 | 305,000 | SH | Put | SOLE | 0 | 0 | 305,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,393 | 1,366,500 | SH | Call | SOLE | 0 | 0 | 1,366,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70,526 | 1,679,200 | SH | Put | SOLE | 0 | 0 | 1,679,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,475 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,988 | 3,356,500 | SH | Call | SOLE | 0 | 0 | 3,356,500 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 173,514 | 1,281,400 | SH | Put | SOLE | 0 | 0 | 1,281,400 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191,292 | 2,280,000 | SH | Call | SOLE | 0 | 0 | 2,280,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286,099 | 3,410,000 | SH | Put | SOLE | 0 | 0 | 3,410,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421,849 | 9,567,900 | SH | Put | SOLE | 0 | 0 | 9,567,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,414,497 | 9,443,200 | SH | Call | SOLE | 0 | 0 | 9,443,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,728,202 | 11,537,500 | SH | Put | SOLE | 0 | 0 | 11,537,500 | |
ISTAR INC | COM | 45031U101 | 679 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 475 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 728 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 290 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 30,990 | 524,808 | SH | SOLE | 524,808 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,287 | 937,341 | SH | SOLE | 937,341 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 22 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,180 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 204 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 24 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 228 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 265 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,783 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,176 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,997 | 320,989 | SH | SOLE | 320,989 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,942 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,635 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,019 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 267 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31,507 | 1,450,600 | SH | SOLE | 1,450,600 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 7,507 | 678,102 | SH | SOLE | 678,102 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 9,598 | 921,994 | SH | Call | SOLE | 0 | 0 | 921,994 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 35,498 | 3,409,997 | SH | SOLE | 3,409,997 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,334 | 254,812 | SH | SOLE | 254,812 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,740 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,146 | 246,700 | SH | Call | SOLE | 0 | 0 | 246,700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 31,122 | 401,000 | SH | Put | SOLE | 0 | 0 | 401,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 96,097 | 1,238,203 | SH | SOLE | 1,238,203 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,250 | 236,096 | SH | SOLE | 236,096 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,187 | 273,783 | SH | SOLE | 273,783 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 71 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 3,089 | 180,212 | SH | SOLE | 180,212 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,097 | 538,129 | SH | SOLE | 538,129 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 684 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,841 | 247,498 | SH | SOLE | 247,498 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,090 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,169 | 175,500 | SH | Put | SOLE | 0 | 0 | 175,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,027 | 196,500 | SH | Call | SOLE | 0 | 0 | 196,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,532 | 551,577 | SH | SOLE | 551,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,436 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,654 | 407,400 | SH | Call | SOLE | 0 | 0 | 407,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 132,176 | 887,800 | SH | Put | SOLE | 0 | 0 | 887,800 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,655 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 977 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,973 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 187 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,991 | 173,433 | SH | SOLE | 173,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,118 | 354,400 | SH | Call | SOLE | 0 | 0 | 354,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,150 | 770,234 | SH | SOLE | 770,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 122,966 | 1,277,300 | SH | Put | SOLE | 0 | 0 | 1,277,300 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 3,394 | 324,482 | SH | Call | SOLE | 0 | 0 | 324,482 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,695 | 544,481 | SH | SOLE | 544,481 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 6,852 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,593 | 678,760 | SH | SOLE | 678,760 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,414 | 205,553 | SH | SOLE | 205,553 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 519 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 18,653 | 4,758,388 | SH | SOLE | 4,758,388 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,167 | 288,931 | SH | SOLE | 288,931 | 0 | 0 | ||
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 28,652 | 3,780,000 | SH | Call | SOLE | 0 | 0 | 3,780,000 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 790 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 147 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,424 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,736 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,830 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 136,336 | 753,948 | SH | SOLE | 753,948 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,643 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,547 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 580 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,409 | 164,973 | SH | SOLE | 164,973 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,080 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 72,494 | 3,242,127 | SH | SOLE | 3,242,127 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 601 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 649 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,342 | 423,309 | SH | SOLE | 423,309 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 194 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 13,939 | 208,570 | SH | SOLE | 208,570 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 932 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,980 | 342,967 | SH | SOLE | 342,967 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 4,975 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 5,117 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 337 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 163,051 | 5,907,643 | SH | SOLE | 5,907,643 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,247 | 1,529,484 | SH | SOLE | 1,529,484 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,166 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,098 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,754 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,151 | 651,129 | SH | SOLE | 651,129 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6,047 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,700 | 417,625 | SH | SOLE | 417,625 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 969 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 816 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,383 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 59,054 | 399,935 | SH | SOLE | 399,935 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,448 | 217,379 | SH | SOLE | 217,379 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,427 | 2,305,476 | SH | SOLE | 2,305,476 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 294 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,214 | 345,895 | SH | SOLE | 345,895 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 121 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,408 | 353,029 | SH | SOLE | 353,029 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,301 | 601,016 | SH | SOLE | 601,016 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,174 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
KIRBY CORP | COM | 497266106 | 519 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,990 | 143,444 | SH | SOLE | 143,444 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 695 | 84,635 | SH | SOLE | 84,635 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 31,287 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,302 | 630,538 | SH | SOLE | 630,538 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,717 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
KKR & CO INC | COM | 48251W104 | 10,088 | 293,766 | SH | SOLE | 293,766 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,827 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 134 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 44,249 | 1,087,207 | SH | SOLE | 1,087,207 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 751 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,354 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,299 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | |
KOHLS CORP | COM | 500255104 | 17,258 | 931,366 | SH | SOLE | 931,366 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19,040 | 403,818 | SH | SOLE | 403,818 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,284 | 135,713 | SH | SOLE | 135,713 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,571 | 1,863,300 | SH | SOLE | 1,863,300 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,909 | 139,097 | SH | SOLE | 139,097 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,893 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,051 | 1,076,994 | SH | SOLE | 1,076,994 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,000 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,479 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | |
KROGER CO | COM | 501044101 | 4,619 | 136,203 | SH | SOLE | 136,203 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,880 | 202,900 | SH | Put | SOLE | 0 | 0 | 202,900 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 431 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 285 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,213 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 517 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,429 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | |
L BRANDS INC | COM | 501797104 | 38,173 | 1,200,035 | SH | SOLE | 1,200,035 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,677 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,841 | 153,038 | SH | SOLE | 153,038 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 941 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 82,350 | 437,404 | SH | SOLE | 437,404 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,473 | 347,274 | SH | SOLE | 347,274 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,074 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 734 | 73,719 | SH | SOLE | 73,719 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 273 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,713 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,388 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | |
LAM RESEARCH CORP | COM | 512807108 | 32,677 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,606 | 99,832 | SH | SOLE | 99,832 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 933 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 44,099 | 246,638 | SH | SOLE | 246,638 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 520 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 4,734 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 775 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 335 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,364 | 106,493 | SH | SOLE | 106,493 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,199 | 122,341 | SH | SOLE | 122,341 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 666 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,966 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,453 | 288,310 | SH | SOLE | 288,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,208 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,718 | 163,656 | SH | SOLE | 163,656 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,385 | 104,325 | SH | SOLE | 104,325 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,392 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 280 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 49 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,687 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 251 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,038 | 130,802 | SH | SOLE | 130,802 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 476 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 28,748 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 51 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,254 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,183 | 251,081 | SH | SOLE | 251,081 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,385 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 789 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,268 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,202 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,952 | 817,326 | SH | SOLE | 817,326 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 186 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,902 | 715,589 | SH | SOLE | 715,589 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,782 | 266,201 | SH | SOLE | 266,201 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 17,591 | 2,693,902 | SH | SOLE | 2,693,902 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 245 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 2,945 | 293,936 | SH | Call | SOLE | 0 | 0 | 293,936 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 6,049 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 326 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 237 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,162 | 140,861 | SH | SOLE | 140,861 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,979 | 488,774 | SH | SOLE | 488,774 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,718 | 224,544 | SH | SOLE | 224,544 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,752 | 280,091 | SH | SOLE | 280,091 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 531 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,621 | 127,398 | SH | SOLE | 127,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,183 | 156,672 | SH | SOLE | 156,672 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 914 | 528,596 | SH | SOLE | 528,596 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,581 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,351 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 15,356 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,755 | 866,894 | SH | SOLE | 866,894 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 41,916 | 398,176 | SH | SOLE | 398,176 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 294 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 201 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,955 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 41 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 10,051 | 313,909 | SH | SOLE | 313,909 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,284 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | |
LILLY ELI & CO | COM | 532457108 | 21,063 | 142,300 | SH | Put | SOLE | 0 | 0 | 142,300 | |
LILLY ELI & CO | COM | 532457108 | 155,448 | 1,050,181 | SH | SOLE | 1,050,181 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15,748 | 2,734,084 | SH | SOLE | 2,734,084 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,919 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,798 | 759,580 | SH | SOLE | 759,580 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,522 | 178,837 | SH | SOLE | 178,837 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,096 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | |
LINDE PLC | SHS | G5494J103 | 54,270 | 227,900 | SH | Put | SOLE | 0 | 0 | 227,900 | |
LINDE PLC | SHS | G5494J103 | 177,727 | 746,345 | SH | SOLE | 746,345 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,651 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 335 | 357,528 | SH | SOLE | 357,528 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 10,257 | 1,667,883 | SH | SOLE | 1,667,883 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,954 | 453,407 | SH | SOLE | 453,407 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 320 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 4,396 | 893,537 | SH | SOLE | 893,537 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 620 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,165 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,232 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,022 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,750 | 127,189 | SH | SOLE | 127,189 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 5,342 | 530,000 | SH | Call | SOLE | 0 | 0 | 530,000 | |
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 6,330 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 10,685 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,672 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,677 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,243 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 200 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,410 | 491,588 | SH | SOLE | 491,588 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,307 | 140,543 | SH | SOLE | 140,543 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,785 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,435 | 938,331 | SH | SOLE | 938,331 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 36,580 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 27 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,345 | 625,506 | SH | SOLE | 625,506 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,533 | 1,948,255 | SH | SOLE | 1,948,255 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 201 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,390 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,457 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,567 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,079 | 203,699 | SH | SOLE | 203,699 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 141 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,511 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,757 | 407,738 | SH | SOLE | 407,738 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 1,485 | 151,245 | SH | Call | SOLE | 0 | 0 | 151,245 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 4,899 | 498,849 | SH | SOLE | 498,849 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 9,135 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 676 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 68,655 | 2,326,516 | SH | SOLE | 2,326,516 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 760 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,269 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
LOWES COS INC | COM | 548661107 | 16,138 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | |
