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 | 589 | 3,008 | SH | SOLE | NONE | 3,008 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 446 | 208,347 | SH | SOLE | NONE | 208,347 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,997 | 518,687 | SH | SOLE | NONE | 518,687 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,525 | 110,000 | SH | Call | SOLE | NONE | 110,000 | 0 | 0 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 138 | 45,471 | SH | SOLE | NONE | 45,471 | 0 | 0 | |
3M CO | COM | 88579Y101 | 433 | 2,181 | SH | SOLE | NONE | 2,181 | 0 | 0 | |
AAR CORP | COM | 000361105 | 401 | 10,344 | SH | SOLE | NONE | 10,344 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 432 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,673 | 23,730 | SH | SOLE | NONE | 23,730 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 221 | 22,538 | SH | SOLE | NONE | 22,538 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 210 | 4,729 | SH | SOLE | NONE | 4,729 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,161 | 52,397 | SH | SOLE | NONE | 52,397 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 41 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 969 | 99,999 | SH | SOLE | NONE | 99,999 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 25 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 9 | 18,995 | SH | SOLE | NONE | 18,995 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,316 | 34,748 | SH | SOLE | NONE | 34,748 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 107 | 97,590 | SH | SOLE | NONE | 97,590 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 321 | 7,850 | SH | SOLE | NONE | 7,850 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 41 | 60,630 | SH | SOLE | NONE | 60,630 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 611 | 7,000 | SH | Put | SOLE | NONE | 7,000 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,024 | 11,741 | SH | SOLE | NONE | 11,741 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,206 | 26,671 | SH | SOLE | NONE | 26,671 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 16 | 22,275 | SH | SOLE | NONE | 22,275 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,076 | 1,837 | SH | SOLE | NONE | 1,837 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,529 | 3,100 | SH | Put | SOLE | NONE | 3,100 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 907 | 84,036 | SH | SOLE | NONE | 84,036 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,487 | 230,500 | SH | Put | SOLE | NONE | 230,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,263 | 6,124 | SH | SOLE | NONE | 6,124 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 529 | 71,380 | SH | SOLE | NONE | 71,380 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 264 | 2,343 | SH | SOLE | NONE | 2,343 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,018 | 53,423 | SH | SOLE | NONE | 53,423 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 720 | 17,985 | SH | SOLE | NONE | 17,985 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,629 | 70,860 | SH | SOLE | NONE | 70,860 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,229 | 87,583 | SH | SOLE | NONE | 87,583 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 376 | 30,170 | SH | SOLE | NONE | 30,170 | 0 | 0 | |
AES CORP | COM | 00130H105 | 596 | 22,868 | SH | SOLE | NONE | 22,868 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 66 | 75,199 | SH | SOLE | NONE | 75,199 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,195 | 224,998 | SH | SOLE | NONE | 224,998 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 51 | 81,220 | SH | SOLE | NONE | 81,220 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 766 | 79,359 | SH | SOLE | NONE | 79,359 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 57 | 13,400 | SH | Call | SOLE | NONE | 13,400 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 242 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 199 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,156 | 67,915 | SH | SOLE | NONE | 67,915 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 446 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1,107 | 93,057 | SH | SOLE | NONE | 93,057 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 689 | 4,500 | SH | Put | SOLE | NONE | 4,500 | 0 | 0 |
AJAX I | COM | G0190X100 | 119 | 11,900 | SH | Call | SOLE | NONE | 11,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 397 | 3,409 | SH | SOLE | NONE | 3,409 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 176 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,598 | 26,498 | SH | SOLE | NONE | 26,498 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,751 | 10,376 | SH | SOLE | NONE | 10,376 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 6 | 13,987 | SH | SOLE | NONE | 13,987 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 198 | 10,089 | SH | SOLE | NONE | 10,089 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,048 | 28,437 | SH | SOLE | NONE | 28,437 | 0 | 0 | |
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 105 | 10,247 | SH | SOLE | NONE | 10,247 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,455 | 78,742 | SH | SOLE | NONE | 78,742 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 493 | 1,839 | SH | SOLE | NONE | 1,839 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 920 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,925 | 124,788 | SH | SOLE | NONE | 124,788 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,279 | 5,800 | SH | Put | SOLE | NONE | 5,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,599 | 7,051 | SH | SOLE | NONE | 7,051 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,851 | 8,400 | SH | Call | SOLE | NONE | 8,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 678 | 1,109 | SH | SOLE | NONE | 1,109 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 164 | 18,036 | SH | SOLE | NONE | 18,036 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 268 | 10,914 | SH | SOLE | NONE | 10,914 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,454 | 69,721 | SH | SOLE | NONE | 69,721 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 876 | 6,286 | SH | SOLE | NONE | 6,286 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,085 | 20,015 | SH | SOLE | NONE | 20,015 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,628 | 32,674 | SH | SOLE | NONE | 32,674 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,350 | 7,964 | SH | SOLE | NONE | 7,964 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 9 | 11,230 | SH | SOLE | NONE | 11,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,742 | 1,123 | SH | SOLE | NONE | 1,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 300 | SH | Put | SOLE | NONE | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,687 | 673 | SH | SOLE | NONE | 673 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,261 | 34,630 | SH | SOLE | NONE | 34,630 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,813 | 21,081 | SH | SOLE | NONE | 21,081 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 544 | 15,946 | SH | SOLE | NONE | 15,946 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,058 | 210,250 | SH | SOLE | NONE | 210,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 778 | 17,099 | SH | SOLE | NONE | 17,099 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 513 | 11,035 | SH | SOLE | NONE | 11,035 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291 | 100 | SH | Call | SOLE | NONE | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,814 | 3,434 | SH | SOLE | NONE | 3,434 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,185 | 15,200 | SH | Put | SOLE | NONE | 15,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 531 | 4,977 | SH | SOLE | NONE | 4,977 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,800 | 49,400 | SH | Put | SOLE | NONE | 49,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,045 | 212,500 | SH | Call | SOLE | NONE | 212,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,302 | 16,791 | SH | SOLE | NONE | 16,791 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,250 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 12 | 18,484 | SH | SOLE | NONE | 18,484 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,586 | 85,400 | SH | Put | SOLE | NONE | 85,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 803 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 791 | 21,078 | SH | SOLE | NONE | 21,078 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 202 | 6,248 | SH | SOLE | NONE | 6,248 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 4,523 | SH | SOLE | NONE | 4,523 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,700 | 56,716 | SH | SOLE | NONE | 56,716 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 731 | 40,654 | SH | SOLE | NONE | 40,654 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,776 | 10,222 | SH | SOLE | NONE | 10,222 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 9 | 13,961 | SH | SOLE | NONE | 13,961 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 512 | 13,446 | SH | SOLE | NONE | 13,446 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 207 | 4,086 | SH | SOLE | NONE | 4,086 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 687 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,256 | 10,970 | SH | SOLE | NONE | 10,970 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 247 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 128 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,164 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,451 | 14,962 | SH | SOLE | NONE | 14,962 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 590 | 145,639 | SH | SOLE | NONE | 145,639 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,004 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 289 | 29,977 | SH | SOLE | NONE | 29,977 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 196 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 208 | 1,209 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 984 | 18,455 | SH | SOLE | NONE | 18,455 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,426 | 105,442 | SH | SOLE | NONE | 105,442 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 665 | 7,770 | SH | SOLE | NONE | 7,770 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 950 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 168 | 16,161 | SH | SOLE | NONE | 16,161 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,202 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 152 | 15,629 | SH | SOLE | NONE | 15,629 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,273 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,671 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,989 | 138,188 | SH | SOLE | NONE | 138,188 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 280 | 4,434 | SH | SOLE | NONE | 4,434 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 561 | 26,836 | SH | SOLE | NONE | 26,836 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 701 | 50,050 | SH | SOLE | NONE | 50,050 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 66 | 52,200 | SH | SOLE | NONE | 52,200 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 195 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,410 | 241,000 | SH | SOLE | NONE | 241,000 | 0 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 292 | 48,704 | SH | SOLE | NONE | 48,704 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1,099 | 68,700 | SH | Call | SOLE | NONE | 68,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 657 | 5,700 | SH | Put | SOLE | NONE | 5,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,097 | 22,612 | SH | SOLE | NONE | 22,612 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,837 | 88,400 | SH | Call | SOLE | NONE | 88,400 | 0 | 0 |
ARAMARK | COM | 03852U106 | 440 | 11,803 | SH | SOLE | NONE | 11,803 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 777 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,845 | 32,386 | SH | SOLE | NONE | 32,386 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,067 | 34,108 | SH | SOLE | NONE | 34,108 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 114 | 11,427 | SH | SOLE | NONE | 11,427 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 399 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 74 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,388 | 347,450 | SH | SOLE | NONE | 347,450 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 580 | 59,472 | SH | SOLE | NONE | 59,472 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 7,052 | 360,000 | SH | Put | SOLE | NONE | 360,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 452 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 549 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,249 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,866 | 52,500 | SH | Put | SOLE | NONE | 52,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,825 | 136,300 | SH | Call | SOLE | NONE | 136,300 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,896 | 280,098 | SH | SOLE | NONE | 280,098 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 397 | 34,799 | SH | SOLE | NONE | 34,799 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 490 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 470 | 5,675 | SH | SOLE | NONE | 5,675 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 520 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 808 | 13,021 | SH | SOLE | NONE | 13,021 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 403 | 2,349 | SH | SOLE | NONE | 2,349 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 263 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 62 | 19,500 | SH | Call | SOLE | NONE | 19,500 | 0 | 0 |
ASGN INC | COM | 00191U102 | 453 | 4,672 | SH | SOLE | NONE | 4,672 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 250 | 2,858 | SH | SOLE | NONE | 2,858 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,130 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,304 | 232,069 | SH | SOLE | NONE | 232,069 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 1,288 | SH | SOLE | NONE | 1,288 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 368 | 28,450 | SH | SOLE | NONE | 28,450 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,493 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 47 | 71,061 | SH | SOLE | NONE | 71,061 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 8,567 | 232,546 | SH | SOLE | NONE | 232,546 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 382 | 13,281 | SH | SOLE | NONE | 13,281 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,928 | 67,000 | SH | Call | SOLE | NONE | 67,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,241 | 79,784 | SH | SOLE | NONE | 79,784 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,281 | 93,046 | SH | SOLE | NONE | 93,046 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 14 | 18,888 | SH | SOLE | NONE | 18,888 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 134 | 14,045 | SH | SOLE | NONE | 14,045 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 12 | 13,082 | SH | SOLE | NONE | 13,082 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 756 | 29,705 | SH | SOLE | NONE | 29,705 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 290 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,131 | 236,842 | SH | SOLE | NONE | 236,842 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 225 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 78 | 12,400 | SH | Call | SOLE | NONE | 12,400 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 324 | 4,085 | SH | SOLE | NONE | 4,085 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 495 | 44,100 | SH | Call | SOLE | NONE | 44,100 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 15 | 17,367 | SH | SOLE | NONE | 17,367 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 374 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 4,696 | SH | SOLE | NONE | 4,696 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 591 | 47,793 | SH | SOLE | NONE | 47,793 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 523 | 2,487 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