LOWES COS INC | COM | 548661107 | 190,268 | 1,147,163 | SH | SOLE | 1,147,163 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,560 | 307,287 | SH | SOLE | 307,287 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,279 | 789,390 | SH | SOLE | 789,390 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 664 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 61 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,477 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,196 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 100,183 | 304,167 | SH | SOLE | 304,167 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,141 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,531 | 151,685 | SH | SOLE | 151,685 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,314 | 427,600 | SH | Put | SOLE | 0 | 0 | 427,600 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 51,014 | 679,011 | SH | SOLE | 679,011 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 24,768 | 943,558 | SH | SOLE | 943,558 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 137 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 873 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,306 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
LYFT INC | CL A COM | 55087P104 | 8,814 | 319,912 | SH | SOLE | 319,912 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,086 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24,066 | 261,330 | SH | SOLE | 261,330 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,161 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 504 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 137 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,342 | 344,912 | SH | SOLE | 344,912 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 235 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,224 | 241,803 | SH | SOLE | 241,803 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,575 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 16,911 | 671,326 | SH | SOLE | 671,326 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,052 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | |
MACYS INC | COM | 55616P104 | 29,781 | 5,224,773 | SH | SOLE | 5,224,773 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,633 | 288,862 | SH | SOLE | 288,862 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,321 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 812 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 526 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,120 | 130,391 | SH | SOLE | 130,391 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,645 | 100,884 | SH | SOLE | 100,884 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 254 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 200 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 48,716 | 1,064,839 | SH | SOLE | 1,064,839 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 301 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,878 | 1,717,220 | SH | SOLE | 1,717,220 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 411 | 336,896 | SH | SOLE | 336,896 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,345 | 87,585 | SH | SOLE | 87,585 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 285 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 782 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 527 | 329,417 | SH | SOLE | 329,417 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,112 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,031 | 360,402 | SH | SOLE | 360,402 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 839 | 196,577 | SH | SOLE | 196,577 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,378 | 127,893 | SH | SOLE | 127,893 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,884 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 307 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 300 | 73,300 | SH | Put | SOLE | 0 | 0 | 73,300 | |
MARATHON OIL CORP | COM | 565849106 | 1,874 | 458,195 | SH | SOLE | 458,195 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 27 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 84,395 | 2,876,450 | SH | SOLE | 2,876,450 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 267 | 125,763 | SH | SOLE | 125,763 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,528 | 197,661 | SH | SOLE | 197,661 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,459 | 346,992 | SH | SOLE | 346,992 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 39,766 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,482 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 191 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,037 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,527 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,824 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 85 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 906 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,460 | 91,191 | SH | SOLE | 91,191 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,296 | 447,068 | SH | SOLE | 447,068 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,844 | 152,293 | SH | SOLE | 152,293 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,940 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 48,136 | 1,212,506 | SH | SOLE | 1,212,506 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,516 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
MASCO CORP | COM | 574599106 | 3,865 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | |
MASCO CORP | COM | 574599106 | 58,373 | 1,058,829 | SH | SOLE | 1,058,829 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,442 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MASONITE INTL CORP | COM | 575385109 | 24,983 | 253,897 | SH | SOLE | 253,897 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,707 | 419,608 | SH | SOLE | 419,608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,275 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,479 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,916 | 478,800 | SH | Put | SOLE | 0 | 0 | 478,800 | |
MATADOR RES CO | COM | 576485205 | 484 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,680 | 123,632 | SH | SOLE | 123,632 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 326 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,763 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 37 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,320 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,552 | 1,756,557 | SH | SOLE | 1,756,557 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 661 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 489 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1,173 | 228,165 | SH | SOLE | 228,165 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,968 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 243 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 77,107 | 1,140,472 | SH | SOLE | 1,140,472 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,445 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 266 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 853 | 140,725 | SH | SOLE | 140,725 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,460 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,610 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,247 | 210,700 | SH | Put | SOLE | 0 | 0 | 210,700 | |
MCDONALDS CORP | COM | 580135101 | 50,088 | 228,200 | SH | Call | SOLE | 0 | 0 | 228,200 | |
MCEWEN MNG INC | COM | 58039P107 | 1,773 | 1,672,496 | SH | SOLE | 1,672,496 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,507 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,451 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
MCKESSON CORP | COM | 58155Q103 | 7,864 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | |
MCKESSON CORP | COM | 58155Q103 | 108,450 | 728,196 | SH | SOLE | 728,196 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,831 | 1,137,312 | SH | SOLE | 1,137,312 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 941 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 31 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 6,493 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 775 | 309,909 | SH | SOLE | 309,909 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,815 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,792 | 2,370,498 | SH | SOLE | 2,370,498 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,297 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,118 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,941 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,488 | 216,400 | SH | Put | SOLE | 0 | 0 | 216,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,899 | 239,600 | SH | Call | SOLE | 0 | 0 | 239,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,432 | 802,847 | SH | SOLE | 802,847 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,991 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 4,343 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3,144 | 1,007,768 | SH | SOLE | 1,007,768 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,498 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,801 | 888,927 | SH | SOLE | 888,927 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 325 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 6,325 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,650 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,445 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 259 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 5,485 | 831,123 | SH | SOLE | 831,123 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 54,223 | 653,685 | SH | SOLE | 653,685 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77,401 | 933,100 | SH | Call | SOLE | 0 | 0 | 933,100 | |
MERCK & CO. INC | COM | 58933Y105 | 117,374 | 1,415,000 | SH | Put | SOLE | 0 | 0 | 1,415,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,212 | 125,978 | SH | SOLE | 125,978 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,833 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 626 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,987 | 288,577 | SH | SOLE | 288,577 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 257 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,327 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,072 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,292 | 157,223 | SH | SOLE | 157,223 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,024 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,866 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 596 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 315 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 4,143 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 399 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 763 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 683 | 86,579 | SH | SOLE | 86,579 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 260 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,450 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,082 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | |
METLIFE INC | COM | 59156R108 | 3,539 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | |
METLIFE INC | COM | 59156R108 | 14,499 | 390,070 | SH | SOLE | 390,070 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 482 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 966 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,141 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 11,459 | 4,275,576 | SH | SOLE | 4,275,576 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 905 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,840 | 1,674,927 | SH | SOLE | 1,674,927 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,719 | 526,038 | SH | SOLE | 526,038 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,390 | 155,883 | SH | SOLE | 155,883 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,146 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,692 | 278,780 | SH | SOLE | 278,780 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,157 | 359,226 | SH | SOLE | 359,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 432 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,207 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,541 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,446 | 414,100 | SH | Call | SOLE | 0 | 0 | 414,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,418 | 1,222,699 | SH | SOLE | 1,222,699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 154,813 | 3,296,700 | SH | Put | SOLE | 0 | 0 | 3,296,700 | |
MICROSOFT CORP | COM | 594918104 | 331,221 | 1,574,770 | SH | SOLE | 1,574,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643,778 | 3,060,800 | SH | Call | SOLE | 0 | 0 | 3,060,800 | |
MICROSOFT CORP | COM | 594918104 | 1,300,555 | 6,183,400 | SH | Put | SOLE | 0 | 0 | 6,183,400 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 680 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 179 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,093 | 440,643 | SH | SOLE | 440,643 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 27,137 | 302,497 | SH | SOLE | 302,497 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,104 | 163,751 | SH | SOLE | 163,751 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,253 | 307,754 | SH | SOLE | 307,754 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 22 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 750 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,010 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,128 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 255 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,328 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,186 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,067 | 211,079 | SH | SOLE | 211,079 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 146 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 153 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 244 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 793 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,613 | 986,597 | SH | SOLE | 986,597 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 923 | 131,638 | SH | SOLE | 131,638 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,719 | 77,062 | SH | SOLE | 77,062 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 283 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MODERNA INC | COM | 60770K107 | 708 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MODERNA INC | COM | 60770K107 | 5,082 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,106 | 656,979 | SH | SOLE | 656,979 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,616 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 45 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 96 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,291 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 9,155 | 838,354 | SH | SOLE | 838,354 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 171 | 210,234 | SH | SOLE | 210,234 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,449 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,886 | 145,596 | SH | SOLE | 145,596 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 260,616 | 4,966,005 | SH | SOLE | 4,966,005 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,403 | 174,626 | SH | SOLE | 174,626 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,879 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,871 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,586 | 288,700 | SH | Call | SOLE | 0 | 0 | 288,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,779 | 675,000 | SH | Put | SOLE | 0 | 0 | 675,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,181 | 873,467 | SH | SOLE | 873,467 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 278 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MONGODB INC | CL A | 60937P106 | 278 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MONGODB INC | CL A | 60937P106 | 415 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10,442 | 753,900 | SH | SOLE | 753,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 41,689 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 404 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 529 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,433 | 404,400 | SH | Put | SOLE | 0 | 0 | 404,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,106 | 587,356 | SH | SOLE | 587,356 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 310 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,430 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,348 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,849 | 927,600 | SH | Call | SOLE | 0 | 0 | 927,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 101,484 | 2,098,944 | SH | SOLE | 2,098,944 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 159,352 | 3,295,800 | SH | Put | SOLE | 0 | 0 | 3,295,800 | |
MORNINGSTAR INC | COM | 617700109 | 33,509 | 208,636 | SH | SOLE | 208,636 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 8,447 | 269,087 | SH | SOLE | 269,087 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,257 | 1,054,036 | SH | SOLE | 1,054,036 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 298 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,058 | 134,289 | SH | SOLE | 134,289 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,765 | 177,604 | SH | SOLE | 177,604 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,996 | 466,365 | SH | SOLE | 466,365 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,035 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,428 | 358,241 | SH | SOLE | 358,241 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,477 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,378 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,079 | 681,289 | SH | SOLE | 681,289 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 329 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,179 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 4,567 | 1,449,937 | SH | SOLE | 1,449,937 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 24 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,737 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4,449 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
MYLAN NV | SHS EURO | N59465109 | 20,102 | 1,355,497 | SH | SOLE | 1,355,497 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,266 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,534 | 1,114,565 | SH | SOLE | 1,114,565 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,244 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 20 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 407 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,488 | 167,513 | SH | SOLE | 167,513 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 55 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 276 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,212 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 97,305 | 1,346,966 | SH | SOLE | 1,346,966 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 314 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 536 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,664 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 843 | 310,562 | SH | SOLE | 310,562 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 45,080 | 1,335,717 | SH | SOLE | 1,335,717 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 26,637 | 4,175,000 | SH | Call | SOLE | 0 | 0 | 4,175,000 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 925 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 23 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 407 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,887 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,827 | 544,991 | SH | SOLE | 544,991 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,231 | 372,154 | SH | SOLE | 372,154 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,033 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 27,786 | 1,525,883 | SH | SOLE | 1,525,883 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 153 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,701 | 172,541 | SH | SOLE | 172,541 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 155 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 884 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 4,598 | 268,419 | SH | SOLE | 268,419 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,134 | 793,252 | SH | SOLE | 793,252 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,866 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 164 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,756 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 27,043 | 621,110 | SH | SOLE | 621,110 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 18,108 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 652 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,678 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,850 | 219,051 | SH | SOLE | 219,051 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 94 | 157,736 | SH | SOLE | 157,736 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,542 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,853 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,543 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 235 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
NEOGEN CORP | COM | 640491106 | 1,237 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,638 | 179,933 | SH | SOLE | 179,933 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 799 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 8 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 318 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 179 | 84,674 | SH | SOLE | 84,674 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 8,124 | 1,957,500 | SH | Call | SOLE | 0 | 0 | 1,957,500 | |
NET ELEMENT INC | COM | 64111R300 | 106 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,468 | 489,695 | SH | SOLE | 489,695 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,231 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 30,649 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 2,656 | 256,105 | SH | SOLE | 256,105 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,240 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 168,710 | 337,400 | SH | Call | SOLE | 0 | 0 | 337,400 | |
NETFLIX INC | COM | 64110L106 | 441,827 | 883,600 | SH | Put | SOLE | 0 | 0 | 883,600 | |
NETGEAR INC | COM | 64111Q104 | 5,771 | 187,251 | SH | SOLE | 187,251 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 16,119 | 882,729 | SH | SOLE | 882,729 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 380 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,100 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,483 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
NEVRO CORP | COM | 64157F103 | 34,557 | 248,077 | SH | SOLE | 248,077 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,048 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 16,023 | 2,100,000 | SH | Call | SOLE | 0 | 0 | 2,100,000 | |
NEW GOLD INC CDA | COM | 644535106 | 57 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 71 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,322 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 158 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,307 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 1,309 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 5,059 | 502,400 | SH | Call | SOLE | 0 | 0 | 502,400 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 10,908 | 1,083,200 | SH | SOLE | 1,083,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,295 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,907 | 1,875,036 | SH | SOLE | 1,875,036 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 767 | 191,787 | SH | SOLE | 191,787 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,251 | 272,180 | SH | SOLE | 272,180 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,893 | 2,702,970 | SH | SOLE | 2,702,970 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,591 | 387,741 | SH | SOLE | 387,741 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,290 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
NEWELL BRANDS INC | COM | 651229106 | 14,607 | 851,250 | SH | SOLE | 851,250 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 1,886 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 2,340 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 4,680 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 691 | 160,033 | SH | SOLE | 160,033 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 258 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,114 | 1,217,000 | SH | Put | SOLE | 0 | 0 | 1,217,000 | |
NEWMONT CORP | COM | 651639106 | 32,785 | 516,700 | SH | Call | SOLE | 0 | 0 | 516,700 | |
NEWMONT CORP | COM | 651639106 | 97,668 | 1,539,297 | SH | SOLE | 1,539,297 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 442 | 420,953 | SH | SOLE | 420,953 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,212 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,859 | 203,930 | SH | SOLE | 203,930 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 93 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 180 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,413 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 4,353 | 494,648 | SH | SOLE | 494,648 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 263 | 4,833 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,332 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 44,941 | 947,120 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 71,903 | 259,055 | SH | SOLE | 259,055 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,338 | 289,154 | SH | SOLE | 289,154 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,448 | 270,627 | SH | SOLE | 270,627 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,524 | 823,646 | SH | SOLE | 823,646 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,429 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 435 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,468 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 447 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,915 | 166,600 | SH | Call | SOLE | 0 | 0 | 166,600 | |
NIKE INC | CL B | 654106103 | 87,891 | 700,100 | SH | Put | SOLE | 0 | 0 | 700,100 | |
NIKE INC | CL B | 654106103 | 164,050 | 1,306,751 | SH | SOLE | 1,306,751 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 241 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 371 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
NIKOLA CORP | COM | 654110105 | 3,193 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 161 | 142,684 | SH | SOLE | 142,684 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 30,896 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 114,578 | 5,399,546 | SH | SOLE | 5,399,546 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 34,147 | 1,552,159 | SH | SOLE | 1,552,159 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 4,289 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 35,252 | 4,123,090 | SH | SOLE | 4,123,090 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 258 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 470 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 747 | 108,696 | SH | SOLE | 108,696 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,009 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,641 | 1,144,364 | SH | SOLE | 1,144,364 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,113 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,684 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,719 | 185,612 | SH | SOLE | 185,612 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 210 | 214,332 | SH | SOLE | 214,332 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,001 | 174,390 | SH | SOLE | 174,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,802 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 254 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,533 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,513 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,592 | 236,431 | SH | SOLE | 236,431 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 218 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,972 | 225,582 | SH | SOLE | 225,582 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,911 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,802 | 1,040,453 | SH | SOLE | 1,040,453 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 292 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 28 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,336 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,970 | 137,648 | SH | SOLE | 137,648 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,566 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
NOVAVAX INC | COM NEW | 670002401 | 33,511 | 309,281 | SH | SOLE | 309,281 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,390 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,828 | 402,722 | SH | SOLE | 402,722 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,888 | 321,668 | SH | SOLE | 321,668 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,759 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,610 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,448 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 21,117 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 810 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,439 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 623 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 16,472 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,796 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 51,221 | 1,054,580 | SH | SOLE | 1,054,580 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 249 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
NUZEE INC | COM NEW | 67073S208 | 173 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 277 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,277 | 863,590 | SH | SOLE | 863,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,529 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 89,080 | 164,591 | SH | SOLE | 164,591 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438,172 | 809,600 | SH | Put | SOLE | 0 | 0 | 809,600 | |
NVR INC | COM | 62944T105 | 67,310 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,245 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,221 | 154,000 | SH | Put | SOLE | 0 | 0 | 154,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,855 | 415,473 | SH | SOLE | 415,473 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 76 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 17,643 | 330,138 | SH | SOLE | 330,138 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 1,480 | 125,999 | SH | Call | SOLE | 0 | 0 | 125,999 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 8,813 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 15,680 | 1,523,846 | SH | SOLE | 1,523,846 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,082 | 1,463,151 | SH | SOLE | 1,463,151 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 20 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 134 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 103 | 10,266 | SH | Put | SOLE | 0 | 0 | 10,266 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 657 | 65,601 | SH | Call | SOLE | 0 | 0 | 65,601 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,589 | 458,476 | SH | SOLE | 458,476 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 169 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,912 | 431,851 | SH | SOLE | 431,851 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 254 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,438 | 189,007 | SH | SOLE | 189,007 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,150 | 160,073 | SH | SOLE | 160,073 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 343 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 476 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 106 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,371 | 412,502 | SH | SOLE | 412,502 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,637 | 154,614 | SH | SOLE | 154,614 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 370 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 723 | 264,964 | SH | SOLE | 264,964 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,831 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
OKTA INC | CL A | 679295105 | 20,210 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,094 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,187 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,945 | 215,263 | SH | SOLE | 215,263 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 968 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 25,783 | 1,749,180 | SH | SOLE | 1,749,180 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,439 | 762,436 | SH | SOLE | 762,436 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,993 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,229 | 141,244 | SH | SOLE | 141,244 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,889 | 285,940 | SH | SOLE | 285,940 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,290 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,200 | 711,111 | SH | SOLE | 711,111 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 146 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,423 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,423 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,984 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,390 | 1,677,747 | SH | SOLE | 1,677,747 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 56 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 55 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 60 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 20,171 | 1,850,565 | SH | SOLE | 1,850,565 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,897 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,109 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,989 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,020 | 1,424,939 | SH | SOLE | 1,424,939 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,236 | 275,245 | SH | SOLE | 275,245 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,340 | 211,811 | SH | SOLE | 211,811 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,964 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 335 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 862 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 722 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,182 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 152 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 188 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 344 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,795 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 926 | 237,313 | SH | SOLE | 237,313 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,326 | 473,133 | SH | SOLE | 473,133 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72,930 | 1,221,600 | SH | Call | SOLE | 0 | 0 | 1,221,600 | |
ORACLE CORP | COM | 68389X105 | 99,932 | 1,673,900 | SH | Put | SOLE | 0 | 0 | 1,673,900 | |
ORACLE CORP | COM | 68389X105 | 174,479 | 2,922,601 | SH | SOLE | 2,922,601 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 183 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 122 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 662 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,565 | 375,062 | SH | SOLE | 375,062 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,492 | 362,998 | SH | SOLE | 362,998 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,997 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,513 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,646 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,606 | 1,529,087 | SH | SOLE | 1,529,087 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 612 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 326 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 79 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,306 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 2,041 | 197,556 | SH | SOLE | 197,556 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 144 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,518 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,328 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,480 | 183,398 | SH | SOLE | 183,398 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 593 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,721 | 652,640 | SH | SOLE | 652,640 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 3,225 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 4,453 | 437,000 | SH | Call | SOLE | 0 | 0 | 437,000 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 7,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,558 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,146 | 529,873 | SH | SOLE | 529,873 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,593 | 209,935 | SH | SOLE | 209,935 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,103 | 213,279 | SH | SOLE | 213,279 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,699 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,932 | 136,706 | SH | SOLE | 136,706 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 208 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 197 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 19,109 | 760,993 | SH | SOLE | 760,993 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 36,275 | 527,183 | SH | SOLE | 527,183 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,226 | 1,013,747 | SH | SOLE | 1,013,747 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 72 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,947 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 10,119 | 864,893 | SH | SOLE | 864,893 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 3,437 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,715 | 98,752 | SH | SOLE | 98,752 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,714 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
PACCAR INC | COM | 693718108 | 37,538 | 440,169 | SH | SOLE | 440,169 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 11 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,347 | 2,162,865 | SH | SOLE | 2,162,865 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 108 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 683 | 183,534 | SH | SOLE | 183,534 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5,049 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 20,766 | 190,427 | SH | SOLE | 190,427 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 872 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,141 | 125,357 | SH | SOLE | 125,357 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 23,588 | 2,775,000 | SH | Call | SOLE | 0 | 0 | 2,775,000 | |