AVNET INC | COM | 053807103 | 288 | 7,188 | SH | SOLE | NONE | 7,188 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 354 | 11,626 | SH | SOLE | NONE | 11,626 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,034 | 17,163 | SH | SOLE | NONE | 17,163 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,077 | 93,800 | SH | Call | SOLE | NONE | 93,800 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 3,481 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 95 | 79,393 | SH | SOLE | NONE | 79,393 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,322 | 238,179 | SH | SOLE | NONE | 238,179 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 240 | 57,000 | SH | SOLE | NONE | 57,000 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 507 | 5,164 | SH | SOLE | NONE | 5,164 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,321 | 26,097 | SH | SOLE | NONE | 26,097 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 229 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 426 | 18,632 | SH | SOLE | NONE | 18,632 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,418 | 27,673 | SH | SOLE | NONE | 27,673 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,668 | 123,100 | SH | Call | SOLE | NONE | 123,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,128 | 4,639 | SH | SOLE | NONE | 4,639 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 12 | 21,942 | SH | SOLE | NONE | 21,942 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,039 | 74,085 | SH | SOLE | NONE | 74,085 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 307 | 30,784 | SH | SOLE | NONE | 30,784 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 1,082 | 21,635 | SH | SOLE | NONE | 21,635 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 424 | 2,692 | SH | SOLE | NONE | 2,692 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 340 | 32,600 | SH | Call | SOLE | NONE | 32,600 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 663 | 63,488 | SH | SOLE | NONE | 63,488 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,642 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 5,994 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,083 | 25,301 | SH | SOLE | NONE | 25,301 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 294 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 882 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,077 | 5,997 | SH | SOLE | NONE | 5,997 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,063 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 14 | 16,004 | SH | SOLE | NONE | 16,004 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 291 | 7,066 | SH | SOLE | NONE | 7,066 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,592 | 74,400 | SH | Put | SOLE | NONE | 74,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 164 | 10,800 | SH | Call | SOLE | NONE | 10,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 912 | 33,621 | SH | SOLE | NONE | 33,621 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 804 | 32,321 | SH | SOLE | NONE | 32,321 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,221 | 172,418 | SH | SOLE | NONE | 172,418 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,574 | 277,500 | SH | Call | SOLE | NONE | 277,500 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 1,996 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 10 | 13,273 | SH | SOLE | NONE | 13,273 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 217 | 6,778 | SH | SOLE | NONE | 6,778 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 699 | 7,950 | SH | SOLE | NONE | 7,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 603 | 2,516 | SH | SOLE | NONE | 2,516 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,326 | 28,168 | SH | SOLE | NONE | 28,168 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,348 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 422 | 8,692 | SH | SOLE | NONE | 8,692 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,690 | 317,963 | SH | SOLE | NONE | 317,963 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,503 | 35,151 | SH | SOLE | NONE | 35,151 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 156 | 11,251 | SH | SOLE | NONE | 11,251 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,455 | 56,180 | SH | SOLE | NONE | 56,180 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 499 | 18,875 | SH | SOLE | NONE | 18,875 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 229 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9 | 12,889 | SH | SOLE | NONE | 12,889 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 501 | 49,507 | SH | SOLE | NONE | 49,507 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,927 | 393,664 | SH | SOLE | NONE | 393,664 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,023 | 32,710 | SH | SOLE | NONE | 32,710 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 252 | 3,278 | SH | SOLE | NONE | 3,278 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 938 | 14,034 | SH | SOLE | NONE | 14,034 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,004 | 17,800 | SH | Call | SOLE | NONE | 17,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 482 | 1,011 | SH | SOLE | NONE | 1,011 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,001 | 2,100 | SH | Put | SOLE | NONE | 2,100 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,331 | 123,000 | SH | SOLE | NONE | 123,000 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 274 | 2,878 | SH | SOLE | NONE | 2,878 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 422 | 4,236 | SH | SOLE | NONE | 4,236 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,028 | 20,658 | SH | SOLE | NONE | 20,658 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,119 | 122,416 | SH | SOLE | NONE | 122,416 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,675 | 86,140 | SH | SOLE | NONE | 86,140 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 8 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 283 | 4,915 | SH | SOLE | NONE | 4,915 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 433 | 5,540 | SH | SOLE | NONE | 5,540 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,758 | 22,500 | SH | Call | SOLE | NONE | 22,500 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 609 | 61,786 | SH | SOLE | NONE | 61,786 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 792 | 2,459 | SH | SOLE | NONE | 2,459 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 388 | 13,157 | SH | SOLE | NONE | 13,157 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 436 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 783 | 13,476 | SH | SOLE | NONE | 13,476 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 19 | 15,990 | SH | SOLE | NONE | 15,990 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 240 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 808 | 46,295 | SH | SOLE | NONE | 46,295 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,780 | 181,016 | SH | SOLE | NONE | 181,016 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 493 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,280 | 41,572 | SH | SOLE | NONE | 41,572 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,008 | 57,906 | SH | SOLE | NONE | 57,906 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,245 | 22,226 | SH | SOLE | NONE | 22,226 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 607 | 12,772 | SH | SOLE | NONE | 12,772 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 302 | 8,960 | SH | SOLE | NONE | 8,960 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 687 | 11,910 | SH | SOLE | NONE | 11,910 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 825 | 14,300 | SH | Call | SOLE | NONE | 14,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 398 | 20,730 | SH | SOLE | NONE | 20,730 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 306 | 8,440 | SH | SOLE | NONE | 8,440 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 288 | 2,200 | SH | Call | SOLE | NONE | 2,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 829 | 8,700 | SH | Put | SOLE | NONE | 8,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 903 | 5,836 | SH | SOLE | NONE | 5,836 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,768 | 48,401 | SH | SOLE | NONE | 48,401 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 989 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 6,881 | SH | SOLE | NONE | 6,881 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 243 | 1,916 | SH | SOLE | NONE | 1,916 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,273 | 9,858 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 651 | 24,700 | SH | Call | SOLE | NONE | 24,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 946 | 35,900 | SH | Put | SOLE | NONE | 35,900 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 3,223 | 158,289 | SH | SOLE | NONE | 158,289 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 215 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 8 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 604 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 227 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 268 | 1,379 | SH | SOLE | NONE | 1,379 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 377 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 661 | 6,109 | SH | SOLE | NONE | 6,109 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 504 | 2,800 | SH | Put | SOLE | NONE | 2,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,223 | 14,809 | SH | SOLE | NONE | 14,809 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,343 | 11,284 | SH | SOLE | NONE | 11,284 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,507 | 152,369 | SH | SOLE | NONE | 152,369 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 628 | 13,999 | SH | SOLE | NONE | 13,999 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 416 | 2,747 | SH | SOLE | NONE | 2,747 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 314 | 40,062 | SH | SOLE | NONE | 40,062 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 375 | 4,925 | SH | SOLE | NONE | 4,925 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 721 | 85,800 | SH | SOLE | NONE | 85,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,535 | 160,199 | SH | SOLE | NONE | 160,199 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,324 | 45,578 | SH | SOLE | NONE | 45,578 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 332 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 230 | 61,055 | SH | SOLE | NONE | 61,055 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 571 | 58,906 | SH | SOLE | NONE | 58,906 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 705 | 27,499 | SH | SOLE | NONE | 27,499 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,463 | 106,888 | SH | SOLE | NONE | 106,888 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 314 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,339 | 7,401 | SH | SOLE | NONE | 7,401 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12,292 | 353,229 | SH | SOLE | NONE | 353,229 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,665 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,405 | 62,311 | SH | SOLE | NONE | 62,311 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 275 | 323,000 | PRN | SOLE | NONE | 323,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,705 | 52,091 | SH | SOLE | NONE | 52,091 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,092 | 6,183,900 | SH | Put | SOLE | NONE | 6,183,900 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 357 | 44,673 | SH | SOLE | NONE | 44,673 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,864 | 11,702 | SH | SOLE | NONE | 11,702 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,080 | 18,992 | SH | SOLE | NONE | 18,992 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 575 | 2,426 | SH | SOLE | NONE | 2,426 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 948 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 923 | 12,738 | SH | SOLE | NONE | 12,738 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,145 | 74,261 | SH | SOLE | NONE | 74,261 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 552 | 25,137 | SH | SOLE | NONE | 25,137 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 346 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,229 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,605 | 49,154 | SH | SOLE | NONE | 49,154 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,073 | 78,948 | SH | SOLE | NONE | 78,948 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,038 | 104,710 | SH | SOLE | NONE | 104,710 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 716 | 10,118 | SH | SOLE | NONE | 10,118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,384 | 33,700 | SH | Call | SOLE | NONE | 33,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,728 | 81,267 | SH | SOLE | NONE | 81,267 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 792 | 6,756 | SH | SOLE | NONE | 6,756 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 368 | 20,694 | SH | SOLE | NONE | 20,694 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,753 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,281 | 119,177 | SH | SOLE | NONE | 119,177 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 224 | 10,400 | SH | Call | SOLE | NONE | 10,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 904 | 41,940 | SH | SOLE | NONE | 41,940 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,007 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,234 | 519,178 | SH | SOLE | NONE | 519,178 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 872 | 8,237 | SH | SOLE | NONE | 8,237 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,745 | 17,609 | SH | SOLE | NONE | 17,609 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 336 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 587 | 35,119 | SH | SOLE | NONE | 35,119 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 289 | 12,246 | SH | SOLE | NONE | 12,246 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 165 | 14,500 | SH | Put | SOLE | NONE | 14,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 663 | 48,505 | SH | SOLE | NONE | 48,505 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,536 | 46,716 | SH | SOLE | NONE | 46,716 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 253 | 3,295 | SH | SOLE | NONE | 3,295 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 434 | 5,167 | SH | SOLE | NONE | 5,167 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 397 | 1,500 | SH | Put | SOLE | NONE | 1,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 6,443 | 24,375 | SH | SOLE | NONE | 24,375 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 204 | 14,754 | SH | SOLE | NONE | 14,754 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 606 | 61,488 | SH | SOLE | NONE | 61,488 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,330 | 9,200 | SH | Call | SOLE | NONE | 9,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 13,242 | SH | SOLE | NONE | 13,242 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 478 | 4,270 | SH | SOLE | NONE | 4,270 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 342 | 35,069 | SH | SOLE | NONE | 35,069 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 249 | 5,200 | SH | Call | SOLE | NONE | 5,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,199 | 38,560 | SH | SOLE | NONE | 38,560 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 487 | 6,648 | SH | SOLE | NONE | 6,648 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 307 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 522 | 24,516 | SH | SOLE | NONE | 24,516 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,066 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,011 | 89,151 | SH | SOLE | NONE | 89,151 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,737 | 112,500 | SH | Call | SOLE | NONE | 112,500 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 860 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 491 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 6,563 | SH | SOLE | NONE | 6,563 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,925 | 36,848 | SH | SOLE | NONE | 36,848 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,740 | 66,498 | SH | SOLE | NONE | 66,498 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 373 | 6,128 | SH | SOLE | NONE | 6,128 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,961 | 27,344 | SH | SOLE | NONE | 27,344 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 609 | 2,603 | SH | SOLE | NONE | 2,603 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,690 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,443 | 101,865 | SH | SOLE | NONE | 101,865 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,322 | 175,316 | SH | SOLE | NONE | 175,316 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 154 | 11,700 | SH | Call | SOLE | NONE | 11,700 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 249 | 18,905 | SH | SOLE | NONE | 18,905 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 153 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 247 | 12,874 | SH | SOLE | NONE | 12,874 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 493 | 50,047 | SH | SOLE | NONE | 50,047 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 325 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 829 | 6,099 | SH | SOLE | NONE | 6,099 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 210 | 6,307 | SH | SOLE | NONE | 6,307 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 444 | 5,360 | SH | SOLE | NONE | 5,360 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,011 | 3,856 | SH | SOLE | NONE | 3,856 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 359 | 9,757 | SH | SOLE | NONE | 9,757 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 309 | 7,530 | SH | SOLE | NONE | 7,530 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 267 | 1,800 | SH | Call | SOLE | NONE | 1,800 | 0 | 0 |