PAGERDUTY INC | COM | 69553P100 | 5,121 | 188,915 | SH | SOLE | 188,915 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,166 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,530 | 1,003,181 | SH | SOLE | 1,003,181 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 808 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,580 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,929 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 9,600 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,430 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 488 | 43,535 | SH | Call | SOLE | 0 | 0 | 43,535 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 1,362 | 113,503 | SH | SOLE | 113,503 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 1,520 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 2,360 | 205,929 | SH | SOLE | 205,929 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 240 | 92,752 | SH | SOLE | 92,752 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | CL A | 698477106 | 69 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16,573 | 201,426 | SH | SOLE | 201,426 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 259 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 8,301 | 1,172,478 | SH | SOLE | 1,172,478 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 356 | 526,197 | SH | SOLE | 526,197 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 645 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,577 | 358,057 | SH | SOLE | 358,057 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 110,338 | 545,308 | SH | SOLE | 545,308 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 28,630 | 3,058,768 | SH | SOLE | 3,058,768 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,552 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,608 | 2,157,082 | SH | SOLE | 2,157,082 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 748 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,617 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,368 | 1,532,658 | SH | SOLE | 1,532,658 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 610 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,135 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,946 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 686 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,920 | 431,000 | SH | Call | SOLE | 0 | 0 | 431,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186,863 | 948,400 | SH | Put | SOLE | 0 | 0 | 948,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286,113 | 1,452,127 | SH | SOLE | 1,452,127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 743 | 130,618 | SH | SOLE | 130,618 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 627 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,703 | 1,105,517 | SH | SOLE | 1,105,517 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,572 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 144 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,222 | 531,458 | SH | SOLE | 531,458 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 641 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 959 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,085 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,843 | 129,412 | SH | SOLE | 129,412 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,638 | 218,477 | SH | SOLE | 218,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,431 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | |
PENN NATL GAMING INC | COM | 707569109 | 10,905 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
PENN NATL GAMING INC | COM | 707569109 | 21,283 | 292,752 | SH | SOLE | 292,752 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,213 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 810 | 1,462,510 | SH | SOLE | 1,462,510 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,532 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,444 | 400,988 | SH | SOLE | 400,988 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 681 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,146 | 265,368 | SH | SOLE | 265,368 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 972 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
PENUMBRA INC | COM | 70975L107 | 6,286 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,803 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,472 | 1,015,671 | SH | SOLE | 1,015,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,773 | 351,900 | SH | Call | SOLE | 0 | 0 | 351,900 | |
PEPSICO INC | COM | 713448108 | 102,911 | 742,500 | SH | Put | SOLE | 0 | 0 | 742,500 | |
PEPSICO INC | COM | 713448108 | 112,201 | 809,528 | SH | SOLE | 809,528 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,733 | 223,325 | SH | SOLE | 223,325 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,705 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,915 | 1,470,678 | SH | SOLE | 1,470,678 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 11,000 | 1,101,698 | SH | SOLE | 1,101,698 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 38,182 | 304,212 | SH | SOLE | 304,212 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 551 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
PERRIGO CO PLC | SHS | G97822103 | 666 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
PERRIGO CO PLC | SHS | G97822103 | 9,552 | 208,056 | SH | SOLE | 208,056 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 13,301 | 586,214 | SH | Call | SOLE | 0 | 0 | 586,214 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 119,711 | 5,275,934 | SH | SOLE | 5,275,934 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 4,630 | 213,664 | SH | SOLE | 213,664 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 24,314 | 1,250,086 | SH | SOLE | 1,250,086 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 17,092 | 519,193 | SH | SOLE | 519,193 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,920 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,058 | 150,332 | SH | SOLE | 150,332 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,056 | 288,700 | SH | Call | SOLE | 0 | 0 | 288,700 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,755 | 808,300 | SH | Put | SOLE | 0 | 0 | 808,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,255 | 1,861,600 | SH | SOLE | 1,861,600 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 7,600 | 596,049 | SH | SOLE | 596,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,492 | 858,100 | SH | Put | SOLE | 0 | 0 | 858,100 | |
PFIZER INC | COM | 717081103 | 48,447 | 1,320,094 | SH | SOLE | 1,320,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,176 | 1,367,200 | SH | Call | SOLE | 0 | 0 | 1,367,200 | |
PFSWEB INC | COM NEW | 717098206 | 354 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,482 | 903,283 | SH | SOLE | 903,283 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 55,446 | 565,771 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 948 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 103 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,606 | 207,269 | SH | SOLE | 207,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,554 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,986 | 213,173 | SH | SOLE | 213,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,287 | 257,200 | SH | Put | SOLE | 0 | 0 | 257,200 | |
PHILLIPS 66 | COM | 718546104 | 5,129 | 98,938 | SH | SOLE | 98,938 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 116 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 498 | 121,088 | SH | SOLE | 121,088 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,393 | 340,654 | SH | SOLE | 340,654 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,902 | 152,556 | SH | SOLE | 152,556 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 326 | 356,730 | SH | SOLE | 356,730 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,103 | 173,281 | SH | SOLE | 173,281 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,107 | 744,821 | SH | SOLE | 744,821 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 159 | 77,021 | SH | SOLE | 77,021 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,910 | 127,621 | SH | SOLE | 127,621 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 556 | 101,699 | SH | SOLE | 101,699 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 677 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,373 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,135 | 258,053 | SH | SOLE | 258,053 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 51,920 | 28,700 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,845 | 192,320 | SH | SOLE | 192,320 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,889 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 340 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
PINTEREST INC | CL A | 72352L106 | 340 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
PINTEREST INC | CL A | 72352L106 | 57,858 | 1,393,840 | SH | SOLE | 1,393,840 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,850 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,623 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,610 | 491,527 | SH | SOLE | 491,527 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 266 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 317 | 27,503 | SH | Call | SOLE | 0 | 0 | 27,503 | |
PIXELWORKS INC | COM NEW | 72581M305 | 95 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,296 | 541,230 | SH | SOLE | 541,230 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,953 | 96,601 | SH | SOLE | 96,601 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,982 | 473,026 | SH | SOLE | 473,026 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 565 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 778 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 807 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 388 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,709 | 873,141 | SH | SOLE | 873,141 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 356 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 128 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,272 | 508,286 | SH | SOLE | 508,286 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 6,244 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9,955 | 280,425 | SH | SOLE | 280,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,099 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,370 | 112,551 | SH | SOLE | 112,551 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 20,474 | 495,370 | SH | SOLE | 495,370 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,359 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 83 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 913 | 82,925 | SH | SOLE | 82,925 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 53,009 | 158,454 | SH | SOLE | 158,454 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,314 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,550 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 37,852 | 1,066,266 | SH | SOLE | 1,066,266 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 406 | 303,132 | SH | SOLE | 303,132 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,137 | 466,459 | SH | SOLE | 466,459 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 35,278 | 410,204 | SH | SOLE | 410,204 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,566 | 103,457 | SH | SOLE | 103,457 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,404 | 294,624 | SH | SOLE | 294,624 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,443 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 763 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 76,520 | 2,068,680 | SH | SOLE | 2,068,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 928 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
PPG INDS INC | COM | 693506107 | 42,867 | 351,138 | SH | SOLE | 351,138 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 950 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 575 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 983 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,014 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,904 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 383 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 837 | 135,852 | SH | SOLE | 135,852 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 41 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,339 | 247,957 | SH | SOLE | 247,957 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 470 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 754 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,712 | 189,573 | SH | SOLE | 189,573 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 220 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 136 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 950 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 672 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 53 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,784 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 24,048 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,563 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 36,328 | 2,558,333 | SH | SOLE | 2,558,333 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,690 | 204,548 | SH | SOLE | 204,548 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,085 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,064 | 360,200 | SH | Call | SOLE | 0 | 0 | 360,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,757 | 480,300 | SH | Put | SOLE | 0 | 0 | 480,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,315 | 1,462,802 | SH | SOLE | 1,462,802 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 381 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 369 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 707 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 1,069 | 118,507 | SH | SOLE | 118,507 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,688 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 303 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PROGRESSIVE CORP | COM | 743315103 | 46,835 | 494,717 | SH | SOLE | 494,717 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,705 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,044 | 109,758 | SH | SOLE | 109,758 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,065 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,310 | 1,307,778 | SH | SOLE | 1,307,778 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 246 | 22,095 | SH | Call | SOLE | 0 | 0 | 22,095 | |
PROPTECH ACQUISITION CORP | UNIT 10/01/2026 | 74349F200 | 1,488 | 124,601 | SH | SOLE | 124,601 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 2,476 | 222,484 | SH | SOLE | 222,484 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,691 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 182 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 472 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 675 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 891 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,224 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 28,096 | 542,077 | SH | SOLE | 542,077 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 638 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 445 | 404,398 | SH | SOLE | 404,398 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,184 | 719,139 | SH | SOLE | 719,139 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 518 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,006 | 156,320 | SH | SOLE | 156,320 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 937 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,700 | 184,190 | SH | SOLE | 184,190 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,496 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,155 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,118 | 267,384 | SH | SOLE | 267,384 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,670 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
PUBLIC STORAGE | COM | 74460D109 | 4,486 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,566 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,359 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 221 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 70,796 | 1,529,392 | SH | SOLE | 1,529,392 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,933 | 885,340 | SH | SOLE | 885,340 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 254 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 17,155 | 690,079 | SH | SOLE | 690,079 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 393 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,642 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 4,762 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 10,833 | 118,705 | SH | SOLE | 118,705 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 11,609 | 1,142,578 | SH | SOLE | 1,142,578 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,489 | 3,864,176 | SH | SOLE | 3,864,176 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 238,158 | 4,557,179 | SH | SOLE | 4,557,179 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 9,185 | 529,416 | SH | SOLE | 529,416 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,564 | 244,663 | SH | SOLE | 244,663 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,878 | 172,607 | SH | SOLE | 172,607 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 439 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,125 | 213,500 | SH | Call | SOLE | 0 | 0 | 213,500 | |
QUALCOMM INC | COM | 747525103 | 59,894 | 508,954 | SH | SOLE | 508,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123,905 | 1,052,900 | SH | Put | SOLE | 0 | 0 | 1,052,900 | |
QUALYS INC | COM | 74758T303 | 1,224 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,341 | 592,899 | SH | SOLE | 592,899 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 9,600 | 284,533 | SH | SOLE | 284,533 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 339 | 273,558 | SH | SOLE | 273,558 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 4,022 | 5,370 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,145 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,951 | 436,292 | SH | SOLE | 436,292 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 30,006 | 136,777 | SH | SOLE | 136,777 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 206 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,935 | 376,412 | SH | SOLE | 376,412 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,522 | 477,244 | SH | SOLE | 477,244 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,303 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,471 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,245 | 220,040 | SH | SOLE | 220,040 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,906 | 814,930 | SH | SOLE | 814,930 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,634 | 320,429 | SH | SOLE | 320,429 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 206 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,681 | 110,591 | SH | SOLE | 110,591 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,098 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,915 | 175,291 | SH | SOLE | 175,291 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,925 | 286,725 | SH | SOLE | 286,725 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 887 | 134,047 | SH | SOLE | 134,047 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 59 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 284 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 351 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 26,617 | 17,053 | SH | SOLE | 0 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 650 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,955 | 184,945 | SH | SOLE | 184,945 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 304 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 378 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,854 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 638 | 199,388 | SH | SOLE | 199,388 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,999 | 340,368 | SH | SOLE | 340,368 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,620 | 914,500 | SH | Put | SOLE | 0 | 0 | 914,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 114,149 | 1,983,818 | SH | SOLE | 1,983,818 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,748 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,758 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 435 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 83 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,559 | 377,009 | SH | SOLE | 377,009 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 30,082 | 521,901 | SH | SOLE | 521,901 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,594 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
REALTY INCOME CORP | COM | 756109104 | 74,447 | 1,225,461 | SH | SOLE | 1,225,461 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,637 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,410 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 27,473 | 282,007 | SH | SOLE | 282,007 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 45 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,395 | 106,004 | SH | SOLE | 106,004 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 13,955 | 816,071 | SH | SOLE | 816,071 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 47,565 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,533 | 130,840 | SH | SOLE | 130,840 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,306 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,814 | 374,256 | SH | SOLE | 374,256 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 10 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,805 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,696 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,296 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,196 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,986 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | |
REGENXBIO INC | COM | 75901B107 | 384 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 597 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,561 | 742,497 | SH | SOLE | 742,497 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,373 | 223,537 | SH | SOLE | 223,537 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 25 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,802 | 229,041 | SH | SOLE | 229,041 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 39,917 | 3,474,138 | SH | SOLE | 3,474,138 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44,656 | 437,634 | SH | SOLE | 437,634 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,163 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,718 | 255,607 | SH | SOLE | 255,607 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 750 | 641,224 | SH | SOLE | 641,224 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,341 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 3,572 | 292,805 | SH | SOLE | 292,805 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,752 | 297,177 | SH | SOLE | 297,177 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 262 | 126,706 | SH | SOLE | 126,706 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,249 | 191,855 | SH | SOLE | 191,855 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,032 | 201,802 | SH | SOLE | 201,802 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 5,835 | 189,645 | SH | SOLE | 189,645 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,851 | 334,076 | SH | SOLE | 334,076 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 1,489 | 146,300 | SH | Call | SOLE | 0 | 0 | 146,300 | |
REPLIGEN CORP | COM | 759916109 | 13,145 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 254 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 2,088 | 289,184 | SH | SOLE | 289,184 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34,853 | 373,360 | SH | SOLE | 373,360 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 584 | 258,367 | SH | SOLE | 258,367 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,202 | 291,125 | SH | SOLE | 291,125 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,714 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 2,604 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,768 | 394,543 | SH | SOLE | 394,543 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 257 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 575 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,586 | 440,320 | SH | SOLE | 440,320 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 827 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 15,988 | 866,109 | SH | SOLE | 866,109 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 629 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
REVLON INC | CL A NEW | 761525609 | 171 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,553 | 277,110 | SH | SOLE | 277,110 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 552 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,779 | 235,559 | SH | SOLE | 235,559 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,204 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,524 | 213,053 | SH | SOLE | 213,053 | 0 | 0 | ||
RH | COM | 74967X103 | 268 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
RH | COM | 74967X103 | 268 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
RH | COM | 74967X103 | 3,641 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 267 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 8,149 | 626,824 | SH | SOLE | 626,824 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 136 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,521 | 633,842 | SH | SOLE | 633,842 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 390 | 121,217 | SH | SOLE | 121,217 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,052 | 1,546,330 | SH | SOLE | 1,546,330 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 30,657 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,946 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 70 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,347 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 405 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,784 | 248,227 | SH | SOLE | 248,227 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 5,717 | 660,205 | SH | SOLE | 660,205 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 6,058 | 566,666 | SH | Call | SOLE | 0 | 0 | 566,666 | |
RMG ACQUISITION CORP | CL A | 749641106 | 5,345 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 298 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,598 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 313 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 293 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 962 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,108 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,205 | 181,704 | SH | SOLE | 181,704 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 981 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 24,843 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,171 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
ROLLINS INC | COM | 775711104 | 2,207 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,029 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,085 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 579 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
ROSS STORES INC | COM | 778296103 | 1,680 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ROSS STORES INC | COM | 778296103 | 25,728 | 275,693 | SH | SOLE | 275,693 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 935 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,710 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,793 | 865,844 | SH | SOLE | 865,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39,516 | 1,631,532 | SH | SOLE | 1,631,532 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 324 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ROYAL GOLD INC | COM | 780287108 | 324 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
ROYAL GOLD INC | COM | 780287108 | 32,409 | 269,693 | SH | SOLE | 269,693 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,832 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
RPC INC | COM | 749660106 | 374 | 141,526 | SH | SOLE | 141,526 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,282 | 244,832 | SH | SOLE | 244,832 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 146 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 366 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 93 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 596 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,099 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 241 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,523 | 204,430 | SH | SOLE | 204,430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,200 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
S&P GLOBAL INC | COM | 78409V104 | 27,153 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | |
S&P GLOBAL INC | COM | 78409V104 | 43,516 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 530 | 213,510 | SH | SOLE | 213,510 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 224 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,638 | 191,377 | SH | SOLE | 191,377 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,337 | 1,741,435 | SH | SOLE | 1,741,435 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 140 | 135,589 | SH | SOLE | 135,589 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,067 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,637 | 206,751 | SH | SOLE | 206,751 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,501 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12,203 | 308,385 | SH | SOLE | 308,385 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 23 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,689 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | |
SALESFORCE COM INC | COM | 79466L302 | 68,315 | 271,825 | SH | SOLE | 271,825 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 176,879 | 703,800 | SH | Put | SOLE | 0 | 0 | 703,800 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 71 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 191 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,470 | 744,504 | SH | SOLE | 744,504 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 7,985 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 805 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,124 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,271 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,204 | 550,732 | SH | SOLE | 550,732 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,199 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,150 | 222,237 | SH | SOLE | 222,237 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,644 | 475,213 | SH | SOLE | 475,213 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,297 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 307 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 327 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,262 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,850 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 179 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 782 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,807 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 2,388 | 236,935 | SH | Call | SOLE | 0 | 0 | 236,935 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,141 | 3,415,225 | SH | SOLE | 3,415,225 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,008 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 206 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 15,488 | 326,005 | SH | SOLE | 326,005 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,677 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,443 | 1,806,320 | SH | SOLE | 1,806,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 323 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 879 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 879 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,034 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,093 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,657 | 129,253 | SH | SOLE | 129,253 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,200 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,738 | 135,721 | SH | SOLE | 135,721 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 8,117 | 500,421 | SH | SOLE | 500,421 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,208 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,884 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,126 | 273,254 | SH | SOLE | 273,254 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,613 | 137,424 | SH | SOLE | 137,424 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,735 | 161,360 | SH | SOLE | 161,360 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 5,890 | 588,970 | SH | Call | SOLE | 0 | 0 | 588,970 | |
SCVX CORP | COM | G79448208 | 9,912 | 991,220 | SH | SOLE | 991,220 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,302 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 738 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 365 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 47 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,449 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,916 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,059 | 488,300 | SH | Put | SOLE | 0 | 0 | 488,300 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,037 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,843 | 128,882 | SH | SOLE | 128,882 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 20,960 | 1,062,880 | SH | SOLE | 1,062,880 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 20 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 75 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 17,011 | 335,391 | SH | SOLE | 335,391 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 52 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 100 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 948 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 230 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,590 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,920 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,425 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,328 | 111,110 | SH | SOLE | 111,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,514 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,754 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,952 | 288,824 | SH | SOLE | 288,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,647 | 211,200 | SH | Call | SOLE | 0 | 0 | 211,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,626 | 261,903 | SH | SOLE | 261,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,240 | 456,167 | SH | SOLE | 456,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,154 | 1,340,700 | SH | Put | SOLE | 0 | 0 | 1,340,700 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43,556 | 679,500 | SH | Call | SOLE | 0 | 0 | 679,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,630 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53,330 | 838,000 | SH | Call | SOLE | 0 | 0 | 838,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,892 | 487,503 | SH | SOLE | 487,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62,664 | 1,055,300 | SH | Call | SOLE | 0 | 0 | 1,055,300 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63,370 | 823,200 | SH | Call | SOLE | 0 | 0 | 823,200 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73,097 | 497,329 | SH | SOLE | 497,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 78,845 | 1,327,800 | SH | Put | SOLE | 0 | 0 | 1,327,800 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82,928 | 3,445,300 | SH | Call | SOLE | 0 | 0 | 3,445,300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,257 | 661,700 | SH | Call | SOLE | 0 | 0 | 661,700 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99,113 | 1,557,400 | SH | Put | SOLE | 0 | 0 | 1,557,400 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 122,281 | 2,058,600 | SH | Put | SOLE | 0 | 0 | 2,058,600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 144,276 | 2,250,800 | SH | Put | SOLE | 0 | 0 | 2,250,800 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 235,549 | 9,786,000 | SH | Put | SOLE | 0 | 0 | 9,786,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289,448 | 1,969,300 | SH | Put | SOLE | 0 | 0 | 1,969,300 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 323,293 | 4,199,700 | SH | Put | SOLE | 0 | 0 | 4,199,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,845 | 3,364,100 | SH | Put | SOLE | 0 | 0 | 3,364,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618,043 | 5,296,000 | SH | Put | SOLE | 0 | 0 | 5,296,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3,966 | 1,599,050 | SH | SOLE | 1,599,050 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,841 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,818 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 224 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,263 | 196,548 | SH | SOLE | 196,548 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,695 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 45,557 | 1,056,038 | SH | SOLE | 1,056,038 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 528 | 1,363,575 | SH | SOLE | 1,363,575 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,631 | 236,083 | SH | SOLE | 236,083 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 449 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 7,980 | 281,875 | SH | SOLE | 281,875 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 146 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,640 | 465,634 | SH | SOLE | 465,634 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,644 | 835,725 | SH | SOLE | 835,725 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 38,922 | 975,990 | SH | SOLE | 975,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,778 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,699 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | |
SERVICENOW INC | COM | 81762P102 | 124,015 | 255,700 | SH | Put | SOLE | 0 | 0 | 255,700 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 149 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 359 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 102 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,925 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 194 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,459 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,394 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,206 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 24,546 | 507,563 | SH | SOLE | 507,563 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 12,932 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,526 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 25,189 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 982 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 27,510 | 1,159,768 | SH | SOLE | 1,159,768 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 34,997 | 3,141,562 | SH | SOLE | 3,141,562 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 5,123 | 1,506,711 | SH | SOLE | 1,506,711 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 268 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,331 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 172 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,237 | 180,045 | SH | SOLE | 180,045 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,978 | 96,132 | SH | SOLE | 96,132 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,916 | 316,353 | SH | SOLE | 316,353 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,794 | 375,141 | SH | SOLE | 375,141 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,819 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,630 | 175,494 | SH | SOLE | 175,494 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 6,509 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 269 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 5,947 | 700,462 | SH | SOLE | 700,462 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 809 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,630 | 228,972 | SH | SOLE | 228,972 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,186 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,261 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,148 | 414,893 | SH | SOLE | 414,893 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,392 | 243,895 | SH | SOLE | 243,895 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,769 | 300,006 | SH | SOLE | 300,006 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 21 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,615 | 3,845,992 | SH | SOLE | 3,845,992 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,217 | 307,981 | SH | SOLE | 307,981 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,251 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 391 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,825 | 454,677 | SH | SOLE | 454,677 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,259 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,398 | 178,633 | SH | SOLE | 178,633 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,282 | 234,655 | SH | SOLE | 234,655 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,152 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,638 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 696 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,071 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 250 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 250 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,916 | 183,018 | SH | SOLE | 183,018 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 9,078 | 185,613 | SH | SOLE | 185,613 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,873 | 602,298 | SH | SOLE | 602,298 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,155 | 2,613,319 | SH | SOLE | 2,613,319 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 294 | 224,461 | SH | SOLE | 224,461 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 258 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 23,242 | 1,989,893 | SH | SOLE | 1,989,893 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 2,647 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 851 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 826 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 1,036 | 286,305 | SH | SOLE | 286,305 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,495 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,554 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | |
SNAP INC | CL A | 83304A106 | 41,479 | 1,588,614 | SH | SOLE | 1,588,614 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,795 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,117 | 169,468 | SH | SOLE | 169,468 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 253 | 13,332 | SH | Call | SOLE | 0 | 0 | 13,332 | |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 3,418 | 180,002 | SH | SOLE | 180,002 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 11,838 | 623,392 | SH | SOLE | 623,392 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 9,579 | 768,800 | SH | Call | SOLE | 0 | 0 | 768,800 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 20,961 | 1,520,001 | SH | SOLE | 1,520,001 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 41,044 | 3,294,079 | SH | SOLE | 3,294,079 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,873 | 427,906 | SH | SOLE | 427,906 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 1,207 | 121,182 | SH | Call | SOLE | 0 | 0 | 121,182 | |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 2,935 | 294,678 | SH | SOLE | 294,678 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,617 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,009 | 113,544 | SH | SOLE | 113,544 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 223 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,096 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,480 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,797 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 671 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 153 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 133 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,370 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 234 | 301,437 | SH | SOLE | 301,437 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,127 | 159,130 | SH | SOLE | 159,130 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,149 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 12,764 | 166,311 | SH | SOLE | 166,311 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6,564 | 588,676 | SH | SOLE | 588,676 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,265 | 117,518 | SH | SOLE | 117,518 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,201 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,087 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 15,991 | 332,105 | SH | SOLE | 332,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,464 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,932 | 131,046 | SH | SOLE | 131,046 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 211 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 239 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52,455 | 1,398,812 | SH | SOLE | 1,398,812 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,523 | 2,775,664 | SH | SOLE | 2,775,664 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 314 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 401 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 1,283 | 88,953 | SH | SOLE | 88,953 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 361 | 25,018 | SH | Call | SOLE | 0 | 0 | 25,018 | |
SPARTANNASH CO | COM | 847215100 | 1,730 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,739 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,427 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,407 | 273,300 | SH | Call | SOLE | 0 | 0 | 273,300 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 248 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,136 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,692 | 823,232 | SH | SOLE | 823,232 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610,672 | 1,823,500 | SH | Call | SOLE | 0 | 0 | 1,823,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163,743 | 3,475,000 | SH | Put | SOLE | 0 | 0 | 3,475,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,044 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 201 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 210 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 800 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 994 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,560 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,113 | 3,460,600 | SH | Put | SOLE | 0 | 0 | 3,460,600 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,595 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,375 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,418 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,738 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,794 | 196,751 | SH | SOLE | 196,751 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,035 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,541 | 745,800 | SH | Call | SOLE | 0 | 0 | 745,800 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,174 | 91,305 | SH | SOLE | 91,305 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,746 | 103,064 | SH | SOLE | 103,064 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,715 | 384,400 | SH | Call | SOLE | 0 | 0 | 384,400 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,273 | 298,600 | SH | Put | SOLE | 0 | 0 | 298,600 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,101 | 881,878 | SH | SOLE | 881,878 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 57,580 | 1,613,800 | SH | Put | SOLE | 0 | 0 | 1,613,800 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,383 | 654,010 | SH | SOLE | 654,010 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 102 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 204 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,112 | 517,536 | SH | SOLE | 517,536 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,457 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,512 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 44,604 | 2,770,407 | SH | SOLE | 2,770,407 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 173 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,500 | 370,358 | SH | SOLE | 370,358 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,182 | 80,700 | SH | Put | SOLE | 0 | 0 | 80,700 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 49,700 | 35,683 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 55,363 | 294,279 | SH | SOLE | 294,279 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 350 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,412 | 448,096 | SH | SOLE | 448,096 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,080 | 119,882 | SH | SOLE | 119,882 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,589 | 159,205 | SH | SOLE | 159,205 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,489 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,601 | 219,843 | SH | SOLE | 219,843 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 619 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 906 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,142 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | |
SQUARE INC | CL A | 852234103 | 14,804 | 91,076 | SH | SOLE | 91,076 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41,158 | 253,200 | SH | Put | SOLE | 0 | 0 | 253,200 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 113,531 | 52,576 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,492 | 586,452 | SH | SOLE | 586,452 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 24,287 | 1,300,835 | SH | SOLE | 1,300,835 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,507 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,077 | 133,707 | SH | SOLE | 133,707 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 329 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 616 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 616 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,410 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,501 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 135 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 18,963 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 23,836 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,922 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | |
STARBUCKS CORP | COM | 855244109 | 115,485 | 1,344,100 | SH | Put | SOLE | 0 | 0 | 1,344,100 | |
STARBUCKS CORP | COM | 855244109 | 149,083 | 1,735,142 | SH | SOLE | 1,735,142 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,718 | 246,377 | SH | SOLE | 246,377 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 962 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,656 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 64,317 | 2,246,502 | SH | SOLE | 2,246,502 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,226 | 220,210 | SH | SOLE | 220,210 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 176 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 594 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,766 | 329,423 | SH | SOLE | 329,423 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,188 | 890,641 | SH | SOLE | 890,641 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,365 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,596 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,999 | 190,025 | SH | SOLE | 190,025 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,004 | 353,371 | SH | SOLE | 353,371 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,432 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,094 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,103 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,648 | 379,528 | SH | SOLE | 379,528 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 282 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 95 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,179 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9,588 | 768,866 | SH | SOLE | 768,866 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,138 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 253 | 162,395 | SH | SOLE | 162,395 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 527 | 251,088 | SH | SOLE | 251,088 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,251 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
STRYKER CORPORATION | COM | 863667101 | 4,504 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,262 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,468 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,738 | 528,631 | SH | SOLE | 528,631 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 23,761 | 1,436,573 | SH | SOLE | 1,436,573 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 7,626 | 349,805 | SH | SOLE | 349,805 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 36,497 | 259,565 | SH | SOLE | 259,565 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,699 | 789,091 | SH | SOLE | 789,091 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,013 | 1,963,464 | SH | SOLE | 1,963,464 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 12 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 26 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 25,374 | 834,393 | SH | SOLE | 834,393 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,118 | 409,116 | SH | SOLE | 409,116 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 262 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
SUNRUN INC | COM | 86771W105 | 262 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
SUNRUN INC | COM | 86771W105 | 38,796 | 503,391 | SH | SOLE | 503,391 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17,025 | 2,144,166 | SH | SOLE | 2,144,166 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 769 | 615,573 | SH | SOLE | 615,573 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 225 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 20 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 290 | 160,356 | SH | SOLE | 160,356 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 17,520 | 799,986 | SH | SOLE | 799,986 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 603 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 1,530 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 11,879 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,208 | 319,214 | SH | SOLE | 319,214 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,081 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,341 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 10,170 | 651,491 | SH | SOLE | 651,491 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 12,345 | 791,364 | SH | SOLE | 791,364 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,285 | 127,888 | SH | SOLE | 127,888 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 130 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,560 | 1,473,433 | SH | SOLE | 1,473,433 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,945 | 809,290 | SH | SOLE | 809,290 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,063 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21,545 | 405,285 | SH | SOLE | 405,285 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 588 | 291,020 | SH | SOLE | 291,020 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 990 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,512 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,872 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,335 | 151,026 | SH | SOLE | 151,026 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,101 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
SYSCO CORP | COM | 871829107 | 7,395 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,297 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 276 | 202,914 | SH | SOLE | 202,914 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,587 | 207,362 | SH | SOLE | 207,362 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 23,528 | 2,341,133 | SH | SOLE | 2,341,133 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 167 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,432 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,130 | 322,319 | SH | SOLE | 322,319 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,195 | 515,404 | SH | SOLE | 515,404 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 677 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,891 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,553 | 142,553 | SH | SOLE | 142,553 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,524 | 467,172 | SH | SOLE | 467,172 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,830 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,027 | 159,272 | SH | SOLE | 159,272 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37,735 | 332,471 | SH | SOLE | 332,471 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,376 | 394,107 | SH | SOLE | 394,107 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 28 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 53,154 | 3,400,751 | SH | SOLE | 3,400,751 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,041 | 1,642,256 | SH | SOLE | 1,642,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,383 | 180,300 | SH | Call | SOLE | 0 | 0 | 180,300 | |
TARGET CORP | COM | 87612E106 | 59,788 | 379,800 | SH | Put | SOLE | 0 | 0 | 379,800 | |
TARGET CORP | COM | 87612E106 | 89,964 | 571,489 | SH | SOLE | 571,489 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 21 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 5,056 | 4,144,000 | SH | Call | SOLE | 0 | 0 | 4,144,000 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 329 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 18 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,171 | 348,793 | SH | SOLE | 348,793 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 35,417 | 1,063,893 | SH | SOLE | 1,063,893 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,657 | 392,727 | SH | SOLE | 392,727 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,881 | 173,257 | SH | SOLE | 173,257 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,952 | 451,035 | SH | SOLE | 451,035 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 3,600 | 154,117 | SH | SOLE | 154,117 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 13,434 | 661,101 | SH | SOLE | 661,101 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 240,790 | 6,150,446 | SH | SOLE | 6,150,446 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,295 | 146,259 | SH | SOLE | 146,259 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,002 | 2,377,548 | SH | SOLE | 2,377,548 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 835 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,637 | 476,828 | SH | SOLE | 476,828 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,460 | 1,103,215 | SH | SOLE | 1,103,215 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,865 | 414,043 | SH | SOLE | 414,043 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 289 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,377 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,430 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,803 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,319 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,188 | 676,448 | SH | SOLE | 676,448 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 475 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,210 | 553,705 | SH | SOLE | 553,705 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,014 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,962 | 503,780 | SH | SOLE | 503,780 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,289 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,804 | 971,190 | SH | SOLE | 971,190 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,036 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,353 | 339,091 | SH | SOLE | 339,091 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,094 | 268,465 | SH | SOLE | 268,465 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 977 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
TERADYNE INC | COM | 880770102 | 977 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 13,752 | 5,385 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 49,806 | 626,806 | SH | SOLE | 626,806 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,543 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,838 | 469,368 | SH | SOLE | 469,368 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,231 | 186,826 | SH | SOLE | 186,826 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 68,624 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 90,602 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 106,137 | 247,400 | SH | Call | SOLE | 0 | 0 | 247,400 | |