CREE INC | COM | 225447101 | 228 | 2,325 | SH | SOLE | NONE | 2,325 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,470 | 149,100 | SH | Call | SOLE | NONE | 149,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 342 | 2,115 | SH | SOLE | NONE | 2,115 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,135 | 69,311 | SH | SOLE | NONE | 69,311 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,711 | 10,787 | SH | SOLE | NONE | 10,787 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,032 | 15,542 | SH | SOLE | NONE | 15,542 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 204 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,667 | 26,093 | SH | SOLE | NONE | 26,093 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,306 | 20,705 | SH | SOLE | NONE | 20,705 | 0 | 0 | |
CUBESMART | COM | 229663109 | 827 | 17,725 | SH | SOLE | NONE | 17,725 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,206 | 30,936 | SH | SOLE | NONE | 30,936 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 358 | 7,310 | SH | SOLE | NONE | 7,310 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 868 | 10,400 | SH | Call | SOLE | NONE | 10,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 946 | 11,338 | SH | SOLE | NONE | 11,338 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,502 | 18,000 | SH | Put | SOLE | NONE | 18,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 295 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 195 | 50,104 | SH | SOLE | NONE | 50,104 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 121 | 12,499 | SH | SOLE | NONE | 12,499 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 565 | 56,647 | SH | SOLE | NONE | 56,647 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,123 | 38,699 | SH | SOLE | NONE | 38,699 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 414 | 5,392 | SH | SOLE | NONE | 5,392 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,038 | 201,124 | SH | SOLE | NONE | 201,124 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 685 | 10,539 | SH | SOLE | NONE | 10,539 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 867 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 7 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 130 | 12,550 | SH | SOLE | NONE | 12,550 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 780 | 19,224 | SH | SOLE | NONE | 19,224 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 723 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 945 | 7,843 | SH | SOLE | NONE | 7,843 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 593 | 60,100 | SH | SOLE | NONE | 60,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 220 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,645 | 16,500 | SH | Put | SOLE | NONE | 16,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,508 | 52,500 | SH | Call | SOLE | NONE | 52,500 | 0 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 14 | 20,040 | SH | SOLE | NONE | 20,040 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 391 | 4,983 | SH | SOLE | NONE | 4,983 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 253 | 3,296 | SH | SOLE | NONE | 3,296 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 19 | 16,300 | SH | Call | SOLE | NONE | 16,300 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 33 | 27,502 | SH | SOLE | NONE | 27,502 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 833 | 13,151 | SH | SOLE | NONE | 13,151 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 193 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 348 | 11,927 | SH | SOLE | NONE | 11,927 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 244 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 243 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 251 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 460 | 70,837 | SH | SOLE | NONE | 70,837 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,345 | 95,095 | SH | SOLE | NONE | 95,095 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 415 | 12,400 | SH | Call | SOLE | NONE | 12,400 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 590 | 17,614 | SH | SOLE | NONE | 17,614 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 36 | 38,105 | SH | SOLE | NONE | 38,105 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,492 | 153,221 | SH | SOLE | NONE | 153,221 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 870 | 110,095 | SH | SOLE | NONE | 110,095 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 948 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 151 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,585 | 47,134 | SH | SOLE | NONE | 47,134 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 285 | 3,195 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 998 | 10,200 | SH | Call | SOLE | NONE | 10,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 437 | 4,100 | SH | Call | SOLE | NONE | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 212 | 2,200 | SH | Call | SOLE | NONE | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,144 | 8,500 | SH | Call | SOLE | NONE | 8,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,102 | 103,200 | SH | Put | SOLE | NONE | 103,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 983 | 32,080 | SH | SOLE | NONE | 32,080 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,381 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,071 | 67,500 | SH | Put | SOLE | NONE | 67,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,877 | 44,900 | SH | Call | SOLE | NONE | 44,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 848 | 4,823 | SH | SOLE | NONE | 4,823 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 154 | 160,165 | SH | SOLE | NONE | 160,165 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,661 | 480,497 | SH | SOLE | NONE | 480,497 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 525 | 49,090 | SH | SOLE | NONE | 49,090 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 318 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 718 | 7,215 | SH | SOLE | NONE | 7,215 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 409 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,211 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,232 | 22,414 | SH | SOLE | NONE | 22,414 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 341 | 54,297 | SH | SOLE | NONE | 54,297 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 357 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 808 | 4,532 | SH | SOLE | NONE | 4,532 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,784 | 42,143 | SH | SOLE | NONE | 42,143 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 422 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 725 | 73,374 | SH | SOLE | NONE | 73,374 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 970 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,249 | 43,102 | SH | SOLE | NONE | 43,102 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 691 | 69,420 | SH | SOLE | NONE | 69,420 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651 | 6,599 | SH | SOLE | NONE | 6,599 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 374 | 7,895 | SH | SOLE | NONE | 7,895 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,535 | 19,828 | SH | SOLE | NONE | 19,828 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 876 | 22,493 | SH | SOLE | NONE | 22,493 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,460 | 37,500 | SH | Put | SOLE | NONE | 37,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,579 | 91,900 | SH | Call | SOLE | NONE | 91,900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 697 | 11,926 | SH | SOLE | NONE | 11,926 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 606 | 22,337 | SH | SOLE | NONE | 22,337 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,428 | 248,814 | SH | SOLE | NONE | 248,814 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 473 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 372 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,163 | 119,200 | SH | SOLE | NONE | 119,200 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 8 | 28,592 | SH | SOLE | NONE | 28,592 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 5,045 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 334 | 4,663 | SH | SOLE | NONE | 4,663 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 405 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 230 | 7,487 | SH | SOLE | NONE | 7,487 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,429 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,188 | 131,239 | SH | SOLE | NONE | 131,239 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,177 | 10,546 | SH | SOLE | NONE | 10,546 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 47 | 66,451 | SH | SOLE | NONE | 66,451 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 943 | 97,702 | SH | SOLE | NONE | 97,702 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 12 | 19,011 | SH | SOLE | NONE | 19,011 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 701 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,013 | 17,342 | SH | SOLE | NONE | 17,342 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 976 | 6,697 | SH | SOLE | NONE | 6,697 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 47 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,019 | 14,037 | SH | SOLE | NONE | 14,037 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,483 | 148,200 | SH | SOLE | NONE | 148,200 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2,122 | 230,160 | SH | SOLE | NONE | 230,160 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,112 | 11,555 | SH | SOLE | NONE | 11,555 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 581 | 48,400 | SH | Put | SOLE | NONE | 48,400 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 15 | 20,650 | SH | SOLE | NONE | 20,650 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 624 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,807 | 23,071 | SH | SOLE | NONE | 23,071 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 265 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,340 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 303 | 13,291 | SH | SOLE | NONE | 13,291 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 685 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,532 | 33,016 | SH | SOLE | NONE | 33,016 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 242 | 50,339 | SH | SOLE | NONE | 50,339 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 1,729 | 176,154 | SH | SOLE | NONE | 176,154 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 144 | 45,500 | SH | SOLE | NONE | 45,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 456 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 12 | 16,620 | SH | SOLE | NONE | 16,620 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 240 | 10,803 | SH | SOLE | NONE | 10,803 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,113 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 949 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,018 | 2,514 | SH | SOLE | NONE | 2,514 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,306 | 187,900 | SH | SOLE | NONE | 187,900 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 916 | 30,083 | SH | SOLE | NONE | 30,083 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,830 | 450,030 | SH | SOLE | NONE | 450,030 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 767 | 77,821 | SH | SOLE | NONE | 77,821 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,635 | 21,909 | SH | SOLE | NONE | 21,909 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,292 | 102,699 | SH | SOLE | NONE | 102,699 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 278 | 27,750 | SH | SOLE | NONE | 27,750 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 109 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 331 | 7,244 | SH | SOLE | NONE | 7,244 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,074 | 70,678 | SH | SOLE | NONE | 70,678 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,033 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,131 | 10,352 | SH | SOLE | NONE | 10,352 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,062 | 122,781 | SH | SOLE | NONE | 122,781 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 17 | 27,526 | SH | SOLE | NONE | 27,526 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 372 | 13,395 | SH | SOLE | NONE | 13,395 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,206 | 35,704 | SH | SOLE | NONE | 35,704 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,775 | 23,062 | SH | SOLE | NONE | 23,062 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 278 | 1,695 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 523 | 9,525 | SH | SOLE | NONE | 9,525 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 984 | 18,500 | SH | Call | SOLE | NONE | 18,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 626 | 1,800 | SH | Put | SOLE | NONE | 1,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,113 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,020 | 8,684 | SH | SOLE | NONE | 8,684 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 388 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 20 | 11,430 | SH | SOLE | NONE | 11,430 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,824 | 36,224 | SH | SOLE | NONE | 36,224 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,880 | 148,114 | SH | SOLE | NONE | 148,114 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,294 | 83,422 | SH | SOLE | NONE | 83,422 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 196 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 100 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 275 | 5,281 | SH | SOLE | NONE | 5,281 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 507 | 5,837 | SH | SOLE | NONE | 5,837 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 358 | 1,200 | SH | Call | SOLE | NONE | 1,200 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 876 | 143,174 | SH | SOLE | NONE | 143,174 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,607 | 262,500 | SH | Call | SOLE | NONE | 262,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 301 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,430 | 10,095 | SH | SOLE | NONE | 10,095 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 566 | 14,706 | SH | SOLE | NONE | 14,706 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 334 | 33,440 | SH | SOLE | NONE | 33,440 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 169 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 837 | 41,384 | SH | SOLE | NONE | 41,384 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 1,622 | 53,258 | SH | SOLE | NONE | 53,258 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,459 | 64,818 | SH | SOLE | NONE | 64,818 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 463 | 26,651 | SH | SOLE | NONE | 26,651 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,550 | 8,281 | SH | SOLE | NONE | 8,281 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 243 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 390 | 10,483 | SH | SOLE | NONE | 10,483 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,222 | 167,200 | SH | Call | SOLE | NONE | 167,200 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 242 | 24,400 | SH | SOLE | NONE | 24,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,066 | 66,101 | SH | SOLE | NONE | 66,101 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,161 | 6,329 | SH | SOLE | NONE | 6,329 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 267 | 1,100 | SH | Call | SOLE | NONE | 1,100 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,836 | 43,441 | SH | SOLE | NONE | 43,441 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,587 | 6,197 | SH | SOLE | NONE | 6,197 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 995 | 55,668 | SH | SOLE | NONE | 55,668 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 299 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,163 | 11,004 | SH | SOLE | NONE | 11,004 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 330 | 18,672 | SH | SOLE | NONE | 18,672 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 956 | 56,433 | SH | SOLE | NONE | 56,433 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 256 | 2,378 | SH | SOLE | NONE | 2,378 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,014 | 103,817 | SH | SOLE | NONE | 103,817 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 270 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 893 | 60,107 | SH | SOLE | NONE | 60,107 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,229 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 490 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 901 | 38,320 | SH | SOLE | NONE | 38,320 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,508 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 569 | 57,800 | SH | SOLE | NONE | 57,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 763 | 22,736 | SH | SOLE | NONE | 22,736 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 16 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 245 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 450 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 