TESLA INC | COM | 88160R101 | 244,265 | 569,368 | SH | SOLE | 569,368 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 512,879 | 74,200 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 887,236 | 2,068,100 | SH | Put | SOLE | 0 | 0 | 2,068,100 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 137 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,820 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,025 | 2,006,713 | SH | SOLE | 2,006,713 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,574 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,704 | 1,077,050 | SH | SOLE | 1,077,050 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13,450 | 432,057 | SH | SOLE | 432,057 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,224 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,742 | 229,300 | SH | Call | SOLE | 0 | 0 | 229,300 | |
TEXAS INSTRS INC | COM | 882508104 | 42,866 | 300,200 | SH | Put | SOLE | 0 | 0 | 300,200 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 750 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,771 | 195,675 | SH | SOLE | 195,675 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,986 | 248,991 | SH | SOLE | 248,991 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 9,745 | 232,965 | SH | SOLE | 232,965 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 395 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,275 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 15,986 | 597,390 | SH | SOLE | 597,390 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,009 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 28,674 | 1,981,648 | SH | SOLE | 1,981,648 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,320 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,684 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 199 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 246 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,177 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,887 | 99,400 | SH | Put | SOLE | 0 | 0 | 99,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,100 | 199,537 | SH | SOLE | 199,537 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 577 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 727 | 104,641 | SH | SOLE | 104,641 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 40,150 | 503,317 | SH | SOLE | 503,317 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,143 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,865 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 4,824 | 472,900 | SH | Call | SOLE | 0 | 0 | 472,900 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 29,089 | 2,851,900 | SH | SOLE | 2,851,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 184,116 | 1,589,259 | SH | SOLE | 1,589,259 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 184,931 | 1,596,300 | SH | Call | SOLE | 0 | 0 | 1,596,300 | |
TILLYS INC | CL A | 886885102 | 350 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 383 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 15,225 | 36,250 | SH | SOLE | 0 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,944 | 168,572 | SH | SOLE | 168,572 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 977 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 263 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 180 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,191 | 441,582 | SH | SOLE | 441,582 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 72 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,107 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
TJX COS INC NEW | COM | 872540109 | 92,009 | 1,653,348 | SH | SOLE | 1,653,348 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,014 | 113,800 | SH | Call | SOLE | 0 | 0 | 113,800 | |
T-MOBILE US INC | COM | 872590104 | 34,399 | 300,800 | SH | Put | SOLE | 0 | 0 | 300,800 | |
T-MOBILE US INC | COM | 872590104 | 42,377 | 370,558 | SH | SOLE | 370,558 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,783 | 201,046 | SH | SOLE | 201,046 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 331 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 68 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,433 | 78,735 | SH | SOLE | 78,735 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,386 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,146 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 19,584 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 7,513 | 219,044 | SH | SOLE | 219,044 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 14 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 301 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,757 | 168,107 | SH | SOLE | 168,107 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 240 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 266 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 376 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 358 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 54,971 | 383,498 | SH | SOLE | 383,498 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,079 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,487 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,498 | 127,820 | SH | SOLE | 127,820 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 657 | 106,866 | SH | SOLE | 106,866 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 665 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,878 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 11 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 10,583 | 777,571 | SH | SOLE | 777,571 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,040 | 5,006,658 | SH | SOLE | 5,006,658 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 493 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,956 | 260,981 | SH | SOLE | 260,981 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,739 | 140,160 | SH | SOLE | 140,160 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 379 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,097 | 527,743 | SH | SOLE | 527,743 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 5,276 | 345,993 | SH | SOLE | 345,993 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 4,752 | 440,002 | SH | SOLE | 440,002 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 7,368 | 723,729 | SH | Call | SOLE | 0 | 0 | 723,729 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 17,733 | 1,741,943 | SH | SOLE | 1,741,943 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,553 | 186,364 | SH | SOLE | 186,364 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,404 | 243,078 | SH | SOLE | 243,078 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,812 | 320,405 | SH | SOLE | 320,405 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 950 | 104,823 | SH | SOLE | 104,823 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,730 | 70,653 | SH | SOLE | 70,653 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8,589 | 604,457 | SH | SOLE | 604,457 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 467 | 260,738 | SH | SOLE | 260,738 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 508 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,746 | 241,199 | SH | SOLE | 241,199 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 1,509 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4,860 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,471 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 35 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,393 | 327,843 | SH | SOLE | 327,843 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 239 | 169,406 | SH | SOLE | 169,406 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,242 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,035 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,788 | 295,432 | SH | SOLE | 295,432 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,659 | 150,244 | SH | SOLE | 150,244 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 418 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,955 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 521 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,084 | 518,911 | SH | SOLE | 518,911 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 534 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,048 | 209,523 | SH | SOLE | 209,523 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,211 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,897 | 260,100 | SH | Put | SOLE | 0 | 0 | 260,100 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,141 | 581,894 | SH | SOLE | 581,894 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,205 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,983 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,980 | 379,362 | SH | SOLE | 379,362 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,942 | 230,834 | SH | SOLE | 230,834 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,287 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 201 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 571 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,421 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,660 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,413 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,987 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 8,324 | 817,700 | SH | SOLE | 817,700 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 131 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 47,817 | 4,725,000 | SH | SOLE | 4,725,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,278 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 55,311 | 15,887 | SH | SOLE | 0 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 321 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2,229 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,909 | 130,427 | SH | SOLE | 130,427 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,291 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,890 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,959 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,697 | 217,900 | SH | Put | SOLE | 0 | 0 | 217,900 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,463 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,180 | 1,214,210 | SH | SOLE | 1,214,210 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,605 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 583 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 583 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 29,538 | 496,611 | SH | SOLE | 496,611 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,188 | 395,951 | SH | SOLE | 395,951 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 9 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,461 | 176,863 | SH | SOLE | 176,863 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,129 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,750 | 322,100 | SH | Put | SOLE | 0 | 0 | 322,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,073 | 577,648 | SH | SOLE | 577,648 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,158 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 466 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
UDR INC | COM | 902653104 | 51,942 | 1,592,818 | SH | SOLE | 1,592,818 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,859 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 455 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 717 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,813 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,612 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 489 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 488 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,362 | 398,264 | SH | SOLE | 398,264 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,617 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,572 | 1,466,263 | SH | SOLE | 1,466,263 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,692 | 781,662 | SH | SOLE | 781,662 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,373 | 923,688 | SH | SOLE | 923,688 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,196 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,965 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,414 | 201,263 | SH | SOLE | 201,263 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 550 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,916 | 141,800 | SH | Put | SOLE | 0 | 0 | 141,800 | |
UNION PAC CORP | COM | 907818108 | 34,177 | 173,600 | SH | Call | SOLE | 0 | 0 | 173,600 | |
UNION PAC CORP | COM | 907818108 | 77,567 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 708 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,748 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,793 | 176,660 | SH | SOLE | 176,660 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,508 | 266,286 | SH | SOLE | 266,286 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,261 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,341 | 906,211 | SH | SOLE | 906,211 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,297 | 154,500 | SH | Call | SOLE | 0 | 0 | 154,500 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,226 | 216,928 | SH | SOLE | 216,928 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,782 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,244 | 157,500 | SH | Put | SOLE | 0 | 0 | 157,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,898 | 617,522 | SH | SOLE | 617,522 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 655 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,043 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | |
UNITED RENTALS INC | COM | 911363109 | 7,608 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 17 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,793 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,468 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,041 | 1,231,700 | SH | Put | SOLE | 0 | 0 | 1,231,700 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,739 | 1,871,748 | SH | SOLE | 1,871,748 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 21,337 | 2,003,460 | SH | SOLE | 2,003,460 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,543 | 160,600 | SH | Call | SOLE | 0 | 0 | 160,600 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,409 | 191,200 | SH | Put | SOLE | 0 | 0 | 191,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,404 | 479,246 | SH | SOLE | 479,246 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,749 | 146,741 | SH | SOLE | 146,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,140 | 279,500 | SH | Call | SOLE | 0 | 0 | 279,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,929 | 310,900 | SH | Put | SOLE | 0 | 0 | 310,900 | |
UNITI GROUP INC | COM | 91325V108 | 11,742 | 1,114,532 | SH | SOLE | 1,114,532 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 721 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 150 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 23,383 | 267,904 | SH | SOLE | 267,904 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 891 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,338 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,600 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 204 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,070 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,355 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,680 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 914 | 179,937 | SH | SOLE | 179,937 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 2,830 | 1,209,493 | SH | SOLE | 1,209,493 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,165 | 188,049 | SH | SOLE | 188,049 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 308 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,988 | 228,690 | SH | SOLE | 228,690 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,894 | 297,750 | SH | SOLE | 297,750 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 904 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,730 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,453 | 375,312 | SH | SOLE | 375,312 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,585 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
US BANCORP DEL | COM NEW | 902973304 | 31,294 | 872,912 | SH | SOLE | 872,912 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 23,470 | 1,056,244 | SH | SOLE | 1,056,244 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 67,023 | 2,051,500 | SH | Call | SOLE | 0 | 0 | 2,051,500 | |
USA TRUCK INC | COM | 902925106 | 174 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,412 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,080 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,378 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 9,725 | 543,299 | SH | Call | SOLE | 0 | 0 | 543,299 | |
V F CORP | COM | 918204108 | 10,370 | 147,618 | SH | SOLE | 147,618 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 48 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,115 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 69,724 | 6,590,158 | SH | SOLE | 6,590,158 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,046 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,406 | 124,800 | SH | Call | SOLE | 0 | 0 | 124,800 | |
VALHI INC NEW | COM | 918905209 | 292 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 400 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 21,643 | 174,288 | SH | SOLE | 174,288 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,860 | 255,251 | SH | SOLE | 255,251 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,620 | 167,657 | SH | SOLE | 167,657 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,399 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,748 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,328 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,886 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 492 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,017 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,039 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,685 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 16,403 | 782,961 | SH | SOLE | 782,961 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 16,608 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 21,023 | 1,003,500 | SH | Call | SOLE | 0 | 0 | 1,003,500 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 34,568 | 1,650,000 | SH | Put | SOLE | 0 | 0 | 1,650,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,952 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,746 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,983 | 139,100 | SH | Put | SOLE | 0 | 0 | 139,100 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,814 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,961 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,322 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,809 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,049 | 84,881 | SH | SOLE | 84,881 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,794 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 974 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,216 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,008 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,081 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,129 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 639 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 493 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,774 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,922 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,077 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,609 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,550 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,629 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 722 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,713 | 177,616 | SH | SOLE | 177,616 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 7,298 | 251,650 | SH | SOLE | 251,650 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 68,559 | 398,600 | SH | Put | SOLE | 0 | 0 | 398,600 | |