54 | 42,350 | SH | SOLE | NONE | 42,350 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 489 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,278 | 127,750 | SH | SOLE | NONE | 127,750 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,274 | 178,234 | SH | SOLE | NONE | 178,234 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 13 | 20,628 | SH | SOLE | NONE | 20,628 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,621 | 74,318 | SH | SOLE | NONE | 74,318 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 732 | 22,672 | SH | SOLE | NONE | 22,672 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 501 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,190 | 85,959 | SH | SOLE | NONE | 85,959 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 417 | 2,556 | SH | SOLE | NONE | 2,556 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,972 | 59,658 | SH | SOLE | NONE | 59,658 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,960 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,477 | 321,091 | SH | SOLE | NONE | 321,091 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 216 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 645 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 236 | 11,595 | SH | SOLE | NONE | 11,595 | 0 | 0 | |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 21 | 14,795 | SH | SOLE | NONE | 14,795 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 151 | 15,200 | SH | Call | SOLE | NONE | 15,200 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 242 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 125 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 591 | 40,987 | SH | SOLE | NONE | 40,987 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,883 | 16,096 | SH | SOLE | NONE | 16,096 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 32 | 45,027 | SH | SOLE | NONE | 45,027 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 581 | 58,100 | SH | SOLE | NONE | 58,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,135 | 5,300 | SH | Call | SOLE | NONE | 5,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 166,580 | 777,900 | SH | Put | SOLE | NONE | 777,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,761 | 52,331 | SH | SOLE | NONE | 52,331 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 356 | 44,654 | SH | SOLE | NONE | 44,654 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,371 | 75,861 | SH | SOLE | NONE | 75,861 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,611 | 46,008 | SH | SOLE | NONE | 46,008 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 521 | 27,611 | SH | SOLE | NONE | 27,611 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,812 | 9,182 | SH | SOLE | NONE | 9,182 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 50,136 | SH | SOLE | NONE | 50,136 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,726 | 202,500 | SH | Call | SOLE | NONE | 202,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,828 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 692 | 11,700 | SH | Call | SOLE | NONE | 11,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,480 | 75,716 | SH | SOLE | NONE | 75,716 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 128 | 69,500 | SH | Call | SOLE | NONE | 69,500 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 226 | 122,961 | SH | SOLE | NONE | 122,961 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 334 | 181,400 | SH | Put | SOLE | NONE | 181,400 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 102 | 43,643 | SH | SOLE | NONE | 43,643 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 357 | 10,803 | SH | SOLE | NONE | 10,803 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 636 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 316 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 96 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 29 | 26,666 | SH | SOLE | NONE | 26,666 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 772 | 79,998 | SH | SOLE | NONE | 79,998 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,624 | 8,658 | SH | SOLE | NONE | 8,658 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 126 | 229,058 | SH | SOLE | NONE | 229,058 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 4,115 | 406,020 | SH | SOLE | NONE | 406,020 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 14 | 17,450 | SH | SOLE | NONE | 17,450 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 146 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 427 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 82 | 46,000 | SH | Call | SOLE | NONE | 46,000 | 0 | 0 |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 14 | 20,253 | SH | SOLE | NONE | 20,253 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 251 | 3,237 | SH | SOLE | NONE | 3,237 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,629 | 75,386 | SH | SOLE | NONE | 75,386 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 10 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,707 | 77,129 | SH | SOLE | NONE | 77,129 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,138 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,097 | 1,100,000 | PRN | SOLE | NONE | 1,100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 15 | 18,233 | SH | SOLE | NONE | 18,233 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 531 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 1,007 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 547 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,257 | 8,581 | SH | SOLE | NONE | 8,581 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,824 | 118,300 | SH | SOLE | NONE | 118,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,454 | 468,153 | SH | SOLE | NONE | 468,153 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 138 | 13,650 | SH | SOLE | NONE | 13,650 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 198 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 81 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,958 | 129,605 | SH | SOLE | NONE | 129,605 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 782 | 67,264 | SH | SOLE | NONE | 67,264 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 256 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 130 | 175,100 | SH | SOLE | NONE | 175,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,366 | 74,934 | SH | SOLE | NONE | 74,934 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,041 | 112,500 | SH | Call | SOLE | NONE | 112,500 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 19,329 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 709 | 21,100 | SH | Call | SOLE | NONE | 21,100 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,631 | 48,527 | SH | SOLE | NONE | 48,527 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 562 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 12 | 10,486 | SH | SOLE | NONE | 10,486 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 934 | 21,647 | SH | SOLE | NONE | 21,647 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,752 | 36,424 | SH | SOLE | NONE | 36,424 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 17 | 26,627 | SH | SOLE | NONE | 26,627 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 809 | 77,800 | SH | SOLE | NONE | 77,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 860 | 6,921 | SH | SOLE | NONE | 6,921 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,333 | 20,606 | SH | SOLE | NONE | 20,606 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 38 | 41,466 | SH | SOLE | NONE | 41,466 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,206 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 137 | 13,750 | SH | SOLE | NONE | 13,750 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 401 | 12,063 | SH | SOLE | NONE | 12,063 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,046 | 15,693 | SH | SOLE | NONE | 15,693 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 570 | 24,641 | SH | SOLE | NONE | 24,641 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 166 | 37,211 | SH | SOLE | NONE | 37,211 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,140 | 25,654 | SH | SOLE | NONE | 25,654 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,555 | 55,752 | SH | SOLE | NONE | 55,752 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9,681 | 1,136,264 | SH | SOLE | NONE | 1,136,264 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 499 | 53,718 | SH | SOLE | NONE | 53,718 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 305 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 68 | 64,300 | SH | SOLE | NONE | 64,300 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,496 | 258,000 | SH | SOLE | NONE | 258,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,003 | 200,079 | SH | SOLE | NONE | 200,079 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 304 | 10,061 | SH | SOLE | NONE | 10,061 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 947 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 563 | 16,910 | SH | SOLE | NONE | 16,910 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 518 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 505 | 29,575 | SH | SOLE | NONE | 29,575 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,115 | 104,937 | SH | SOLE | NONE | 104,937 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 247 | 2,831 | SH | SOLE | NONE | 2,831 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,477 | 100,613 | SH | SOLE | NONE | 100,613 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 219 | 3,504 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 316 | 43,900 | SH | Call | SOLE | NONE | 43,900 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 383 | 39,438 | SH | SOLE | NONE | 39,438 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,481 | 36,358 | SH | SOLE | NONE | 36,358 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 457 | 16,390 | SH | SOLE | NONE | 16,390 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 84 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,482 | 15,874 | SH | SOLE | NONE | 15,874 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,954 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 729 | 7,784 | SH | SOLE | NONE | 7,784 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,092 | 67,447 | SH | SOLE | NONE | 67,447 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 85 | 34,079 | SH | SOLE | NONE | 34,079 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,516 | 14,260 | SH | SOLE | NONE | 14,260 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,197 | 38,997 | SH | SOLE | NONE | 38,997 | 0 | 0 | |
HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 21,703 | 15,000,000 | PRN | SOLE | NONE | 15,000,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 984 | 14,912 | SH | SOLE | NONE | 14,912 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 462 | 2,472 | SH | SOLE | NONE | 2,472 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 226 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,018 | 102,202 | SH | SOLE | NONE | 102,202 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 566 | 20,334 | SH | SOLE | NONE | 20,334 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 756 | 4,642 | SH | SOLE | NONE | 4,642 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 869 | 32,766 | SH | SOLE | NONE | 32,766 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 59 | 122,678 | SH | SOLE | NONE | 122,678 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 1,187 | 56,725 | SH | SOLE | NONE | 56,725 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 13 | 17,701 | SH | SOLE | NONE | 17,701 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 401 | 7,455 | SH | SOLE | NONE | 7,455 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 82 | 28,700 | SH | Call | SOLE | NONE | 28,700 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,468 | 54,500 | SH | SOLE | NONE | 54,500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20,797 | 184,603 | SH | SOLE | NONE | 184,603 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,270 | 5,649 | SH | SOLE | NONE | 5,649 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 908 | 1,919 | SH | SOLE | NONE | 1,919 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,104 | 51,329 | SH | SOLE | NONE | 51,329 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,173 | 133,748 | SH | SOLE | NONE | 133,748 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 382 | 4,545 | SH | SOLE | NONE | 4,545 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,846 | 39,856 | SH | SOLE | NONE | 39,856 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,467 | 22,349 | SH | SOLE | NONE | 22,349 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 73 | 12,564 | SH | SOLE | NONE | 12,564 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 494 | 14,507 | SH | SOLE | NONE | 14,507 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,782 | 218,215 | SH | SOLE | NONE | 218,215 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,543 | 9,264 | SH | SOLE | NONE | 9,264 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,782 | 18,922 | SH | SOLE | NONE | 18,922 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,684 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,538 | 9,500 | SH | Put | SOLE | NONE | 9,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,951 | 29,686 | SH | SOLE | NONE | 29,686 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 202 | 10,100 | SH | Call | SOLE | NONE | 10,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 180 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,132 | 26,364 | SH | SOLE | NONE | 26,364 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,100 | SH | Put | SOLE | NONE | 2,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,300 | SH | Call | SOLE | NONE | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,082 | 7,381 | SH | SOLE | NONE | 7,381 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,092 | 129,065 | SH | SOLE | NONE | 129,065 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 315 | 16,400 | SH | SOLE | NONE | 16,400 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 449 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 372 | 758 | SH | SOLE | NONE | 758 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,156 | 1,257 | SH | SOLE | NONE | 1,257 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 868 | 45,106 | SH | SOLE | NONE | 45,106 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 328 | 17,600 | SH | Call | SOLE | NONE | 17,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,177 | 47,400 | SH | Call | SOLE | NONE | 47,400 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,135 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,069 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 500 | 6,617 | SH | SOLE | NONE | 6,617 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,205 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 409 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 544 | 7,044 | SH | SOLE | NONE | 7,044 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,999 | 272,000 | SH | Call | SOLE | NONE | 272,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 229 | 8,559 | SH | SOLE | NONE | 8,559 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 401 | 102,800 | SH | Call | SOLE | NONE | 102,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,296 | 88,300 | SH | Put | SOLE | NONE | 88,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,076 | 90,500 | SH | Call | SOLE | NONE | 90,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,514 | 106,190 | SH | SOLE | NONE | 106,190 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,426 | 5,762,000 | PRN | SOLE | NONE | 5,762,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 7,050 | 7,000,000 | PRN | SOLE | NONE | 7,000,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 505 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 814 | 52,258 | SH | SOLE | NONE | 52,258 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 825 | 3,404 | SH | SOLE | NONE | 3,404 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,646 | 127,867 | SH | SOLE | NONE | 127,867 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 240 | 6,437 | SH | SOLE | NONE | 6,437 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 248 | 6,560 | SH | SOLE | NONE | 6,560 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 299 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 250 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,589 | 39,200 | SH | Call | SOLE | NONE | 39,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 748 | 30,880 | SH | SOLE | NONE | 30,880 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 874 | 36,100 | SH | Put | SOLE | NONE | 36,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,759 | 155,200 | SH | Call | SOLE | NONE | 155,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,400 | 54,244 | SH | SOLE | NONE | 54,244 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 208 | 1,200 | SH | Put | SOLE | NONE | 1,200 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278 | 1,604 | SH | SOLE | NONE | 1,604 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,196 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 3,900 | SH | Call | SOLE | NONE | 3,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,198 | 8,300 | SH | Call | SOLE | NONE | 8,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,637 | 109,500 | SH | Call | SOLE | NONE | 109,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 204 | 8,700 | SH | Call | SOLE | NONE | 8,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281 | 5,100 | SH | Put | SOLE | NONE | 5,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,731 | 164,400 | SH | Put | SOLE | NONE | 164,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,606 | 28,800 | SH | Put | SOLE | NONE | 28,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,660 | 280,100 | SH | Put | SOLE | NONE | 280,100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 497 | 21,200 | SH | Put | SOLE | NONE | 21,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,351 | 11,700 | SH | Put | SOLE | NONE | 11,700 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,223 | 5,700 | SH | Put | SOLE | NONE | 5,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,736 | 132,000 | SH | Put | SOLE | NONE | 132,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,600 | SH | Put | SOLE | NONE | 1,600 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 19 | 26,796 | SH | SOLE | NONE | 26,796 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 15 | 15,050 | SH | SOLE | NONE | 15,050 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 445 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 266 | 39,945 | SH | SOLE | NONE | 39,945 | 0 | 0 | |
ITT INC | COM | 45073V108 | 567 | 6,160 | SH | SOLE | NONE | 6,160 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 379 | 35,265 | SH | SOLE | NONE | 35,265 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 713 | 36,165 | SH | SOLE | NONE | 36,165 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 394 | 2,862 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 13,276 | SH | SOLE | NONE | 13,276 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,479 | 13,269 | SH | SOLE | NONE | 13,269 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 798 | 5,979 | SH | SOLE | NONE | 5,979 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,857 | 131,452 | SH | SOLE | NONE | 131,452 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,314 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,725 | 270,900 | SH | SOLE | NONE | 270,900 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 146 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,232 | 126,154 | SH | SOLE | NONE | 126,154 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,814 | 47,787 | SH | SOLE | NONE | 47,787 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,952 | 86,311 | SH | SOLE | NONE | 86,311 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,179 | 44,898 | SH | SOLE | NONE | 44,898 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 713 | 42,500 | SH | Call | SOLE | NONE | 42,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 713 | 42,500 | SH | Put | SOLE | NONE | 42,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,637 | 64,927 | SH | SOLE | NONE | 64,927 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 497 | 50,012 | SH | SOLE | NONE | 50,012 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,387 | 20,557 | SH | SOLE | NONE | 20,557 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 554 | 2,833 | SH | SOLE | NONE | 2,833 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 78 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,800 | SH | Put | SOLE | NONE | 3,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394 | 10,600 | SH | Call | SOLE | NONE | 10,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,919 | 18,770 | SH | SOLE | NONE | 18,770 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 355 | 11,700 | SH | Put | SOLE | NONE | 11,700 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 243 | 19,831 | SH | SOLE | NONE | 19,831 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 367 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,897 | 24,337 | SH | SOLE | NONE | 24,337 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 217 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 344 | 31,855 | SH | SOLE | NONE | 31,855 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 350 | 7,109 | SH | SOLE | NONE | 7,109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,455 | 274,045 | SH | SOLE | NONE | 274,045 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,347 | 70,200 | SH | SOLE | NONE | 70,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,411 | 68,326 | SH | SOLE | NONE | 68,326 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 871 | 5,642 | SH | SOLE | NONE | 5,642 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 99 | 10,022 | SH | SOLE | NONE | 10,022 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 500 | 7,114 | SH | SOLE | NONE | 7,114 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 13 | 18,331 | SH | SOLE | NONE | 18,331 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 269 | 4,439 | SH | SOLE | NONE | 4,439 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 398 | 10,326 | SH | SOLE | NONE | 10,326 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,546 | 67,552 | SH | SOLE | NONE | 67,552 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 67 | 82,566 | SH | SOLE | NONE | 82,566 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,395 | 247,698 | SH | SOLE | NONE | 247,698 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 110 | 11,002 | SH | SOLE | NONE | 11,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 109 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 30 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 36,334 | 3,700,000 | SH | SOLE | NONE | 3,700,000 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 31 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 970 | 99,999 | SH | SOLE | NONE | 99,999 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 409 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 499 | 51,099 | SH | SOLE | NONE | 51,099 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,226 | 47,175 | SH | SOLE | NONE | 47,175 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 571 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 454 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,583 | 42,800 | SH | SOLE | NONE | 42,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 500 | 17,547 | SH | SOLE | NONE | 17,547 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,355 | 18,800 | SH | Put | SOLE | NONE | 18,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,328 | 32,300 | SH | Call | SOLE | NONE | 32,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,097 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 400 | 1,449 | SH | SOLE | NONE | 1,449 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 335 | 514 | SH | SOLE | NONE | 514 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,313 | 2,400 | SH | Put | SOLE | NONE | 2,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,991 | 19,072 | SH | SOLE | NONE | 19,072 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,621 | 25,100 | SH | Call | SOLE | NONE | 25,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 287 | 3,556 | SH | SOLE | NONE | 3,556 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 237 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,448 | 46,456 | SH | SOLE | NONE | 46,456 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 892 | 72,687 | SH | SOLE | NONE | 72,687 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,359 | 42,513 | SH | SOLE | NONE | 42,513 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 866 | 15,420 | SH | SOLE | NONE | 15,420 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 375 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 514 | 1,616 | SH | SOLE | NONE | 1,616 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 42 | 36,579 | SH | SOLE | NONE | 36,579 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 1,789 | 182,895 | SH | SOLE | NONE | 182,895 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 288 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 45 | 24,202 | SH | SOLE | NONE | 24,202 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 786 | 78,460 | SH | SOLE | NONE | 78,460 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 209 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 669 | 6,734 | SH | SOLE | NONE | 6,734 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 94 | 96,435 | SH | SOLE | NONE | 96,435 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,894 | 297,881 | SH | SOLE | NONE | 297,881 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 34 | 28,891 | SH | SOLE | NONE | 28,891 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 2,883 | 292,137 | SH | SOLE | NONE | 292,137 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 479 | 48,574 | SH | SOLE | NONE | 48,574 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,374 | 113,923 | SH | SOLE | NONE | 113,923 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 376 | 1,876 | SH | SOLE | NONE | 1,876 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 258 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 120 | 11,791 | SH | SOLE | NONE | 11,791 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,998 | 2,595,000 | SH | SOLE | NONE | 2,595,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,110 | 272,645 | SH | SOLE | NONE | 272,645 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 100 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 12 | 16,206 | SH | SOLE | NONE | 16,206 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,250 | 5,448 | SH | SOLE | NONE | 5,448 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 331 | 1,144 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,677 | 5,800 | SH | Call | SOLE | NONE | 5,800 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,177 | 7,123 | SH | SOLE | NONE | 7,123 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 238 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 561 | 6,664 | SH | SOLE | NONE | 6,664 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 197 | 10,154 | SH | SOLE | NONE | 10,154 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,510 | 71,314 | SH | SOLE | NONE | 71,314 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 16 | 32,427 | SH | SOLE | NONE | 32,427 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 144 | 14,506 | SH | SOLE | NONE | 14,506 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 927 | 2,900 | SH | Call | SOLE | NONE | 2,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,664 | 4,398 | SH | SOLE | NONE | 4,398 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 12 | 12,055 | SH | SOLE | NONE | 12,055 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 870 | 15,927 | SH | SOLE | NONE | 15,927 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 639 | 10,594 | SH | SOLE | NONE | 10,594 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 726 | 5,377 | SH | SOLE | NONE | 5,377 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,687 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 517 | 38,026 | SH | SOLE | NONE | 38,026 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 12,608 | 342,605 | SH | SOLE | NONE | 342,605 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 686 | 69,357 | SH | SOLE | NONE | 69,357 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,407 | 23,250 | SH | SOLE | NONE | 23,250 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 526 | 8,700 | SH | Put | SOLE | NONE | 8,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,681 | 27,800 | SH | Call | SOLE | NONE | 27,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,882 | 31,121 | SH | SOLE | NONE | 31,121 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 932 | 9,062 | SH | SOLE | NONE | 9,062 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,080 | 7,430 | SH | SOLE | NONE | 7,430 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 243 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2,480 | 125,505 | SH | SOLE | NONE | 125,505 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 226 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 494 | 31,100 | SH | Put | SOLE | NONE | 31,100 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 389 | 18,583 | SH | SOLE | NONE | 18,583 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,201 | 23,361 | SH | SOLE | NONE | 23,361 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 476 | 19,931 | SH | SOLE | NONE | 19,931 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,538 | 45,441 | SH | SOLE | NONE | 45,441 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 26 | 30,900 | SH | SOLE | NONE | 30,900 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 221 | 22,077 | SH | SOLE | NONE | 22,077 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 661 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,970 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 386 | 2,668 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 919 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 874 | 7,350 | SH | SOLE | NONE | 7,350 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 10 | 18,434 | SH | SOLE | NONE | 18,434 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 418 | 6,913 | SH | SOLE | NONE | 6,913 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 393 | 18,508 | SH | SOLE | NONE | 18,508 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 371 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 162 | 16,413 | SH | SOLE | NONE | 16,413 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,884 | 13,799 | SH | SOLE | NONE | 13,799 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 253 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,212 | 37,928 | SH | SOLE | NONE | 37,928 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 445 | 4,193 | SH | SOLE | NONE | 4,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,312 | 11,811 | SH | SOLE | NONE | 11,811 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 263 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,276 | 63,471 | SH | SOLE | NONE | 63,471 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,534 | 147,442 | SH | SOLE | NONE | 147,442 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 451 | 5,125 | SH | SOLE | NONE | 5,125 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 435 | 39,585 | SH | SOLE | NONE | 39,585 | 0 | 0 | |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 18 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 509 | 52,875 | SH | SOLE | NONE | 52,875 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,357 | 5,873 | SH | SOLE | NONE | 5,873 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,035 | 5,409 | SH | SOLE | NONE | 5,409 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 91 | 110,125 | SH | SOLE | NONE | 110,125 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,938 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 390 | 12,461 | SH | SOLE | NONE | 12,461 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 501 | 51,900 | SH | SOLE | NONE | 51,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 377 | 3,038 | SH | SOLE | NONE | 3,038 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 66 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,928 | 116,359 | SH | SOLE | NONE | 116,359 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 696 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 170 | 13,323 | SH | SOLE | NONE | 13,323 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,490 | 37,893 | SH | SOLE | NONE | 37,893 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 294 | 6,779 | SH | SOLE | NONE | 6,779 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,233 | 60,236 | SH | SOLE | NONE | 60,236 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 385 | 360,000 | PRN | SOLE | NONE | 360,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,221 | 37,112 | SH | SOLE | NONE | 37,112 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,302 | 62,000 | SH | SOLE | NONE | 62,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 648 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,745 | 25,013 | SH | SOLE | NONE | 25,013 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,768 | 20,800 | SH | Call | SOLE | NONE | 20,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,935 | 22,774 | SH | SOLE | NONE | 22,774 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 524 | 2,300 | SH | Put | SOLE | NONE | 2,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,028 | 40,710 | SH | SOLE | NONE | 40,710 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 329 | 600 | SH | Put | SOLE | NONE | 600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 802 | 1,400 | SH | Call | SOLE | NONE | 1,400 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 346 | 6,525 | SH | SOLE | NONE | 6,525 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 333 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 243 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 204 