VARIAN MED SYS INC | COM | 92220P105 | 212,880 | 1,237,673 | SH | SOLE | 1,237,673 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,627 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 7,358 | 476,847 | SH | SOLE | 476,847 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2,008 | 301,926 | SH | SOLE | 301,926 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,724 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 5,386 | 1,883,290 | SH | SOLE | 1,883,290 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 25,553 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 961 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 3,111 | 420,957 | SH | SOLE | 420,957 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,753 | 150,216 | SH | SOLE | 150,216 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,857 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 236 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 20,385 | 1,090,680 | SH | SOLE | 1,090,680 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 139 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 939 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 818 | 649,011 | SH | SOLE | 649,011 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 673 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,013 | 329,484 | SH | SOLE | 329,484 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,152 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,230 | 1,016,838 | SH | SOLE | 1,016,838 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 162 | 149,588 | SH | SOLE | 149,588 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,681 | 412,464 | SH | SOLE | 412,464 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 307 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 476 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,786 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 471 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
VERISIGN INC | COM | 92343E102 | 17,531 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,400 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,185 | 245,733 | SH | SOLE | 245,733 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,394 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,899 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,890 | 603,300 | SH | Put | SOLE | 0 | 0 | 603,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,069 | 774,400 | SH | Call | SOLE | 0 | 0 | 774,400 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 68 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 490 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,809 | 362,969 | SH | SOLE | 362,969 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 324 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,116 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,068 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,260 | 111,200 | SH | Call | SOLE | 0 | 0 | 111,200 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,668 | 1,193,330 | SH | SOLE | 1,193,330 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 46,299 | 2,673,155 | SH | Call | SOLE | 0 | 0 | 2,673,155 | |
VERU INC | COM | 92536C103 | 1,856 | 708,342 | SH | SOLE | 708,342 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 36,936 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 766 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 2,018 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,984 | 285,051 | SH | SOLE | 285,051 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,352 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,902 | 200,694 | SH | SOLE | 200,694 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,232 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 30,239 | 1,293,910 | SH | SOLE | 1,293,910 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,338 | 375,263 | SH | SOLE | 375,263 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 4,035 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 560 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,518 | 433,789 | SH | SOLE | 433,789 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 204 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,060 | 231,446 | SH | SOLE | 231,446 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 171 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,507 | 1,247,267 | SH | SOLE | 1,247,267 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,603 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 762 | 144,654 | SH | SOLE | 144,654 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 22,007 | 956,418 | SH | SOLE | 956,418 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,554 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 6,338 | 128,925 | SH | SOLE | 128,925 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,483 | 577,500 | SH | Call | SOLE | 0 | 0 | 577,500 | |
VISA INC | COM CL A | 92826C839 | 117,265 | 586,415 | SH | SOLE | 586,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 177,713 | 888,700 | SH | Put | SOLE | 0 | 0 | 888,700 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,517 | 547,031 | SH | SOLE | 547,031 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,961 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 343 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,771 | 285,963 | SH | SOLE | 285,963 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 36,449 | 526,574 | SH | SOLE | 526,574 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,858 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 417 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 995 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,497 | 146,166 | SH | SOLE | 146,166 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 12,327 | 291,081 | SH | SOLE | 291,081 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 374 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,454 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 17,688 | 608,247 | SH | SOLE | 608,247 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,566 | 116,706 | SH | SOLE | 116,706 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,197 | 703,545 | SH | SOLE | 703,545 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,195 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 123 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 88 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 674 | 152,931 | SH | SOLE | 152,931 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 46,035 | 960,470 | SH | SOLE | 960,470 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 16,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,265 | 101,679 | SH | SOLE | 101,679 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 40 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 529 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
VULCAN MATLS CO | COM | 929160109 | 1,084 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
VULCAN MATLS CO | COM | 929160109 | 5,384 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 201 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 70 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 589 | 327,055 | SH | SOLE | 327,055 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,454 | 288,825 | SH | SOLE | 288,825 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,923 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,024 | 203,658 | SH | SOLE | 203,658 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,642 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,496 | 153,000 | SH | Call | SOLE | 0 | 0 | 153,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,874 | 469,768 | SH | SOLE | 469,768 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,067 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,411 | 238,800 | SH | Call | SOLE | 0 | 0 | 238,800 | |
WALMART INC | COM | 931142103 | 135,151 | 965,985 | SH | SOLE | 965,985 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206,633 | 1,476,900 | SH | Put | SOLE | 0 | 0 | 1,476,900 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,118 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,761 | 161,648 | SH | SOLE | 161,648 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,685 | 464,304 | SH | SOLE | 464,304 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 842 | 1,300,467 | SH | SOLE | 1,300,467 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 966 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 667 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,369 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,040 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,983 | 256,099 | SH | SOLE | 256,099 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,957 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WATERS CORP | COM | 941848103 | 37,311 | 190,672 | SH | SOLE | 190,672 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,659 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,673 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,180 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 124 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,638 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
WAYFAIR INC | CL A | 94419L101 | 32,987 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 46,838 | 18,211 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,072 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,699 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,743 | 327,580 | SH | SOLE | 327,580 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22,381 | 1,319,650 | SH | SOLE | 1,319,650 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,316 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,052 | 657,716 | SH | SOLE | 657,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,403 | 697,700 | SH | Put | SOLE | 0 | 0 | 697,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,013 | 893,800 | SH | Call | SOLE | 0 | 0 | 893,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,823 | 1,821,467 | SH | SOLE | 1,821,467 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,379 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,283 | 102,418 | SH | SOLE | 102,418 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,467 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 7,740 | 362,373 | SH | SOLE | 362,373 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,953 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,888 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,773 | 69,417 | SH | SOLE | 69,417 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,634 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 82 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 628 | 307,673 | SH | SOLE | 307,673 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,141 | 660,500 | SH | Put | SOLE | 0 | 0 | 660,500 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 28,572 | 29,890 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 32,143 | 879,436 | SH | SOLE | 879,436 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 27,644 | 1,289,950 | SH | SOLE | 1,289,950 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,720 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 262 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 41,044 | 1,181,471 | SH | SOLE | 1,181,471 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,735 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 404 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,885 | 276,483 | SH | SOLE | 276,483 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,721 | 177,729 | SH | SOLE | 177,729 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 47,365 | 257,570 | SH | SOLE | 257,570 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,874 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 22,776 | 1,317,293 | SH | SOLE | 1,317,293 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 4,183 | 1,003,112 | SH | Call | SOLE | 0 | 0 | 1,003,112 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 8,458 | 1,014,155 | SH | SOLE | 1,014,155 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 713 | 137,439 | SH | SOLE | 137,439 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,362 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 99,514 | 5,064,339 | SH | SOLE | 5,064,339 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,467 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,566 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 262,423 | 1,256,696 | SH | SOLE | 1,256,696 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,775 | 1,485,325 | SH | SOLE | 1,485,325 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 98 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 834 | 151,709 | SH | SOLE | 151,709 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 21,268 | 155,636 | SH | SOLE | 155,636 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,640 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,142 | 234,982 | SH | SOLE | 234,982 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,944 | 123,447 | SH | SOLE | 123,447 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 388 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,852 | 578,686 | SH | SOLE | 578,686 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 757 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,782 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 13,526 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 612 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
WIX COM LTD | SHS | M98068105 | 612 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
WIX COM LTD | SHS | M98068105 | 6,626 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,130 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,419 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,577 | 256,694 | SH | SOLE | 256,694 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,664 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
WORKDAY INC | CL A | 98138H101 | 30,828 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | |
WORKDAY INC | CL A | 98138H101 | 62,707 | 291,484 | SH | SOLE | 291,484 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,602 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 680 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 266 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,443 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,471 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 959 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 46,614 | 715,381 | SH | SOLE | 715,381 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,523 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,485 | 2,547,963 | SH | SOLE | 2,547,963 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 298 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 507 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 103,389 | 3,385,356 | SH | SOLE | 3,385,356 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 13,258 | 491,566 | SH | SOLE | 491,566 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,718 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
WW INTL INC | COM | 98262P101 | 9,371 | 496,627 | SH | SOLE | 496,627 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,698 | 250,245 | SH | SOLE | 250,245 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,927 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,402 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | |
WYNN RESORTS LTD | COM | 983134107 | 13,831 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | |
WYNN RESORTS LTD | COM | 983134107 | 23,412 | 326,030 | SH | SOLE | 326,030 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,209 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 424 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 440 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,316 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 256 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,131 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,431 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | |
XILINX INC | COM | 983919101 | 24,621 | 236,200 | SH | Put | SOLE | 0 | 0 | 236,200 | |
XILINX INC | COM | 983919101 | 64,908 | 622,681 | SH | SOLE | 622,681 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 209 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,438 | 154,427 | SH | SOLE | 154,427 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,223 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 16,344 | 814,343 | SH | SOLE | 814,343 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,411 | 122,776 | SH | SOLE | 122,776 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,179 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,627 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2,882 | 411,651 | SH | SOLE | 411,651 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,816 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,767 | 2,599,786 | SH | SOLE | 2,599,786 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,089 | 185,275 | SH | SOLE | 185,275 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,533 | 175,860 | SH | SOLE | 175,860 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,853 | 85,024 | SH | SOLE | 85,024 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 498 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,700 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 690 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,505 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 37 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,672 | 681,639 | SH | SOLE | 681,639 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 3,310 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 9,930 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 17,646 | 1,730,001 | SH | SOLE | 1,730,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,264 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
YUM BRANDS INC | COM | 988498101 | 3,670 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | |
YUM BRANDS INC | COM | 988498101 | 58,274 | 638,273 | SH | SOLE | 638,273 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 946 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 578 | 206,465 | SH | SOLE | 206,465 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,652 | 79,982 | SH | SOLE | 79,982 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,313 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 47,401 | 460,557 | SH | SOLE | 460,557 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 23,939 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 26,009 | 256,149 | SH | SOLE | 256,149 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,390 | 436,952 | SH | SOLE | 436,952 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,807 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,291 | 384,098 | SH | SOLE | 384,098 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,192 | 177,680 | SH | SOLE | 177,680 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,864 | 739,667 | SH | SOLE | 739,667 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,366 | 129,200 | SH | Put | SOLE | 0 | 0 | 129,200 | |
ZOETIS INC | CL A | 98978V103 | 56,869 | 343,887 | SH | SOLE | 343,887 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 18,479 | 1,030,624 | SH | SOLE | 1,030,624 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 316 | 2,872,372 | SH | SOLE | 2,872,372 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,150 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,543 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,312 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 937 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 367 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,238 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,844 | 195,792 | SH | SOLE | 195,792 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 512 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 11,223 | 240,938 | SH | SOLE | 240,938 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 652 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3,495 | 200,278 | SH | SOLE | 200,278 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,655 | 839,334 | SH | SOLE | 839,334 | 0 | 0 |