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 13 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 235 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,344 | 33,011 | SH | SOLE | NONE | 33,011 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,410 | 26,253 | SH | SOLE | NONE | 26,253 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,100 | 147,144 | SH | SOLE | NONE | 147,144 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 263 | 17,149 | SH | SOLE | NONE | 17,149 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,500 | 9,500,000 | PRN | SOLE | NONE | 9,500,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 254 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,506 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,401 | 6,426 | SH | SOLE | NONE | 6,426 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 2,917 | SH | SOLE | NONE | 2,917 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 12 | 15,767 | SH | SOLE | NONE | 15,767 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 109 | 10,892 | SH | SOLE | NONE | 10,892 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 770 | 8,400 | SH | Put | SOLE | NONE | 8,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,271 | 68,389 | SH | SOLE | NONE | 68,389 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 496 | 15,559 | SH | SOLE | NONE | 15,559 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 558 | 17,500 | SH | Call | SOLE | NONE | 17,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 647 | 2,969 | SH | SOLE | NONE | 2,969 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 2,250 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 909 | 24,674 | SH | SOLE | NONE | 24,674 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 529 | 5,893 | SH | SOLE | NONE | 5,893 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 42 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 420 | 33,722 | SH | SOLE | NONE | 33,722 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 358 | 15,376 | SH | SOLE | NONE | 15,376 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 179 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 324 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 669 | 3,806 | SH | SOLE | NONE | 3,806 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,230 | 28,450 | SH | SOLE | NONE | 28,450 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 321 | 6,800 | SH | Put | SOLE | NONE | 6,800 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 777 | 54,559 | SH | SOLE | NONE | 54,559 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 550 | 27,249 | SH | SOLE | NONE | 27,249 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 500 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 591 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,694 | 60,542 | SH | SOLE | NONE | 60,542 | 0 | 0 | |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 40 | 23,550 | SH | SOLE | NONE | 23,550 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 191 | 19,100 | SH | Call | SOLE | NONE | 19,100 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 134 | 13,370 | SH | SOLE | NONE | 13,370 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,137 | 111,400 | SH | SOLE | NONE | 111,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,163 | 2,600 | SH | Put | SOLE | NONE | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,297 | 2,900 | SH | Call | SOLE | NONE | 2,900 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,490 | 311,000 | SH | SOLE | NONE | 311,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 2,134 | 133,203 | SH | SOLE | NONE | 133,203 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 892 | 5,380 | SH | SOLE | NONE | 5,380 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 13 | 11,142 | SH | SOLE | NONE | 11,142 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 911 | 81,600 | SH | SOLE | NONE | 81,600 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 706 | 86,200 | SH | Call | SOLE | NONE | 86,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,349 | 164,658 | SH | SOLE | NONE | 164,658 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 371 | 35,050 | SH | SOLE | NONE | 35,050 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 28 | 36,709 | SH | SOLE | NONE | 36,709 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 235 | 3,703 | SH | SOLE | NONE | 3,703 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 498 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 821 | 33,727 | SH | SOLE | NONE | 33,727 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 225 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 843 | 11,500 | SH | Call | SOLE | NONE | 11,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,070 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 468 | 47,034 | SH | SOLE | NONE | 47,034 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 103 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 515 | 20,864 | SH | SOLE | NONE | 20,864 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 260 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 267 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 293 | 16,200 | SH | Call | SOLE | NONE | 16,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,069 | 38,900 | SH | Call | SOLE | NONE | 38,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,182 | 97,400 | SH | SOLE | NONE | 97,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,454 | 177,700 | SH | Put | SOLE | NONE | 177,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 713 | 29,090 | SH | SOLE | NONE | 29,090 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 236 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 64 | 75,381 | SH | SOLE | NONE | 75,381 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,983 | 205,030 | SH | SOLE | NONE | 205,030 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 284 | 63,100 | SH | Call | SOLE | NONE | 63,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,270 | 238,815 | SH | SOLE | NONE | 238,815 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 213 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 507 | 1,911 | SH | SOLE | NONE | 1,911 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,068 | 136,202 | SH | SOLE | NONE | 136,202 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 33 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 34 | 69,650 | SH | SOLE | NONE | 69,650 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 779 | 37,518 | SH | SOLE | NONE | 37,518 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 357 | 3,038 | SH | SOLE | NONE | 3,038 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 841 | 2,314 | SH | SOLE | NONE | 2,314 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 657 | 23,252 | SH | SOLE | NONE | 23,252 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 486 | 16,521 | SH | SOLE | NONE | 16,521 | 0 | 0 | |
NOV INC | COM | 62955J103 | 436 | 28,433 | SH | SOLE | NONE | 28,433 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,635 | 7,700 | SH | Put | SOLE | NONE | 7,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 310 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 315 | 600 | SH | Call | SOLE | NONE | 600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 481 | 5,741 | SH | SOLE | NONE | 5,741 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,463 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,065 | 26,422 | SH | SOLE | NONE | 26,422 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,858 | 291,301 | SH | SOLE | NONE | 291,301 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,683 | 70,207 | SH | SOLE | NONE | 70,207 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 490 | 7,234 | SH | SOLE | NONE | 7,234 | 0 | 0 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 23 | 10,477 | SH | SOLE | NONE | 10,477 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,192 | 70,160 | SH | SOLE | NONE | 70,160 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 320 | 400 | SH | Put | SOLE | NONE | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,880 | 3,600 | SH | Call | SOLE | NONE | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,535 | 6,917 | SH | SOLE | NONE | 6,917 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 658 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 913 | 136,500 | SH | SOLE | NONE | 136,500 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 644 | 6,408 | SH | SOLE | NONE | 6,408 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 13 | 18,567 | SH | SOLE | NONE | 18,567 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 102 | 10,319 | SH | SOLE | NONE | 10,319 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,313 | 41,985 | SH | SOLE | NONE | 41,985 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 229 | 11,003 | SH | SOLE | NONE | 11,003 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 315 | 9,375 | SH | SOLE | NONE | 9,375 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,931 | 7,892 | SH | SOLE | NONE | 7,892 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 934 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 542 | 21,740 | SH | SOLE | NONE | 21,740 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,033 | 22,328 | SH | SOLE | NONE | 22,328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,376 | 35,946 | SH | SOLE | NONE | 35,946 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,056 | 17,623 | SH | SOLE | NONE | 17,623 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,227 | 87,188 | SH | SOLE | NONE | 87,188 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 243 | 13,700 | SH | Call | SOLE | NONE | 13,700 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 112 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,086 | 274,596 | SH | SOLE | NONE | 274,596 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 119 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 444 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 5,456 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,032 | 75,353 | SH | SOLE | NONE | 75,353 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 11 | 13,601 | SH | SOLE | NONE | 13,601 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 250 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 451 | 4,894 | SH | SOLE | NONE | 4,894 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,049 | 33,327 | SH | SOLE | NONE | 33,327 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 594 | 6,066 | SH | SOLE | NONE | 6,066 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,033 | 276,590 | SH | SOLE | NONE | 276,590 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 13 | 19,119 | SH | SOLE | NONE | 19,119 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 857 | 9,606 | SH | SOLE | NONE | 9,606 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,399 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,214 | 63,300 | SH | SOLE | NONE | 63,300 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3,539 | 411,555 | SH | SOLE | NONE | 411,555 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,132 | 8,268 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,346 | 56,985 | SH | SOLE | NONE | 56,985 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 263 | 4,700 | SH | Put | SOLE | NONE | 4,700 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 436 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243 | 9,200 | SH | Call | SOLE | NONE | 9,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 440 | 1,187 | SH | SOLE | NONE | 1,187 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 894 | 31,279 | SH | SOLE | NONE | 31,279 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,637 | 15,676 | SH | SOLE | NONE | 15,676 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 135 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 6,461 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 204 | 2,797 | SH | SOLE | NONE | 2,797 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 608 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 760 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,100 | SH | Put | SOLE | NONE | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,889 | 13,342 | SH | SOLE | NONE | 13,342 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 113 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 561 | 70,767 | SH | SOLE | NONE | 70,767 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,784 | 36,393 | SH | SOLE | NONE | 36,393 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,518 | 55,300 | SH | Call | SOLE | NONE | 55,300 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 932 | 31,460 | SH | SOLE | NONE | 31,460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 298 | 2,011 | SH | SOLE | NONE | 2,011 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 897 | 18,499 | SH | SOLE | NONE | 18,499 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,455 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,479 | 30,500 | SH | Call | SOLE | NONE | 30,500 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,764 | 470,398 | SH | SOLE | NONE | 470,398 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 510 | 16,000 | SH | Put | SOLE | NONE | 16,000 | 0 | 0 |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 11 | 17,033 | SH | SOLE | NONE | 17,033 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365 | 29,840 | SH | SOLE | NONE | 29,840 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,938 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,865 | 160,600 | SH | Put | SOLE | NONE | 160,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 228 | 5,819 | SH | SOLE | NONE | 5,819 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 241 | 7,300 | SH | Call | SOLE | NONE | 7,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 225 | 22,079 | SH | SOLE | NONE | 22,079 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 359 | 5,864 | SH | SOLE | NONE | 5,864 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 401 | 18,087 | SH | SOLE | NONE | 18,087 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,733 | 10,400,000 | PRN | SOLE | NONE | 10,400,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,813 | 14,272 | SH | SOLE | NONE | 14,272 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,058 | 16,200 | SH | Put | SOLE | NONE | 16,200 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 242 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 298 | 12,993 | SH | SOLE | NONE | 12,993 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,063 | 12,044 | SH | SOLE | NONE | 12,044 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 715 | 8,720 | SH | SOLE | NONE | 8,720 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 283 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 298 | 1,827 | SH | SOLE | NONE | 1,827 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 296 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 660 | 88,829 | SH | SOLE | NONE | 88,829 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,219 | 57,062 | SH | SOLE | NONE | 57,062 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 31 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,250 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,673 | 34,311 | SH | SOLE | NONE | 34,311 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 274 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 52 | 52,430 | SH | SOLE | NONE | 52,430 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,283 | 132,003 | SH | SOLE | NONE | 132,003 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 656 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,336 | 49,197 | SH | SOLE | NONE | 49,197 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 537 | 10,097 | SH | SOLE | NONE | 10,097 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,475 | 17,977 | SH | SOLE | NONE | 17,977 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 163 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
PPD INC | COM | 69355F102 | 6,896 | 149,611 | SH | SOLE | NONE | 149,611 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 825 | 4,857 | SH | SOLE | NONE | 4,857 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,448 | 117,719 | SH | SOLE | NONE | 117,719 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,569 | 55,230 | SH | SOLE | NONE | 55,230 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 419 | 24,861 | SH | SOLE | NONE | 24,861 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 860 | 88,021 | SH | SOLE | NONE | 88,021 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 11 | 15,005 | SH | SOLE | NONE | 15,005 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 238 | 2,422 | SH | SOLE | NONE | 2,422 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 566 | 9,598 | SH | SOLE | NONE | 9,598 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,803 | 23,452 | SH | SOLE | NONE | 23,452 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18,995 | 109,317 | SH | SOLE | NONE | 109,317 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 179 | 44,735 | SH | SOLE | NONE | 44,735 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 674 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 515 | 4,200 | SH | Call | SOLE | NONE | 4,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,762 | 35,300 | SH | Call | SOLE | NONE | 35,300 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2,180 | 77,900 | SH | Call | SOLE | NONE | 77,900 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,735 | 133,500 | SH | Put | SOLE | NONE | 133,500 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 529 | 21,980 | SH | SOLE | NONE | 21,980 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 114 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 95 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 615 | 63,556 | SH | SOLE | NONE | 63,556 | 0 | 0 | |
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 13 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 353 | 7,991 | SH | SOLE | NONE | 7,991 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 491 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 262 | 13,407 | SH | SOLE | NONE | 13,407 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 666 | 28,170 | SH | SOLE | NONE | 28,170 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 195 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,789 | 37,148 | SH | SOLE | NONE | 37,148 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,389 | 69,713 | SH | SOLE | NONE | 69,713 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,177 | 8,235 | SH | SOLE | NONE | 8,235 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 612 | 6,754 | SH | SOLE | NONE | 6,754 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 70 | 10,144 | SH | SOLE | NONE | 10,144 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 6 | 19,488 | SH | SOLE | NONE | 19,488 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 234 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,705 | 175,385 | SH | SOLE | NONE | 175,385 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 312 | 23,831 | SH | SOLE | NONE | 23,831 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 370 | 16,624 | SH | SOLE | NONE | 16,624 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 978 | 19,162 | SH | SOLE | NONE | 19,162 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 492 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 569 | 85,000 | SH | Call | SOLE | NONE | 85,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 377 | 4,417 | SH | SOLE | NONE | 4,417 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,250 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 7,992 | 59,859 | SH | SOLE | NONE | 59,859 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,350 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,109 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,773 | 87,702 | SH | SOLE | NONE | 87,702 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 277 | 2,428 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 1,491 | 149,410 | SH | SOLE | NONE | 149,410 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 210 | 21,175 | SH | SOLE | NONE | 21,175 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 549 | 54,390 | SH | SOLE | NONE | 54,390 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 535 | 10,084 | SH | SOLE | NONE | 10,084 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 585 | 2,932 | SH | SOLE | NONE | 2,932 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,718 | 223,949 | SH | SOLE | NONE | 223,949 | 0 | 0 | |
RESMED INC | COM | 761152107 | 242 | 981 | SH | SOLE | NONE | 981 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 159 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 137 | 11,896 | SH | SOLE | NONE | 11,896 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 635 | 746,000 | PRN | SOLE | NONE | 746,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 240 | 3,478 | SH | SOLE | NONE | 3,478 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 5,316 | 106,233 | SH | SOLE | NONE | 106,233 | 0 | 0 | |
RH | COM | 74967X103 | 883 | 1,300 | SH | Put | SOLE | NONE | 1,300 | 0 | 0 |
RH | COM | 74967X103 | 1,253 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 664 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 425 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,743 | 5,997 | SH | SOLE | NONE | 5,997 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,678 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 490 | 13,000 | SH | Call | SOLE | NONE | 13,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 489 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 499 | 30,597 | SH | SOLE | NONE | 30,597 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 348 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,622 | 5,709 | SH | SOLE | NONE | 5,709 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,884 | 186,380 | SH | SOLE | NONE | 186,380 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,352 | 135,577 | SH | SOLE | NONE | 135,577 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,943 | 23,735 | SH | SOLE | NONE | 23,735 | 0 | 0 | |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 18 | 14,524 | SH | SOLE | NONE | 14,524 | 0 | 0 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 150 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 471 | 5,518 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 216 | 17,617 | SH | SOLE | NONE | 17,617 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 17 | 16,140 | SH | SOLE | NONE | 16,140 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 784 | 80,700 | SH | SOLE | NONE | 80,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,350 | 188,302 | SH | SOLE | NONE | 188,302 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 273 | 4,812 | SH | SOLE | NONE | 4,812 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 214 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,200 | SH | Put | SOLE | NONE | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 473 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 575 | 15,566 | SH | SOLE | NONE | 15,566 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,133 | 339,608 | SH | SOLE | NONE | 339,608 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,231 | 27,886 | SH | SOLE | NONE | 27,886 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 557 | 3,965 | SH | SOLE | NONE | 3,965 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 359 | 4,621 | SH | SOLE | NONE | 4,621 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,272 | 71,000 | SH | Call | SOLE | NONE | 71,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 401 | 5,297 | SH | SOLE | NONE | 5,297 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,545 | 21,215 | SH | SOLE | NONE | 21,215 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 278 | 28,463 | SH | SOLE | NONE | 28,463 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 124 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 457 | 20,713 | SH | SOLE | NONE | 20,713 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 616 | 3,211 | SH | SOLE | NONE | 3,211 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 92 | 108,225 | SH | SOLE | NONE | 108,225 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,946 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 999 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,242 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,613 | 60,500 | SH | Put | SOLE | NONE | 60,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,066 | 84,000 | SH | Call | SOLE | NONE | 84,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,185 | 13,471 | SH | SOLE | NONE | 13,471 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 12 | 13,818 | SH | SOLE | NONE | 13,818 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 857 | 17,169 | SH | SOLE | NONE | 17,169 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 245 | 7,489 | SH | SOLE | NONE | 7,489 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,186 | 197,622 | SH | SOLE | NONE | 197,622 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,372 | 145,929 | SH | SOLE | NONE | 145,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,720 | 50,493 | SH | SOLE | NONE | 50,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,628 | 44,382 | SH | SOLE | NONE | 44,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,324 | 90,600 | SH | Put | SOLE | NONE | 90,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,547 | 260,200 | SH | Call | SOLE | NONE | 260,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 732 | 4,100 | SH | Call | SOLE | NONE | 4,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,339 | 18,700 | SH | Put | SOLE | NONE | 18,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 847 | 12,100 | SH | Put | SOLE | NONE | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,195 | 31,200 | SH | Put | SOLE | NONE | 31,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,019 | 6,900 | SH | Call | SOLE | NONE | 6,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,801 | 12,200 | SH | Put | SOLE | NONE | 12,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 862 | 16,000 | SH | Call | SOLE | NONE | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,242 | 97,300 | SH | Put | SOLE | NONE | 97,300 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 373 | 38,331 | SH | SOLE | NONE | 38,331 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 295 | 5,086 | SH | SOLE | NONE | 5,086 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 675 | 175,800 | SH | Call | SOLE | NONE | 175,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,252 | 2,278 | SH | SOLE | NONE | 2,278 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 292 | 17,263 | SH | SOLE | NONE | 17,263 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,218 | 42,067 | SH | SOLE | NONE | 42,067 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 438 | 300 | SH | Call | SOLE | NONE | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,546 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 284 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 771 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,838 | 230,861 | SH | SOLE | NONE | 230,861 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 480 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 295 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 796 | 12,415 | SH | SOLE | NONE | 12,415 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 260 | 5,429 | SH | SOLE | NONE | 5,429 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 9 | 10,923 | SH | SOLE | NONE | 10,923 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 165 | 17,060 | SH | SOLE | NONE | 17,060 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 923 | 8,145 | SH | SOLE | NONE | 8,145 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,246 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 93 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,943 | 308,931 | SH | SOLE | NONE | 308,931 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 224 | 22,750 | SH | SOLE | NONE | 22,750 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15,115 | 341,199 | SH | SOLE | NONE | 341,199 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 187 | 173,366 | SH | SOLE | NONE | 173,366 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 6,720 | 693,464 | SH | SOLE | NONE | 693,464 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,023 | 102,502 | SH | SOLE | NONE | 102,502 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,306 | 53,018 | SH | SOLE | NONE | 53,018 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 472 | 6,553 | SH | SOLE | NONE | 6,553 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 528 | 7,753 | SH | SOLE | NONE | 7,753 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 871 | 87,480 | SH | SOLE | NONE | 87,480 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 480 | 45,290 | SH | SOLE | NONE | 45,290 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 138 | 13,289 | SH | SOLE | NONE | 13,289 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 505 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 286 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 863 | 24,492 | SH | SOLE | NONE | 24,492 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,083 | 85,950 | SH | SOLE | NONE | 85,950 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 943 | 15,591 | SH | SOLE | NONE | 15,591 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 691 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,069 | 3,100 | SH | Call | SOLE | NONE | 3,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,981 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,161 | 109,647 | SH | SOLE | NONE | 109,647 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,139 | 26,023 | SH | SOLE | NONE | 26,023 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,664 | 153,400 | SH | Call | SOLE | NONE | 153,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,891 | 882,800 | SH | Put | SOLE | NONE | 882,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 600 | SH | Put | SOLE | NONE | 600 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 803 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,327 | 9,797 | SH | SOLE | NONE | 9,797 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 967 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 257 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 387 | 4,000 | SH | Call | SOLE | NONE | 4,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,732 | 28,100 | SH | Put | SOLE | NONE | 28,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 203 | 1,500 | SH | Put | SOLE | NONE | 1,500 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 902 | 8,200 | SH | Put | SOLE | NONE | 8,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,160 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 202 | 2,371 | SH | SOLE | NONE | 2,371 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,115 | 405,070 | SH | SOLE | NONE | 405,070 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 564 | 24,695 | SH | SOLE | NONE | 24,695 | 0 | 0 | |
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 2,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,533 | 10,600 | SH | Put | SOLE | NONE | 10,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,025 | 14,003 | SH | SOLE | NONE | 14,003 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 147 | 15,308 | SH | SOLE | NONE | 15,308 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2,504 | 63,670 | SH | SOLE | NONE | 63,670 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,243 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 571 | 8,747 | SH | SOLE | NONE | 8,747 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 951 | 3,900 | SH | Put | SOLE | NONE | 3,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,476 | 10,154 | SH | SOLE | NONE | 10,154 | 0 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 3,229 | 2,000,000 | PRN | SOLE | NONE | 2,000,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 541 | 2,639 | SH | SOLE | NONE | 2,639 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 409 | 17,802 | SH | SOLE | NONE | 17,802 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 686 | 5,707 | SH | SOLE | NONE | 5,707 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,126 | 170,971 | SH | SOLE | NONE | 170,971 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 386 | 5,953 | SH | SOLE | NONE | 5,953 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,034 | 15,423 | SH | SOLE | NONE | 15,423 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,664 | 6,391 | SH | SOLE | NONE | 6,391 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,087 | 52,648 | SH | SOLE | NONE | 52,648 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 462 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,211 | 23,500 | SH | Call | SOLE | NONE | 23,500 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 221 | 30,889 | SH | SOLE | NONE | 30,889 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 14,260 | SH | SOLE | NONE | 14,260 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 12 | 12,400 | SH | Put | SOLE | NONE | 12,400 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 324 | 341,600 | SH | Call | SOLE | NONE | 341,600 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 176 | 14,341 | SH | SOLE | NONE | 14,341 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,289 | 129,790 | SH | SOLE | NONE | 129,790 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 26 | 18,145 | SH | SOLE | NONE | 18,145 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 343 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 493 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 492 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,544 | 167,890 | SH | SOLE | NONE | 167,890 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 313 | 5,820 | SH | SOLE | NONE | 5,820 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 601 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 135 | 13,659 | SH | SOLE | NONE | 13,659 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,987 | 553,606 | SH | SOLE | NONE | 553,606 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,102 | 43,327 | SH | SOLE | NONE | 43,327 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,074 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,290 | 14,415 | SH | SOLE | NONE | 14,415 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,259 | 10,344 | SH | SOLE | NONE | 10,344 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 520 | 1,886 | SH | SOLE | NONE | 1,886 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 362 | 8,241 | SH | SOLE | NONE | 8,241 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 77 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 578 | 7,428 | SH | SOLE | NONE | 7,428 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,815 | 271,943 | SH | SOLE | NONE | 271,943 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 193 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,071 | 1,800 | SH | Call | SOLE | NONE | 1,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,713 | 22,575 | SH | SOLE | NONE | 22,575 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 387 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3,558 | 54,236 | SH | SOLE | NONE | 54,236 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 659 | 42,127 | SH | SOLE | NONE | 42,127 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,095 | 11,245 | SH | SOLE | NONE | 11,245 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 283 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,008 | 23,188 | SH | SOLE | NONE | 23,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 533 | 2,205 | SH | SOLE | NONE | 2,205 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 8 | 10,840 | SH | SOLE | NONE | 10,840 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 496 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,509 | 18,553 | SH | SOLE | NONE | 18,553 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 65 | 64,699 | SH | SOLE | NONE | 64,699 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,883 | 194,999 | SH | SOLE | NONE | 194,999 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 100 | 10,001 | SH | SOLE | NONE | 10,001 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 596 | 65,900 | SH | SOLE | NONE | 65,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,211 | 84,000 | SH | Call | SOLE | NONE | 84,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,272 | 402,430 | SH | SOLE | NONE | 402,430 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 395 | 400,000 | PRN | SOLE | NONE | 400,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 257 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 89 | 19,100 | SH | Call | SOLE | NONE | 19,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,465 | 37,382 | SH | SOLE | NONE | 37,382 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 452 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 427 | 3,189 | SH | SOLE | NONE | 3,189 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 752 | 15,765 | SH | SOLE | NONE | 15,765 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,223 | 18,886 | SH | SOLE | NONE | 18,886 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,020 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 223,078 | 328,200 | SH | Put | SOLE | NONE | 328,200 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 722 | 166,256 | SH | SOLE | NONE | 166,256 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,439 | 290,000 | SH | Put | SOLE | NONE | 290,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 502 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 253 | 3,687 | SH | SOLE | NONE | 3,687 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 441 | 4,839 | SH | SOLE | NONE | 4,839 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,015 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,040 | 100,036 | SH | SOLE | NONE | 100,036 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,823 | 142,123 | SH | SOLE | NONE | 142,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686 | 1,359 | SH | SOLE | NONE | 1,359 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 39 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,455 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 539 | 29,800 | SH | Call | SOLE | NONE | 29,800 | 0 | 0 |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 99 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 106 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 556 | 55,108 | SH | SOLE | NONE | 55,108 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,865 | 42,500 | SH | Call | SOLE | NONE | 42,500 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 61 | 77,234 | SH | SOLE | NONE | 77,234 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,944 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 373 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
TORO CO | COM | 891092108 | 759 | 6,890 | SH | SOLE | NONE | 6,890 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 125 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 503 | 36,852 | SH | SOLE | NONE | 36,852 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 273 | 1,467 | SH | SOLE | NONE | 1,467 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,519 | 17,969 | SH | SOLE | NONE | 17,969 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 776 | 4,215 | SH | SOLE | NONE | 4,215 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,197 | 264,900 | SH | Call | SOLE | NONE | 264,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 312 | 2,082 | SH | SOLE | NONE | 2,082 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 495 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 13 | 13,975 | SH | SOLE | NONE | 13,975 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 204 | 20,647 | SH | SOLE | NONE | 20,647 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 495 | 13,950 | SH | SOLE | NONE | 13,950 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 687 | 12,600 | SH | Call | SOLE | NONE | 12,600 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,249 | 22,508 | SH | SOLE | NONE | 22,508 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 244 | 17,080 | SH | SOLE | NONE | 17,080 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 458 | 10,006 | SH | SOLE | NONE | 10,006 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 15 | 17,289 | SH | SOLE | NONE | 17,289 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 446 | 46,247 | SH | SOLE | NONE | 46,247 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 788 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,295 | 5,823 | SH | SOLE | NONE | 5,823 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 273 | 28,289 | SH | SOLE | NONE | 28,289 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,168 | 104,165 | SH | SOLE | NONE | 104,165 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 648 | 85,700 | SH | Call | SOLE | NONE | 85,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,404 | 19,038 | SH | SOLE | NONE | 19,038 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 30 | 36,700 | SH | SOLE | NONE | 36,700 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,061 | 109,414 | SH | SOLE | NONE | 109,414 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 66 | 10,703 | SH | SOLE | NONE | 10,703 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,805 | 115,814 | SH | SOLE | NONE | 115,814 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 497 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 389 | 7,237 | SH | SOLE | NONE | 7,237 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 369 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,004 | 54,424 | SH | SOLE | NONE | 54,424 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 567 | 26,801 | SH | SOLE | NONE | 26,801 | 0 | 0 | |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 11 | 11,946 | SH | SOLE | NONE | 11,946 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 769 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,046 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,373 | 57,197 | SH | SOLE | NONE | 57,197 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 205 | 4,100 | SH | Put | SOLE | NONE | 4,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,672 | 234,000 | SH | Call | SOLE | NONE | 234,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,034 | 33,635 | SH | SOLE | NONE | 33,635 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 1,822 | SH | SOLE | NONE | 1,822 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 613 | 57,142 | SH | SOLE | NONE | 57,142 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 258 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 821 | 42,359 | SH | SOLE | NONE | 42,359 | 0 | 0 | |
V F CORP | COM | 918204108 | 349 | 4,249 | SH | SOLE | NONE | 4,249 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 257 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,135 | 39,316 | SH | SOLE | NONE | 39,316 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 680 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,531 | 66,457 | SH | SOLE | NONE | 66,457 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,841 | 23,581 | SH | SOLE | NONE | 23,581 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,554 | 114,751 | SH | SOLE | NONE | 114,751 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 363 | 11,184 | SH | SOLE | NONE | 11,184 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 743 | 21,869 | SH | SOLE | NONE | 21,869 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,770 | 37,857 | SH | SOLE | NONE | 37,857 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,616 | 7,383 | SH | SOLE | NONE | 7,383 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 305 | 10,521 | SH | SOLE | NONE | 10,521 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 774 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 682 | 2,600 | SH | Call | SOLE | NONE | 2,600 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 584 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 497 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 846 | 2,720 | SH | SOLE | NONE | 2,720 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 6 | 17,902 | SH | SOLE | NONE | 17,902 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,239 | 48,752 | SH | SOLE | NONE | 48,752 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 127 | 100,641 | SH | SOLE | NONE | 100,641 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,878 | 17,030 | SH | SOLE | NONE | 17,030 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,118 | 31,567 | SH | SOLE | NONE | 31,567 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12,728 | 828,087 | SH | SOLE | NONE | 828,087 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,927 | 70,595 | SH | SOLE | NONE | 70,595 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,426 | 127,087 | SH | SOLE | NONE | 127,087 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 678 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 280 | 6,200 | SH | Call | SOLE | NONE | 6,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 617 | 13,644 | SH | SOLE | NONE | 13,644 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 4,106 | 82,365 | SH | SOLE | NONE | 82,365 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,148 | 150,300 | SH | Call | SOLE | NONE | 150,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 281 | 9,169 | SH | SOLE | NONE | 9,169 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 10 | 18,225 | SH | SOLE | NONE | 18,225 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 116 | 13,650 | SH | SOLE | NONE | 13,650 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,990 | 148,911 | SH | SOLE | NONE | 148,911 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,003 | 100,072 | SH | SOLE | NONE | 100,072 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,694 | 20,077 | SH | SOLE | NONE | 20,077 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,558 | 75,148 | SH | SOLE | NONE | 75,148 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 274 | 66,800 | SH | SOLE | NONE | 66,800 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 315 | 6,800 | SH | Put | SOLE | NONE | 6,800 | 0 | 0 |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 16 | 14,250 | SH | SOLE | NONE | 14,250 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,289 | 69,500 | SH | Call | SOLE | NONE | 69,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,912 | 103,087 | SH | SOLE | NONE | 103,087 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4 | 14,057 | SH | SOLE | NONE | 14,057 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,307 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 901 | 62,534 | SH | SOLE | NONE | 62,534 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,160 | 149,900 | SH | Call | SOLE | NONE | 149,900 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,170 | 19,017 | SH | SOLE | NONE | 19,017 | 0 | 0 | |
WABTEC | COM | 929740108 | 788 | 9,570 | SH | SOLE | NONE | 9,570 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,410 | 24,184 | SH | SOLE | NONE | 24,184 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 15 | 19,615 | SH | SOLE | NONE | 19,615 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 194 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,598 | 11,406 | SH | SOLE | NONE | 11,406 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 1,062 | 30,353 | SH | SOLE | NONE | 30,353 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 253 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 347 | 1,100 | SH | Call | SOLE | NONE | 1,100 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,894 | 4,000,000 | PRN | SOLE | NONE | 4,000,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 214 | 9,239 | SH | SOLE | NONE | 9,239 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,384 | 62,600 | SH | Call | SOLE | NONE | 62,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 302 | 12,916 | SH | SOLE | NONE | 12,916 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,823 | 30,401 | SH | SOLE | NONE | 30,401 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,063 | 14,938 | SH | SOLE | NONE | 14,938 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 202 | 2,247 | SH | SOLE | NONE | 2,247 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,595 | 46,329 | SH | SOLE | NONE | 46,329 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 646 | 14,668 | SH | SOLE | NONE | 14,668 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,718 | 31,500 | SH | Call | SOLE | NONE | 31,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 706 | 26,600 | SH | SOLE | NONE | 26,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,561 | 41,564 | SH | SOLE | NONE | 41,564 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 823 | 132,670 | SH | SOLE | NONE | 132,670 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 993 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 339 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,109 | 14,625 | SH | SOLE | NONE | 14,625 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,999 | 93,800 | SH | Call | SOLE | NONE | 93,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 516 | 7,496 | SH | SOLE | NONE | 7,496 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,037 | 69,396 | SH | SOLE | NONE | 69,396 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,065 | 21,912 | SH | SOLE | NONE | 21,912 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 80 | 52,000 | SH | Call | SOLE | NONE | 52,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 289 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 417 | 5,897 | SH | SOLE | NONE | 5,897 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 170 | 26,100 | SH | Call | SOLE | NONE | 26,100 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 245 | 37,683 | SH | SOLE | NONE | 37,683 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 907 | 9,877 | SH | SOLE | NONE | 9,877 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,053 | 73,693 | SH | SOLE | NONE | 73,693 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 975 | 14,712 | SH | SOLE | NONE | 14,712 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 152 | 13,059 | SH | SOLE | NONE | 13,059 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 755 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 224 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,637 | 11,339 | SH | SOLE | NONE | 11,339 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 639 | 47,100 | SH | SOLE | NONE | 47,100 | 0 | 0 | |
ZHONGCHAO INC | CL A | G9897X107 | 59 | 31,897 | SH | SOLE | NONE | 31,897 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 251 | 2,053 | SH | SOLE | NONE | 2,053 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 924 | 20,568 | SH | SOLE | NONE | 20,568 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 930 | 53,845 | SH | SOLE | NONE | 53,845 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 271 | 700 | SH | Put | SOLE | NONE | 700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 338 | 1,566 | SH | SOLE | NONE | 1,566 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 882 | 51,135 | SH | SOLE | NONE | 51,135 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 618 | 58,100 | SH | Call | SOLE | NONE | 58,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,071 | 100,723 | SH | SOLE | NONE | 100,723 | 0 | 0 |